# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001410368-26-066735
**Filing Date:** 2026-6
**Character Count:** 1144986
**Document Hash:** 6dec678167af5fbb3d7bf184b21ddd11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066735.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066735

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779

**ORGANIZATION NAME:**
- **EIN:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 261121666

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### iShares Total U.S. Stock Market Index Fund (Series ID: S000050372)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000159048 | Investor A    |  |
| C000159049 | Institutional |  |
| C000159050 | Class K       |  |

## Nport-Ex

April 30, 2026

2026 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

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

---

| |
|:---|
| **BlackRock Funds**<sup>SM</sup> |
| • iShares Total U.S. Stock Market Index Fund |

---

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

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

April 30, 2026

**iShares Total U.S. Stock Market Index Fund** 

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.2%** | **Aerospace & Defense — 2.2%** |  |
| AAR Corp.<sup>(a)</sup> | 2580 | &nbsp;&nbsp; $284755 |
| AeroVironment, Inc.<sup>(a)</sup> | 2367 | &nbsp;&nbsp; 461612 |
| AerSale Corp.<sup>(a)</sup> | 1574 | &nbsp;&nbsp; 10577 |
| AIRO Group Holdings, Inc.<sup>(a)(b)</sup> | 4990 | &nbsp;&nbsp; 38124 |
| Archer Aviation, Inc., Class A<sup>(a)(b)</sup> | 42177 | &nbsp;&nbsp; 242096 |
| Astronics Corp.<sup>(a)</sup> | 1757 | &nbsp;&nbsp; 125450 |
| ATI, Inc.<sup>(a)</sup> | 8829 | &nbsp;&nbsp; 1372556 |
| Axon Enterprise, Inc.<sup>(a)</sup> | 4972 | &nbsp;&nbsp; 1997551 |
| Beta Technologies, Inc., Class A<sup>(a)(b)</sup> | 2715 | &nbsp;&nbsp; 43250 |
| Boeing Co.<sup>(a)</sup> | 48923 | &nbsp;&nbsp; 11204835 |
| BWX Technologies, Inc. | 5989 | &nbsp;&nbsp; 1295960 |
| Byrna Technologies, Inc.<sup>(a)(b)</sup> | 1282 | &nbsp;&nbsp; 7500 |
| Cadre Holdings, Inc. | 1412 | &nbsp;&nbsp; 41866 |
| Carpenter Technology Corp. | 3137 | &nbsp;&nbsp; 1343263 |
| Curtiss-Wright Corp. | 2388 | &nbsp;&nbsp; 1719838 |
| Ducommun, Inc.<sup>(a)</sup> | 926 | &nbsp;&nbsp; 131427 |
| Eve Holding, Inc.<sup>(a)(b)</sup> | 9263 | &nbsp;&nbsp; 26677 |
| Firefly Aerospace, Inc.<sup>(a)</sup> | 2142 | &nbsp;&nbsp; 74113 |
| FTAI Aviation Ltd. | 6646 | &nbsp;&nbsp; 1659307 |
| General Dynamics Corp. | 16321 | &nbsp;&nbsp; 5619320 |
| General Electric Co. | 67498 | &nbsp;&nbsp; 19569695 |
| HEICO Corp. | 2759 | &nbsp;&nbsp; 744709 |
| HEICO Corp., Class A | 4764 | &nbsp;&nbsp; 995771 |
| Hexcel Corp. | 5093 | &nbsp;&nbsp; 478080 |
| Howmet Aerospace, Inc. | 25993 | &nbsp;&nbsp; 6317339 |
| Huntington Ingalls Industries, Inc. | 2477 | &nbsp;&nbsp; 902346 |
| Intuitive Machines, Inc., Class A<sup>(a)(b)</sup> | 7937 | &nbsp;&nbsp; 201203 |
| Karman Holdings, Inc.<sup>(a)(b)</sup> | 3414 | &nbsp;&nbsp; 232084 |
| Kratos Defense & Security Solutions, Inc.<sup>(a)</sup> | 11585 | &nbsp;&nbsp; 730434 |
| L3Harris Technologies, Inc. | 12110 | &nbsp;&nbsp; 3881860 |
| Leonardo DRS, Inc. | 4533 | &nbsp;&nbsp; 184176 |
| Loar Holdings, Inc.<sup>(a)(b)</sup> | 3090 | &nbsp;&nbsp; 173411 |
| Lockheed Martin Corp. | 13383 | &nbsp;&nbsp; 6931993 |
| Mercury Systems, Inc.<sup>(a)</sup> | 3660 | &nbsp;&nbsp; 288811 |
| Moog, Inc., Class A | 1819 | &nbsp;&nbsp; 548083 |
| National Presto Industries, Inc. | 368 | &nbsp;&nbsp; 51461 |
| Northrop Grumman Corp. | 8663 | &nbsp;&nbsp; 5020035 |
| Park Aerospace Corp. | 1798 | &nbsp;&nbsp; 60880 |
| Red Cat Holdings, Inc.<sup>(a)(b)</sup> | 8944 | &nbsp;&nbsp; 104824 |
| Redwire Corp.<sup>(a)</sup> | 6084 | &nbsp;&nbsp; 55912 |
| Rocket Lab Corp.<sup>(a)</sup> | 31601 | &nbsp;&nbsp; 2607399 |
| RTX Corp. | 86730 | &nbsp;&nbsp; 15270551 |
| Satellogic, Inc., Class A<sup>(a)</sup> | 9254 | &nbsp;&nbsp; 59781 |
| StandardAero, Inc.<sup>(a)</sup> | 15297 | &nbsp;&nbsp; 380283 |
| Textron, Inc. | 11481 | &nbsp;&nbsp; 1101717 |
| TransDigm Group, Inc. | 3576 | &nbsp;&nbsp; 4148088 |
| V2X, Inc.<sup>(a)</sup> | 1554 | &nbsp;&nbsp; 105377 |
| Voyager Technologies, Inc., Class A<sup>(a)(b)</sup> | 3389 | &nbsp;&nbsp; 89503 |
| VSE Corp. | 1737 | &nbsp;&nbsp; 298208 |
| Woodward, Inc. | 3913 | &nbsp;&nbsp; 1420380 |
| York Space Systems, Inc.<sup>(a)(b)</sup> | 1738 | &nbsp;&nbsp; 57632 |
|  |  | &nbsp;&nbsp; 100712103 |
| **Air Freight & Logistics — 0.3%** | **Air Freight & Logistics — 0.3%** |  |
| CH Robinson Worldwide, Inc. | 7705 | &nbsp;&nbsp; 1400846 |
| Expeditors International of Washington, Inc. | 8739 | &nbsp;&nbsp; 1292411 |
| FedEx Corp. | 13862 | &nbsp;&nbsp; 5590683 |
| Forward Air Corp.<sup>(a)</sup> | 1607 | &nbsp;&nbsp; 33843 |
| GXO Logistics, Inc.<sup>(a)</sup> | 7459 | &nbsp;&nbsp; 426133 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Air Freight & Logistics (continued)** | **Air Freight & Logistics (continued)** |  |
| Hub Group, Inc., Class A | 4172 | &nbsp;&nbsp; $182859 |
| Radiant Logistics, Inc.<sup>(a)</sup> | 1065 | &nbsp;&nbsp; 8957 |
| United Parcel Service, Inc., Class B | 47575 | &nbsp;&nbsp; 5176160 |
|  |  | &nbsp;&nbsp; 14111892 |
| **Automobile Components — 0.1%** | **Automobile Components — 0.1%** |  |
| Adient PLC<sup>(a)</sup> | 5612 | &nbsp;&nbsp; 118133 |
| Aptiv PLC<sup>(a)</sup> | 14460 | &nbsp;&nbsp; 871360 |
| BorgWarner, Inc. | 13580 | &nbsp;&nbsp; 773653 |
| Cooper-Standard Holdings, Inc.<sup>(a)</sup> | 698 | &nbsp;&nbsp; 20989 |
| Dana, Inc. | 6960 | &nbsp;&nbsp; 253692 |
| Dauch Corp.<sup>(a)</sup> | 16810 | &nbsp;&nbsp; 95985 |
| Dorman Products, Inc.<sup>(a)</sup> | 1914 | &nbsp;&nbsp; 215344 |
| Fox Factory Holding Corp.<sup>(a)</sup> | 2625 | &nbsp;&nbsp; 46594 |
| Garrett Motion, Inc. | 11461 | &nbsp;&nbsp; 293516 |
| Gentex Corp. | 14762 | &nbsp;&nbsp; 341150 |
| Gentherm, Inc.<sup>(a)</sup> | 2298 | &nbsp;&nbsp; 69170 |
| Goodyear Tire & Rubber Co.<sup>(a)(b)</sup> | 17489 | &nbsp;&nbsp; 123822 |
| Holley, Inc.<sup>(a)</sup> | 3298 | &nbsp;&nbsp; 10883 |
| LCI Industries | 1621 | &nbsp;&nbsp; 193256 |
| Lear Corp. | 3604 | &nbsp;&nbsp; 458176 |
| Patrick Industries, Inc. | 2094 | &nbsp;&nbsp; 194742 |
| Phinia, Inc. | 2312 | &nbsp;&nbsp; 166811 |
| QuantumScape Corp., Class A<sup>(a)(b)</sup> | 28744 | &nbsp;&nbsp; 209544 |
| Solid Power, Inc., Class A<sup>(a)</sup> | 8899 | &nbsp;&nbsp; 30701 |
| Standard Motor Products, Inc. | 1696 | &nbsp;&nbsp; 63379 |
| Versigent PLC<sup>(a)</sup> | 4599 | &nbsp;&nbsp; 160827 |
| Visteon Corp. | 1648 | &nbsp;&nbsp; 184098 |
| XPEL, Inc.<sup>(a)</sup> | 1523 | &nbsp;&nbsp; 72525 |
|  |  | &nbsp;&nbsp; 4968350 |
| **Automobiles — 1.7%** | **Automobiles — 1.7%** |  |
| Ford Motor Co. | 251884 | &nbsp;&nbsp; 3042759 |
| General Motors Co. | 58241 | &nbsp;&nbsp; 4478151 |
| Harley-Davidson, Inc. | 7932 | &nbsp;&nbsp; 189496 |
| Lucid Group, Inc.<sup>(a)(b)</sup> | 7689 | &nbsp;&nbsp; 48979 |
| Rivian Automotive, Inc., Class A<sup>(a)</sup> | 52700 | &nbsp;&nbsp; 864280 |
| Tesla, Inc.<sup>(a)</sup> | 183234 | &nbsp;&nbsp; 69927591 |
| Thor Industries, Inc. | 3278 | &nbsp;&nbsp; 259093 |
| Winnebago Industries, Inc. | 2035 | &nbsp;&nbsp; 66361 |
|  |  | &nbsp;&nbsp; 78876710 |
| **Banks — 3.8%** | **Banks — 3.8%** |  |
| 1st Source Corp. | 997 | &nbsp;&nbsp; 73309 |
| ACNB Corp. | 658 | &nbsp;&nbsp; 33354 |
| Amalgamated Financial Corp. | 1444 | &nbsp;&nbsp; 59031 |
| Amerant Bancorp, Inc. | 2297 | &nbsp;&nbsp; 52762 |
| Ameris Bancorp | 4339 | &nbsp;&nbsp; 369900 |
| Arrow Financial Corp. | 1851 | &nbsp;&nbsp; 68209 |
| Associated Banc-Corp. | 9992 | &nbsp;&nbsp; 281375 |
| Atlantic Union Bankshares Corp. | 9021 | &nbsp;&nbsp; 339641 |
| Axos Financial, Inc.<sup>(a)</sup> | 3469 | &nbsp;&nbsp; 334550 |
| Banc of California, Inc. | 8476 | &nbsp;&nbsp; 158755 |
| BancFirst Corp. | 1313 | &nbsp;&nbsp; 146544 |
| Bancorp, Inc.<sup>(a)</sup> | 2494 | &nbsp;&nbsp; 149216 |
| Bank First Corp. | 578 | &nbsp;&nbsp; 83989 |
| Bank of America Corp. | 426855 | &nbsp;&nbsp; 22819668 |
| Bank of Hawaii Corp. | 2181 | &nbsp;&nbsp; 173411 |
| Bank of Marin Bancorp | 1301 | &nbsp;&nbsp; 33358 |
| Bank of NT Butterfield & Son Ltd. | 2623 | &nbsp;&nbsp; 145445 |
| Bank OZK | 6920 | &nbsp;&nbsp; 333267 |
| BankUnited, Inc. | 5109 | &nbsp;&nbsp; 237466 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares Total U.S. Stock Market Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** |  |
| Banner Corp. | 2344 | &nbsp;&nbsp; $156837 |
| Bar Harbor Bankshares | 1349 | &nbsp;&nbsp; 46203 |
| BayCom Corp. | 1314 | &nbsp;&nbsp; 39394 |
| BCB Bancorp, Inc. | 1342 | &nbsp;&nbsp; 13621 |
| Beacon Financial Corp. | 5576 | &nbsp;&nbsp; 159083 |
| BOK Financial Corp. | 1733 | &nbsp;&nbsp; 231858 |
| Bridgewater Bancshares, Inc.<sup>(a)</sup> | 1355 | &nbsp;&nbsp; 24566 |
| Burke & Herbert Financial Services Corp. | 750 | &nbsp;&nbsp; 48233 |
| Business First Bancshares, Inc. | 2631 | &nbsp;&nbsp; 72037 |
| Byline Bancorp, Inc. | 1662 | &nbsp;&nbsp; 53433 |
| California BanCorp | 2299 | &nbsp;&nbsp; 42968 |
| Camden National Corp. | 1025 | &nbsp;&nbsp; 49374 |
| Capital Bancorp, Inc. | 643 | &nbsp;&nbsp; 20248 |
| Capital City Bank Group, Inc. | 1111 | &nbsp;&nbsp; 51295 |
| Capitol Federal Financial, Inc. | 5759 | &nbsp;&nbsp; 44229 |
| Carter Bankshares, Inc.<sup>(a)</sup> | 1163 | &nbsp;&nbsp; 29773 |
| Cathay General Bancorp | 4573 | &nbsp;&nbsp; 256225 |
| Central BanCo, Inc. | 1671 | &nbsp;&nbsp; 45150 |
| Central Pacific Financial Corp. | 427 | &nbsp;&nbsp; 14211 |
| ChoiceOne Financial Services, Inc. | 1113 | &nbsp;&nbsp; 33423 |
| Citigroup, Inc. | 112248 | &nbsp;&nbsp; 14365499 |
| Citizens & Northern Corp. | 1802 | &nbsp;&nbsp; 39788 |
| Citizens Financial Group, Inc. | 28746 | &nbsp;&nbsp; 1869927 |
| Citizens Financial Services, Inc. | 365 | &nbsp;&nbsp; 23053 |
| City Holding Co. | 990 | &nbsp;&nbsp; 121730 |
| Civista Bancshares, Inc. | 808 | &nbsp;&nbsp; 20095 |
| CNB Financial Corp. | 1531 | &nbsp;&nbsp; 46512 |
| Coastal Financial Corp.<sup>(a)(b)</sup> | 714 | &nbsp;&nbsp; 53993 |
| Colony Bankcorp, Inc. | 1564 | &nbsp;&nbsp; 31030 |
| Columbia Banking System, Inc. | 19765 | &nbsp;&nbsp; 585044 |
| Columbia Financial, Inc.<sup>(a)(b)</sup> | 2444 | &nbsp;&nbsp; 46998 |
| Commerce Bancshares, Inc. | 9704 | &nbsp;&nbsp; 504899 |
| Community Financial System, Inc. | 3600 | &nbsp;&nbsp; 228096 |
| Community Trust Bancorp, Inc. | 982 | &nbsp;&nbsp; 63761 |
| Community West Bancshares | 1053 | &nbsp;&nbsp; 24977 |
| ConnectOne Bancorp, Inc. | 2984 | &nbsp;&nbsp; 87192 |
| Cullen/Frost Bankers, Inc. | 4086 | &nbsp;&nbsp; 592184 |
| Customers Bancorp, Inc.<sup>(a)</sup> | 1668 | &nbsp;&nbsp; 127218 |
| CVB Financial Corp. | 11228 | &nbsp;&nbsp; 228714 |
| Dime Community Bancshares, Inc. | 1767 | &nbsp;&nbsp; 63418 |
| Eagle Bancorp, Inc. | 2662 | &nbsp;&nbsp; 68813 |
| East West Bancorp, Inc. | 9162 | &nbsp;&nbsp; 1158718 |
| Eastern Bankshares, Inc. | 14366 | &nbsp;&nbsp; 290624 |
| Enterprise Financial Services Corp. | 2436 | &nbsp;&nbsp; 140850 |
| Equity Bancshares, Inc., Class A | 1265 | &nbsp;&nbsp; 57355 |
| Esquire Financial Holdings, Inc. | 654 | &nbsp;&nbsp; 68748 |
| Farmers & Merchants Bancorp, Inc. | 828 | &nbsp;&nbsp; 22174 |
| Farmers National Banc Corp. | 1865 | &nbsp;&nbsp; 26241 |
| FB Financial Corp. | 4311 | &nbsp;&nbsp; 233096 |
| Fifth Third Bancorp | 59367 | &nbsp;&nbsp; 3013469 |
| Financial Institutions, Inc. | 1577 | &nbsp;&nbsp; 53728 |
| First Bancorp, Inc. | 314 | &nbsp;&nbsp; 8936 |
| First BanCorp./Puerto Rico | 4434 | &nbsp;&nbsp; 107658 |
| First Bancorp/Southern Pines NC | 1949 | &nbsp;&nbsp; 112535 |
| First Bank | 1767 | &nbsp;&nbsp; 26222 |
| First Busey Corp. | 6005 | &nbsp;&nbsp; 157331 |
| First Business Financial Services, Inc. | 758 | &nbsp;&nbsp; 42600 |
| First Citizens BancShares, Inc., Class A | 575 | &nbsp;&nbsp; 1140697 |
| First Commonwealth Financial Corp. | 6445 | &nbsp;&nbsp; 118652 |
| First Community Bankshares, Inc. | 972 | &nbsp;&nbsp; 41427 |
| First Financial Bancorp | 6548 | &nbsp;&nbsp; 198273 |
| First Financial Bankshares, Inc. | 8460 | &nbsp;&nbsp; 273004 |
| First Financial Corp. | 1022 | &nbsp;&nbsp; 67115 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** |  |
| First Hawaiian, Inc. | 7638 | &nbsp;&nbsp; $208365 |
| First Horizon Corp. | 31938 | &nbsp;&nbsp; 797173 |
| First Interstate BancSystem, Inc., Class A | 6284 | &nbsp;&nbsp; 223019 |
| First Merchants Corp. | 3624 | &nbsp;&nbsp; 146555 |
| First Mid Bancshares, Inc. | 1619 | &nbsp;&nbsp; 68144 |
| Firstsun Capital Bancorp<sup>(a)</sup> | 2499 | &nbsp;&nbsp; 88365 |
| Five Star Bancorp | 948 | &nbsp;&nbsp; 38347 |
| Flagstar Bank N.A. | 21367 | &nbsp;&nbsp; 298497 |
| Flushing Financial Corp. | 2055 | &nbsp;&nbsp; 33127 |
| FNB Corp. | 22550 | &nbsp;&nbsp; 402518 |
| Fulton Financial Corp. | 12499 | &nbsp;&nbsp; 269853 |
| German American Bancorp, Inc. | 1773 | &nbsp;&nbsp; 76363 |
| Glacier Bancorp, Inc. | 7810 | &nbsp;&nbsp; 383081 |
| Great Southern Bancorp, Inc. | 559 | &nbsp;&nbsp; 38135 |
| Greene County Bancorp, Inc. | 778 | &nbsp;&nbsp; 18711 |
| Hancock Whitney Corp. | 5193 | &nbsp;&nbsp; 350579 |
| Hanmi Financial Corp. | 907 | &nbsp;&nbsp; 27128 |
| HBT Financial, Inc. | 1273 | &nbsp;&nbsp; 35338 |
| Heritage Financial Corp. | 1053 | &nbsp;&nbsp; 28979 |
| Hilltop Holdings, Inc. | 2354 | &nbsp;&nbsp; 88675 |
| Hingham Institution For Savings | 79 | &nbsp;&nbsp; 22452 |
| Home Bancorp, Inc. | 190 | &nbsp;&nbsp; 11816 |
| Home BancShares, Inc. | 13516 | &nbsp;&nbsp; 363175 |
| HomeTrust Bancshares, Inc. | 642 | &nbsp;&nbsp; 29320 |
| Hope Bancorp, Inc. | 7383 | &nbsp;&nbsp; 91918 |
| Horizon Bancorp, Inc. | 2632 | &nbsp;&nbsp; 47639 |
| Huntington Bancshares, Inc. | 130508 | &nbsp;&nbsp; 2187314 |
| Independent Bank Corp. | 3974 | &nbsp;&nbsp; 269406 |
| International Bancshares Corp. | 3429 | &nbsp;&nbsp; 245996 |
| John Marshall Bancorp, Inc. | 759 | &nbsp;&nbsp; 15939 |
| JPMorgan Chase & Co. | 176675 | &nbsp;&nbsp; 55339910 |
| Kearny Financial Corp. | 5495 | &nbsp;&nbsp; 44180 |
| KeyCorp | 60073 | &nbsp;&nbsp; 1328214 |
| Lakeland Financial Corp. | 1478 | &nbsp;&nbsp; 89449 |
| Live Oak Bancshares, Inc. | 2391 | &nbsp;&nbsp; 89902 |
| M&T Bank Corp. | 10177 | &nbsp;&nbsp; 2224998 |
| Mechanics Bancorp, Class A | 4013 | &nbsp;&nbsp; 59252 |
| Mercantile Bank Corp. | 998 | &nbsp;&nbsp; 51207 |
| Metrocity Bankshares, Inc. | 1908 | &nbsp;&nbsp; 61037 |
| Metropolitan Bank Holding Corp. | 533 | &nbsp;&nbsp; 47091 |
| Mid Penn Bancorp, Inc. | 806 | &nbsp;&nbsp; 26574 |
| Midland States Bancorp, Inc. | 963 | &nbsp;&nbsp; 25048 |
| MVB Financial Corp. | 865 | &nbsp;&nbsp; 22602 |
| National Bank Holdings Corp., Class A | 2275 | &nbsp;&nbsp; 97143 |
| NB Bancorp, Inc. | 1905 | &nbsp;&nbsp; 37395 |
| NBT Bancorp, Inc. | 3198 | &nbsp;&nbsp; 139721 |
| Nicolet Bankshares, Inc. | 1264 | &nbsp;&nbsp; 185151 |
| Northeast Bank | 629 | &nbsp;&nbsp; 78216 |
| Northfield Bancorp, Inc. | 2756 | &nbsp;&nbsp; 38446 |
| Northpointe Bancshares, Inc. | 2350 | &nbsp;&nbsp; 41901 |
| Northrim BanCorp, Inc. | 2288 | &nbsp;&nbsp; 56125 |
| Northwest Bancshares, Inc. | 8857 | &nbsp;&nbsp; 122492 |
| NU Holdings Ltd., Class A<sup>(a)</sup> | 217744 | &nbsp;&nbsp; 3152933 |
| OceanFirst Financial Corp. | 4668 | &nbsp;&nbsp; 89019 |
| OFG Bancorp | 2691 | &nbsp;&nbsp; 123678 |
| Old National Bancorp | 22582 | &nbsp;&nbsp; 541291 |
| Old Second Bancorp, Inc. | 2744 | &nbsp;&nbsp; 56554 |
| Orange County Bancorp, Inc. | 1391 | &nbsp;&nbsp; 47433 |
| Origin Bancorp, Inc. | 1892 | &nbsp;&nbsp; 88583 |
| Orrstown Financial Services, Inc. | 1174 | &nbsp;&nbsp; 43133 |
| Park National Corp. | 1046 | &nbsp;&nbsp; 180111 |
| Pathward Financial, Inc. | 1236 | &nbsp;&nbsp; 107334 |
| PCB Bancorp | 1231 | &nbsp;&nbsp; 29704 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares Total U.S. Stock Market Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** |  |
| Peapack-Gladstone Financial Corp. | 1216 | &nbsp;&nbsp; $50768 |
| Peoples Bancorp, Inc. | 2207 | &nbsp;&nbsp; 75921 |
| Peoples Financial Services Corp. | 546 | &nbsp;&nbsp; 31100 |
| Pinnacle Financial Partners, Inc. | 9463 | &nbsp;&nbsp; 936269 |
| PNC Financial Services Group, Inc. | 25345 | &nbsp;&nbsp; 5651935 |
| Popular, Inc. | 4489 | &nbsp;&nbsp; 674831 |
| Preferred Bank | 305 | &nbsp;&nbsp; 28893 |
| Primis Financial Corp. | 1942 | &nbsp;&nbsp; 28470 |
| Prosperity Bancshares, Inc. | 5985 | &nbsp;&nbsp; 416855 |
| Provident Financial Services, Inc. | 7831 | &nbsp;&nbsp; 177607 |
| QCR Holdings, Inc. | 904 | &nbsp;&nbsp; 81740 |
| RBB Bancorp | 350 | &nbsp;&nbsp; 8442 |
| Red River Bancshares, Inc. | 282 | &nbsp;&nbsp; 25586 |
| Regions Financial Corp. | 59231 | &nbsp;&nbsp; 1691045 |
| Renasant Corp. | 5929 | &nbsp;&nbsp; 236508 |
| Republic Bancorp, Inc., Class A | 538 | &nbsp;&nbsp; 40743 |
| S&T Bancorp, Inc. | 2186 | &nbsp;&nbsp; 96468 |
| Seacoast Banking Corp. of Florida | 5847 | &nbsp;&nbsp; 184005 |
| ServisFirst Bancshares, Inc. | 3545 | &nbsp;&nbsp; 282253 |
| Shore Bancshares, Inc. | 2166 | &nbsp;&nbsp; 41804 |
| Sierra Bancorp | 1347 | &nbsp;&nbsp; 48600 |
| Simmons First National Corp., Class A | 9597 | &nbsp;&nbsp; 204032 |
| SmartFinancial, Inc. | 1272 | &nbsp;&nbsp; 53348 |
| South Plains Financial, Inc. | 1099 | &nbsp;&nbsp; 45147 |
| Southern First Bancshares, Inc.<sup>(a)</sup> | 161 | &nbsp;&nbsp; 9064 |
| Southern Missouri Bancorp, Inc. | 347 | &nbsp;&nbsp; 23679 |
| Southside Bancshares, Inc. | 1208 | &nbsp;&nbsp; 39900 |
| Southstate Bank Corp. | 6371 | &nbsp;&nbsp; 622256 |
| Stellar Bancorp, Inc. | 2975 | &nbsp;&nbsp; 111741 |
| Stock Yards Bancorp, Inc. | 1716 | &nbsp;&nbsp; 124118 |
| Texas Capital Bancshares, Inc.<sup>(a)</sup> | 2861 | &nbsp;&nbsp; 288103 |
| TFS Financial Corp. | 4986 | &nbsp;&nbsp; 74989 |
| Third Coast Bancshares, Inc.<sup>(a)</sup> | 1211 | &nbsp;&nbsp; 45219 |
| Tompkins Financial Corp. | 1151 | &nbsp;&nbsp; 96995 |
| Towne Bank | 7904 | &nbsp;&nbsp; 281066 |
| TriCo Bancshares | 1964 | &nbsp;&nbsp; 98730 |
| Triumph Financial, Inc.<sup>(a)</sup> | 1335 | &nbsp;&nbsp; 90353 |
| Truist Financial Corp. | 82977 | &nbsp;&nbsp; 4273316 |
| TrustCo Bank Corp. | 719 | &nbsp;&nbsp; 34224 |
| Trustmark Corp. | 3530 | &nbsp;&nbsp; 156626 |
| U.S. Bancorp | 101895 | &nbsp;&nbsp; 5773371 |
| UMB Financial Corp. | 4570 | &nbsp;&nbsp; 576597 |
| United Bankshares, Inc. | 8569 | &nbsp;&nbsp; 375408 |
| United Community Banks, Inc. | 3642 | &nbsp;&nbsp; 121388 |
| Univest Financial Corp. | 1834 | &nbsp;&nbsp; 69674 |
| USCB Financial Holdings, Inc., Class A | 1758 | &nbsp;&nbsp; 32066 |
| Valley National Bancorp | 30499 | &nbsp;&nbsp; 413871 |
| WaFd, Inc. | 5559 | &nbsp;&nbsp; 196789 |
| Washington Trust Bancorp, Inc. | 1069 | &nbsp;&nbsp; 33599 |
| Webster Financial Corp. | 10409 | &nbsp;&nbsp; 753195 |
| Wells Fargo & Co. | 201122 | &nbsp;&nbsp; 16538262 |
| WesBanco, Inc. | 5904 | &nbsp;&nbsp; 202980 |
| West BanCorp, Inc. | 1337 | &nbsp;&nbsp; 32021 |
| Westamerica BanCorp | 1572 | &nbsp;&nbsp; 86177 |
| Western Alliance Bancorp | 7330 | &nbsp;&nbsp; 597688 |
| Wintrust Financial Corp. | 4767 | &nbsp;&nbsp; 717767 |
| WSFS Financial Corp. | 3434 | &nbsp;&nbsp; 247145 |
| Zions Bancorp N.A. | 9529 | &nbsp;&nbsp; 604329 |
|  |  | &nbsp;&nbsp; 170304635 |
| **Beverages — 1.0%** | **Beverages — 1.0%** |  |
| Boston Beer Co., Inc., Class A<sup>(a)</sup> | 590 | &nbsp;&nbsp; 139854 |
| Brown-Forman Corp., Class A | 2982 | &nbsp;&nbsp; 78367 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Beverages (continued)** | **Beverages (continued)** |  |
| Brown-Forman Corp., Class B | 8767 | &nbsp;&nbsp; $225926 |
| Celsius Holdings, Inc.<sup>(a)</sup> | 10406 | &nbsp;&nbsp; 349329 |
| Coca-Cola Co. | 252803 | &nbsp;&nbsp; 19910764 |
| Coca-Cola Consolidated, Inc. | 3717 | &nbsp;&nbsp; 762245 |
| Constellation Brands, Inc., Class A | 9026 | &nbsp;&nbsp; 1413291 |
| Keurig Dr. Pepper, Inc. | 83774 | &nbsp;&nbsp; 2462956 |
| MGP Ingredients, Inc. | 1116 | &nbsp;&nbsp; 22253 |
| Molson Coors Beverage Co., Class B | 10801 | &nbsp;&nbsp; 461635 |
| Monster Beverage Corp.<sup>(a)</sup> | 45065 | &nbsp;&nbsp; 3473160 |
| National Beverage Corp.<sup>(a)</sup> | 1540 | &nbsp;&nbsp; 52699 |
| PepsiCo, Inc. | 88927 | &nbsp;&nbsp; 14094040 |
| Primo Brands Corp. | 17369 | &nbsp;&nbsp; 353980 |
| Vita Coco Co., Inc.<sup>(a)</sup> | 3365 | &nbsp;&nbsp; 222056 |
|  |  | &nbsp;&nbsp; 44022555 |
| **Biotechnology — 2.1%** | **Biotechnology — 2.1%** |  |
| 4D Molecular Therapeutics, Inc.<sup>(a)</sup> | 3771 | &nbsp;&nbsp; 33449 |
| AbbVie, Inc. | 115048 | &nbsp;&nbsp; 24311943 |
| Absci Corp.<sup>(a)(b)</sup> | 12031 | &nbsp;&nbsp; 59854 |
| ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> | 7957 | &nbsp;&nbsp; 178635 |
| ADC Therapeutics SA<sup>(a)</sup> | 13438 | &nbsp;&nbsp; 50796 |
| ADMA Biologics, Inc.<sup>(a)</sup> | 15650 | &nbsp;&nbsp; 160412 |
| Agios Pharmaceuticals, Inc.<sup>(a)</sup> | 3560 | &nbsp;&nbsp; 99680 |
| Akebia Therapeutics, Inc.<sup>(a)</sup> | 20965 | &nbsp;&nbsp; 28932 |
| Aktis Oncology, Inc.<sup>(a)</sup> | 2403 | &nbsp;&nbsp; 45056 |
| Aldeyra Therapeutics, Inc.<sup>(a)(b)</sup> | 3447 | &nbsp;&nbsp; 5239 |
| Alector, Inc.<sup>(a)</sup> | 2986 | &nbsp;&nbsp; 7077 |
| Alkermes PLC<sup>(a)</sup> | 11309 | &nbsp;&nbsp; 381226 |
| Allogene Therapeutics, Inc.<sup>(a)(b)</sup> | 5719 | &nbsp;&nbsp; 12181 |
| Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> | 8203 | &nbsp;&nbsp; 2538746 |
| Altimmune, Inc.<sup>(a)</sup> | 4063 | &nbsp;&nbsp; 10564 |
| Amgen, Inc. | 34879 | &nbsp;&nbsp; 12076854 |
| AnaptysBio, Inc.<sup>(a)</sup> | 1588 | &nbsp;&nbsp; 104379 |
| Anavex Life Sciences Corp.<sup>(a)(b)</sup> | 5000 | &nbsp;&nbsp; 16700 |
| Anika Therapeutics, Inc.<sup>(a)</sup> | 1304 | &nbsp;&nbsp; 16235 |
| Annexon, Inc.<sup>(a)(b)</sup> | 6182 | &nbsp;&nbsp; 36288 |
| Apellis Pharmaceuticals, Inc.<sup>(a)</sup> | 6746 | &nbsp;&nbsp; 276249 |
| Apogee Therapeutics, Inc.<sup>(a)</sup> | 3148 | &nbsp;&nbsp; 260938 |
| Arbutus Biopharma Corp.<sup>(a)(b)</sup> | 7498 | &nbsp;&nbsp; 31492 |
| Arcturus Therapeutics Holdings, Inc.<sup>(a)(b)</sup> | 1205 | &nbsp;&nbsp; 10387 |
| Arcus Biosciences, Inc.<sup>(a)</sup> | 5664 | &nbsp;&nbsp; 144432 |
| Arcutis Biotherapeutics, Inc.<sup>(a)</sup> | 7737 | &nbsp;&nbsp; 179653 |
| Ardelyx, Inc.<sup>(a)</sup> | 19142 | &nbsp;&nbsp; 121169 |
| ArriVent Biopharma, Inc.<sup>(a)(b)</sup> | 2616 | &nbsp;&nbsp; 81331 |
| Arrowhead Pharmaceuticals, Inc.<sup>(a)</sup> | 8726 | &nbsp;&nbsp; 641186 |
| ARS Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 4460 | &nbsp;&nbsp; 36840 |
| Atrium Therapeutics, Inc.<sup>(a)</sup> | 767 | &nbsp;&nbsp; 9795 |
| aTyr Pharma, Inc.<sup>(a)</sup> | 7487 | &nbsp;&nbsp; 6045 |
| Aura Biosciences, Inc.<sup>(a)</sup> | 383 | &nbsp;&nbsp; 2700 |
| Aurinia Pharmaceuticals, Inc.<sup>(a)</sup> | 8475 | &nbsp;&nbsp; 130388 |
| Avita Medical, Inc.<sup>(a)(b)</sup> | 1749 | &nbsp;&nbsp; 7556 |
| Beam Therapeutics, Inc.<sup>(a)(b)</sup> | 5581 | &nbsp;&nbsp; 169272 |
| Bicara Therapeutics, Inc.<sup>(a)(b)</sup> | 1259 | &nbsp;&nbsp; 27169 |
| BioCryst Pharmaceuticals, Inc.<sup>(a)</sup> | 17535 | &nbsp;&nbsp; 160621 |
| Biogen, Inc.<sup>(a)</sup> | 9280 | &nbsp;&nbsp; 1756518 |
| Biohaven Ltd.<sup>(a)</sup> | 6094 | &nbsp;&nbsp; 58441 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> | 11927 | &nbsp;&nbsp; 642985 |
| Bridgebio Pharma, Inc.<sup>(a)(b)</sup> | 9974 | &nbsp;&nbsp; 709251 |
| Bright Minds Biosciences, Inc.<sup>(a)</sup> | 462 | &nbsp;&nbsp; 40633 |
| Candel Therapeutics, Inc.<sup>(a)(b)</sup> | 7288 | &nbsp;&nbsp; 45040 |
| Capricor Therapeutics, Inc.<sup>(a)(b)</sup> | 2768 | &nbsp;&nbsp; 92949 |
| Cardiff Oncology, Inc.<sup>(a)(b)</sup> | 10745 | &nbsp;&nbsp; 18589 |
| CareDx, Inc.<sup>(a)</sup> | 4277 | &nbsp;&nbsp; 89004 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares Total U.S. Stock Market Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** |  |
| Caris Life Sciences, Inc.<sup>(a)</sup> | 6514 | &nbsp;&nbsp; $123766 |
| Catalyst Pharmaceuticals, Inc.<sup>(a)</sup> | 7096 | &nbsp;&nbsp; 199610 |
| Celcuity, Inc.<sup>(a)</sup> | 2365 | &nbsp;&nbsp; 286993 |
| Celldex Therapeutics, Inc.<sup>(a)</sup> | 4265 | &nbsp;&nbsp; 140233 |
| CG oncology, Inc.<sup>(a)</sup> | 4078 | &nbsp;&nbsp; 272166 |
| Cogent Biosciences, Inc.<sup>(a)</sup> | 9209 | &nbsp;&nbsp; 329590 |
| Coherus Oncology, Inc.<sup>(a)(b)</sup> | 6286 | &nbsp;&nbsp; 11158 |
| Compass Therapeutics, Inc.<sup>(a)(b)</sup> | 8157 | &nbsp;&nbsp; 14438 |
| Corvus Pharmaceuticals, Inc.<sup>(a)</sup> | 6440 | &nbsp;&nbsp; 97824 |
| CRISPR Therapeutics AG<sup>(a)(b)</sup> | 5693 | &nbsp;&nbsp; 297972 |
| Cullinan Therapeutics, Inc.<sup>(a)</sup> | 4093 | &nbsp;&nbsp; 53414 |
| Cytokinetics, Inc.<sup>(a)</sup> | 8119 | &nbsp;&nbsp; 519372 |
| Denali Therapeutics, Inc.<sup>(a)</sup> | 8773 | &nbsp;&nbsp; 164231 |
| Design Therapeutics, Inc.<sup>(a)</sup> | 2613 | &nbsp;&nbsp; 35537 |
| DiaMedica Therapeutics, Inc.<sup>(a)(b)</sup> | 5293 | &nbsp;&nbsp; 32023 |
| Dianthus Therapeutics, Inc.<sup>(a)</sup> | 2407 | &nbsp;&nbsp; 211335 |
| Disc Medicine, Inc.<sup>(a)</sup> | 1841 | &nbsp;&nbsp; 121414 |
| Dyne Therapeutics, Inc.<sup>(a)(b)</sup> | 8944 | &nbsp;&nbsp; 156967 |
| Editas Medicine, Inc.<sup>(a)</sup> | 6257 | &nbsp;&nbsp; 18771 |
| Emergent BioSolutions, Inc.<sup>(a)(b)</sup> | 2372 | &nbsp;&nbsp; 19522 |
| Enanta Pharmaceuticals, Inc.<sup>(a)</sup> | 1355 | &nbsp;&nbsp; 18821 |
| Entrada Therapeutics, Inc.<sup>(a)</sup> | 1826 | &nbsp;&nbsp; 24651 |
| Erasca, Inc.<sup>(a)</sup> | 13379 | &nbsp;&nbsp; 142486 |
| Exelixis, Inc.<sup>(a)</sup> | 16740 | &nbsp;&nbsp; 744260 |
| Fate Therapeutics, Inc.<sup>(a)</sup> | 5497 | &nbsp;&nbsp; 6871 |
| First Tracks Biotherapeutics, Inc.<sup>(a)(b)</sup> | 1588 | &nbsp;&nbsp; 36953 |
| Foghorn Therapeutics, Inc.<sup>(a)(b)</sup> | 1251 | &nbsp;&nbsp; 5942 |
| Geron Corp.<sup>(a)</sup> | 43271 | &nbsp;&nbsp; 66637 |
| Gilead Sciences, Inc. | 80904 | &nbsp;&nbsp; 10585479 |
| Gossamer Bio, Inc.<sup>(a)(b)</sup> | 13303 | &nbsp;&nbsp; 4893 |
| GRAIL, Inc.<sup>(a)</sup> | 2342 | &nbsp;&nbsp; 127592 |
| Halozyme Therapeutics, Inc.<sup>(a)</sup> | 7370 | &nbsp;&nbsp; 469174 |
| Heron Therapeutics, Inc.<sup>(a)(b)</sup> | 5088 | &nbsp;&nbsp; 6106 |
| Humacyte, Inc.<sup>(a)(b)</sup> | 4049 | &nbsp;&nbsp; 3408 |
| Ideaya Biosciences, Inc.<sup>(a)(b)</sup> | 5296 | &nbsp;&nbsp; 154114 |
| ImmunityBio, Inc.<sup>(a)(b)</sup> | 17418 | &nbsp;&nbsp; 123668 |
| Immunome, Inc.<sup>(a)(b)</sup> | 7137 | &nbsp;&nbsp; 163723 |
| Immunovant, Inc.<sup>(a)(b)</sup> | 5346 | &nbsp;&nbsp; 145117 |
| Incyte Corp.<sup>(a)</sup> | 10193 | &nbsp;&nbsp; 971087 |
| Inhibrx Biosciences, Inc.<sup>(a)</sup> | 560 | &nbsp;&nbsp; 72358 |
| Insmed, Inc.<sup>(a)</sup> | 13615 | &nbsp;&nbsp; 1856133 |
| Intellia Therapeutics, Inc.<sup>(a)(b)</sup> | 8619 | &nbsp;&nbsp; 116184 |
| Ionis Pharmaceuticals, Inc.<sup>(a)</sup> | 10046 | &nbsp;&nbsp; 751039 |
| Iovance Biotherapeutics, Inc.<sup>(a)(b)</sup> | 18001 | &nbsp;&nbsp; 60483 |
| Ironwood Pharmaceuticals, Inc., Class A<sup>(a)</sup> | 8803 | &nbsp;&nbsp; 36312 |
| Jade Biosciences, Inc.<sup>(b)</sup> | 2845 | &nbsp;&nbsp; 69418 |
| Janux Therapeutics, Inc.<sup>(a)</sup> | 2065 | &nbsp;&nbsp; 29674 |
| KalVista Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 2567 | &nbsp;&nbsp; 68436 |
| Keros Therapeutics, Inc.<sup>(a)</sup> | 1802 | &nbsp;&nbsp; 20038 |
| Kodiak Sciences, Inc.<sup>(a)</sup> | 1928 | &nbsp;&nbsp; 83829 |
| Krystal Biotech, Inc.<sup>(a)</sup> | 1586 | &nbsp;&nbsp; 415944 |
| Kura Oncology, Inc.<sup>(a)(b)</sup> | 4970 | &nbsp;&nbsp; 43885 |
| Kymera Therapeutics, Inc.<sup>(a)(b)</sup> | 3501 | &nbsp;&nbsp; 283826 |
| Larimar Therapeutics, Inc.<sup>(a)(b)</sup> | 4731 | &nbsp;&nbsp; 19208 |
| Lexeo Therapeutics, Inc.<sup>(a)</sup> | 4465 | &nbsp;&nbsp; 25428 |
| Madrigal Pharmaceuticals, Inc.<sup>(a)</sup> | 1144 | &nbsp;&nbsp; 591894 |
| MannKind Corp.<sup>(a)(b)</sup> | 23145 | &nbsp;&nbsp; 65500 |
| MapLight Therapeutics, Inc.<sup>(a)</sup> | 2406 | &nbsp;&nbsp; 76679 |
| MeiraGTx Holdings PLC<sup>(a)(b)</sup> | 2029 | &nbsp;&nbsp; 18707 |
| MiMedx Group, Inc.<sup>(a)</sup> | 9149 | &nbsp;&nbsp; 30741 |
| Mineralys Therapeutics, Inc.<sup>(a)</sup> | 2581 | &nbsp;&nbsp; 68784 |
| Mirum Pharmaceuticals, Inc.<sup>(a)</sup> | 2550 | &nbsp;&nbsp; 248140 |
| Moderna, Inc.<sup>(a)</sup> | 23584 | &nbsp;&nbsp; 1083449 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** |  |
| Monopar Therapeutics, Inc.<sup>(a)</sup> | 705 | &nbsp;&nbsp; $36766 |
| Monte Rosa Therapeutics, Inc.<sup>(a)</sup> | 3326 | &nbsp;&nbsp; 63693 |
| Myriad Genetics, Inc.<sup>(a)</sup> | 6730 | &nbsp;&nbsp; 31967 |
| Natera, Inc.<sup>(a)</sup> | 8579 | &nbsp;&nbsp; 1768647 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> | 6152 | &nbsp;&nbsp; 810034 |
| Neurogene, Inc.<sup>(a)</sup> | 1070 | &nbsp;&nbsp; 27916 |
| Nkarta, Inc.<sup>(a)(b)</sup> | 2544 | &nbsp;&nbsp; 7047 |
| Novavax, Inc.<sup>(a)(b)</sup> | 8300 | &nbsp;&nbsp; 65777 |
| Nurix Therapeutics, Inc.<sup>(a)</sup> | 6977 | &nbsp;&nbsp; 116516 |
| Nuvalent, Inc., Class A<sup>(a)</sup> | 3089 | &nbsp;&nbsp; 309765 |
| Olema Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 3954 | &nbsp;&nbsp; 56977 |
| Organogenesis Holdings, Inc.<sup>(a)(b)</sup> | 6610 | &nbsp;&nbsp; 15534 |
| ORIC Pharmaceuticals, Inc.<sup>(a)</sup> | 3677 | &nbsp;&nbsp; 36329 |
| Oruka Therapeutics, Inc.<sup>(a)(b)</sup> | 2807 | &nbsp;&nbsp; 192027 |
| Palvella Therapeutics, Inc.<sup>(a)</sup> | 490 | &nbsp;&nbsp; 62877 |
| Perspective Therapeutics, Inc.<sup>(a)</sup> | 3920 | &nbsp;&nbsp; 15288 |
| Praxis Precision Medicines, Inc.<sup>(a)</sup> | 1679 | &nbsp;&nbsp; 535316 |
| Precigen, Inc.<sup>(a)(b)</sup> | 15220 | &nbsp;&nbsp; 63315 |
| Prime Medicine, Inc.<sup>(a)(b)</sup> | 2694 | &nbsp;&nbsp; 9550 |
| Protagonist Therapeutics, Inc.<sup>(a)</sup> | 3529 | &nbsp;&nbsp; 349265 |
| Protara Therapeutics, Inc.<sup>(a)</sup> | 8138 | &nbsp;&nbsp; 43376 |
| Prothena Corp. PLC<sup>(a)</sup> | 2491 | &nbsp;&nbsp; 27550 |
| PTC Therapeutics, Inc.<sup>(a)</sup> | 4884 | &nbsp;&nbsp; 317753 |
| Puma Biotechnology, Inc.<sup>(a)</sup> | 6568 | &nbsp;&nbsp; 49326 |
| Recursion Pharmaceuticals, Inc., Class A<sup>(a)(b)</sup> | 23733 | &nbsp;&nbsp; 82116 |
| Regeneron Pharmaceuticals, Inc. | 6565 | &nbsp;&nbsp; 4641849 |
| REGENXBIO, Inc.<sup>(a)(b)</sup> | 3603 | &nbsp;&nbsp; 32319 |
| Relay Therapeutics, Inc.<sup>(a)</sup> | 10571 | &nbsp;&nbsp; 137000 |
| Replimune Group, Inc.<sup>(a)(b)</sup> | 3154 | &nbsp;&nbsp; 8106 |
| Revolution Medicines, Inc.<sup>(a)</sup> | 10990 | &nbsp;&nbsp; 1583879 |
| Rezolute, Inc.<sup>(a)</sup> | 5514 | &nbsp;&nbsp; 17645 |
| Rhythm Pharmaceuticals, Inc.<sup>(a)</sup> | 3416 | &nbsp;&nbsp; 277926 |
| Rigel Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 1105 | &nbsp;&nbsp; 31934 |
| Rocket Pharmaceuticals, Inc.<sup>(a)</sup> | 4600 | &nbsp;&nbsp; 16008 |
| Roivant Sciences Ltd.<sup>(a)</sup> | 27932 | &nbsp;&nbsp; 796900 |
| Sana Biotechnology, Inc.<sup>(a)(b)</sup> | 11242 | &nbsp;&nbsp; 36986 |
| Sarepta Therapeutics, Inc.<sup>(a)</sup> | 6626 | &nbsp;&nbsp; 138351 |
| Savara, Inc.<sup>(a)</sup> | 7236 | &nbsp;&nbsp; 37917 |
| Scholar Rock Holding Corp.<sup>(a)(b)</sup> | 5414 | &nbsp;&nbsp; 252347 |
| SELLAS Life Sciences Group, Inc.<sup>(a)(b)</sup> | 11291 | &nbsp;&nbsp; 55890 |
| Sionna Therapeutics, Inc.<sup>(a)</sup> | 1048 | &nbsp;&nbsp; 40558 |
| Soleno Therapeutics, Inc.<sup>(a)</sup> | 2750 | &nbsp;&nbsp; 145255 |
| Solid Biosciences, Inc.<sup>(a)</sup> | 2054 | &nbsp;&nbsp; 14912 |
| Spyre Therapeutics, Inc.<sup>(a)(b)</sup> | 4592 | &nbsp;&nbsp; 341874 |
| Stoke Therapeutics, Inc.<sup>(a)(b)</sup> | 3419 | &nbsp;&nbsp; 111870 |
| Summit Therapeutics, Inc.<sup>(a)(b)</sup> | 8075 | &nbsp;&nbsp; 173289 |
| Syndax Pharmaceuticals, Inc.<sup>(a)</sup> | 4959 | &nbsp;&nbsp; 106271 |
| Tango Therapeutics, Inc.<sup>(a)(b)</sup> | 7222 | &nbsp;&nbsp; 156140 |
| Taysha Gene Therapies, Inc.<sup>(a)(b)</sup> | 14523 | &nbsp;&nbsp; 92802 |
| TG Therapeutics, Inc.<sup>(a)</sup> | 9652 | &nbsp;&nbsp; 326045 |
| Travere Therapeutics, Inc.<sup>(a)</sup> | 5719 | &nbsp;&nbsp; 240884 |
| Twist Bioscience Corp.<sup>(a)(b)</sup> | 3793 | &nbsp;&nbsp; 221701 |
| Tyra Biosciences, Inc.<sup>(a)</sup> | 1832 | &nbsp;&nbsp; 63662 |
| Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup> | 6233 | &nbsp;&nbsp; 153893 |
| United Therapeutics Corp.<sup>(a)</sup> | 2766 | &nbsp;&nbsp; 1580354 |
| Upstream Bio, Inc.<sup>(a)</sup> | 1800 | &nbsp;&nbsp; 16524 |
| UroGen Pharma Ltd.<sup>(a)(b)</sup> | 1616 | &nbsp;&nbsp; 38509 |
| Vanda Pharmaceuticals, Inc.<sup>(a)</sup> | 2945 | &nbsp;&nbsp; 20910 |
| Vaxcyte, Inc.<sup>(a)</sup> | 8132 | &nbsp;&nbsp; 465476 |
| Vera Therapeutics, Inc., Class A<sup>(a)</sup> | 4262 | &nbsp;&nbsp; 151770 |
| Veracyte, Inc.<sup>(a)</sup> | 5067 | &nbsp;&nbsp; 166806 |
| Verastem, Inc.<sup>(a)</sup> | 5492 | &nbsp;&nbsp; 29986 |
| Vericel Corp.<sup>(a)</sup> | 3406 | &nbsp;&nbsp; 118290 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares Total U.S. Stock Market Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** |  |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 16452 | &nbsp;&nbsp; $7031256 |
| Viking Therapeutics, Inc.<sup>(a)(b)</sup> | 7100 | &nbsp;&nbsp; 221378 |
| Vir Biotechnology, Inc.<sup>(a)</sup> | 5579 | &nbsp;&nbsp; 56989 |
| Viridian Therapeutics, Inc.<sup>(a)</sup> | 4821 | &nbsp;&nbsp; 64987 |
| Voyager Therapeutics, Inc.<sup>(a)</sup> | 2518 | &nbsp;&nbsp; 9392 |
| Xencor, Inc.<sup>(a)</sup> | 3868 | &nbsp;&nbsp; 46145 |
| Xenon Pharmaceuticals, Inc.<sup>(a)</sup> | 5640 | &nbsp;&nbsp; 316066 |
| Zenas Biopharma, Inc.<sup>(a)</sup> | 1247 | &nbsp;&nbsp; 24092 |
| Zymeworks, Inc.<sup>(a)</sup> | 3388 | &nbsp;&nbsp; 93306 |
|  |  | &nbsp;&nbsp; 94769462 |
| **Broadline Retail — 3.8%** | **Broadline Retail — 3.8%** |  |
| Amazon.com, Inc.<sup>(a)</sup> | 623027 | &nbsp;&nbsp; 165139537 |
| Coupang, Inc., Class A<sup>(a)</sup> | 85136 | &nbsp;&nbsp; 1701017 |
| Dillard's, Inc., Class A<sup>(b)</sup> | 175 | &nbsp;&nbsp; 99613 |
| eBay, Inc. | 29166 | &nbsp;&nbsp; 3018098 |
| Etsy, Inc.<sup>(a)</sup> | 6053 | &nbsp;&nbsp; 389450 |
| Groupon, Inc.<sup>(a)(b)</sup> | 2275 | &nbsp;&nbsp; 32328 |
| Kohl's Corp. | 6902 | &nbsp;&nbsp; 97801 |
| Macy's, Inc. | 17106 | &nbsp;&nbsp; 334422 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | 3765 | &nbsp;&nbsp; 325710 |
| Savers Value Village, Inc.<sup>(a)(b)</sup> | 1377 | &nbsp;&nbsp; 11636 |
|  |  | &nbsp;&nbsp; 171149612 |
| **Building Products — 0.6%** | **Building Products — 0.6%** |  |
| A.O. Smith Corp. | 7870 | &nbsp;&nbsp; 486681 |
| AAON, Inc. | 4585 | &nbsp;&nbsp; 427826 |
| Advanced Drainage Systems, Inc. | 4741 | &nbsp;&nbsp; 707594 |
| Allegion PLC | 5591 | &nbsp;&nbsp; 768651 |
| American Woodmark Corp.<sup>(a)</sup> | 1233 | &nbsp;&nbsp; 53857 |
| Apogee Enterprises, Inc. | 1427 | &nbsp;&nbsp; 51943 |
| Armstrong World Industries, Inc. | 2731 | &nbsp;&nbsp; 465335 |
| AZZ, Inc. | 1867 | &nbsp;&nbsp; 267056 |
| Builders FirstSource, Inc.<sup>(a)</sup> | 7521 | &nbsp;&nbsp; 594836 |
| Carlisle Cos., Inc. | 2631 | &nbsp;&nbsp; 934689 |
| Carrier Global Corp. | 50882 | &nbsp;&nbsp; 3417744 |
| CSW Industrials, Inc. | 973 | &nbsp;&nbsp; 283338 |
| Fortune Brands Innovations, Inc. | 7637 | &nbsp;&nbsp; 309604 |
| Gibraltar Industries, Inc.<sup>(a)</sup> | 1865 | &nbsp;&nbsp; 72791 |
| Griffon Corp. | 2530 | &nbsp;&nbsp; 230660 |
| Hayward Holdings, Inc.<sup>(a)</sup> | 11880 | &nbsp;&nbsp; 178319 |
| Insteel Industries, Inc. | 1232 | &nbsp;&nbsp; 32254 |
| Janus International Group, Inc.<sup>(a)</sup> | 10578 | &nbsp;&nbsp; 55006 |
| JELD-WEN Holding, Inc.<sup>(a)</sup> | 6029 | &nbsp;&nbsp; 8260 |
| Johnson Controls International PLC | 39852 | &nbsp;&nbsp; 5819587 |
| Lennox International, Inc. | 2070 | &nbsp;&nbsp; 1107222 |
| Masco Corp. | 13551 | &nbsp;&nbsp; 973233 |
| Masterbrand, Inc.<sup>(a)(b)</sup> | 8295 | &nbsp;&nbsp; 74489 |
| Modine Manufacturing Co.<sup>(a)</sup> | 3431 | &nbsp;&nbsp; 873635 |
| Owens Corning | 5416 | &nbsp;&nbsp; 668009 |
| Quanex Building Products Corp. | 2024 | &nbsp;&nbsp; 40359 |
| Resideo Technologies, Inc.<sup>(a)</sup> | 8239 | &nbsp;&nbsp; 340847 |
| Simpson Manufacturing Co., Inc. | 2694 | &nbsp;&nbsp; 513827 |
| Tecnoglass, Inc. | 1729 | &nbsp;&nbsp; 74485 |
| Trane Technologies PLC | 14476 | &nbsp;&nbsp; 7130009 |
| Trex Co., Inc.<sup>(a)</sup> | 6526 | &nbsp;&nbsp; 255819 |
| UFP Industries, Inc. | 3867 | &nbsp;&nbsp; 346058 |
| Zurn Elkay Water Solutions Corp. | 9531 | &nbsp;&nbsp; 495231 |
|  |  | &nbsp;&nbsp; 28059254 |
| **Capital Markets — 3.1%** | **Capital Markets — 3.1%** |  |
| Acadian Asset Management, Inc. | 1883 | &nbsp;&nbsp; 126820 |
| Affiliated Managers Group, Inc. | 1696 | &nbsp;&nbsp; 499760 |
| AlTi Global, Inc., Class A<sup>(a)(b)</sup> | 6212 | &nbsp;&nbsp; 21990 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** |  |
| Ameriprise Financial, Inc. | 5905 | &nbsp;&nbsp; $2803635 |
| Ares Management Corp., Class A | 12342 | &nbsp;&nbsp; 1448951 |
| Artisan Partners Asset Management, Inc., Class A | 3613 | &nbsp;&nbsp; 135271 |
| Bank of New York Mellon Corp. | 44392 | &nbsp;&nbsp; 5964953 |
| BGC Group, Inc., Class A | 22373 | &nbsp;&nbsp; 251249 |
| Blackrock, Inc.<sup>(c)</sup> | 9901 | &nbsp;&nbsp; 10550506 |
| Blackstone, Inc., Class A | 48367 | &nbsp;&nbsp; 6073928 |
| Blue Owl Capital, Inc., Class A | 41353 | &nbsp;&nbsp; 403192 |
| Brookfield Asset Management Ltd., Class A | 25222 | &nbsp;&nbsp; 1210908 |
| Bullish<sup>(a)</sup> | 2221 | &nbsp;&nbsp; 83798 |
| Carlyle Group, Inc. | 16614 | &nbsp;&nbsp; 831863 |
| Cboe Global Markets, Inc. | 6816 | &nbsp;&nbsp; 2045413 |
| Charles Schwab Corp. | 108398 | &nbsp;&nbsp; 9933593 |
| CME Group, Inc., Class A | 23401 | &nbsp;&nbsp; 6735276 |
| Cohen & Steers, Inc. | 1830 | &nbsp;&nbsp; 128631 |
| Coinbase Global, Inc., Class A<sup>(a)</sup> | 14607 | &nbsp;&nbsp; 2742756 |
| DigitalBridge Group, Inc., Class A | 11708 | &nbsp;&nbsp; 182176 |
| Donnelley Financial Solutions, Inc.<sup>(a)</sup> | 2348 | &nbsp;&nbsp; 118104 |
| Evercore, Inc., Class A | 2342 | &nbsp;&nbsp; 752461 |
| FactSet Research Systems, Inc. | 2379 | &nbsp;&nbsp; 541413 |
| Franklin Resources, Inc. | 19295 | &nbsp;&nbsp; 578271 |
| Freedom Holding Corp.<sup>(a)(b)</sup> | 1141 | &nbsp;&nbsp; 170956 |
| GCM Grosvenor, Inc., Class A | 2165 | &nbsp;&nbsp; 23642 |
| Goldman Sachs Group, Inc. | 19046 | &nbsp;&nbsp; 17594123 |
| Hamilton Lane, Inc., Class A | 2666 | &nbsp;&nbsp; 245245 |
| Houlihan Lokey, Inc., Class A | 3436 | &nbsp;&nbsp; 531721 |
| Interactive Brokers Group, Inc., Class A | 27849 | &nbsp;&nbsp; 2213995 |
| Intercontinental Exchange, Inc. | 37072 | &nbsp;&nbsp; 5860712 |
| Invesco Ltd. | 23471 | &nbsp;&nbsp; 615175 |
| Janus Henderson Group PLC | 7893 | &nbsp;&nbsp; 407358 |
| Jefferies Financial Group, Inc. | 9727 | &nbsp;&nbsp; 469036 |
| KKR & Co., Inc., Class A | 43906 | &nbsp;&nbsp; 4581152 |
| Lazard, Inc. | 6306 | &nbsp;&nbsp; 305841 |
| LPL Financial Holdings, Inc. | 5204 | &nbsp;&nbsp; 1738813 |
| Marex Group PLC | 3698 | &nbsp;&nbsp; 197288 |
| MarketAxess Holdings, Inc. | 2264 | &nbsp;&nbsp; 355878 |
| Miami International Holdings, Inc.<sup>(a)</sup> | 1776 | &nbsp;&nbsp; 82566 |
| Moelis & Co., Class A | 4116 | &nbsp;&nbsp; 268034 |
| Moody's Corp. | 10075 | &nbsp;&nbsp; 4653139 |
| Morgan Stanley | 73466 | &nbsp;&nbsp; 14001885 |
| Morningstar, Inc. | 1436 | &nbsp;&nbsp; 242268 |
| MSCI, Inc., Class A | 4621 | &nbsp;&nbsp; 2732906 |
| Nasdaq, Inc. | 29286 | &nbsp;&nbsp; 2691676 |
| Northern Trust Corp. | 11942 | &nbsp;&nbsp; 1986432 |
| Open Lending Corp.<sup>(a)(b)</sup> | 5715 | &nbsp;&nbsp; 10058 |
| Patria Investments Ltd., Class A | 4257 | &nbsp;&nbsp; 54958 |
| Perella Weinberg Partners | 3888 | &nbsp;&nbsp; 88413 |
| Piper Sandler Cos. | 4604 | &nbsp;&nbsp; 401469 |
| PJT Partners, Inc., Class A | 1390 | &nbsp;&nbsp; 212309 |
| Raymond James Financial, Inc. | 11329 | &nbsp;&nbsp; 1793607 |
| Ridgepost Capital, Inc., Class A | 2388 | &nbsp;&nbsp; 18937 |
| Robinhood Markets, Inc., Class A<sup>(a)(b)</sup> | 49559 | &nbsp;&nbsp; 3612356 |
| S&P Global, Inc. | 19673 | &nbsp;&nbsp; 8483588 |
| SEI Investments Co. | 6704 | &nbsp;&nbsp; 607919 |
| State Street Corp. | 18024 | &nbsp;&nbsp; 2754788 |
| StepStone Group, Inc., Class A | 4241 | &nbsp;&nbsp; 224349 |
| Stifel Financial Corp. | 9420 | &nbsp;&nbsp; 742390 |
| StoneX Group, Inc.<sup>(a)</sup> | 4602 | &nbsp;&nbsp; 487950 |
| T. Rowe Price Group, Inc. | 14195 | &nbsp;&nbsp; 1460382 |
| TPG, Inc., Class A | 9479 | &nbsp;&nbsp; 413474 |
| Tradeweb Markets, Inc., Class A | 7538 | &nbsp;&nbsp; 853679 |
| Victory Capital Holdings, Inc., Class A | 3077 | &nbsp;&nbsp; 241575 |
| Virtu Financial, Inc., Class A | 5659 | &nbsp;&nbsp; 281026 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares Total U.S. Stock Market Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** |  |
| Virtus Investment Partners, Inc. | 369 | &nbsp;&nbsp; $53708 |
| Webull Corp.<sup>(a)(b)</sup> | 18097 | &nbsp;&nbsp; 123603 |
| WisdomTree, Inc. | 8155 | &nbsp;&nbsp; 138635 |
| XP, Inc., Class A | 26856 | &nbsp;&nbsp; 514561 |
|  |  | &nbsp;&nbsp; 139708493 |
| **Chemicals — 1.1%** | **Chemicals — 1.1%** |  |
| AdvanSix, Inc. | 1773 | &nbsp;&nbsp; 43722 |
| Air Products and Chemicals, Inc. | 14453 | &nbsp;&nbsp; 4336623 |
| Albemarle Corp. | 7465 | &nbsp;&nbsp; 1468366 |
| American Vanguard Corp.<sup>(a)</sup> | 1202 | &nbsp;&nbsp; 3462 |
| Ashland, Inc. | 3555 | &nbsp;&nbsp; 189339 |
| ASP Isotopes, Inc.<sup>(a)(b)</sup> | 4710 | &nbsp;&nbsp; 24775 |
| Aspen Aerogels, Inc.<sup>(a)</sup> | 3713 | &nbsp;&nbsp; 13775 |
| Avient Corp. | 6209 | &nbsp;&nbsp; 230230 |
| Axalta Coating Systems Ltd.<sup>(a)</sup> | 13464 | &nbsp;&nbsp; 382916 |
| Balchem Corp. | 2008 | &nbsp;&nbsp; 324533 |
| Cabot Corp. | 3476 | &nbsp;&nbsp; 267513 |
| Celanese Corp., Class A | 7270 | &nbsp;&nbsp; 492615 |
| CF Industries Holdings, Inc. | 10174 | &nbsp;&nbsp; 1263611 |
| Chemours Co. | 9301 | &nbsp;&nbsp; 250662 |
| Corteva, Inc. | 43461 | &nbsp;&nbsp; 3520776 |
| Dow, Inc. | 46101 | &nbsp;&nbsp; 1866630 |
| DuPont de Nemours, Inc. | 27480 | &nbsp;&nbsp; 1254737 |
| Eastman Chemical Co. | 7291 | &nbsp;&nbsp; 532899 |
| Ecolab, Inc. | 16184 | &nbsp;&nbsp; 4217550 |
| Ecovyst, Inc.<sup>(a)</sup> | 8228 | &nbsp;&nbsp; 116673 |
| Element Solutions, Inc. | 14305 | &nbsp;&nbsp; 609250 |
| FMC Corp. | 8070 | &nbsp;&nbsp; 124117 |
| Hawkins, Inc. | 1192 | &nbsp;&nbsp; 199600 |
| HB Fuller Co. | 4008 | &nbsp;&nbsp; 242564 |
| Huntsman Corp. | 10842 | &nbsp;&nbsp; 155800 |
| Ingevity Corp.<sup>(a)</sup> | 2428 | &nbsp;&nbsp; 184989 |
| Innospec, Inc. | 1590 | &nbsp;&nbsp; 121253 |
| International Flavors & Fragrances, Inc. | 16777 | &nbsp;&nbsp; 1177745 |
| Intrepid Potash, Inc.<sup>(a)</sup> | 1114 | &nbsp;&nbsp; 44081 |
| Koppers Holdings, Inc. | 1089 | &nbsp;&nbsp; 44464 |
| Kronos Worldwide, Inc. | 777 | &nbsp;&nbsp; 5781 |
| Linde PLC | 30467 | &nbsp;&nbsp; 15268232 |
| LSB Industries, Inc.<sup>(a)</sup> | 3652 | &nbsp;&nbsp; 54415 |
| LyondellBasell Industries NV, Class A | 16808 | &nbsp;&nbsp; 1253877 |
| Mativ Holdings, Inc. | 4908 | &nbsp;&nbsp; 45546 |
| Minerals Technologies, Inc. | 2032 | &nbsp;&nbsp; 146182 |
| Mosaic Co. | 21235 | &nbsp;&nbsp; 494138 |
| NewMarket Corp. | 441 | &nbsp;&nbsp; 297948 |
| Olin Corp. | 7772 | &nbsp;&nbsp; 221347 |
| Orion SA | 3373 | &nbsp;&nbsp; 25365 |
| Perimeter Solutions, Inc.<sup>(a)</sup> | 8957 | &nbsp;&nbsp; 271397 |
| PPG Industries, Inc. | 14658 | &nbsp;&nbsp; 1590393 |
| PureCycle Technologies, Inc.<sup>(a)(b)</sup> | 9838 | &nbsp;&nbsp; 73588 |
| Quaker Chemical Corp. | 858 | &nbsp;&nbsp; 116594 |
| Rayonier Advanced Materials, Inc.<sup>(a)</sup> | 5464 | &nbsp;&nbsp; 51853 |
| RPM International, Inc. | 8075 | &nbsp;&nbsp; 822762 |
| Scotts Miracle-Gro Co. | 2617 | &nbsp;&nbsp; 164086 |
| Sensient Technologies Corp. | 2722 | &nbsp;&nbsp; 309328 |
| Sherwin-Williams Co. | 14977 | &nbsp;&nbsp; 4816753 |
| Solstice Advanced Materials, Inc. | 10489 | &nbsp;&nbsp; 859574 |
| Stepan Co. | 1403 | &nbsp;&nbsp; 70192 |
| Tronox Holdings PLC | 6792 | &nbsp;&nbsp; 67852 |
| Westlake Corp. | 2011 | &nbsp;&nbsp; 231828 |
|  |  | &nbsp;&nbsp; 50964301 |
| **Commercial Services & Supplies — 0.5%** | **Commercial Services & Supplies — 0.5%** |  |
| ABM Industries, Inc. | 3510 | &nbsp;&nbsp; 143208 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |  |
| ACCO Brands Corp. | 3640 | &nbsp;&nbsp; $11684 |
| ACV Auctions, Inc., Class A<sup>(a)(b)</sup> | 10052 | &nbsp;&nbsp; 52170 |
| BrightView Holdings, Inc.<sup>(a)</sup> | 2533 | &nbsp;&nbsp; 30143 |
| Brink's Co. | 2607 | &nbsp;&nbsp; 278297 |
| Casella Waste Systems, Inc., Class A<sup>(a)(b)</sup> | 3988 | &nbsp;&nbsp; 316049 |
| Cimpress PLC<sup>(a)</sup> | 1338 | &nbsp;&nbsp; 118360 |
| Cintas Corp. | 22302 | &nbsp;&nbsp; 3896382 |
| Clean Harbors, Inc.<sup>(a)</sup> | 3316 | &nbsp;&nbsp; 1036847 |
| Copart, Inc.<sup>(a)</sup> | 57399 | &nbsp;&nbsp; 1900481 |
| CoreCivic, Inc.<sup>(a)</sup> | 8221 | &nbsp;&nbsp; 168202 |
| Deluxe Corp. | 2249 | &nbsp;&nbsp; 70056 |
| Ennis, Inc. | 1476 | &nbsp;&nbsp; 30819 |
| Enviri Corp.<sup>(a)</sup> | 4861 | &nbsp;&nbsp; 95713 |
| GEO Group, Inc.<sup>(a)</sup> | 8758 | &nbsp;&nbsp; 162111 |
| Healthcare Services Group, Inc.<sup>(a)</sup> | 5735 | &nbsp;&nbsp; 122786 |
| HNI Corp. | 4237 | &nbsp;&nbsp; 154820 |
| Interface, Inc., Class A | 3655 | &nbsp;&nbsp; 101901 |
| Liquidity Services, Inc.<sup>(a)</sup> | 1769 | &nbsp;&nbsp; 63065 |
| MillerKnoll, Inc. | 5129 | &nbsp;&nbsp; 82474 |
| Montrose Environmental Group, Inc.<sup>(a)</sup> | 3780 | &nbsp;&nbsp; 79569 |
| MSA Safety, Inc. | 2308 | &nbsp;&nbsp; 384028 |
| OPENLANE, Inc.<sup>(a)</sup> | 7187 | &nbsp;&nbsp; 225959 |
| Pitney Bowes, Inc. | 3521 | &nbsp;&nbsp; 54435 |
| Quad/Graphics, Inc., Class A | 1629 | &nbsp;&nbsp; 12120 |
| RB Global, Inc. | 11776 | &nbsp;&nbsp; 1228237 |
| Republic Services, Inc., Class A | 13151 | &nbsp;&nbsp; 2751452 |
| Rollins, Inc. | 19836 | &nbsp;&nbsp; 1105460 |
| Tetra Tech, Inc. | 16676 | &nbsp;&nbsp; 538968 |
| UniFirst Corp. | 954 | &nbsp;&nbsp; 243757 |
| Veralto Corp. | 16128 | &nbsp;&nbsp; 1422490 |
| Vestis Corp.<sup>(a)</sup> | 9458 | &nbsp;&nbsp; 91932 |
| Waste Management, Inc. | 24042 | &nbsp;&nbsp; 5590967 |
|  |  | &nbsp;&nbsp; 22564942 |
| **Communications Equipment — 1.2%** | **Communications Equipment — 1.2%** |  |
| ADTRAN Holdings, Inc.<sup>(a)(b)</sup> | 5274 | &nbsp;&nbsp; 93297 |
| Applied Optoelectronics, Inc.<sup>(a)</sup> | 4237 | &nbsp;&nbsp; 696393 |
| Arista Networks, Inc.<sup>(a)</sup> | 66867 | &nbsp;&nbsp; 11548600 |
| Aviat Networks, Inc.<sup>(a)</sup> | 336 | &nbsp;&nbsp; 7704 |
| Calix, Inc.<sup>(a)</sup> | 4004 | &nbsp;&nbsp; 174414 |
| Ciena Corp.<sup>(a)</sup> | 9130 | &nbsp;&nbsp; 4816805 |
| Cisco Systems, Inc. | 258865 | &nbsp;&nbsp; 23686148 |
| Clearfield, Inc.<sup>(a)</sup> | 2242 | &nbsp;&nbsp; 64771 |
| Digi International, Inc.<sup>(a)</sup> | 2340 | &nbsp;&nbsp; 131134 |
| Extreme Networks, Inc.<sup>(a)</sup> | 9992 | &nbsp;&nbsp; 220723 |
| F5, Inc.<sup>(a)</sup> | 3658 | &nbsp;&nbsp; 1184826 |
| Harmonic, Inc.<sup>(a)</sup> | 6424 | &nbsp;&nbsp; 73426 |
| Lumentum Holdings, Inc.<sup>(a)</sup> | 4542 | &nbsp;&nbsp; 4098337 |
| Motorola Solutions, Inc. | 10827 | &nbsp;&nbsp; 4753378 |
| NETGEAR, Inc.<sup>(a)</sup> | 1767 | &nbsp;&nbsp; 44652 |
| NetScout Systems, Inc.<sup>(a)</sup> | 4617 | &nbsp;&nbsp; 155593 |
| Ribbon Communications, Inc.<sup>(a)</sup> | 4557 | &nbsp;&nbsp; 12031 |
| Ubiquiti, Inc. | 252 | &nbsp;&nbsp; 255027 |
| Viasat, Inc.<sup>(a)</sup> | 8432 | &nbsp;&nbsp; 555753 |
| Viavi Solutions, Inc.<sup>(a)</sup> | 14749 | &nbsp;&nbsp; 772848 |
| Vistance Networks, Inc.<sup>(a)</sup> | 13802 | &nbsp;&nbsp; 176597 |
|  |  | &nbsp;&nbsp; 53522457 |
| **Construction & Engineering — 0.6%** | **Construction & Engineering — 0.6%** |  |
| AECOM | 8381 | &nbsp;&nbsp; 704842 |
| Ameresco, Inc., Class A<sup>(a)</sup> | 1752 | &nbsp;&nbsp; 51842 |
| API Group Corp.<sup>(a)</sup> | 23405 | &nbsp;&nbsp; 1070077 |
| Arcosa, Inc. | 3111 | &nbsp;&nbsp; 393448 |
| Argan, Inc. | 899 | &nbsp;&nbsp; 602312 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares Total U.S. Stock Market Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Construction & Engineering (continued)** | **Construction & Engineering (continued)** |  |
| Bowman Consulting Group Ltd.<sup>(a)</sup> | 812 | &nbsp;&nbsp; $25627 |
| Centuri Holdings, Inc.<sup>(a)</sup> | 6199 | &nbsp;&nbsp; 233082 |
| Comfort Systems USA, Inc. | 2242 | &nbsp;&nbsp; 4125840 |
| Concrete Pumping Holdings, Inc.<sup>(a)</sup> | 1903 | &nbsp;&nbsp; 15072 |
| Construction Partners, Inc., Class A<sup>(a)</sup> | 2954 | &nbsp;&nbsp; 365292 |
| Dycom Industries, Inc.<sup>(a)</sup> | 1889 | &nbsp;&nbsp; 782235 |
| EMCOR Group, Inc. | 2867 | &nbsp;&nbsp; 2556418 |
| Everus Construction Group, Inc.<sup>(a)</sup> | 3345 | &nbsp;&nbsp; 493153 |
| Fluor Corp.<sup>(a)</sup> | 10324 | &nbsp;&nbsp; 550785 |
| Granite Construction, Inc. | 2789 | &nbsp;&nbsp; 382288 |
| IES Holdings, Inc.<sup>(a)</sup> | 582 | &nbsp;&nbsp; 374855 |
| Legence Corp., Class A<sup>(a)</sup> | 2252 | &nbsp;&nbsp; 195834 |
| Limbach Holdings, Inc.<sup>(a)(b)</sup> | 850 | &nbsp;&nbsp; 84805 |
| MasTec, Inc.<sup>(a)</sup> | 3951 | &nbsp;&nbsp; 1556892 |
| Matrix Service Co.<sup>(a)</sup> | 3264 | &nbsp;&nbsp; 44129 |
| MYR Group, Inc.<sup>(a)</sup> | 982 | &nbsp;&nbsp; 397523 |
| NWPX Infrastructure, Inc.<sup>(a)</sup> | 487 | &nbsp;&nbsp; 47892 |
| Orion Group Holdings, Inc.<sup>(a)</sup> | 4006 | &nbsp;&nbsp; 54562 |
| Primoris Services Corp. | 3367 | &nbsp;&nbsp; 609932 |
| Quanta Services, Inc. | 9559 | &nbsp;&nbsp; 6956753 |
| Sterling Infrastructure, Inc.<sup>(a)</sup> | 1876 | &nbsp;&nbsp; 967303 |
| Tutor Perini Corp. | 3251 | &nbsp;&nbsp; 302083 |
| Valmont Industries, Inc. | 1237 | &nbsp;&nbsp; 628445 |
| WillScot Holdings Corp., Class A | 12097 | &nbsp;&nbsp; 273876 |
|  |  | &nbsp;&nbsp; 24847197 |
| **Construction Materials — 0.2%** | **Construction Materials — 0.2%** |  |
| CRH PLC | 43437 | &nbsp;&nbsp; 5143809 |
| Eagle Materials, Inc. | 1985 | &nbsp;&nbsp; 417068 |
| James Hardie Industries PLC<sup>(a)(b)</sup> | 9710 | &nbsp;&nbsp; 203813 |
| Knife River Corp.<sup>(a)(b)</sup> | 3754 | &nbsp;&nbsp; 347433 |
| Martin Marietta Materials, Inc. | 3927 | &nbsp;&nbsp; 2431088 |
| U.S. Lime & Minerals, Inc. | 570 | &nbsp;&nbsp; 61372 |
| Vulcan Materials Co. | 8639 | &nbsp;&nbsp; 2606732 |
|  |  | &nbsp;&nbsp; 11211315 |
| **Consumer Finance — 0.6%** | **Consumer Finance — 0.6%** |  |
| Ally Financial, Inc. | 17449 | &nbsp;&nbsp; 774561 |
| American Express Co. | 35041 | &nbsp;&nbsp; 11319995 |
| Atlanticus Holdings Corp.<sup>(a)</sup> | 526 | &nbsp;&nbsp; 41770 |
| Bread Financial Holdings, Inc. | 2226 | &nbsp;&nbsp; 188720 |
| Capital One Financial Corp. | 39990 | &nbsp;&nbsp; 7650087 |
| Consumer Portfolio Services, Inc.<sup>(a)(b)</sup> | 1875 | &nbsp;&nbsp; 17025 |
| Credit Acceptance Corp.<sup>(a)(b)</sup> | 311 | &nbsp;&nbsp; 157027 |
| Dave, Inc., Class A<sup>(a)(b)</sup> | 692 | &nbsp;&nbsp; 188217 |
| Encore Capital Group, Inc.<sup>(a)</sup> | 1672 | &nbsp;&nbsp; 138391 |
| Enova International, Inc.<sup>(a)</sup> | 1517 | &nbsp;&nbsp; 256995 |
| Figure Technology Solutions, Inc., Class A<sup>(a)</sup> | 2338 | &nbsp;&nbsp; 82064 |
| FirstCash Holdings, Inc. | 2491 | &nbsp;&nbsp; 543586 |
| Green Dot Corp., Class A<sup>(a)</sup> | 4885 | &nbsp;&nbsp; 61307 |
| Jefferson Capital, Inc. | 2125 | &nbsp;&nbsp; 44072 |
| LendingClub Corp.<sup>(a)</sup> | 7657 | &nbsp;&nbsp; 130705 |
| LendingTree, Inc.<sup>(a)(b)</sup> | 601 | &nbsp;&nbsp; 29804 |
| Medallion Financial Corp. | 3822 | &nbsp;&nbsp; 35009 |
| Navient Corp. | 6130 | &nbsp;&nbsp; 56641 |
| Nelnet, Inc., Class A | 918 | &nbsp;&nbsp; 130081 |
| NerdWallet, Inc., Class A<sup>(a)</sup> | 2065 | &nbsp;&nbsp; 22385 |
| OneMain Holdings, Inc. | 7417 | &nbsp;&nbsp; 435897 |
| OppFi, Inc., Class A<sup>(a)</sup> | 4471 | &nbsp;&nbsp; 42519 |
| PRA Group, Inc.<sup>(a)</sup> | 2429 | &nbsp;&nbsp; 52928 |
| PROG Holdings, Inc. | 2650 | &nbsp;&nbsp; 94949 |
| Regional Management Corp. | 728 | &nbsp;&nbsp; 27191 |
| SLM Corp. | 12895 | &nbsp;&nbsp; 297617 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Consumer Finance (continued)** | **Consumer Finance (continued)** |  |
| SoFi Technologies, Inc.<sup>(a)</sup> | 79656 | &nbsp;&nbsp; $1282462 |
| Synchrony Financial | 22867 | &nbsp;&nbsp; 1742465 |
| Upstart Holdings, Inc.<sup>(a)(b)</sup> | 5429 | &nbsp;&nbsp; 171448 |
| World Acceptance Corp.<sup>(a)</sup> | 213 | &nbsp;&nbsp; 31345 |
|  |  | &nbsp;&nbsp; 26047263 |
| **Consumer Staples Distribution & Retail — 1.9%** | **Consumer Staples Distribution & Retail — 1.9%** |  |
| Albertsons Cos., Inc., Class A | 25023 | &nbsp;&nbsp; 421638 |
| Andersons, Inc. | 2210 | &nbsp;&nbsp; 173573 |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | 8561 | &nbsp;&nbsp; 803792 |
| Casey's General Stores, Inc. | 2350 | &nbsp;&nbsp; 1932053 |
| Chefs' Warehouse, Inc.<sup>(a)</sup> | 2601 | &nbsp;&nbsp; 201838 |
| Costco Wholesale Corp. | 28817 | &nbsp;&nbsp; 29235711 |
| Dollar General Corp. | 14252 | &nbsp;&nbsp; 1651522 |
| Dollar Tree, Inc.<sup>(a)</sup> | 12238 | &nbsp;&nbsp; 1188432 |
| Grocery Outlet Holding Corp.<sup>(a)</sup> | 6304 | &nbsp;&nbsp; 49865 |
| HF Foods Group, Inc.<sup>(a)</sup> | 1854 | &nbsp;&nbsp; 3578 |
| Ingles Markets, Inc., Class A | 1069 | &nbsp;&nbsp; 97781 |
| Kroger Co. | 37499 | &nbsp;&nbsp; 2552557 |
| Maplebear, Inc.<sup>(a)</sup> | 10802 | &nbsp;&nbsp; 457465 |
| Natural Grocers by Vitamin Cottage, Inc. | 1292 | &nbsp;&nbsp; 37416 |
| Performance Food Group Co.<sup>(a)</sup> | 9658 | &nbsp;&nbsp; 874628 |
| PriceSmart, Inc. | 1657 | &nbsp;&nbsp; 260016 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> | 6562 | &nbsp;&nbsp; 537100 |
| Sysco Corp. | 31018 | &nbsp;&nbsp; 2317355 |
| Target Corp. | 29242 | &nbsp;&nbsp; 3794149 |
| U.S. Foods Holding Corp.<sup>(a)</sup> | 14249 | &nbsp;&nbsp; 1332139 |
| United Natural Foods, Inc.<sup>(a)</sup> | 4459 | &nbsp;&nbsp; 223039 |
| Village Super Market, Inc., Class A | 1208 | &nbsp;&nbsp; 52053 |
| Walmart, Inc. | 282574 | &nbsp;&nbsp; 37279988 |
| Weis Markets, Inc. | 1178 | &nbsp;&nbsp; 82672 |
|  |  | &nbsp;&nbsp; 85560360 |
| **Containers & Packaging — 0.2%** | **Containers & Packaging — 0.2%** |  |
| Amcor PLC | 30292 | &nbsp;&nbsp; 1152308 |
| AptarGroup, Inc. | 4155 | &nbsp;&nbsp; 513890 |
| Ardagh Metal Packaging SA | 8206 | &nbsp;&nbsp; 31593 |
| Avery Dennison Corp. | 4886 | &nbsp;&nbsp; 800962 |
| Ball Corp. | 17291 | &nbsp;&nbsp; 1056134 |
| Crown Holdings, Inc. | 7759 | &nbsp;&nbsp; 762787 |
| Graphic Packaging Holding Co. | 19612 | &nbsp;&nbsp; 186902 |
| Greif, Inc., Class A | 1857 | &nbsp;&nbsp; 121151 |
| Greif, Inc., Class B | 150 | &nbsp;&nbsp; 12036 |
| International Paper Co. | 33296 | &nbsp;&nbsp; 1012864 |
| Myers Industries, Inc. | 2006 | &nbsp;&nbsp; 41344 |
| O-I Glass, Inc.<sup>(a)</sup> | 9817 | &nbsp;&nbsp; 89433 |
| Packaging Corp. of America | 5611 | &nbsp;&nbsp; 1197668 |
| Ranpak Holdings Corp.<sup>(a)</sup> | 2577 | &nbsp;&nbsp; 13117 |
| Silgan Holdings, Inc. | 5781 | &nbsp;&nbsp; 234420 |
| Smurfit WestRock PLC | 34119 | &nbsp;&nbsp; 1309828 |
| Sonoco Products Co. | 6383 | &nbsp;&nbsp; 318895 |
| TriMas Corp. | 2253 | &nbsp;&nbsp; 83406 |
|  |  | &nbsp;&nbsp; 8938738 |
| **Distributors — 0.0%** | **Distributors — 0.0%** |  |
| Genuine Parts Co. | 9201 | &nbsp;&nbsp; 986623 |
| GigaCloud Technology, Inc., Class A<sup>(a)</sup> | 1110 | &nbsp;&nbsp; 49384 |
| Gold.com, Inc. | 876 | &nbsp;&nbsp; 39586 |
| LKQ Corp. | 16514 | &nbsp;&nbsp; 521512 |
| Pool Corp. | 2068 | &nbsp;&nbsp; 441146 |
| Weyco Group, Inc. | 929 | &nbsp;&nbsp; 30648 |
|  |  | &nbsp;&nbsp; 2068899 |
| **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** |  |
| ADT, Inc. | 31333 | &nbsp;&nbsp; 235938 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares Total U.S. Stock Market Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Diversified Consumer Services (continued)** | **Diversified Consumer Services (continued)** |  |
| American Public Education, Inc.<sup>(a)</sup> | 1193 | &nbsp;&nbsp; $69373 |
| Bright Horizons Family Solutions, Inc.<sup>(a)</sup> | 3546 | &nbsp;&nbsp; 287616 |
| Carriage Services, Inc. | 750 | &nbsp;&nbsp; 36825 |
| Coursera, Inc.<sup>(a)(b)</sup> | 9809 | &nbsp;&nbsp; 58364 |
| Covista, Inc.<sup>(a)</sup> | 2433 | &nbsp;&nbsp; 280330 |
| Driven Brands Holdings, Inc.<sup>(a)(b)</sup> | 3595 | &nbsp;&nbsp; 48784 |
| Duolingo, Inc., Class A<sup>(a)</sup> | 2418 | &nbsp;&nbsp; 266222 |
| European Wax Center, Inc., Class A<sup>(a)</sup> | 2333 | &nbsp;&nbsp; 13531 |
| Frontdoor, Inc.<sup>(a)</sup> | 4969 | &nbsp;&nbsp; 341022 |
| Graham Holdings Co., Class B | 194 | &nbsp;&nbsp; 217767 |
| Grand Canyon Education, Inc.<sup>(a)</sup> | 1695 | &nbsp;&nbsp; 286574 |
| H&R Block, Inc. | 8252 | &nbsp;&nbsp; 261836 |
| KinderCare Learning Cos., Inc.<sup>(a)(b)</sup> | 2542 | &nbsp;&nbsp; 9990 |
| Laureate Education, Inc., Class A<sup>(a)</sup> | 7913 | &nbsp;&nbsp; 238142 |
| Liberty Live Holdings, Inc., Class A<sup>(a)</sup> | 1172 | &nbsp;&nbsp; 106898 |
| Liberty Live Holdings, Inc., Class C<sup>(a)</sup> | 3395 | &nbsp;&nbsp; 317772 |
| Lincoln Educational Services Corp.<sup>(a)</sup> | 1629 | &nbsp;&nbsp; 67017 |
| Matthews International Corp., Class A | 2063 | &nbsp;&nbsp; 58878 |
| McGraw Hill, Inc.<sup>(a)</sup> | 2545 | &nbsp;&nbsp; 30769 |
| Mister Car Wash, Inc.<sup>(a)</sup> | 4380 | &nbsp;&nbsp; 31010 |
| Nerdy, Inc.<sup>(a)(b)</sup> | 3456 | &nbsp;&nbsp; 3090 |
| OneSpaWorld Holdings Ltd. | 7448 | &nbsp;&nbsp; 183668 |
| Perdoceo Education Corp. | 3574 | &nbsp;&nbsp; 121302 |
| Service Corp. International | 9130 | &nbsp;&nbsp; 739804 |
| Strategic Education, Inc. | 1745 | &nbsp;&nbsp; 136808 |
| Stride, Inc.<sup>(a)</sup> | 2931 | &nbsp;&nbsp; 284776 |
| Udemy, Inc.<sup>(a)</sup> | 6592 | &nbsp;&nbsp; 31246 |
| Universal Technical Institute, Inc.<sup>(a)(b)</sup> | 3497 | &nbsp;&nbsp; 131242 |
|  |  | &nbsp;&nbsp; 4896594 |
| **Diversified REITs — 0.0%** | **Diversified REITs — 0.0%** |  |
| American Assets Trust, Inc. | 2957 | &nbsp;&nbsp; 61328 |
| Armada Hoffler Properties, Inc. | 4860 | &nbsp;&nbsp; 29597 |
| Broadstone Net Lease, Inc. | 11612 | &nbsp;&nbsp; 229918 |
| CTO Realty Growth, Inc. | 1428 | &nbsp;&nbsp; 28917 |
| Essential Properties Realty Trust, Inc. | 13019 | &nbsp;&nbsp; 409187 |
| Gladstone Commercial Corp. | 2038 | &nbsp;&nbsp; 25699 |
| Global Net Lease, Inc. | 11666 | &nbsp;&nbsp; 111527 |
| NexPoint Diversified Real Estate Trust | 274 | &nbsp;&nbsp; 1485 |
| WP Carey, Inc. | 14360 | &nbsp;&nbsp; 1047275 |
|  |  | &nbsp;&nbsp; 1944933 |
| **Diversified Telecommunication Services — 0.8%** | **Diversified Telecommunication Services — 0.8%** |  |
| Anterix, Inc.<sup>(a)(b)</sup> | 1444 | &nbsp;&nbsp; 69774 |
| AST SpaceMobile, Inc., Class A<sup>(a)(b)</sup> | 13981 | &nbsp;&nbsp; 1033196 |
| AT&T, Inc. | 448035 | &nbsp;&nbsp; 11707154 |
| ATN International, Inc. | 200 | &nbsp;&nbsp; 5586 |
| Bandwidth, Inc., Class A<sup>(a)</sup> | 1171 | &nbsp;&nbsp; 43104 |
| Cogent Communications Holdings, Inc. | 2894 | &nbsp;&nbsp; 65549 |
| Comcast Corp., Class A | 233879 | &nbsp;&nbsp; 6324088 |
| GCI Liberty, Inc., Class A<sup>(a)</sup> | 210 | &nbsp;&nbsp; 7321 |
| GCI Liberty, Inc., Class C<sup>(a)</sup> | 2224 | &nbsp;&nbsp; 76172 |
| Globalstar, Inc.<sup>(a)</sup> | 3199 | &nbsp;&nbsp; 263278 |
| IDT Corp., Class B | 1059 | &nbsp;&nbsp; 53109 |
| Iridium Communications, Inc. | 6327 | &nbsp;&nbsp; 247196 |
| Liberty Global Ltd., Class A<sup>(a)</sup> | 8798 | &nbsp;&nbsp; 101881 |
| Liberty Global Ltd., Class C<sup>(a)</sup> | 11590 | &nbsp;&nbsp; 131431 |
| Liberty Latin America Ltd., Class A<sup>(a)</sup> | 4385 | &nbsp;&nbsp; 35606 |
| Liberty Latin America Ltd., Class C<sup>(a)</sup> | 7372 | &nbsp;&nbsp; 61261 |
| Lumen Technologies, Inc.<sup>(a)</sup> | 62857 | &nbsp;&nbsp; 555656 |
| Shenandoah Telecommunications Co. | 3990 | &nbsp;&nbsp; 62763 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Diversified Telecommunication Services (continued)** | **Diversified Telecommunication Services (continued)** |  |
| Uniti Group, Inc.<sup>(a)</sup> | 12709 | &nbsp;&nbsp; $150347 |
| Verizon Communications, Inc. | 273925 | &nbsp;&nbsp; 13156618 |
|  |  | &nbsp;&nbsp; 34151090 |
| **Electric Utilities — 1.4%** | **Electric Utilities — 1.4%** |  |
| Alliant Energy Corp. | 16317 | &nbsp;&nbsp; 1198157 |
| American Electric Power Co., Inc. | 34661 | &nbsp;&nbsp; 4752370 |
| Constellation Energy Corp. | 20209 | &nbsp;&nbsp; 6325417 |
| Duke Energy Corp. | 50837 | &nbsp;&nbsp; 6585933 |
| Edison International | 24886 | &nbsp;&nbsp; 1729328 |
| Entergy Corp. | 28757 | &nbsp;&nbsp; 3390738 |
| Evergy, Inc. | 15012 | &nbsp;&nbsp; 1243594 |
| Eversource Energy | 24231 | &nbsp;&nbsp; 1713132 |
| Exelon Corp. | 66004 | &nbsp;&nbsp; 3035524 |
| FirstEnergy Corp. | 35877 | &nbsp;&nbsp; 1704875 |
| Genie Energy Ltd., Class B | 1945 | &nbsp;&nbsp; 27172 |
| Hawaiian Electric Industries, Inc.<sup>(a)</sup> | 11096 | &nbsp;&nbsp; 167217 |
| IDACORP, Inc. | 3536 | &nbsp;&nbsp; 522409 |
| MGE Energy, Inc. | 2196 | &nbsp;&nbsp; 176163 |
| NextEra Energy, Inc. | 135463 | &nbsp;&nbsp; 13259118 |
| NRG Energy, Inc. | 13237 | &nbsp;&nbsp; 2059412 |
| OGE Energy Corp. | 15117 | &nbsp;&nbsp; 737710 |
| Oklo, Inc., Class A<sup>(a)(b)</sup> | 7901 | &nbsp;&nbsp; 572823 |
| Otter Tail Corp. | 2546 | &nbsp;&nbsp; 227205 |
| PG&E Corp. | 142042 | &nbsp;&nbsp; 2360738 |
| Pinnacle West Capital Corp. | 7468 | &nbsp;&nbsp; 774581 |
| Portland General Electric Co. | 7308 | &nbsp;&nbsp; 379504 |
| PPL Corp. | 48088 | &nbsp;&nbsp; 1800415 |
| Southern Co. | 71962 | &nbsp;&nbsp; 6958725 |
| TXNM Energy, Inc. | 6569 | &nbsp;&nbsp; 387965 |
| Xcel Energy, Inc. | 38674 | &nbsp;&nbsp; 3208008 |
|  |  | &nbsp;&nbsp; 65298233 |
| **Electrical Equipment — 1.4%** | **Electrical Equipment — 1.4%** |  |
| Acuity, Inc. | 1941 | &nbsp;&nbsp; 562444 |
| Allient, Inc. | 976 | &nbsp;&nbsp; 74352 |
| American Superconductor Corp.<sup>(a)(b)</sup> | 3134 | &nbsp;&nbsp; 167794 |
| AMETEK, Inc. | 14953 | &nbsp;&nbsp; 3521432 |
| Amprius Technologies, Inc.<sup>(a)</sup> | 8044 | &nbsp;&nbsp; 169407 |
| Array Technologies, Inc.<sup>(a)</sup> | 9308 | &nbsp;&nbsp; 72044 |
| Atkore, Inc. | 2278 | &nbsp;&nbsp; 178026 |
| Bloom Energy Corp., Class A<sup>(a)</sup> | 14016 | &nbsp;&nbsp; 3971574 |
| Eaton Corp. PLC | 25407 | &nbsp;&nbsp; 11001485 |
| Emerson Electric Co. | 36521 | &nbsp;&nbsp; 5129009 |
| EnerSys | 2362 | &nbsp;&nbsp; 503720 |
| Enovix Corp.<sup>(a)(b)</sup> | 9039 | &nbsp;&nbsp; 60290 |
| Eos Energy Enterprises, Inc., Class A<sup>(a)(b)</sup> | 20702 | &nbsp;&nbsp; 138703 |
| Fluence Energy, Inc., Class A<sup>(a)(b)</sup> | 3874 | &nbsp;&nbsp; 47185 |
| GE Vernova, Inc. | 17524 | &nbsp;&nbsp; 18986553 |
| Generac Holdings, Inc.<sup>(a)</sup> | 3877 | &nbsp;&nbsp; 1005035 |
| Hubbell, Inc., Class B | 3481 | &nbsp;&nbsp; 1768940 |
| Hyliion Holdings Corp.<sup>(a)(b)</sup> | 5934 | &nbsp;&nbsp; 11334 |
| LSI Industries, Inc. | 2248 | &nbsp;&nbsp; 54649 |
| NANO Nuclear Energy, Inc.<sup>(a)(b)</sup> | 1753 | &nbsp;&nbsp; 40985 |
| Nextpower, Inc., Class A<sup>(a)</sup> | 9510 | &nbsp;&nbsp; 1132926 |
| NuScale Power Corp.<sup>(a)</sup> | 8516 | &nbsp;&nbsp; 106109 |
| nVent Electric PLC | 10116 | &nbsp;&nbsp; 1445576 |
| Plug Power, Inc.<sup>(a)(b)</sup> | 89740 | &nbsp;&nbsp; 280886 |
| Powell Industries, Inc. | 1971 | &nbsp;&nbsp; 546499 |
| Power Solutions International, Inc.<sup>(a)(b)</sup> | 772 | &nbsp;&nbsp; 56565 |
| Preformed Line Products Co. | 83 | &nbsp;&nbsp; 27577 |
| Regal Rexnord Corp. | 4195 | &nbsp;&nbsp; 902051 |
| Rockwell Automation, Inc. | 7345 | &nbsp;&nbsp; 3003444 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares Total U.S. Stock Market Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electrical Equipment (continued)** | **Electrical Equipment (continued)** |  |
| Sensata Technologies Holding PLC | 9360 | &nbsp;&nbsp; $389750 |
| Shoals Technologies Group, Inc., Class A<sup>(a)(b)</sup> | 10860 | &nbsp;&nbsp; 86228 |
| Sunrun, Inc.<sup>(a)</sup> | 16690 | &nbsp;&nbsp; 212464 |
| T1 Energy, Inc.<sup>(a)</sup> | 14577 | &nbsp;&nbsp; 69970 |
| Thermon Group Holdings, Inc.<sup>(a)</sup> | 2167 | &nbsp;&nbsp; 131082 |
| Vertiv Holdings Co., Class A | 24672 | &nbsp;&nbsp; 8104505 |
| Vicor Corp.<sup>(a)</sup> | 1548 | &nbsp;&nbsp; 416830 |
|  |  | &nbsp;&nbsp; 64377423 |
| **Electronic Equipment, Instruments & Components — 1.1%** | **Electronic Equipment, Instruments & Components — 1.1%** |  |
| 908 Devices, Inc.<sup>(a)(b)</sup> | 1976 | &nbsp;&nbsp; 13496 |
| Advanced Energy Industries, Inc.<sup>(b)</sup> | 2370 | &nbsp;&nbsp; 909867 |
| Aeva Technologies, Inc.<sup>(a)(b)</sup> | 2307 | &nbsp;&nbsp; 36889 |
| Amphenol Corp., Class A | 79101 | &nbsp;&nbsp; 11649204 |
| Arlo Technologies, Inc.<sup>(a)</sup> | 6948 | &nbsp;&nbsp; 97619 |
| Arrow Electronics, Inc.<sup>(a)</sup> | 3267 | &nbsp;&nbsp; 613641 |
| Avnet, Inc. | 5467 | &nbsp;&nbsp; 451082 |
| Badger Meter, Inc. | 1969 | &nbsp;&nbsp; 238072 |
| Bel Fuse, Inc., Class B<sup>(b)</sup> | 688 | &nbsp;&nbsp; 189778 |
| Belden, Inc. | 2454 | &nbsp;&nbsp; 276026 |
| Benchmark Electronics, Inc. | 2094 | &nbsp;&nbsp; 171813 |
| CDW Corp./DE | 8275 | &nbsp;&nbsp; 1132930 |
| Climb Global Solutions, Inc. | 1508 | &nbsp;&nbsp; 25153 |
| Cognex Corp. | 11038 | &nbsp;&nbsp; 612719 |
| Coherent Corp.<sup>(a)</sup> | 11298 | &nbsp;&nbsp; 3612084 |
| Corning, Inc. | 50708 | &nbsp;&nbsp; 8328282 |
| Crane NXT Co. | 3098 | &nbsp;&nbsp; 138419 |
| CTS Corp. | 1973 | &nbsp;&nbsp; 112658 |
| Daktronics, Inc.<sup>(a)</sup> | 1753 | &nbsp;&nbsp; 34464 |
| ePlus, Inc. | 1893 | &nbsp;&nbsp; 160318 |
| Evolv Technologies Holdings, Inc., Class A<sup>(a)</sup> | 6676 | &nbsp;&nbsp; 48067 |
| Fabrinet<sup>(a)</sup> | 2349 | &nbsp;&nbsp; 1605471 |
| Flex Ltd.<sup>(a)</sup> | 23975 | &nbsp;&nbsp; 2194911 |
| Frequency Electronics, Inc.<sup>(a)</sup> | 810 | &nbsp;&nbsp; 40630 |
| Ingram Micro Holding Corp. | 2029 | &nbsp;&nbsp; 62432 |
| Insight Enterprises, Inc.<sup>(a)</sup> | 1886 | &nbsp;&nbsp; 137489 |
| IPG Photonics Corp.<sup>(a)</sup> | 1542 | &nbsp;&nbsp; 183375 |
| Itron, Inc.<sup>(a)</sup> | 2767 | &nbsp;&nbsp; 231875 |
| Jabil, Inc. | 6701 | &nbsp;&nbsp; 2261520 |
| Keysight Technologies, Inc.<sup>(a)</sup> | 11076 | &nbsp;&nbsp; 3875603 |
| Kimball Electronics, Inc.<sup>(a)</sup> | 2170 | &nbsp;&nbsp; 58612 |
| Knowles Corp.<sup>(a)</sup> | 5726 | &nbsp;&nbsp; 178594 |
| Littelfuse, Inc. | 1560 | &nbsp;&nbsp; 630505 |
| Methode Electronics, Inc. | 2506 | &nbsp;&nbsp; 20098 |
| MicroVision, Inc.<sup>(a)(b)</sup> | 9988 | &nbsp;&nbsp; 6556 |
| Mirion Technologies, Inc.<sup>(a)</sup> | 15975 | &nbsp;&nbsp; 315506 |
| Napco Security Technologies, Inc. | 2262 | &nbsp;&nbsp; 105749 |
| nLight, Inc.<sup>(a)</sup> | 3293 | &nbsp;&nbsp; 230016 |
| Novanta, Inc.<sup>(a)</sup> | 2250 | &nbsp;&nbsp; 291442 |
| OSI Systems, Inc.<sup>(a)</sup> | 1127 | &nbsp;&nbsp; 323359 |
| Ouster, Inc.<sup>(a)</sup> | 3812 | &nbsp;&nbsp; 102772 |
| PC Connection, Inc. | 993 | &nbsp;&nbsp; 63294 |
| Plexus Corp.<sup>(a)</sup> | 1781 | &nbsp;&nbsp; 446283 |
| Powerfleet, Inc. NJ<sup>(a)</sup> | 7944 | &nbsp;&nbsp; 25580 |
| Ralliant Corp. | 7066 | &nbsp;&nbsp; 321079 |
| Rogers Corp.<sup>(a)</sup> | 1134 | &nbsp;&nbsp; 153941 |
| Sanmina Corp.<sup>(a)</sup> | 3601 | &nbsp;&nbsp; 784370 |
| ScanSource, Inc.<sup>(a)</sup> | 1707 | &nbsp;&nbsp; 70192 |
| TD SYNNEX Corp. | 5046 | &nbsp;&nbsp; 1151396 |
| Teledyne Technologies, Inc.<sup>(a)</sup> | 3017 | &nbsp;&nbsp; 1948529 |
| TTM Technologies, Inc.<sup>(a)</sup> | 6478 | &nbsp;&nbsp; 1024949 |
| Vishay Intertechnology, Inc. | 7799 | &nbsp;&nbsp; 225937 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |  |
| Vishay Precision Group, Inc.<sup>(a)</sup> | 804 | &nbsp;&nbsp; $48578 |
| Vontier Corp. | 8939 | &nbsp;&nbsp; 320731 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | 3229 | &nbsp;&nbsp; 730594 |
|  |  | &nbsp;&nbsp; 49024549 |
| **Energy Equipment & Services — 0.5%** | **Energy Equipment & Services — 0.5%** |  |
| Archrock, Inc. | 10504 | &nbsp;&nbsp; 407030 |
| Atlas Energy Solutions, Inc. | 5027 | &nbsp;&nbsp; 87369 |
| Baker Hughes Co., Class A | 64462 | &nbsp;&nbsp; 4491067 |
| Borr Drilling Ltd. | 13940 | &nbsp;&nbsp; 84058 |
| Bristow Group, Inc. | 2220 | &nbsp;&nbsp; 109069 |
| Cactus, Inc., Class A | 4027 | &nbsp;&nbsp; 224384 |
| Core Laboratories, Inc. | 3218 | &nbsp;&nbsp; 47144 |
| DMC Global, Inc.<sup>(a)</sup> | 948 | &nbsp;&nbsp; 5859 |
| Expro Group Holdings NV<sup>(a)</sup> | 5586 | &nbsp;&nbsp; 101721 |
| Flowco Holdings, Inc., Class A | 518 | &nbsp;&nbsp; 12862 |
| Forum Energy Technologies, Inc.<sup>(a)</sup> | 1122 | &nbsp;&nbsp; 70540 |
| Halliburton Co. | 54827 | &nbsp;&nbsp; 2319182 |
| Helix Energy Solutions Group, Inc.<sup>(a)</sup> | 9071 | &nbsp;&nbsp; 93885 |
| Helmerich & Payne, Inc. | 6046 | &nbsp;&nbsp; 244137 |
| Innovex International, Inc.<sup>(a)(b)</sup> | 2080 | &nbsp;&nbsp; 57762 |
| Kodiak Gas Services, Inc. | 5582 | &nbsp;&nbsp; 378460 |
| Liberty Energy, Inc., Class A | 10652 | &nbsp;&nbsp; 359931 |
| Nabors Industries Ltd.<sup>(a)</sup> | 626 | &nbsp;&nbsp; 64234 |
| National Energy Services Reunited Corp.<sup>(a)</sup> | 4082 | &nbsp;&nbsp; 101805 |
| Noble Corp. PLC | 8475 | &nbsp;&nbsp; 432479 |
| NOV, Inc. | 23041 | &nbsp;&nbsp; 471419 |
| Oceaneering International, Inc.<sup>(a)</sup> | 6547 | &nbsp;&nbsp; 245774 |
| Oil States International, Inc.<sup>(a)</sup> | 4638 | &nbsp;&nbsp; 53244 |
| Patterson-UTI Energy, Inc. | 24743 | &nbsp;&nbsp; 302359 |
| ProFrac Holding Corp., Class A<sup>(a)</sup> | 1185 | &nbsp;&nbsp; 8935 |
| ProPetro Holding Corp.<sup>(a)</sup> | 6951 | &nbsp;&nbsp; 119071 |
| Ranger Energy Services, Inc., Class A | 2773 | &nbsp;&nbsp; 48417 |
| RPC, Inc. | 4947 | &nbsp;&nbsp; 38982 |
| SEACOR Marine Holdings, Inc.<sup>(a)(b)</sup> | 1945 | &nbsp;&nbsp; 14782 |
| Seadrill Ltd.<sup>(a)</sup> | 4582 | &nbsp;&nbsp; 227680 |
| Select Water Solutions, Inc., Class A | 7407 | &nbsp;&nbsp; 123919 |
| SLB Ltd. | 97235 | &nbsp;&nbsp; 5530727 |
| Solaris Energy Infrastructure, Inc., Class A | 3101 | &nbsp;&nbsp; 228978 |
| TechnipFMC PLC | 25461 | &nbsp;&nbsp; 1924088 |
| TETRA Technologies, Inc.<sup>(a)</sup> | 9850 | &nbsp;&nbsp; 93772 |
| Tidewater, Inc.<sup>(a)</sup> | 3185 | &nbsp;&nbsp; 284516 |
| Transocean Ltd.<sup>(a)(b)</sup> | 60891 | &nbsp;&nbsp; 415277 |
| Valaris Ltd.<sup>(a)</sup> | 4221 | &nbsp;&nbsp; 430458 |
| Weatherford International PLC | 4470 | &nbsp;&nbsp; 493264 |
|  |  | &nbsp;&nbsp; 20748640 |
| **Entertainment — 1.3%** | **Entertainment — 1.3%** |  |
| AMC Entertainment Holdings, Inc., Class A<sup>(a)(b)</sup> | 22790 | &nbsp;&nbsp; 34641 |
| Atlanta Braves Holdings, Inc., Class A<sup>(a)(b)</sup> | 602 | &nbsp;&nbsp; 31858 |
| Atlanta Braves Holdings, Inc., Class C<sup>(a)</sup> | 3524 | &nbsp;&nbsp; 174121 |
| Cinemark Holdings, Inc. | 6676 | &nbsp;&nbsp; 197075 |
| Electronic Arts, Inc. | 16385 | &nbsp;&nbsp; 3315832 |
| IMAX Corp.<sup>(a)(b)</sup> | 2341 | &nbsp;&nbsp; 89005 |
| Liberty Media Corp.-Liberty Formula One, Class A<sup>(a)</sup> | 1299 | &nbsp;&nbsp; 102881 |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(a)</sup> | 13809 | &nbsp;&nbsp; 1186883 |
| Lionsgate Studios Corp.<sup>(a)</sup> | 15574 | &nbsp;&nbsp; 193741 |
| Live Nation Entertainment, Inc.<sup>(a)</sup> | 10317 | &nbsp;&nbsp; 1629467 |
| &nbsp;&nbsp;&nbsp; Madison Square Garden Entertainment Corp., <br> Class A<sup>(a)</sup><br>| 2278 | &nbsp;&nbsp; 152444 |
| Madison Square Garden Sports Corp., Class A<sup>(a)</sup> | 1005 | &nbsp;&nbsp; 344172 |
| Marcus Corp. | 914 | &nbsp;&nbsp; 16105 |
| Netflix, Inc.<sup>(a)</sup> | 275178 | &nbsp;&nbsp; 25759413 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares Total U.S. Stock Market Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Entertainment (continued)** | **Entertainment (continued)** |  |
| Playstudios, Inc., Class A<sup>(a)</sup> | 4630 | &nbsp;&nbsp; $1922 |
| Playtika Holding Corp. | 6719 | &nbsp;&nbsp; 24558 |
| ROBLOX Corp., Class A<sup>(a)</sup> | 40155 | &nbsp;&nbsp; 2218965 |
| Roku, Inc., Class A<sup>(a)</sup> | 8160 | &nbsp;&nbsp; 951130 |
| Sphere Entertainment Co., Class A<sup>(a)</sup> | 1765 | &nbsp;&nbsp; 251424 |
| Spotify Technology SA<sup>(a)</sup> | 10023 | &nbsp;&nbsp; 4475771 |
| Starz Entertainment Corp.<sup>(a)</sup> | 1038 | &nbsp;&nbsp; 19037 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | 11815 | &nbsp;&nbsp; 2525574 |
| TKO Group Holdings, Inc., Class A | 4367 | &nbsp;&nbsp; 812655 |
| Vivid Seats, Inc., Class A<sup>(a)(b)</sup> | 137 | &nbsp;&nbsp; 918 |
| Walt Disney Co. | 114979 | &nbsp;&nbsp; 11929071 |
| Warner Bros Discovery, Inc., Class A<sup>(a)</sup> | 151600 | &nbsp;&nbsp; 4100780 |
|  |  | &nbsp;&nbsp; 60539443 |
| **Financial Services — 3.2%** | **Financial Services — 3.2%** |  |
| Affirm Holdings, Inc., Class A<sup>(a)</sup> | 17461 | &nbsp;&nbsp; 1122393 |
| Alerus Financial Corp. | 1174 | &nbsp;&nbsp; 31628 |
| Apollo Global Management, Inc. | 27083 | &nbsp;&nbsp; 3486124 |
| &nbsp;&nbsp;&nbsp; Banco Latinoamericano de Comercio Exterior SA, <br> Class E<br>| 1539 | &nbsp;&nbsp; 82229 |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 119992 | &nbsp;&nbsp; 56828211 |
| Better Home & Finance Holding Co.<sup>(a)(b)</sup> | 1184 | &nbsp;&nbsp; 48698 |
| Block, Inc., Class A<sup>(a)</sup> | 34670 | &nbsp;&nbsp; 2444582 |
| Burford Capital Ltd. | 12571 | &nbsp;&nbsp; 61849 |
| Cannae Holdings, Inc. | 2410 | &nbsp;&nbsp; 32559 |
| Cantaloupe, Inc.<sup>(a)</sup> | 2911 | &nbsp;&nbsp; 31788 |
| Cass Information Systems, Inc. | 1157 | &nbsp;&nbsp; 54714 |
| Compass Diversified Holdings | 4320 | &nbsp;&nbsp; 51019 |
| Corebridge Financial, Inc. | 4996 | &nbsp;&nbsp; 137590 |
| Corpay, Inc.<sup>(a)</sup> | 4317 | &nbsp;&nbsp; 1323031 |
| Enact Holdings, Inc. | 1946 | &nbsp;&nbsp; 83153 |
| Equitable Holdings, Inc. | 19518 | &nbsp;&nbsp; 823660 |
| Essent Group Ltd. | 6588 | &nbsp;&nbsp; 398706 |
| Euronet Worldwide, Inc.<sup>(a)</sup> | 2667 | &nbsp;&nbsp; 193037 |
| EVERTEC, Inc. | 4185 | &nbsp;&nbsp; 123583 |
| Federal Agricultural Mortgage Corp., Class C | 582 | &nbsp;&nbsp; 101152 |
| Fidelity National Information Services, Inc. | 33452 | &nbsp;&nbsp; 1556521 |
| Fiserv, Inc.<sup>(a)</sup> | 34671 | &nbsp;&nbsp; 2172138 |
| Flywire Corp.<sup>(a)</sup> | 8552 | &nbsp;&nbsp; 115537 |
| Global Payments, Inc. | 15304 | &nbsp;&nbsp; 1101276 |
| HA Sustainable Infrastructure Capital, Inc. | 7807 | &nbsp;&nbsp; 327504 |
| International Money Express, Inc.<sup>(a)</sup> | 2474 | &nbsp;&nbsp; 39361 |
| Jack Henry & Associates, Inc. | 4783 | &nbsp;&nbsp; 735386 |
| Jackson Financial, Inc., Class A | 4336 | &nbsp;&nbsp; 501979 |
| loanDepot, Inc., Class A<sup>(a)(b)</sup> | 29089 | &nbsp;&nbsp; 45088 |
| Marqeta, Inc., Class A<sup>(a)(b)</sup> | 19644 | &nbsp;&nbsp; 85255 |
| Mastercard, Inc., Class A | 52311 | &nbsp;&nbsp; 26308248 |
| Merchants Bancorp | 1371 | &nbsp;&nbsp; 63806 |
| MGIC Investment Corp. | 16113 | &nbsp;&nbsp; 426672 |
| NCR Atleos Corp.<sup>(a)</sup> | 4883 | &nbsp;&nbsp; 216707 |
| NewtekOne, Inc. | 1733 | &nbsp;&nbsp; 22477 |
| NMI Holdings, Inc., Class A<sup>(a)</sup> | 4631 | &nbsp;&nbsp; 179266 |
| Onity Group, Inc.<sup>(a)(b)</sup> | 372 | &nbsp;&nbsp; 17116 |
| Pagseguro Digital Ltd., Class A | 12586 | &nbsp;&nbsp; 126112 |
| Payoneer Global, Inc.<sup>(a)</sup> | 16194 | &nbsp;&nbsp; 80646 |
| PayPal Holdings, Inc. | 60437 | &nbsp;&nbsp; 3030311 |
| Paysafe Ltd.<sup>(a)(b)</sup> | 1495 | &nbsp;&nbsp; 13515 |
| Paysign, Inc.<sup>(a)</sup> | 967 | &nbsp;&nbsp; 6343 |
| PennyMac Financial Services, Inc., Class A | 1806 | &nbsp;&nbsp; 163064 |
| Radian Group, Inc. | 9520 | &nbsp;&nbsp; 341102 |
| Remitly Global, Inc.<sup>(a)</sup> | 12149 | &nbsp;&nbsp; 265942 |
| Repay Holdings Corp., Class A<sup>(a)</sup> | 5002 | &nbsp;&nbsp; 18958 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Financial Services (continued)** | **Financial Services (continued)** |  |
| Rocket Cos., Inc., Class A<sup>(a)</sup> | 62653 | &nbsp;&nbsp; $915987 |
| Sezzle, Inc.<sup>(a)</sup> | 1004 | &nbsp;&nbsp; 79918 |
| Shift4 Payments, Inc., Class A<sup>(a)(b)</sup> | 3971 | &nbsp;&nbsp; 175836 |
| StoneCo Ltd., Class A<sup>(a)(b)</sup> | 16329 | &nbsp;&nbsp; 179292 |
| Toast, Inc., Class A<sup>(a)</sup> | 29425 | &nbsp;&nbsp; 839201 |
| UWM Holdings Corp., Class A | 12440 | &nbsp;&nbsp; 44038 |
| Visa, Inc., Class A | 109466 | &nbsp;&nbsp; 36106265 |
| Voya Financial, Inc. | 6336 | &nbsp;&nbsp; 519299 |
| Walker & Dunlop, Inc. | 2558 | &nbsp;&nbsp; 128795 |
| Western Union Co. | 18154 | &nbsp;&nbsp; 165020 |
| WEX, Inc.<sup>(a)</sup> | 2088 | &nbsp;&nbsp; 313889 |
|  |  | &nbsp;&nbsp; 144887576 |
| **Food Products — 0.4%** | **Food Products — 0.4%** |  |
| Archer-Daniels-Midland Co. | 30932 | &nbsp;&nbsp; 2305671 |
| B&G Foods, Inc. | 4306 | &nbsp;&nbsp; 23855 |
| Beyond Meat, Inc.<sup>(a)(b)</sup> | 4136 | &nbsp;&nbsp; 4070 |
| BRC, Inc., Class A<sup>(a)(b)</sup> | 2764 | &nbsp;&nbsp; 2985 |
| Bunge Global SA | 8557 | &nbsp;&nbsp; 1087338 |
| Calavo Growers, Inc. | 1112 | &nbsp;&nbsp; 31314 |
| Cal-Maine Foods, Inc. | 2884 | &nbsp;&nbsp; 222818 |
| Conagra Brands, Inc. | 29341 | &nbsp;&nbsp; 421043 |
| Darling Ingredients, Inc.<sup>(a)</sup> | 9935 | &nbsp;&nbsp; 638125 |
| Dole PLC | 5443 | &nbsp;&nbsp; 82625 |
| Flowers Foods, Inc. | 12222 | &nbsp;&nbsp; 110731 |
| Fresh Del Monte Produce, Inc. | 2317 | &nbsp;&nbsp; 97059 |
| Freshpet, Inc.<sup>(a)</sup> | 3000 | &nbsp;&nbsp; 202140 |
| General Mills, Inc. | 34989 | &nbsp;&nbsp; 1235462 |
| Hain Celestial Group, Inc.<sup>(a)(b)</sup> | 6528 | &nbsp;&nbsp; 4264 |
| Hershey Co. | 9474 | &nbsp;&nbsp; 1759701 |
| Hormel Foods Corp. | 18216 | &nbsp;&nbsp; 391098 |
| Ingredion, Inc. | 3928 | &nbsp;&nbsp; 438915 |
| J & J Snack Foods Corp. | 807 | &nbsp;&nbsp; 71226 |
| J.M. Smucker Co. | 6965 | &nbsp;&nbsp; 682779 |
| John B Sanfilippo & Son, Inc. | 672 | &nbsp;&nbsp; 54963 |
| Kraft Heinz Co. | 54150 | &nbsp;&nbsp; 1227039 |
| Lamb Weston Holdings, Inc. | 8773 | &nbsp;&nbsp; 382064 |
| Limoneira Co. | 1461 | &nbsp;&nbsp; 18599 |
| Mama's Creations, Inc.<sup>(a)</sup> | 3155 | &nbsp;&nbsp; 44769 |
| Marzetti Co. | 1403 | &nbsp;&nbsp; 182783 |
| McCormick & Co., Inc. | 16933 | &nbsp;&nbsp; 860874 |
| Mission Produce, Inc.<sup>(a)(b)</sup> | 2341 | &nbsp;&nbsp; 32446 |
| Mondelez International, Inc., Class A | 83861 | &nbsp;&nbsp; 5152420 |
| Pilgrim's Pride Corp. | 2884 | &nbsp;&nbsp; 95460 |
| Post Holdings, Inc.<sup>(a)</sup> | 2936 | &nbsp;&nbsp; 307546 |
| Seaboard Corp. | 12 | &nbsp;&nbsp; 68231 |
| Seneca Foods Corp., Class A<sup>(a)</sup> | 161 | &nbsp;&nbsp; 22517 |
| Simply Good Foods Co.<sup>(a)</sup> | 5858 | &nbsp;&nbsp; 78321 |
| Smithfield Foods, Inc. | 1811 | &nbsp;&nbsp; 47593 |
| SunOpta, Inc.<sup>(a)</sup> | 6076 | &nbsp;&nbsp; 39373 |
| The Campbell's Co. | 13186 | &nbsp;&nbsp; 274137 |
| Tootsie Roll Industries, Inc. | 1725 | &nbsp;&nbsp; 72830 |
| Tyson Foods, Inc., Class A | 17774 | &nbsp;&nbsp; 1138780 |
| Utz Brands, Inc., Class A | 4872 | &nbsp;&nbsp; 38781 |
| Vital Farms, Inc.<sup>(a)</sup> | 2416 | &nbsp;&nbsp; 32978 |
| Westrock Coffee Co.<sup>(a)(b)</sup> | 2383 | &nbsp;&nbsp; 14036 |
|  |  | &nbsp;&nbsp; 19999759 |
| **Gas Utilities — 0.1%** | **Gas Utilities — 0.1%** |  |
| Atmos Energy Corp. | 10433 | &nbsp;&nbsp; 1982061 |
| Brookfield Infrastructure Corp., Class A | 8025 | &nbsp;&nbsp; 296925 |
| Chesapeake Utilities Corp. | 1503 | &nbsp;&nbsp; 189558 |
| MDU Resources Group, Inc. | 13381 | &nbsp;&nbsp; 301474 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares Total U.S. Stock Market Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Gas Utilities (continued)** | **Gas Utilities (continued)** |  |
| National Fuel Gas Co. | 6134 | &nbsp;&nbsp; $517587 |
| New Jersey Resources Corp. | 6393 | &nbsp;&nbsp; 359990 |
| Northwest Natural Holding Co. | 2475 | &nbsp;&nbsp; 131175 |
| ONE Gas, Inc. | 3766 | &nbsp;&nbsp; 336003 |
| Southwest Gas Holdings, Inc. | 4276 | &nbsp;&nbsp; 402158 |
| Spire, Inc. | 3669 | &nbsp;&nbsp; 334539 |
| UGI Corp. | 14797 | &nbsp;&nbsp; 534024 |
|  |  | &nbsp;&nbsp; 5385494 |
| **Ground Transportation — 0.9%** | **Ground Transportation — 0.9%** |  |
| ArcBest Corp. | 1534 | &nbsp;&nbsp; 195692 |
| Avis Budget Group, Inc.<sup>(a)(b)</sup> | 1163 | &nbsp;&nbsp; 210119 |
| Covenant Logistics Group, Inc., Class A | 1756 | &nbsp;&nbsp; 61214 |
| CSX Corp. | 121372 | &nbsp;&nbsp; 5513930 |
| FTAI Infrastructure, Inc. | 7753 | &nbsp;&nbsp; 47642 |
| Heartland Express, Inc. | 3436 | &nbsp;&nbsp; 45974 |
| Hertz Global Holdings, Inc.<sup>(a)(b)</sup> | 8951 | &nbsp;&nbsp; 56928 |
| JB Hunt Transport Services, Inc. | 4867 | &nbsp;&nbsp; 1224196 |
| Knight-Swift Transportation Holdings, Inc. | 9802 | &nbsp;&nbsp; 636150 |
| Landstar System, Inc. | 2293 | &nbsp;&nbsp; 422073 |
| Lyft, Inc., Class A<sup>(a)</sup> | 24826 | &nbsp;&nbsp; 351288 |
| Marten Transport Ltd. | 4841 | &nbsp;&nbsp; 73002 |
| Norfolk Southern Corp. | 14711 | &nbsp;&nbsp; 4646175 |
| Old Dominion Freight Line, Inc. | 11839 | &nbsp;&nbsp; 2514959 |
| RXO, Inc.<sup>(a)</sup> | 10974 | &nbsp;&nbsp; 219151 |
| Ryder System, Inc. | 2431 | &nbsp;&nbsp; 616915 |
| Saia, Inc.<sup>(a)</sup> | 1770 | &nbsp;&nbsp; 794411 |
| Schneider National, Inc., Class B | 3106 | &nbsp;&nbsp; 96566 |
| Uber Technologies, Inc.<sup>(a)</sup> | 130485 | &nbsp;&nbsp; 9735486 |
| U-Haul Holding Co.<sup>(a)(b)</sup> | 504 | &nbsp;&nbsp; 25885 |
| U-Haul Holding Co., Series N | 6558 | &nbsp;&nbsp; 312751 |
| Union Pacific Corp. | 38848 | &nbsp;&nbsp; 10468759 |
| Universal Logistics Holdings, Inc. | 345 | &nbsp;&nbsp; 8308 |
| Werner Enterprises, Inc. | 3887 | &nbsp;&nbsp; 143314 |
| XPO, Inc.<sup>(a)</sup> | 7479 | &nbsp;&nbsp; 1646352 |
|  |  | &nbsp;&nbsp; 40067240 |
| **Health Care Equipment & Supplies — 1.5%** | **Health Care Equipment & Supplies — 1.5%** |  |
| Abbott Laboratories | 112517 | &nbsp;&nbsp; 10215418 |
| Accuray, Inc.<sup>(a)(b)</sup> | 6907 | &nbsp;&nbsp; 3225 |
| Align Technology, Inc.<sup>(a)</sup> | 4354 | &nbsp;&nbsp; 766347 |
| Alphatec Holdings, Inc.<sup>(a)</sup> | 6821 | &nbsp;&nbsp; 66573 |
| AngioDynamics, Inc.<sup>(a)</sup> | 2055 | &nbsp;&nbsp; 22482 |
| Anteris Technologies Global Corp.<sup>(a)(b)</sup> | 6596 | &nbsp;&nbsp; 40565 |
| Artivion, Inc.<sup>(a)</sup> | 2287 | &nbsp;&nbsp; 81943 |
| AtriCure, Inc.<sup>(a)</sup> | 3211 | &nbsp;&nbsp; 90261 |
| Avanos Medical, Inc.<sup>(a)</sup> | 2746 | &nbsp;&nbsp; 67606 |
| Axogen, Inc.<sup>(a)</sup> | 2915 | &nbsp;&nbsp; 125928 |
| Baxter International, Inc. | 32421 | &nbsp;&nbsp; 569961 |
| Becton Dickinson & Co. | 18643 | &nbsp;&nbsp; 2778553 |
| Beta Bionics, Inc.<sup>(a)</sup> | 2466 | &nbsp;&nbsp; 25153 |
| Bioventus, Inc., Class A<sup>(a)</sup> | 3134 | &nbsp;&nbsp; 30933 |
| Boston Scientific Corp.<sup>(a)</sup> | 95931 | &nbsp;&nbsp; 5526585 |
| Butterfly Network, Inc., Class A<sup>(a)(b)</sup> | 13160 | &nbsp;&nbsp; 63036 |
| Ceribell, Inc.<sup>(a)</sup> | 1864 | &nbsp;&nbsp; 37578 |
| Cerus Corp.<sup>(a)</sup> | 10433 | &nbsp;&nbsp; 21179 |
| ClearPoint Neuro, Inc.<sup>(a)(b)</sup> | 3143 | &nbsp;&nbsp; 35139 |
| CONMED Corp. | 1948 | &nbsp;&nbsp; 71414 |
| Cooper Cos., Inc.<sup>(a)</sup> | 12602 | &nbsp;&nbsp; 792666 |
| CVRx, Inc.<sup>(a)(b)</sup> | 1241 | &nbsp;&nbsp; 9320 |
| Delcath Systems, Inc.<sup>(a)(b)</sup> | 2866 | &nbsp;&nbsp; 29749 |
| Dentsply Sirona, Inc. | 13255 | &nbsp;&nbsp; 155746 |
| Dexcom, Inc.<sup>(a)</sup> | 25463 | &nbsp;&nbsp; 1516322 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |  |
| Edwards Lifesciences Corp.<sup>(a)</sup> | 37059 | &nbsp;&nbsp; $3094426 |
| Embecta Corp. | 3199 | &nbsp;&nbsp; 29271 |
| Enovis Corp.<sup>(a)</sup> | 3332 | &nbsp;&nbsp; 78102 |
| Envista Holdings Corp.<sup>(a)</sup> | 9851 | &nbsp;&nbsp; 255535 |
| GE HealthCare Technologies, Inc.<sup>(a)</sup> | 29702 | &nbsp;&nbsp; 1807070 |
| Glaukos Corp.<sup>(a)</sup> | 3471 | &nbsp;&nbsp; 498679 |
| Globus Medical, Inc., Class A<sup>(a)</sup> | 7590 | &nbsp;&nbsp; 684466 |
| Haemonetics Corp.<sup>(a)</sup> | 3309 | &nbsp;&nbsp; 198838 |
| Hologic, Inc. | 14171 | &nbsp;&nbsp; 142 |
| ICU Medical, Inc.<sup>(a)</sup> | 1458 | &nbsp;&nbsp; 173794 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> | 5197 | &nbsp;&nbsp; 2914478 |
| Inogen, Inc.<sup>(a)</sup> | 1013 | &nbsp;&nbsp; 7202 |
| Inspire Medical Systems, Inc.<sup>(a)</sup> | 1997 | &nbsp;&nbsp; 112112 |
| Insulet Corp.<sup>(a)</sup> | 4454 | &nbsp;&nbsp; 766712 |
| Integer Holdings Corp.<sup>(a)</sup> | 2278 | &nbsp;&nbsp; 201626 |
| Integra LifeSciences Holdings Corp.<sup>(a)</sup> | 4179 | &nbsp;&nbsp; 44047 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | 22885 | &nbsp;&nbsp; 10472405 |
| iRadimed Corp. | 665 | &nbsp;&nbsp; 55488 |
| iRhythm Technologies, Inc.<sup>(a)(b)</sup> | 2102 | &nbsp;&nbsp; 271494 |
| Kestra Medical Technologies Ltd.<sup>(a)(b)</sup> | 1609 | &nbsp;&nbsp; 33338 |
| Lantheus Holdings, Inc.<sup>(a)</sup> | 4430 | &nbsp;&nbsp; 374867 |
| LeMaitre Vascular, Inc. | 1369 | &nbsp;&nbsp; 150248 |
| LivaNova PLC<sup>(a)</sup> | 3277 | &nbsp;&nbsp; 196948 |
| Masimo Corp.<sup>(a)</sup> | 2954 | &nbsp;&nbsp; 527082 |
| Medline, Inc., Class A<sup>(a)(b)</sup> | 20939 | &nbsp;&nbsp; 931157 |
| Medtronic PLC | 83226 | &nbsp;&nbsp; 6738809 |
| Merit Medical Systems, Inc.<sup>(a)</sup> | 3881 | &nbsp;&nbsp; 264607 |
| Neogen Corp.<sup>(a)</sup> | 15391 | &nbsp;&nbsp; 144675 |
| NeuroPace, Inc.<sup>(a)(b)</sup> | 2986 | &nbsp;&nbsp; 50344 |
| Novocure Ltd.<sup>(a)(b)</sup> | 6754 | &nbsp;&nbsp; 102728 |
| Omnicell, Inc.<sup>(a)</sup> | 2769 | &nbsp;&nbsp; 114692 |
| OraSure Technologies, Inc.<sup>(a)</sup> | 4522 | &nbsp;&nbsp; 13747 |
| Orthofix Medical, Inc.<sup>(a)(b)</sup> | 3934 | &nbsp;&nbsp; 46264 |
| OrthoPediatrics Corp.<sup>(a)(b)</sup> | 1412 | &nbsp;&nbsp; 21265 |
| Penumbra, Inc.<sup>(a)</sup> | 2499 | &nbsp;&nbsp; 815873 |
| Procept Biorobotics Corp.<sup>(a)</sup> | 3652 | &nbsp;&nbsp; 87794 |
| Pulmonx Corp.<sup>(a)</sup> | 2572 | &nbsp;&nbsp; 3292 |
| Pulse Biosciences, Inc.<sup>(a)(b)</sup> | 1753 | &nbsp;&nbsp; 37111 |
| QuidelOrtho Corp.<sup>(a)</sup> | 4965 | &nbsp;&nbsp; 61069 |
| ResMed, Inc. | 9483 | &nbsp;&nbsp; 2027560 |
| RxSight, Inc.<sup>(a)</sup> | 2600 | &nbsp;&nbsp; 18382 |
| SI-BONE, Inc.<sup>(a)(b)</sup> | 2624 | &nbsp;&nbsp; 32511 |
| Sight Sciences, Inc.<sup>(a)</sup> | 6800 | &nbsp;&nbsp; 27812 |
| Solventum Corp.<sup>(a)</sup> | 10016 | &nbsp;&nbsp; 674678 |
| STAAR Surgical Co.<sup>(a)</sup> | 2738 | &nbsp;&nbsp; 72174 |
| STERIS PLC | 6237 | &nbsp;&nbsp; 1352680 |
| Strive, Inc., Class A<sup>(a)(b)</sup> | 4499 | &nbsp;&nbsp; 69105 |
| Stryker Corp. | 22313 | &nbsp;&nbsp; 7031496 |
| Tactile Systems Technology, Inc.<sup>(a)(b)</sup> | 1111 | &nbsp;&nbsp; 25575 |
| Tandem Diabetes Care, Inc.<sup>(a)</sup> | 4223 | &nbsp;&nbsp; 82454 |
| Teleflex, Inc. | 2843 | &nbsp;&nbsp; 352276 |
| TransMedics Group, Inc.<sup>(a)</sup> | 2113 | &nbsp;&nbsp; 212969 |
| Treace Medical Concepts, Inc.<sup>(a)</sup> | 3386 | &nbsp;&nbsp; 6129 |
| UFP Technologies, Inc.<sup>(a)</sup> | 514 | &nbsp;&nbsp; 98498 |
| Utah Medical Products, Inc. | 90 | &nbsp;&nbsp; 5888 |
| Varex Imaging Corp.<sup>(a)</sup> | 2011 | &nbsp;&nbsp; 23428 |
| Zimmer Biomet Holdings, Inc. | 13032 | &nbsp;&nbsp; 1074228 |
|  |  | &nbsp;&nbsp; 68713322 |
| **Health Care Providers & Services — 1.6%** | **Health Care Providers & Services — 1.6%** |  |
| Acadia Healthcare Co., Inc.<sup>(a)</sup> | 5801 | &nbsp;&nbsp; 150217 |
| Accendra Health, Inc.<sup>(a)</sup> | 5500 | &nbsp;&nbsp; 20405 |
| AdaptHealth Corp.<sup>(a)</sup> | 6768 | &nbsp;&nbsp; 88729 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares Total U.S. Stock Market Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |  |
| Addus HomeCare Corp.<sup>(a)</sup> | 1025 | &nbsp;&nbsp; $99312 |
| agilon health, Inc.<sup>(a)(b)</sup> | 712 | &nbsp;&nbsp; 19900 |
| Alignment Healthcare, Inc.<sup>(a)</sup> | 11460 | &nbsp;&nbsp; 258308 |
| AMN Healthcare Services, Inc.<sup>(a)</sup> | 2547 | &nbsp;&nbsp; 52137 |
| Ardent Health, Inc.<sup>(a)</sup> | 2578 | &nbsp;&nbsp; 25161 |
| Astrana Health, Inc.<sup>(a)</sup> | 2670 | &nbsp;&nbsp; 91154 |
| Aveanna Healthcare Holdings, Inc.<sup>(a)</sup> | 2110 | &nbsp;&nbsp; 13799 |
| BrightSpring Health Services, Inc.<sup>(a)</sup> | 8598 | &nbsp;&nbsp; 412446 |
| Brookdale Senior Living, Inc.<sup>(a)</sup> | 14257 | &nbsp;&nbsp; 204731 |
| Cardinal Health, Inc. | 15551 | &nbsp;&nbsp; 2999477 |
| Castle Biosciences, Inc.<sup>(a)</sup> | 1921 | &nbsp;&nbsp; 47045 |
| Cencora, Inc., Class A | 11909 | &nbsp;&nbsp; 3668091 |
| Centene Corp.<sup>(a)</sup> | 32341 | &nbsp;&nbsp; 1736388 |
| Chemed Corp. | 996 | &nbsp;&nbsp; 423280 |
| Cigna Group | 17082 | &nbsp;&nbsp; 4963688 |
| Clover Health Investments Corp., Class A<sup>(a)</sup> | 28423 | &nbsp;&nbsp; 78163 |
| Community Health Systems, Inc.<sup>(a)</sup> | 5422 | &nbsp;&nbsp; 15399 |
| Concentra Group Holdings Parent, Inc. | 6773 | &nbsp;&nbsp; 152189 |
| CorVel Corp.<sup>(a)</sup> | 1761 | &nbsp;&nbsp; 101187 |
| Cross Country Healthcare, Inc.<sup>(a)</sup> | 2722 | &nbsp;&nbsp; 27547 |
| CVS Health Corp. | 81424 | &nbsp;&nbsp; 6781805 |
| DaVita, Inc.<sup>(a)</sup> | 2267 | &nbsp;&nbsp; 351702 |
| DocGo, Inc.<sup>(a)</sup> | 4887 | &nbsp;&nbsp; 3449 |
| Elevance Health, Inc. | 14346 | &nbsp;&nbsp; 5400121 |
| Encompass Health Corp. | 6328 | &nbsp;&nbsp; 632800 |
| Enhabit, Inc.<sup>(a)</sup> | 3056 | &nbsp;&nbsp; 41989 |
| Ensign Group, Inc. | 3610 | &nbsp;&nbsp; 673951 |
| Fulgent Genetics, Inc.<sup>(a)(b)</sup> | 1533 | &nbsp;&nbsp; 23286 |
| GeneDx Holdings Corp., Class A<sup>(a)</sup> | 1321 | &nbsp;&nbsp; 83078 |
| Guardant Health, Inc.<sup>(a)</sup> | 7843 | &nbsp;&nbsp; 682969 |
| Guardian Pharmacy Services, Inc., Class A<sup>(a)</sup> | 1562 | &nbsp;&nbsp; 57950 |
| HCA Healthcare, Inc. | 10482 | &nbsp;&nbsp; 4553905 |
| HealthEquity, Inc.<sup>(a)</sup> | 5666 | &nbsp;&nbsp; 464782 |
| Henry Schein, Inc.<sup>(a)</sup> | 6748 | &nbsp;&nbsp; 503333 |
| Hims & Hers Health, Inc., Class A<sup>(a)(b)</sup> | 13520 | &nbsp;&nbsp; 367338 |
| Humana, Inc. | 7887 | &nbsp;&nbsp; 1864802 |
| Innovage Holding Corp.<sup>(a)</sup> | 978 | &nbsp;&nbsp; 7971 |
| Joint Corp.<sup>(a)(b)</sup> | 820 | &nbsp;&nbsp; 7273 |
| Labcorp Holdings, Inc. | 5459 | &nbsp;&nbsp; 1401871 |
| LifeStance Health Group, Inc.<sup>(a)</sup> | 13185 | &nbsp;&nbsp; 99811 |
| McKesson Corp. | 8034 | &nbsp;&nbsp; 6549317 |
| Molina Healthcare, Inc.<sup>(a)</sup> | 3459 | &nbsp;&nbsp; 673191 |
| Nano-X Imaging Ltd.<sup>(a)(b)</sup> | 2926 | &nbsp;&nbsp; 5004 |
| National HealthCare Corp. | 790 | &nbsp;&nbsp; 136899 |
| NeoGenomics, Inc.<sup>(a)</sup> | 8616 | &nbsp;&nbsp; 79784 |
| NRC Health, Class A | 1109 | &nbsp;&nbsp; 18254 |
| Nutex Health, Inc.<sup>(a)(b)</sup> | 345 | &nbsp;&nbsp; 41124 |
| Omada Health, Inc.<sup>(a)(b)</sup> | 2794 | &nbsp;&nbsp; 40737 |
| OPKO Health, Inc.<sup>(a)</sup> | 22404 | &nbsp;&nbsp; 25205 |
| Option Care Health, Inc.<sup>(a)</sup> | 9846 | &nbsp;&nbsp; 200169 |
| PACS Group, Inc.<sup>(a)</sup> | 2598 | &nbsp;&nbsp; 87163 |
| Pediatrix Medical Group, Inc.<sup>(a)</sup> | 5332 | &nbsp;&nbsp; 120023 |
| Pennant Group, Inc.<sup>(a)</sup> | 2548 | &nbsp;&nbsp; 79803 |
| Privia Health Group, Inc.<sup>(a)</sup> | 7692 | &nbsp;&nbsp; 191146 |
| Progyny, Inc.<sup>(a)</sup> | 5002 | &nbsp;&nbsp; 92937 |
| Quest Diagnostics, Inc. | 7082 | &nbsp;&nbsp; 1375324 |
| RadNet, Inc.<sup>(a)</sup> | 4154 | &nbsp;&nbsp; 234909 |
| Select Medical Holdings Corp. | 7600 | &nbsp;&nbsp; 124716 |
| Sonida Senior Living, Inc.<sup>(a)</sup> | 1278 | &nbsp;&nbsp; 48513 |
| Strata Critical Medical, Inc.<sup>(a)(b)</sup> | 4235 | &nbsp;&nbsp; 21260 |
| Surgery Partners, Inc.<sup>(a)(b)</sup> | 5815 | &nbsp;&nbsp; 81585 |
| Talkspace, Inc.<sup>(a)</sup> | 11686 | &nbsp;&nbsp; 60650 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |  |
| Tenet Healthcare Corp.<sup>(a)</sup> | 5534 | &nbsp;&nbsp; $980182 |
| U.S. Physical Therapy, Inc. | 849 | &nbsp;&nbsp; 60466 |
| UnitedHealth Group, Inc. | 59027 | &nbsp;&nbsp; 21868323 |
| Universal Health Services, Inc., Class B | 3559 | &nbsp;&nbsp; 598873 |
| Viemed Healthcare, Inc.<sup>(a)</sup> | 4262 | &nbsp;&nbsp; 42450 |
|  |  | &nbsp;&nbsp; 73490946 |
| **Health Care REITs — 0.4%** | **Health Care REITs — 0.4%** |  |
| Alexandria Real Estate Equities, Inc. | 10897 | &nbsp;&nbsp; 441437 |
| American Healthcare REIT, Inc. | 11717 | &nbsp;&nbsp; 594989 |
| CareTrust REIT, Inc. | 14251 | &nbsp;&nbsp; 562202 |
| Chiron Real Estate, Inc. | 631 | &nbsp;&nbsp; 22129 |
| Community Healthcare Trust, Inc. | 961 | &nbsp;&nbsp; 16548 |
| Diversified Healthcare Trust | 14315 | &nbsp;&nbsp; 107935 |
| Healthcare Realty Trust, Inc. | 20845 | &nbsp;&nbsp; 389801 |
| Healthpeak Properties, Inc. | 44035 | &nbsp;&nbsp; 712046 |
| LTC Properties, Inc. | 2807 | &nbsp;&nbsp; 107284 |
| Medical Properties Trust, Inc. | 30970 | &nbsp;&nbsp; 152992 |
| National Health Investors, Inc. | 2865 | &nbsp;&nbsp; 220347 |
| Omega Healthcare Investors, Inc. | 19610 | &nbsp;&nbsp; 921082 |
| Sabra Health Care REIT, Inc. | 15036 | &nbsp;&nbsp; 310644 |
| Sila Realty Trust, Inc. | 3819 | &nbsp;&nbsp; 116212 |
| Universal Health Realty Income Trust | 517 | &nbsp;&nbsp; 21042 |
| Ventas, Inc. | 30794 | &nbsp;&nbsp; 2705561 |
| Welltower, Inc. | 44605 | &nbsp;&nbsp; 9694451 |
|  |  | &nbsp;&nbsp; 17096702 |
| **Health Care Technology — 0.0%** | **Health Care Technology — 0.0%** |  |
| Certara, Inc.<sup>(a)</sup> | 7090 | &nbsp;&nbsp; 43462 |
| Claritev Corp., Class A<sup>(a)(b)</sup> | 746 | &nbsp;&nbsp; 18150 |
| Definitive Healthcare Corp., Class A<sup>(a)(b)</sup> | 2101 | &nbsp;&nbsp; 2003 |
| Doximity, Inc., Class A<sup>(a)</sup> | 8635 | &nbsp;&nbsp; 211039 |
| Evolent Health, Inc., Class A<sup>(a)(b)</sup> | 7059 | &nbsp;&nbsp; 26471 |
| Health Catalyst, Inc.<sup>(a)(b)</sup> | 2795 | &nbsp;&nbsp; 3494 |
| HealthStream, Inc. | 1619 | &nbsp;&nbsp; 33610 |
| HeartFlow, Inc.<sup>(a)(b)</sup> | 1641 | &nbsp;&nbsp; 48836 |
| LifeMD, Inc.<sup>(a)(b)</sup> | 2862 | &nbsp;&nbsp; 13394 |
| OptimizeRx Corp.<sup>(a)</sup> | 814 | &nbsp;&nbsp; 5071 |
| Phreesia, Inc.<sup>(a)</sup> | 3516 | &nbsp;&nbsp; 32382 |
| Schrodinger, Inc.<sup>(a)</sup> | 3581 | &nbsp;&nbsp; 42829 |
| Simulations Plus, Inc.<sup>(a)</sup> | 1116 | &nbsp;&nbsp; 15814 |
| Teladoc Health, Inc.<sup>(a)(b)</sup> | 10028 | &nbsp;&nbsp; 60770 |
| Veeva Systems, Inc., Class A<sup>(a)</sup> | 9636 | &nbsp;&nbsp; 1502927 |
| Waystar Holding Corp.<sup>(a)</sup> | 7493 | &nbsp;&nbsp; 160163 |
|  |  | &nbsp;&nbsp; 2220415 |
| **Hotel & Resort REITs — 0.1%** | **Hotel & Resort REITs — 0.1%** |  |
| Apple Hospitality REIT, Inc. | 14082 | &nbsp;&nbsp; 189684 |
| Braemar Hotels & Resorts, Inc. | 3646 | &nbsp;&nbsp; 8823 |
| Chatham Lodging Trust | 2016 | &nbsp;&nbsp; 17499 |
| DiamondRock Hospitality Co. | 11505 | &nbsp;&nbsp; 117351 |
| Host Hotels & Resorts, Inc. | 43563 | &nbsp;&nbsp; 920486 |
| Park Hotels & Resorts, Inc. | 14578 | &nbsp;&nbsp; 167210 |
| Pebblebrook Hotel Trust | 7963 | &nbsp;&nbsp; 111880 |
| RLJ Lodging Trust | 11744 | &nbsp;&nbsp; 96770 |
| Ryman Hospitality Properties, Inc. | 4030 | &nbsp;&nbsp; 423513 |
| Service Properties Trust | 8692 | &nbsp;&nbsp; 13473 |
| Summit Hotel Properties, Inc. | 5580 | &nbsp;&nbsp; 27733 |
| Sunstone Hotel Investors, Inc. | 9663 | &nbsp;&nbsp; 94891 |
| Xenia Hotels & Resorts, Inc. | 7531 | &nbsp;&nbsp; 122529 |
|  |  | &nbsp;&nbsp; 2311842 |
| **Hotels, Restaurants & Leisure — 1.8%** | **Hotels, Restaurants & Leisure — 1.8%** |  |
| Accel Entertainment, Inc., Class A<sup>(a)</sup> | 4065 | &nbsp;&nbsp; 50772 |
| Airbnb, Inc., Class A<sup>(a)</sup> | 27017 | &nbsp;&nbsp; 3792106 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares Total U.S. Stock Market Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |  |
| Aramark | 17196 | &nbsp;&nbsp; $785685 |
| Biglari Holdings, Inc., Class B<sup>(a)</sup> | 32 | &nbsp;&nbsp; 9896 |
| BJ's Restaurants, Inc.<sup>(a)</sup> | 1084 | &nbsp;&nbsp; 41626 |
| Bloomin' Brands, Inc. | 5912 | &nbsp;&nbsp; 36063 |
| Booking Holdings, Inc. | 52450 | &nbsp;&nbsp; 8830482 |
| Boyd Gaming Corp. | 3462 | &nbsp;&nbsp; 301021 |
| Brightstar Lottery PLC | 7143 | &nbsp;&nbsp; 93788 |
| Brinker International, Inc.<sup>(a)</sup> | 2784 | &nbsp;&nbsp; 423836 |
| Caesars Entertainment, Inc.<sup>(a)</sup> | 12766 | &nbsp;&nbsp; 354895 |
| Carnival Corp. | 73598 | &nbsp;&nbsp; 1951083 |
| Cava Group, Inc.<sup>(a)</sup> | 6369 | &nbsp;&nbsp; 594928 |
| Cheesecake Factory, Inc. | 2767 | &nbsp;&nbsp; 173961 |
| Chipotle Mexican Grill, Inc., Class A<sup>(a)</sup> | 86202 | &nbsp;&nbsp; 2930006 |
| Choice Hotels International, Inc.<sup>(b)</sup> | 1823 | &nbsp;&nbsp; 180623 |
| Churchill Downs, Inc. | 4345 | &nbsp;&nbsp; 438801 |
| Cracker Barrel Old Country Store, Inc. | 1446 | &nbsp;&nbsp; 45289 |
| Darden Restaurants, Inc. | 7422 | &nbsp;&nbsp; 1488556 |
| Dave & Buster's Entertainment, Inc.<sup>(a)</sup> | 2569 | &nbsp;&nbsp; 28953 |
| Dine Brands Global, Inc. | 887 | &nbsp;&nbsp; 24641 |
| Domino's Pizza, Inc. | 2038 | &nbsp;&nbsp; 691738 |
| DoorDash, Inc., Class A<sup>(a)</sup> | 23610 | &nbsp;&nbsp; 3981826 |
| DraftKings, Inc., Class A<sup>(a)</sup> | 30531 | &nbsp;&nbsp; 711983 |
| Dutch Bros, Inc., Class A<sup>(a)(b)</sup> | 8129 | &nbsp;&nbsp; 467499 |
| El Pollo Loco Holdings, Inc.<sup>(a)</sup> | 3825 | &nbsp;&nbsp; 51714 |
| Expedia Group, Inc. | 7445 | &nbsp;&nbsp; 1849115 |
| First Watch Restaurant Group, Inc.<sup>(a)</sup> | 3681 | &nbsp;&nbsp; 48295 |
| Flutter Entertainment PLC<sup>(a)(b)</sup> | 10430 | &nbsp;&nbsp; 1125710 |
| Genius Sports Ltd.<sup>(a)</sup> | 15291 | &nbsp;&nbsp; 66669 |
| Global Business Travel Group I<sup>(a)(b)</sup> | 9219 | &nbsp;&nbsp; 54023 |
| Golden Entertainment, Inc. | 891 | &nbsp;&nbsp; 25438 |
| Hilton Grand Vacations, Inc.<sup>(a)(b)</sup> | 3840 | &nbsp;&nbsp; 180365 |
| Hilton Worldwide Holdings, Inc. | 14758 | &nbsp;&nbsp; 4782625 |
| Hyatt Hotels Corp., Class A | 2496 | &nbsp;&nbsp; 418255 |
| Inspired Entertainment, Inc.<sup>(a)(b)</sup> | 902 | &nbsp;&nbsp; 6332 |
| Jack in the Box, Inc.<sup>(b)</sup> | 1529 | &nbsp;&nbsp; 19265 |
| Krispy Kreme, Inc. | 6214 | &nbsp;&nbsp; 24483 |
| Kura Sushi USA, Inc., Class A<sup>(a)(b)</sup> | 372 | &nbsp;&nbsp; 20486 |
| Las Vegas Sands Corp. | 20225 | &nbsp;&nbsp; 1104487 |
| Life Time Group Holdings, Inc.<sup>(a)</sup> | 9043 | &nbsp;&nbsp; 242443 |
| Lindblad Expeditions Holdings, Inc.<sup>(a)</sup> | 2077 | &nbsp;&nbsp; 38487 |
| Marriott International, Inc., Class A | 14384 | &nbsp;&nbsp; 5202549 |
| Marriott Vacations Worldwide Corp. | 1695 | &nbsp;&nbsp; 122057 |
| McDonald's Corp. | 46440 | &nbsp;&nbsp; 13634320 |
| MGM Resorts International<sup>(a)</sup> | 12359 | &nbsp;&nbsp; 481259 |
| Monarch Casino & Resort, Inc. | 999 | &nbsp;&nbsp; 118571 |
| Navan, Inc., Class A<sup>(a)(b)</sup> | 3368 | &nbsp;&nbsp; 58906 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> | 29951 | &nbsp;&nbsp; 544509 |
| Papa John's International, Inc. | 2240 | &nbsp;&nbsp; 81066 |
| Penn Entertainment, Inc.<sup>(a)</sup> | 9126 | &nbsp;&nbsp; 159340 |
| Planet Fitness, Inc., Class A<sup>(a)</sup> | 5679 | &nbsp;&nbsp; 378619 |
| Portillo's, Inc., Class A<sup>(a)(b)</sup> | 3505 | &nbsp;&nbsp; 21906 |
| Pursuit Attractions and Hospitality, Inc.<sup>(a)</sup> | 1234 | &nbsp;&nbsp; 51927 |
| RCI Hospitality Holdings, Inc. | 626 | &nbsp;&nbsp; 15662 |
| Red Rock Resorts, Inc., Class A | 3220 | &nbsp;&nbsp; 173751 |
| Restaurant Brands International, Inc. | 21903 | &nbsp;&nbsp; 1767134 |
| Royal Caribbean Cruises Ltd. | 16456 | &nbsp;&nbsp; 4340434 |
| Rush Street Interactive, Inc., Class A<sup>(a)</sup> | 6170 | &nbsp;&nbsp; 173377 |
| Sabre Corp.<sup>(a)</sup> | 32773 | &nbsp;&nbsp; 59975 |
| Serve Robotics, Inc.<sup>(a)(b)</sup> | 3647 | &nbsp;&nbsp; 34391 |
| Shake Shack, Inc., Class A<sup>(a)</sup> | 2633 | &nbsp;&nbsp; 269777 |
| Six Flags Entertainment Corp.<sup>(a)(b)</sup> | 6268 | &nbsp;&nbsp; 117713 |
| Starbucks Corp. | 73683 | &nbsp;&nbsp; 7761030 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |  |
| Super Group SGHC Ltd. | 11436 | &nbsp;&nbsp; $148211 |
| Sweetgreen, Inc., Class A<sup>(a)(b)</sup> | 6926 | &nbsp;&nbsp; 47651 |
| Target Hospitality Corp.<sup>(a)</sup> | 2076 | &nbsp;&nbsp; 30185 |
| Texas Roadhouse, Inc. | 4205 | &nbsp;&nbsp; 676963 |
| Travel & Leisure Co. | 4190 | &nbsp;&nbsp; 270925 |
| United Parks & Resorts, Inc.<sup>(a)(b)</sup> | 1575 | &nbsp;&nbsp; 55519 |
| Vail Resorts, Inc. | 2371 | &nbsp;&nbsp; 301544 |
| Viking Holdings Ltd.<sup>(a)</sup> | 11530 | &nbsp;&nbsp; 944422 |
| Wendy's Co. | 10460 | &nbsp;&nbsp; 72802 |
| Wingstop, Inc. | 1856 | &nbsp;&nbsp; 304495 |
| Wyndham Hotels & Resorts, Inc. | 4699 | &nbsp;&nbsp; 382405 |
| Wynn Resorts Ltd. | 4779 | &nbsp;&nbsp; 511879 |
| Xponential Fitness, Inc., Class A<sup>(a)(b)</sup> | 1307 | &nbsp;&nbsp; 8600 |
| Yum! Brands, Inc. | 18249 | &nbsp;&nbsp; 2913453 |
|  |  | &nbsp;&nbsp; 80725576 |
| **Household Durables — 0.4%** | **Household Durables — 0.4%** |  |
| Beazer Homes USA, Inc.<sup>(a)</sup> | 2424 | &nbsp;&nbsp; 52334 |
| Cavco Industries, Inc.<sup>(a)</sup> | 512 | &nbsp;&nbsp; 259584 |
| Century Communities, Inc. | 1627 | &nbsp;&nbsp; 91145 |
| Champion Homes, Inc.<sup>(a)</sup> | 3542 | &nbsp;&nbsp; 270007 |
| Cricut, Inc., Class A | 2865 | &nbsp;&nbsp; 12348 |
| D.R. Horton, Inc. | 16709 | &nbsp;&nbsp; 2570847 |
| Dream Finders Homes, Inc., Class A<sup>(a)</sup> | 1622 | &nbsp;&nbsp; 23681 |
| Ethan Allen Interiors, Inc. | 1903 | &nbsp;&nbsp; 40610 |
| Flexsteel Industries, Inc. | 652 | &nbsp;&nbsp; 36056 |
| Garmin Ltd. | 10529 | &nbsp;&nbsp; 2644253 |
| Green Brick Partners, Inc.<sup>(a)</sup> | 1939 | &nbsp;&nbsp; 130766 |
| Hamilton Beach Brands Holding Co., Class A | 1383 | &nbsp;&nbsp; 28780 |
| Helen of Troy Ltd.<sup>(a)</sup> | 1416 | &nbsp;&nbsp; 32780 |
| Hovnanian Enterprises, Inc., Class A<sup>(a)</sup> | 259 | &nbsp;&nbsp; 29122 |
| Installed Building Products, Inc. | 1509 | &nbsp;&nbsp; 435422 |
| KB Home | 4241 | &nbsp;&nbsp; 224731 |
| La-Z-Boy, Inc. | 2410 | &nbsp;&nbsp; 83723 |
| Legacy Housing Corp.<sup>(a)(b)</sup> | 148 | &nbsp;&nbsp; 3219 |
| Leggett & Platt, Inc. | 8651 | &nbsp;&nbsp; 94036 |
| Lennar Corp., Class A | 13032 | &nbsp;&nbsp; 1176790 |
| Lennar Corp., Class B, B Shares | 827 | &nbsp;&nbsp; 73090 |
| LGI Homes, Inc.<sup>(a)</sup> | 1213 | &nbsp;&nbsp; 59401 |
| Lovesac Co.<sup>(a)(b)</sup> | 653 | &nbsp;&nbsp; 10324 |
| M/I Homes, Inc.<sup>(a)</sup> | 1640 | &nbsp;&nbsp; 215644 |
| Meritage Homes Corp. | 4608 | &nbsp;&nbsp; 310303 |
| Mohawk Industries, Inc.<sup>(a)</sup> | 3316 | &nbsp;&nbsp; 350037 |
| Newell Brands, Inc. | 29617 | &nbsp;&nbsp; 120837 |
| NVR, Inc.<sup>(a)</sup> | 174 | &nbsp;&nbsp; 1098961 |
| PulteGroup, Inc. | 12689 | &nbsp;&nbsp; 1552626 |
| SharkNinja, Inc.<sup>(a)</sup> | 5378 | &nbsp;&nbsp; 621320 |
| Somnigroup International, Inc. | 12843 | &nbsp;&nbsp; 974270 |
| Sonos, Inc.<sup>(a)</sup> | 7986 | &nbsp;&nbsp; 118432 |
| Taylor Morrison Home Corp., Class A<sup>(a)</sup> | 5972 | &nbsp;&nbsp; 362739 |
| Toll Brothers, Inc. | 6091 | &nbsp;&nbsp; 865775 |
| TopBuild Corp.<sup>(a)</sup> | 1878 | &nbsp;&nbsp; 831391 |
| Traeger, Inc.<sup>(a)</sup> | 26 | &nbsp;&nbsp; 1084 |
| Tri Pointe Homes, Inc.<sup>(a)</sup> | 5725 | &nbsp;&nbsp; 268445 |
| Whirlpool Corp. | 4081 | &nbsp;&nbsp; 228781 |
|  |  | &nbsp;&nbsp; 16303694 |
| **Household Products — 0.7%** | **Household Products — 0.7%** |  |
| Central Garden & Pet Co.<sup>(a)</sup> | 682 | &nbsp;&nbsp; 25248 |
| Central Garden & Pet Co., Class A<sup>(a)</sup> | 3323 | &nbsp;&nbsp; 111520 |
| Church & Dwight Co., Inc. | 15266 | &nbsp;&nbsp; 1481718 |
| Clorox Co. | 7739 | &nbsp;&nbsp; 746349 |
| Colgate-Palmolive Co. | 52355 | &nbsp;&nbsp; 4469023 |
| Energizer Holdings, Inc. | 4687 | &nbsp;&nbsp; 91771 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares Total U.S. Stock Market Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Household Products (continued)** | **Household Products (continued)** |  |
| Kimberly-Clark Corp. | 21537 | &nbsp;&nbsp; $2119887 |
| Oil-Dri Corp. of America | 954 | &nbsp;&nbsp; 69594 |
| Procter & Gamble Co. | 153292 | &nbsp;&nbsp; 22547720 |
| Reynolds Consumer Products, Inc. | 3870 | &nbsp;&nbsp; 81154 |
| Spectrum Brands Holdings, Inc. | 1424 | &nbsp;&nbsp; 117622 |
| WD-40 Co. | 832 | &nbsp;&nbsp; 174687 |
|  |  | &nbsp;&nbsp; 32036293 |
| **Independent Power and Renewable Electricity Producers — 0.1%** | **Independent Power and Renewable Electricity Producers — 0.1%** |  |
| AES Corp. | 47989 | &nbsp;&nbsp; 693441 |
| Brookfield Renewable Corp. | 8675 | &nbsp;&nbsp; 314556 |
| Clearway Energy, Inc., Class A | 1844 | &nbsp;&nbsp; 74553 |
| Clearway Energy, Inc., Class C | 6099 | &nbsp;&nbsp; 246156 |
| Hallador Energy Co.<sup>(a)</sup> | 1749 | &nbsp;&nbsp; 27162 |
| Montauk Renewables, Inc.<sup>(a)(b)</sup> | 3696 | &nbsp;&nbsp; 5396 |
| Ormat Technologies, Inc. | 3993 | &nbsp;&nbsp; 458796 |
| Talen Energy Corp.<sup>(a)</sup> | 2882 | &nbsp;&nbsp; 1073314 |
| Vistra Corp. | 21849 | &nbsp;&nbsp; 3448646 |
|  |  | &nbsp;&nbsp; 6342020 |
| **Industrial Conglomerates — 0.3%** | **Industrial Conglomerates — 0.3%** |  |
| 3M Co. | 34766 | &nbsp;&nbsp; 5093914 |
| Brookfield Business Corp., Class A<sup>(b)</sup> | 1503 | &nbsp;&nbsp; 51252 |
| Honeywell International, Inc. | 41305 | &nbsp;&nbsp; 8852901 |
|  |  | &nbsp;&nbsp; 13998067 |
| **Industrial REITs — 0.3%** | **Industrial REITs — 0.3%** |  |
| Americold Realty Trust, Inc. | 18877 | &nbsp;&nbsp; 230866 |
| EastGroup Properties, Inc. | 3581 | &nbsp;&nbsp; 720497 |
| First Industrial Realty Trust, Inc. | 8452 | &nbsp;&nbsp; 524108 |
| Industrial Logistics Properties Trust | 2207 | &nbsp;&nbsp; 16398 |
| Innovative Industrial Properties, Inc. | 1807 | &nbsp;&nbsp; 98030 |
| Lineage, Inc. | 4537 | &nbsp;&nbsp; 167324 |
| LXP Industrial Trust | 3678 | &nbsp;&nbsp; 187284 |
| One Liberty Properties, Inc. | 1518 | &nbsp;&nbsp; 34474 |
| Prologis, Inc. | 60389 | &nbsp;&nbsp; 8576446 |
| Rexford Industrial Realty, Inc. | 14809 | &nbsp;&nbsp; 531495 |
| STAG Industrial, Inc. | 11474 | &nbsp;&nbsp; 442667 |
| Terreno Realty Corp. | 6721 | &nbsp;&nbsp; 438209 |
|  |  | &nbsp;&nbsp; 11967798 |
| **Insurance — 1.7%** | **Insurance — 1.7%** |  |
| Abacus Global Management, Inc., Class A | 4169 | &nbsp;&nbsp; 39606 |
| Aflac, Inc. | 31427 | &nbsp;&nbsp; 3572307 |
| Allstate Corp. | 17074 | &nbsp;&nbsp; 3709497 |
| American Coastal Insurance Corp. | 2983 | &nbsp;&nbsp; 35498 |
| American Financial Group, Inc. | 4200 | &nbsp;&nbsp; 559734 |
| American International Group, Inc. | 34646 | &nbsp;&nbsp; 2591521 |
| AMERISAFE, Inc. | 1410 | &nbsp;&nbsp; 42723 |
| Aon PLC, Class A | 13689 | &nbsp;&nbsp; 4266177 |
| Arch Capital Group Ltd.<sup>(a)</sup> | 22843 | &nbsp;&nbsp; 2157750 |
| Arthur J Gallagher & Co. | 16405 | &nbsp;&nbsp; 3385992 |
| Assurant, Inc. | 3364 | &nbsp;&nbsp; 794812 |
| Assured Guaranty Ltd. | 2820 | &nbsp;&nbsp; 230958 |
| Axis Capital Holdings Ltd. | 4720 | &nbsp;&nbsp; 473935 |
| Baldwin Insurance Group, Inc., Class A<sup>(a)(b)</sup> | 6395 | &nbsp;&nbsp; 145294 |
| Bowhead Specialty Holdings, Inc.<sup>(a)</sup> | 1535 | &nbsp;&nbsp; 36502 |
| Brighthouse Financial, Inc.<sup>(a)</sup> | 3750 | &nbsp;&nbsp; 233475 |
| Brown & Brown, Inc. | 18346 | &nbsp;&nbsp; 1103512 |
| Chubb Ltd. | 23887 | &nbsp;&nbsp; 7811049 |
| Cincinnati Financial Corp. | 10046 | &nbsp;&nbsp; 1643526 |
| CNA Financial Corp. | 1702 | &nbsp;&nbsp; 82087 |
| CNO Financial Group, Inc. | 6050 | &nbsp;&nbsp; 268923 |
| Crawford & Co., Class A | 730 | &nbsp;&nbsp; 7840 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** |  |
| Employers Holdings, Inc. | 698 | &nbsp;&nbsp; $29400 |
| Everest Group Ltd. | 2737 | &nbsp;&nbsp; 976452 |
| F&G Annuities & Life, Inc. | 2196 | &nbsp;&nbsp; 62893 |
| Fidelis Insurance Holdings Ltd. | 4637 | &nbsp;&nbsp; 97980 |
| Fidelity National Financial, Inc., Class A | 17122 | &nbsp;&nbsp; 895481 |
| First American Financial Corp. | 6362 | &nbsp;&nbsp; 446167 |
| Genworth Financial, Inc., Class A<sup>(a)</sup> | 13665 | &nbsp;&nbsp; 120115 |
| Globe Life, Inc. | 5453 | &nbsp;&nbsp; 841398 |
| Goosehead Insurance, Inc., Class A<sup>(a)</sup> | 1654 | &nbsp;&nbsp; 74083 |
| Greenlight Capital Re Ltd., Class A<sup>(a)(b)</sup> | 1310 | &nbsp;&nbsp; 23999 |
| Hamilton Insurance Group Ltd., Class B | 3783 | &nbsp;&nbsp; 123969 |
| Hanover Insurance Group, Inc. | 2331 | &nbsp;&nbsp; 437505 |
| Hartford Insurance Group, Inc. | 18669 | &nbsp;&nbsp; 2554106 |
| HCI Group, Inc. | 694 | &nbsp;&nbsp; 106578 |
| Heritage Insurance Holdings, Inc.<sup>(a)</sup> | 1928 | &nbsp;&nbsp; 56529 |
| Hippo Holdings, Inc.<sup>(a)</sup> | 930 | &nbsp;&nbsp; 24487 |
| Horace Mann Educators Corp. | 2646 | &nbsp;&nbsp; 120234 |
| Investors Title Co. | 51 | &nbsp;&nbsp; 12076 |
| James River Group Holdings, Inc.<sup>(b)</sup> | 3570 | &nbsp;&nbsp; 22134 |
| Kemper Corp. | 4044 | &nbsp;&nbsp; 136242 |
| Kestrel Group Ltd.<sup>(a)(b)</sup> | 760 | &nbsp;&nbsp; 7387 |
| Kinsale Capital Group, Inc.<sup>(b)</sup> | 1499 | &nbsp;&nbsp; 485091 |
| Lemonade, Inc.<sup>(a)</sup> | 4037 | &nbsp;&nbsp; 228656 |
| Lincoln National Corp. | 11067 | &nbsp;&nbsp; 418443 |
| Loews Corp. | 11169 | &nbsp;&nbsp; 1257741 |
| Markel Group, Inc.<sup>(a)</sup> | 812 | &nbsp;&nbsp; 1439246 |
| Marsh & McLennan Cos., Inc. | 31594 | &nbsp;&nbsp; 5298630 |
| MBIA, Inc.<sup>(a)</sup> | 2769 | &nbsp;&nbsp; 16171 |
| Mercury General Corp. | 1620 | &nbsp;&nbsp; 157642 |
| MetLife, Inc. | 37445 | &nbsp;&nbsp; 2999344 |
| Octave Specialty Group, Inc.<sup>(a)</sup> | 2001 | &nbsp;&nbsp; 8864 |
| Old Republic International Corp. | 15605 | &nbsp;&nbsp; 623420 |
| Oscar Health, Inc., Class A<sup>(a)</sup> | 12587 | &nbsp;&nbsp; 232356 |
| Palomar Holdings, Inc.<sup>(a)</sup> | 1645 | &nbsp;&nbsp; 198025 |
| Primerica, Inc. | 2406 | &nbsp;&nbsp; 676736 |
| Principal Financial Group, Inc. | 14640 | &nbsp;&nbsp; 1477322 |
| ProAssurance Corp.<sup>(a)</sup> | 3137 | &nbsp;&nbsp; 77484 |
| Progressive Corp. | 38092 | &nbsp;&nbsp; 7667158 |
| Prudential Financial, Inc. | 22793 | &nbsp;&nbsp; 2236221 |
| Reinsurance Group of America, Inc., Class A | 4362 | &nbsp;&nbsp; 922389 |
| RenaissanceRe Holdings Ltd. | 2876 | &nbsp;&nbsp; 882846 |
| RLI Corp. | 5332 | &nbsp;&nbsp; 276038 |
| Root, Inc., Class A<sup>(a)</sup> | 829 | &nbsp;&nbsp; 45164 |
| Ryan Specialty Holdings, Inc., Class A | 7076 | &nbsp;&nbsp; 246033 |
| Safety Insurance Group, Inc. | 927 | &nbsp;&nbsp; 69673 |
| Selective Insurance Group, Inc. | 3715 | &nbsp;&nbsp; 311874 |
| Selectquote, Inc.<sup>(a)</sup> | 8469 | &nbsp;&nbsp; 7790 |
| SiriusPoint Ltd.<sup>(a)</sup> | 4652 | &nbsp;&nbsp; 108903 |
| Skyward Specialty Insurance Group, Inc.<sup>(a)</sup> | 2903 | &nbsp;&nbsp; 131941 |
| Slide Insurance Holdings, Inc.<sup>(a)</sup> | 4682 | &nbsp;&nbsp; 87319 |
| Stewart Information Services Corp. | 1779 | &nbsp;&nbsp; 124512 |
| Tiptree, Inc. | 1651 | &nbsp;&nbsp; 28463 |
| Travelers Cos., Inc. | 14168 | &nbsp;&nbsp; 4323224 |
| Trupanion, Inc.<sup>(a)</sup> | 2521 | &nbsp;&nbsp; 60479 |
| United Fire Group, Inc. | 1438 | &nbsp;&nbsp; 57980 |
| Universal Insurance Holdings, Inc. | 1090 | &nbsp;&nbsp; 43197 |
| Unum Group | 11334 | &nbsp;&nbsp; 911027 |
| W.R. Berkley Corp. | 14911 | &nbsp;&nbsp; 996502 |
| White Mountains Insurance Group Ltd. | 161 | &nbsp;&nbsp; 359350 |
| Willis Towers Watson PLC | 6214 | &nbsp;&nbsp; 1592027 |
|  |  | &nbsp;&nbsp; 77447214 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares Total U.S. Stock Market Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Interactive Media & Services — 7.8%** | **Interactive Media & Services — 7.8%** |  |
| Alphabet, Inc., Class A | 376914 | &nbsp;&nbsp; $145036507 |
| Alphabet, Inc., Class C | 308229 | &nbsp;&nbsp; 117724984 |
| Angi, Inc., Class A<sup>(a)</sup> | 2753 | &nbsp;&nbsp; 20207 |
| Bumble, Inc., Class A<sup>(a)(b)</sup> | 6338 | &nbsp;&nbsp; 26303 |
| Cargurus, Inc., Class A<sup>(a)</sup> | 5337 | &nbsp;&nbsp; 194587 |
| Cars.com, Inc.<sup>(a)</sup> | 4460 | &nbsp;&nbsp; 49015 |
| EverQuote, Inc., Class A<sup>(a)(b)</sup> | 2107 | &nbsp;&nbsp; 30383 |
| fuboTV, Inc., Class A<sup>(a)</sup> | 1779 | &nbsp;&nbsp; 21917 |
| Getty Images Holdings, Inc.<sup>(a)</sup> | 12015 | &nbsp;&nbsp; 9252 |
| Grindr, Inc.<sup>(a)</sup> | 2746 | &nbsp;&nbsp; 36714 |
| IAC, Inc.<sup>(a)</sup> | 4083 | &nbsp;&nbsp; 181939 |
| Match Group, Inc. | 15869 | &nbsp;&nbsp; 593818 |
| MediaAlpha, Inc., Class A<sup>(a)</sup> | 3417 | &nbsp;&nbsp; 29079 |
| Meta Platforms, Inc., Class A | 141821 | &nbsp;&nbsp; 86781688 |
| Nextdoor Holdings, Inc.<sup>(a)</sup> | 10985 | &nbsp;&nbsp; 17576 |
| Pinterest, Inc., Class A<sup>(a)</sup> | 39634 | &nbsp;&nbsp; 779204 |
| QuinStreet, Inc.<sup>(a)</sup> | 3026 | &nbsp;&nbsp; 38612 |
| Reddit, Inc., Class A<sup>(a)</sup> | 8373 | &nbsp;&nbsp; 1232757 |
| Rumble, Inc.<sup>(a)(b)</sup> | 5901 | &nbsp;&nbsp; 44435 |
| Shutterstock, Inc. | 1395 | &nbsp;&nbsp; 22557 |
| Teads Holding Co.<sup>(a)(b)</sup> | 4466 | &nbsp;&nbsp; 3900 |
| TripAdvisor, Inc.<sup>(a)(b)</sup> | 7461 | &nbsp;&nbsp; 83041 |
| Trump Media & Technology Group Corp., Class A<sup>(a)</sup> | 10629 | &nbsp;&nbsp; 97255 |
| Webtoon Entertainment, Inc.<sup>(a)(b)</sup> | 2047 | &nbsp;&nbsp; 25055 |
| Yelp, Inc.<sup>(a)</sup> | 4499 | &nbsp;&nbsp; 124172 |
| Ziff Davis, Inc.<sup>(a)</sup> | 3041 | &nbsp;&nbsp; 139156 |
| ZipRecruiter, Inc., Class A<sup>(a)</sup> | 5115 | &nbsp;&nbsp; 14936 |
| ZoomInfo Technologies, Inc., Class A<sup>(a)</sup> | 15209 | &nbsp;&nbsp; 95056 |
|  |  | &nbsp;&nbsp; 353454105 |
| **IT Services — 0.9%** | **IT Services — 0.9%** |  |
| Accenture PLC, Class A | 39894 | &nbsp;&nbsp; 7129457 |
| Akamai Technologies, Inc.<sup>(a)</sup> | 9281 | &nbsp;&nbsp; 955757 |
| Amdocs Ltd. | 6854 | &nbsp;&nbsp; 443248 |
| Applied Digital Corp.<sup>(a)(b)</sup> | 14693 | &nbsp;&nbsp; 503235 |
| Backblaze, Inc., Class A<sup>(a)</sup> | 5118 | &nbsp;&nbsp; 21905 |
| BigBear.ai Holdings, Inc.<sup>(a)(b)</sup> | 28992 | &nbsp;&nbsp; 115388 |
| Cloudflare, Inc., Class A<sup>(a)</sup> | 20412 | &nbsp;&nbsp; 4183848 |
| Cognizant Technology Solutions Corp., Class A | 31229 | &nbsp;&nbsp; 1652014 |
| Commerce.com, Inc., Series 1<sup>(a)</sup> | 4449 | &nbsp;&nbsp; 12591 |
| DigitalOcean Holdings, Inc.<sup>(a)(b)</sup> | 5041 | &nbsp;&nbsp; 486104 |
| DXC Technology Co.<sup>(a)</sup> | 10229 | &nbsp;&nbsp; 115792 |
| EPAM Systems, Inc.<sup>(a)</sup> | 3493 | &nbsp;&nbsp; 397434 |
| Everforth, Inc.<sup>(a)</sup> | 2361 | &nbsp;&nbsp; 49817 |
| Fastly, Inc., Class A<sup>(a)(b)</sup> | 9245 | &nbsp;&nbsp; 233483 |
| Gartner, Inc.<sup>(a)</sup> | 4678 | &nbsp;&nbsp; 694636 |
| Globant SA<sup>(a)(b)</sup> | 2826 | &nbsp;&nbsp; 116516 |
| GoDaddy, Inc., Class A<sup>(a)</sup> | 9032 | &nbsp;&nbsp; 783887 |
| Grid Dynamics Holdings, Inc., Class A<sup>(a)</sup> | 3516 | &nbsp;&nbsp; 20006 |
| Hackett Group, Inc. | 1720 | &nbsp;&nbsp; 22205 |
| Information Services Group, Inc. | 4101 | &nbsp;&nbsp; 16732 |
| International Business Machines Corp. | 60428 | &nbsp;&nbsp; 13957659 |
| Kyndryl Holdings, Inc.<sup>(a)</sup> | 14172 | &nbsp;&nbsp; 195857 |
| MongoDB, Inc., Class A<sup>(a)</sup> | 5174 | &nbsp;&nbsp; 1297794 |
| Okta, Inc., Class A<sup>(a)</sup> | 10624 | &nbsp;&nbsp; 782458 |
| Rackspace Technology, Inc.<sup>(a)(b)</sup> | 2884 | &nbsp;&nbsp; 4211 |
| Snowflake, Inc., Class A<sup>(a)</sup> | 21422 | &nbsp;&nbsp; 2923460 |
| TSS, Inc.<sup>(a)(b)</sup> | 1396 | &nbsp;&nbsp; 21387 |
| Tucows, Inc., Class A<sup>(a)(b)</sup> | 474 | &nbsp;&nbsp; 7456 |
| Twilio, Inc., Class A<sup>(a)</sup> | 9265 | &nbsp;&nbsp; 1371776 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **IT Services (continued)** | **IT Services (continued)** |  |
| Unisys Corp.<sup>(a)</sup> | 3469 | &nbsp;&nbsp; $9054 |
| VeriSign, Inc. | 5461 | &nbsp;&nbsp; 1467152 |
| VTEX, Class A<sup>(a)(b)</sup> | 6014 | &nbsp;&nbsp; 22613 |
|  |  | &nbsp;&nbsp; 40014932 |
| **Leisure Products — 0.1%** | **Leisure Products — 0.1%** |  |
| Acushnet Holdings Corp. | 1776 | &nbsp;&nbsp; 171952 |
| Brunswick Corp. | 4072 | &nbsp;&nbsp; 323520 |
| Callaway Golf Co.<sup>(a)</sup> | 9369 | &nbsp;&nbsp; 143346 |
| Clarus Corp. | 1492 | &nbsp;&nbsp; 3887 |
| Funko, Inc., Class A<sup>(a)(b)</sup> | 2563 | &nbsp;&nbsp; 11303 |
| Hasbro, Inc. | 9111 | &nbsp;&nbsp; 873198 |
| JAKKS Pacific, Inc. | 934 | &nbsp;&nbsp; 20324 |
| Johnson Outdoors, Inc., Class A | 138 | &nbsp;&nbsp; 7263 |
| Latham Group, Inc.<sup>(a)</sup> | 2161 | &nbsp;&nbsp; 13117 |
| Malibu Boats, Inc., Class A<sup>(a)</sup> | 1332 | &nbsp;&nbsp; 34099 |
| MasterCraft Boat Holdings, Inc.<sup>(a)</sup> | 1420 | &nbsp;&nbsp; 33157 |
| Mattel, Inc.<sup>(a)</sup> | 20118 | &nbsp;&nbsp; 303380 |
| Peloton Interactive, Inc., Class A<sup>(a)</sup> | 24496 | &nbsp;&nbsp; 133503 |
| Polaris, Inc. | 3366 | &nbsp;&nbsp; 223065 |
| Smith & Wesson Brands, Inc. | 2956 | &nbsp;&nbsp; 45936 |
| Sturm Ruger & Co., Inc. | 1052 | &nbsp;&nbsp; 45636 |
| YETI Holdings, Inc.<sup>(a)(b)</sup> | 5240 | &nbsp;&nbsp; 206770 |
|  |  | &nbsp;&nbsp; 2593456 |
| **Life Sciences Tools & Services — 0.8%** | **Life Sciences Tools & Services — 0.8%** |  |
| 10X Genomics, Inc., Class A<sup>(a)</sup> | 8120 | &nbsp;&nbsp; 179046 |
| Adaptive Biotechnologies Corp.<sup>(a)</sup> | 10614 | &nbsp;&nbsp; 149657 |
| Agilent Technologies, Inc. | 18675 | &nbsp;&nbsp; 2157896 |
| Avantor, Inc.<sup>(a)</sup> | 46657 | &nbsp;&nbsp; 377922 |
| Azenta, Inc.<sup>(a)</sup> | 2445 | &nbsp;&nbsp; 60074 |
| BioLife Solutions, Inc.<sup>(a)</sup> | 2281 | &nbsp;&nbsp; 48083 |
| Bio-Rad Laboratories, Inc., Class A<sup>(a)</sup> | 1176 | &nbsp;&nbsp; 329421 |
| Bio-Techne Corp. | 9809 | &nbsp;&nbsp; 542634 |
| Bruker Corp. | 6223 | &nbsp;&nbsp; 228446 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> | 3099 | &nbsp;&nbsp; 517440 |
| Codexis, Inc.<sup>(a)(b)</sup> | 3610 | &nbsp;&nbsp; 10180 |
| CryoPort, Inc.<sup>(a)</sup> | 2296 | &nbsp;&nbsp; 23557 |
| Cytek Biosciences, Inc.<sup>(a)</sup> | 7712 | &nbsp;&nbsp; 35167 |
| Danaher Corp. | 40863 | &nbsp;&nbsp; 7312434 |
| Fortrea Holdings, Inc.<sup>(a)</sup> | 5591 | &nbsp;&nbsp; 64297 |
| Ginkgo Bioworks Holdings, Inc., Class A<sup>(a)(b)</sup> | 4326 | &nbsp;&nbsp; 36598 |
| Illumina, Inc.<sup>(a)</sup> | 10084 | &nbsp;&nbsp; 1278046 |
| IQVIA Holdings, Inc.<sup>(a)</sup> | 10982 | &nbsp;&nbsp; 1739219 |
| Maravai LifeSciences Holdings, Inc., Class A<sup>(a)</sup> | 6620 | &nbsp;&nbsp; 24362 |
| MaxCyte, Inc.<sup>(a)(b)</sup> | 6350 | &nbsp;&nbsp; 5588 |
| Medpace Holdings, Inc.<sup>(a)</sup> | 1502 | &nbsp;&nbsp; 628827 |
| Mesa Laboratories, Inc. | 342 | &nbsp;&nbsp; 34200 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> | 1358 | &nbsp;&nbsp; 1733636 |
| OmniAb, Inc.<sup>(a)(b)</sup> | 10048 | &nbsp;&nbsp; 13967 |
| OmniAb, Inc.<sup>(d)</sup> | 608 | &nbsp;&nbsp; — |
| Pacific Biosciences of California, Inc.<sup>(a)(b)</sup> | 15893 | &nbsp;&nbsp; 25270 |
| Personalis, Inc.<sup>(a)(b)</sup> | 5444 | &nbsp;&nbsp; 30051 |
| Qiagen NV | 13292 | &nbsp;&nbsp; 459637 |
| Quanterix Corp.<sup>(a)</sup> | 3192 | &nbsp;&nbsp; 9991 |
| Quantum-Si, Inc., Class A<sup>(a)(b)</sup> | 7468 | &nbsp;&nbsp; 7323 |
| Repligen Corp.<sup>(a)</sup> | 3472 | &nbsp;&nbsp; 410772 |
| Revvity, Inc. | 7373 | &nbsp;&nbsp; 638649 |
| Sotera Health Co.<sup>(a)</sup> | 17005 | &nbsp;&nbsp; 264598 |
| Standard BioTools, Inc.<sup>(a)</sup> | 23888 | &nbsp;&nbsp; 22185 |
| Tempus AI, Inc., Class A<sup>(a)(b)</sup> | 6424 | &nbsp;&nbsp; 356404 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares Total U.S. Stock Market Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** |  |
| Thermo Fisher Scientific, Inc. | 24495 | &nbsp;&nbsp; $11732125 |
| Waters Corp.<sup>(a)</sup> | 6407 | &nbsp;&nbsp; 1981237 |
| West Pharmaceutical Services, Inc. | 4707 | &nbsp;&nbsp; 1400756 |
|  |  | &nbsp;&nbsp; 34869695 |
| **Machinery — 2.1%** | **Machinery — 2.1%** |  |
| 3D Systems Corp.<sup>(a)(b)</sup> | 7065 | &nbsp;&nbsp; 17380 |
| Aebi Schmidt Holding AG<sup>(b)</sup> | 2053 | &nbsp;&nbsp; 23856 |
| AGCO Corp. | 4160 | &nbsp;&nbsp; 503443 |
| Alamo Group, Inc. | 698 | &nbsp;&nbsp; 121061 |
| Albany International Corp., Class A | 2042 | &nbsp;&nbsp; 118518 |
| Alliance Laundry Holdings, Inc.<sup>(a)(b)</sup> | 2977 | &nbsp;&nbsp; 75526 |
| Allison Transmission Holdings, Inc. | 5364 | &nbsp;&nbsp; 720653 |
| Astec Industries, Inc. | 1273 | &nbsp;&nbsp; 82770 |
| Atmus Filtration Technologies, Inc. | 5171 | &nbsp;&nbsp; 327841 |
| Blue Bird Corp.<sup>(a)</sup> | 2169 | &nbsp;&nbsp; 139055 |
| Caterpillar, Inc. | 30031 | &nbsp;&nbsp; 26730893 |
| CECO Environmental Corp.<sup>(a)(b)</sup> | 1773 | &nbsp;&nbsp; 131450 |
| Chart Industries, Inc.<sup>(a)</sup> | 2897 | &nbsp;&nbsp; 602286 |
| CNH Industrial NV | 58850 | &nbsp;&nbsp; 630283 |
| Columbus McKinnon Corp. | 1466 | &nbsp;&nbsp; 22650 |
| Crane Co. | 3125 | &nbsp;&nbsp; 555406 |
| Cummins, Inc. | 8901 | &nbsp;&nbsp; 5972660 |
| Deere & Co. | 15858 | &nbsp;&nbsp; 9354158 |
| Donaldson Co., Inc. | 7376 | &nbsp;&nbsp; 650342 |
| Douglas Dynamics, Inc. | 1306 | &nbsp;&nbsp; 60246 |
| Dover Corp. | 8806 | &nbsp;&nbsp; 1993766 |
| Energy Recovery, Inc.<sup>(a)</sup> | 3940 | &nbsp;&nbsp; 43616 |
| Enerpac Tool Group Corp., Class A | 3599 | &nbsp;&nbsp; 126325 |
| Enpro, Inc. | 1416 | &nbsp;&nbsp; 412835 |
| Esab Corp. | 3616 | &nbsp;&nbsp; 355344 |
| ESCO Technologies, Inc. | 1721 | &nbsp;&nbsp; 557518 |
| Federal Signal Corp. | 3769 | &nbsp;&nbsp; 464077 |
| Flowserve Corp. | 8410 | &nbsp;&nbsp; 619312 |
| Fortive Corp. | 20154 | &nbsp;&nbsp; 1205008 |
| Franklin Electric Co., Inc. | 2440 | &nbsp;&nbsp; 244464 |
| Gates Industrial Corp. PLC<sup>(a)</sup> | 16092 | &nbsp;&nbsp; 412116 |
| Gorman-Rupp Co. | 1213 | &nbsp;&nbsp; 91873 |
| Graco, Inc. | 10547 | &nbsp;&nbsp; 846608 |
| Graham Corp.<sup>(a)</sup> | 870 | &nbsp;&nbsp; 82824 |
| Greenbrier Cos., Inc. | 2191 | &nbsp;&nbsp; 107622 |
| Helios Technologies, Inc. | 1936 | &nbsp;&nbsp; 132422 |
| Hillman Solutions Corp.<sup>(a)</sup> | 12662 | &nbsp;&nbsp; 103322 |
| Hyster-Yale, Inc., Class A | 682 | &nbsp;&nbsp; 26919 |
| IDEX Corp. | 4894 | &nbsp;&nbsp; 1066158 |
| Illinois Tool Works, Inc. | 18928 | &nbsp;&nbsp; 4883613 |
| Ingersoll Rand, Inc. | 26146 | &nbsp;&nbsp; 2088020 |
| ITT, Inc. | 5651 | &nbsp;&nbsp; 1211235 |
| JBT Marel Corp. | 3215 | &nbsp;&nbsp; 379692 |
| Kadant, Inc.<sup>(b)</sup> | 797 | &nbsp;&nbsp; 233625 |
| Kennametal, Inc. | 4869 | &nbsp;&nbsp; 188479 |
| Lincoln Electric Holdings, Inc. | 3405 | &nbsp;&nbsp; 902325 |
| Lindsay Corp. | 692 | &nbsp;&nbsp; 77483 |
| Luxfer Holdings PLC | 2208 | &nbsp;&nbsp; 33230 |
| Manitowoc Co., Inc.<sup>(a)</sup> | 2189 | &nbsp;&nbsp; 29749 |
| Mayville Engineering Co., Inc.<sup>(a)(b)</sup> | 1707 | &nbsp;&nbsp; 38937 |
| Microvast Holdings, Inc.<sup>(a)(b)</sup> | 14073 | &nbsp;&nbsp; 27161 |
| Middleby Corp.<sup>(a)</sup> | 3073 | &nbsp;&nbsp; 431326 |
| Miller Industries, Inc. | 1094 | &nbsp;&nbsp; 52501 |
| Mueller Industries, Inc. | 7078 | &nbsp;&nbsp; 958574 |
| Mueller Water Products, Inc., Class A | 10406 | &nbsp;&nbsp; 290223 |
| Nordson Corp. | 3380 | &nbsp;&nbsp; 974961 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** |  |
| Omega Flex, Inc. | 130 | &nbsp;&nbsp; $4098 |
| Oshkosh Corp. | 4259 | &nbsp;&nbsp; 665682 |
| Otis Worldwide Corp. | 25826 | &nbsp;&nbsp; 2011329 |
| PACCAR, Inc. | 33293 | &nbsp;&nbsp; 3955208 |
| Parker-Hannifin Corp. | 8216 | &nbsp;&nbsp; 7471795 |
| Park-Ohio Holdings Corp. | 1119 | &nbsp;&nbsp; 32395 |
| Pentair PLC | 10391 | &nbsp;&nbsp; 838658 |
| Proto Labs, Inc.<sup>(a)</sup> | 1922 | &nbsp;&nbsp; 124565 |
| RBC Bearings, Inc.<sup>(a)</sup> | 1969 | &nbsp;&nbsp; 1179608 |
| Richtech Robotics, Inc., Class B<sup>(a)</sup> | 11967 | &nbsp;&nbsp; 29439 |
| Snap-on, Inc. | 3362 | &nbsp;&nbsp; 1288991 |
| SPX Technologies, Inc.<sup>(a)</sup> | 3151 | &nbsp;&nbsp; 689785 |
| Standex International Corp. | 780 | &nbsp;&nbsp; 212940 |
| Stanley Black & Decker, Inc. | 9755 | &nbsp;&nbsp; 762451 |
| Tennant Co. | 1312 | &nbsp;&nbsp; 108948 |
| Terex Corp. | 6793 | &nbsp;&nbsp; 422525 |
| Timken Co. | 4100 | &nbsp;&nbsp; 454649 |
| Titan International, Inc.<sup>(a)</sup> | 2632 | &nbsp;&nbsp; 20056 |
| Toro Co. | 6262 | &nbsp;&nbsp; 595955 |
| Trinity Industries, Inc. | 5760 | &nbsp;&nbsp; 187834 |
| Wabash National Corp. | 3518 | &nbsp;&nbsp; 30571 |
| Watts Water Technologies, Inc., Class A | 1727 | &nbsp;&nbsp; 518376 |
| Westinghouse Air Brake Technologies Corp. | 10970 | &nbsp;&nbsp; 2960693 |
| Worthington Enterprises, Inc. | 1931 | &nbsp;&nbsp; 104795 |
| Xylem, Inc. | 15817 | &nbsp;&nbsp; 1868937 |
|  |  | &nbsp;&nbsp; 95074023 |
| **Marine Transportation — 0.0%** | **Marine Transportation — 0.0%** |  |
| Costamare Bulkers Holdings Ltd.<sup>(a)</sup> | 616 | &nbsp;&nbsp; 10644 |
| Costamare, Inc. | 3080 | &nbsp;&nbsp; 51190 |
| Genco Shipping & Trading Ltd. | 2396 | &nbsp;&nbsp; 58079 |
| Himalaya Shipping Ltd. | 1071 | &nbsp;&nbsp; 14608 |
| Kirby Corp.<sup>(a)</sup> | 3546 | &nbsp;&nbsp; 533815 |
| Matson, Inc. | 2099 | &nbsp;&nbsp; 366129 |
| Safe Bulkers, Inc. | 7287 | &nbsp;&nbsp; 49114 |
|  |  | &nbsp;&nbsp; 1083579 |
| **Media — 0.2%** | **Media — 0.2%** |  |
| Advantage Solutions, Inc.<sup>(a)(b)</sup> | 150 | &nbsp;&nbsp; 5140 |
| AMC Global Media, Inc., Class A<sup>(a)</sup> | 2229 | &nbsp;&nbsp; 18924 |
| Boston Omaha Corp., Class A<sup>(a)</sup> | 863 | &nbsp;&nbsp; 10373 |
| Cable One, Inc.<sup>(a)</sup> | 350 | &nbsp;&nbsp; 32021 |
| Charter Communications, Inc., Class A<sup>(a)(b)</sup> | 5311 | &nbsp;&nbsp; 877218 |
| DoubleVerify Holdings, Inc.<sup>(a)</sup> | 10846 | &nbsp;&nbsp; 119523 |
| EchoStar Corp., Class A<sup>(a)(b)</sup> | 8867 | &nbsp;&nbsp; 1091882 |
| Entravision Communications Corp., Class A | 1689 | &nbsp;&nbsp; 6368 |
| EW Scripps Co., Class A<sup>(a)</sup> | 2946 | &nbsp;&nbsp; 14111 |
| Fox Corp., Class A | 13111 | &nbsp;&nbsp; 832417 |
| Fox Corp., Class B | 10683 | &nbsp;&nbsp; 609145 |
| Gray Media, Inc. | 6043 | &nbsp;&nbsp; 34083 |
| Ibotta, Inc., Class A<sup>(a)(b)</sup> | 1173 | &nbsp;&nbsp; 41290 |
| iHeartMedia, Inc., Class A<sup>(a)(b)</sup> | 7236 | &nbsp;&nbsp; 43199 |
| John Wiley & Sons, Inc., Class A | 2734 | &nbsp;&nbsp; 111903 |
| Liberty Broadband Corp., Class A<sup>(a)</sup> | 1051 | &nbsp;&nbsp; 40390 |
| Liberty Broadband Corp., Class C<sup>(a)</sup> | 7749 | &nbsp;&nbsp; 298259 |
| Magnite, Inc.<sup>(a)</sup> | 7546 | &nbsp;&nbsp; 96702 |
| National CineMedia, Inc. | 7897 | &nbsp;&nbsp; 26771 |
| New York Times Co., Class A | 10194 | &nbsp;&nbsp; 805632 |
| News Corp., Class A | 24095 | &nbsp;&nbsp; 634180 |
| News Corp., Class B | 7553 | &nbsp;&nbsp; 230215 |
| Newsmax, Inc., Class B<sup>(a)(b)</sup> | 4492 | &nbsp;&nbsp; 28300 |
| Nexstar Media Group, Inc., Class A | 1749 | &nbsp;&nbsp; 364037 |
| Nexxen International Ltd.<sup>(a)(b)</sup> | 3975 | &nbsp;&nbsp; 29176 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares Total U.S. Stock Market Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Media (continued)** | **Media (continued)** |  |
| NIQ Global Intelligence PLC<sup>(a)(b)</sup> | 6403 | &nbsp;&nbsp; $69985 |
| Omnicom Group, Inc. | 20180 | &nbsp;&nbsp; 1548210 |
| Optimum Communications, Inc., Class A<sup>(a)</sup> | 18560 | &nbsp;&nbsp; 29325 |
| PubMatic, Inc., Class A<sup>(a)</sup> | 2634 | &nbsp;&nbsp; 25761 |
| Scholastic Corp. | 1648 | &nbsp;&nbsp; 66513 |
| Sinclair, Inc., Class A | 2203 | &nbsp;&nbsp; 34257 |
| Sirius XM Holdings, Inc. | 13128 | &nbsp;&nbsp; 353668 |
| Stagwell, Inc., Class A<sup>(a)</sup> | 10319 | &nbsp;&nbsp; 64700 |
| TechTarget, Inc.<sup>(a)</sup> | 1792 | &nbsp;&nbsp; 10286 |
| Thryv Holdings, Inc.<sup>(a)</sup> | 1791 | &nbsp;&nbsp; 6412 |
| Trade Desk, Inc., Class A<sup>(a)</sup> | 28349 | &nbsp;&nbsp; 668753 |
| USA TODAY Co., Inc.<sup>(a)</sup> | 7997 | &nbsp;&nbsp; 57818 |
| Versant Media Group, Inc. | 9589 | &nbsp;&nbsp; 385382 |
|  |  | &nbsp;&nbsp; 9722329 |
| **Metals & Mining — 0.7%** | **Metals & Mining — 0.7%** |  |
| Alcoa Corp. | 16782 | &nbsp;&nbsp; 1070524 |
| Alpha Metallurgical Resources, Inc.<sup>(a)</sup> | 727 | &nbsp;&nbsp; 135549 |
| American Battery Technology Co.<sup>(a)(b)</sup> | 10833 | &nbsp;&nbsp; 36616 |
| Anglogold Ashanti PLC | 32490 | &nbsp;&nbsp; 3045288 |
| Caledonia Mining Corp. PLC | 1362 | &nbsp;&nbsp; 31190 |
| Century Aluminum Co.<sup>(a)</sup> | 3841 | &nbsp;&nbsp; 228309 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup> | 37204 | &nbsp;&nbsp; 379481 |
| Coeur Mining, Inc.<sup>(a)</sup> | 66726 | &nbsp;&nbsp; 1199066 |
| Commercial Metals Co. | 7002 | &nbsp;&nbsp; 482858 |
| Compass Minerals International, Inc.<sup>(a)</sup> | 2480 | &nbsp;&nbsp; 66241 |
| Constellium SE, Class A<sup>(a)</sup> | 9126 | &nbsp;&nbsp; 285461 |
| Contango Silver & Gold, Inc.<sup>(a)</sup> | 2211 | &nbsp;&nbsp; 50742 |
| Critical Metals Corp.<sup>(a)(b)</sup> | 2846 | &nbsp;&nbsp; 36230 |
| Dakota Gold Corp.<sup>(a)(b)</sup> | 6771 | &nbsp;&nbsp; 36428 |
| Ferroglobe PLC | 9697 | &nbsp;&nbsp; 44994 |
| Freeport-McMoRan, Inc. | 93002 | &nbsp;&nbsp; 5373656 |
| Hecla Mining Co. | 42110 | &nbsp;&nbsp; 758822 |
| Idaho Strategic Resources, Inc.<sup>(a)(b)</sup> | 618 | &nbsp;&nbsp; 26049 |
| Ivanhoe Electric, Inc.<sup>(a)</sup> | 6984 | &nbsp;&nbsp; 89605 |
| Kaiser Aluminum Corp. | 1048 | &nbsp;&nbsp; 178611 |
| Lifezone Metals Ltd.<sup>(a)(b)</sup> | 5680 | &nbsp;&nbsp; 31126 |
| Materion Corp. | 1409 | &nbsp;&nbsp; 258988 |
| Metallus, Inc.<sup>(a)</sup> | 2945 | &nbsp;&nbsp; 56662 |
| MP Materials Corp., Class A<sup>(a)(b)</sup> | 9259 | &nbsp;&nbsp; 611464 |
| Newmont Corp. | 71191 | &nbsp;&nbsp; 7908608 |
| NioCorp Developments Ltd.<sup>(a)</sup> | 9432 | &nbsp;&nbsp; 56309 |
| Novagold Resources, Inc.<sup>(a)(b)</sup> | 17212 | &nbsp;&nbsp; 138729 |
| Nucor Corp. | 15215 | &nbsp;&nbsp; 3427787 |
| Perpetua Resources Corp.<sup>(a)(b)</sup> | 5334 | &nbsp;&nbsp; 147272 |
| Ramaco Resources, Inc., Class A<sup>(a)</sup> | 3652 | &nbsp;&nbsp; 54232 |
| Reliance, Inc. | 3427 | &nbsp;&nbsp; 1242287 |
| Royal Gold, Inc. | 5505 | &nbsp;&nbsp; 1284757 |
| Ryerson Holding Corp. | 2811 | &nbsp;&nbsp; 77893 |
| Southern Copper Corp. | 5332 | &nbsp;&nbsp; 915451 |
| SSR Mining, Inc.<sup>(a)</sup> | 12721 | &nbsp;&nbsp; 366492 |
| Steel Dynamics, Inc. | 8694 | &nbsp;&nbsp; 1987970 |
| SunCoke Energy, Inc. | 5143 | &nbsp;&nbsp; 35075 |
| Tredegar Corp.<sup>(a)</sup> | 2663 | &nbsp;&nbsp; 25565 |
| U.S. Antimony Corp.<sup>(a)(b)</sup> | 8002 | &nbsp;&nbsp; 96104 |
| USA Rare Earth, Inc., Class A<sup>(a)(b)</sup> | 12119 | &nbsp;&nbsp; 314730 |
| Warrior Met Coal, Inc. | 3308 | &nbsp;&nbsp; 297224 |
| Worthington Steel, Inc. | 1931 | &nbsp;&nbsp; 74208 |
|  |  | &nbsp;&nbsp; 32964653 |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.1%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.1%** |  |
| Adamas Trust, Inc. | 4414 | &nbsp;&nbsp; 39638 |
| AGNC Investment Corp. | 68038 | &nbsp;&nbsp; 749779 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Mortgage Real Estate Investment Trusts (REITs) (continued)** | **Mortgage Real Estate Investment Trusts (REITs) (continued)** |  |
| Angel Oak Mortgage REIT, Inc. | 1604 | &nbsp;&nbsp; $14548 |
| Annaly Capital Management, Inc. | 43419 | &nbsp;&nbsp; 994295 |
| Apollo Commercial Real Estate Finance, Inc. | 11046 | &nbsp;&nbsp; 120843 |
| Arbor Realty Trust, Inc. | 10209 | &nbsp;&nbsp; 80651 |
| Ares Commercial Real Estate Corp. | 2603 | &nbsp;&nbsp; 13614 |
| ARMOUR Residential REIT, Inc. | 8113 | &nbsp;&nbsp; 142302 |
| Blackstone Mortgage Trust, Inc., Class A | 11316 | &nbsp;&nbsp; 214891 |
| BrightSpire Capital, Inc., Class A | 5031 | &nbsp;&nbsp; 29180 |
| Chimera Investment Corp. | 3999 | &nbsp;&nbsp; 54986 |
| Claros Mortgage Trust, Inc.<sup>(a)</sup> | 6855 | &nbsp;&nbsp; 18097 |
| Dynex Capital, Inc. | 16109 | &nbsp;&nbsp; 219405 |
| Ellington Financial, Inc. | 12549 | &nbsp;&nbsp; 166274 |
| Franklin BSP Realty Trust, Inc. | 5397 | &nbsp;&nbsp; 49113 |
| Invesco Mortgage Capital, Inc. | 3079 | &nbsp;&nbsp; 25032 |
| KKR Real Estate Finance Trust, Inc. | 4580 | &nbsp;&nbsp; 28075 |
| Ladder Capital Corp., Class A | 6531 | &nbsp;&nbsp; 67139 |
| MFA Financial, Inc. | 6287 | &nbsp;&nbsp; 64442 |
| Orchid Island Capital, Inc. | 11723 | &nbsp;&nbsp; 82413 |
| PennyMac Mortgage Investment Trust | 5334 | &nbsp;&nbsp; 64968 |
| Ready Capital Corp. | 9961 | &nbsp;&nbsp; 18826 |
| Redwood Trust, Inc. | 6308 | &nbsp;&nbsp; 35072 |
| Rithm Capital Corp. | 38095 | &nbsp;&nbsp; 372569 |
| Starwood Property Trust, Inc. | 24318 | &nbsp;&nbsp; 446479 |
| Sunrise Realty Trust, Inc. | 459 | &nbsp;&nbsp; 3438 |
| TPG RE Finance Trust, Inc. | 3418 | &nbsp;&nbsp; 28916 |
| Two Harbors Investment Corp. | 7086 | &nbsp;&nbsp; 81985 |
|  |  | &nbsp;&nbsp; 4226970 |
| **Multi-Utilities — 0.6%** | **Multi-Utilities — 0.6%** |  |
| Ameren Corp. | 17144 | &nbsp;&nbsp; 1948416 |
| Avista Corp. | 4818 | &nbsp;&nbsp; 198020 |
| Black Hills Corp. | 5320 | &nbsp;&nbsp; 400543 |
| CenterPoint Energy, Inc. | 42343 | &nbsp;&nbsp; 1848272 |
| CMS Energy Corp. | 19817 | &nbsp;&nbsp; 1520757 |
| Consolidated Edison, Inc. | 23658 | &nbsp;&nbsp; 2637630 |
| Dominion Energy, Inc. | 55587 | &nbsp;&nbsp; 3585361 |
| DTE Energy Co. | 13480 | &nbsp;&nbsp; 2044781 |
| NiSource, Inc. | 31186 | &nbsp;&nbsp; 1505660 |
| Northwestern Energy Group, Inc. | 3880 | &nbsp;&nbsp; 280679 |
| Public Service Enterprise Group, Inc. | 32746 | &nbsp;&nbsp; 2674038 |
| Sempra | 42547 | &nbsp;&nbsp; 4047071 |
| Unitil Corp. | 767 | &nbsp;&nbsp; 40237 |
| WEC Energy Group, Inc. | 21184 | &nbsp;&nbsp; 2498441 |
|  |  | &nbsp;&nbsp; 25229906 |
| **Office REITs — 0.1%** | **Office REITs — 0.1%** |  |
| Brandywine Realty Trust | 10235 | &nbsp;&nbsp; 31012 |
| BXP, Inc. | 10424 | &nbsp;&nbsp; 609387 |
| COPT Defense Properties | 7249 | &nbsp;&nbsp; 226531 |
| Cousins Properties, Inc. | 10476 | &nbsp;&nbsp; 268290 |
| Douglas Emmett, Inc. | 11576 | &nbsp;&nbsp; 125137 |
| Easterly Government Properties, Inc. | 2498 | &nbsp;&nbsp; 58478 |
| Empire State Realty Trust, Inc., Class A | 7712 | &nbsp;&nbsp; 42956 |
| Highwoods Properties, Inc. | 7001 | &nbsp;&nbsp; 170194 |
| Hudson Pacific Properties, Inc.<sup>(a)</sup> | 3312 | &nbsp;&nbsp; 30504 |
| JBG SMITH Properties | 2994 | &nbsp;&nbsp; 44910 |
| Kilroy Realty Corp. | 7474 | &nbsp;&nbsp; 248585 |
| NET Lease Office Properties | 892 | &nbsp;&nbsp; 11650 |
| Peakstone Realty Trust | 1886 | &nbsp;&nbsp; 39568 |
| Piedmont Realty Trust, Inc., Class A<sup>(a)</sup> | 6483 | &nbsp;&nbsp; 54198 |
| Postal Realty Trust, Inc., Class A | 1151 | &nbsp;&nbsp; 25184 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares Total U.S. Stock Market Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Office REITs (continued)** | **Office REITs (continued)** |  |
| SL Green Realty Corp. | 5014 | &nbsp;&nbsp; $212644 |
| Vornado Realty Trust | 11598 | &nbsp;&nbsp; 346664 |
|  |  | &nbsp;&nbsp; 2545892 |
| **Oil, Gas & Consumable Fuels — 3.3%** | **Oil, Gas & Consumable Fuels — 3.3%** |  |
| Antero Midstream Corp. | 20850 | &nbsp;&nbsp; 455781 |
| Antero Resources Corp.<sup>(a)</sup> | 18215 | &nbsp;&nbsp; 715121 |
| APA Corp. | 23015 | &nbsp;&nbsp; 937401 |
| Ardmore Shipping Corp. | 2633 | &nbsp;&nbsp; 46657 |
| BKV Corp.<sup>(a)</sup> | 1820 | &nbsp;&nbsp; 57385 |
| California Resources Corp. | 5051 | &nbsp;&nbsp; 344781 |
| Calumet, Inc.<sup>(a)</sup> | 4768 | &nbsp;&nbsp; 156009 |
| Centrus Energy Corp., Class A<sup>(a)(b)</sup> | 1066 | &nbsp;&nbsp; 224883 |
| Cheniere Energy, Inc. | 13737 | &nbsp;&nbsp; 3776988 |
| Chevron Corp. | 121554 | &nbsp;&nbsp; 23497604 |
| Chord Energy Corp. | 3652 | &nbsp;&nbsp; 531731 |
| Clean Energy Fuels Corp.<sup>(a)</sup> | 11389 | &nbsp;&nbsp; 26195 |
| CNX Resources Corp.<sup>(a)</sup> | 8773 | &nbsp;&nbsp; 341357 |
| Comstock Resources, Inc.<sup>(a)</sup> | 4604 | &nbsp;&nbsp; 80202 |
| ConocoPhillips | 80252 | &nbsp;&nbsp; 10094097 |
| Core Natural Resources, Inc. | 3361 | &nbsp;&nbsp; 301616 |
| Coterra Energy, Inc. | 49133 | &nbsp;&nbsp; 1764366 |
| Crescent Energy Co., Class A | 17001 | &nbsp;&nbsp; 228663 |
| CVR Energy, Inc.<sup>(a)</sup> | 1753 | &nbsp;&nbsp; 58094 |
| Delek U.S. Holdings, Inc. | 4418 | &nbsp;&nbsp; 205835 |
| Devon Energy Corp. | 38981 | &nbsp;&nbsp; 2002454 |
| DHT Holdings, Inc. | 8078 | &nbsp;&nbsp; 149281 |
| Diamondback Energy, Inc. | 12821 | &nbsp;&nbsp; 2636382 |
| Diversified Energy Co. | 3413 | &nbsp;&nbsp; 56826 |
| Dorian LPG Ltd. | 2259 | &nbsp;&nbsp; 87084 |
| DT Midstream, Inc.<sup>(a)</sup> | 6406 | &nbsp;&nbsp; 948024 |
| Encore Energy Corp.<sup>(a)(b)</sup> | 10541 | &nbsp;&nbsp; 20660 |
| Energy Fuels, Inc./Canada<sup>(a)(b)</sup> | 15151 | &nbsp;&nbsp; 327868 |
| EOG Resources, Inc. | 35416 | &nbsp;&nbsp; 4978427 |
| EQT Corp. | 38840 | &nbsp;&nbsp; 2333507 |
| Excelerate Energy, Inc., Class A | 1997 | &nbsp;&nbsp; 69695 |
| Expand Energy Corp. | 14830 | &nbsp;&nbsp; 1514885 |
| Exxon Mobil Corp. | 274532 | &nbsp;&nbsp; 42368524 |
| FLEX LNG Ltd. | 1825 | &nbsp;&nbsp; 59185 |
| FutureFuel Corp. | 1699 | &nbsp;&nbsp; 8461 |
| Gevo, Inc.<sup>(a)(b)</sup> | 22524 | &nbsp;&nbsp; 43021 |
| Golar LNG Ltd. | 6652 | &nbsp;&nbsp; 365794 |
| Granite Ridge Resources, Inc. | 13084 | &nbsp;&nbsp; 78897 |
| Green Plains, Inc.<sup>(a)</sup> | 5321 | &nbsp;&nbsp; 92479 |
| Gulfport Energy Corp.<sup>(a)(b)</sup> | 980 | &nbsp;&nbsp; 188689 |
| HF Sinclair Corp. | 10087 | &nbsp;&nbsp; 677947 |
| HighPeak Energy, Inc.<sup>(b)</sup> | 727 | &nbsp;&nbsp; 4929 |
| Infinity Natural Resources, Inc., Class A<sup>(a)</sup> | 2404 | &nbsp;&nbsp; 39161 |
| International Seaways, Inc. | 2882 | &nbsp;&nbsp; 239062 |
| Kinder Morgan, Inc. | 127008 | &nbsp;&nbsp; 4174753 |
| Kinetik Holdings, Inc., Class A | 2472 | &nbsp;&nbsp; 124935 |
| Kosmos Energy Ltd.<sup>(a)(b)</sup> | 30237 | &nbsp;&nbsp; 93130 |
| Lightbridge Corp.<sup>(a)(b)</sup> | 2996 | &nbsp;&nbsp; 39098 |
| Magnolia Oil & Gas Corp., Class A | 11033 | &nbsp;&nbsp; 333638 |
| Marathon Petroleum Corp. | 19540 | &nbsp;&nbsp; 4851587 |
| Matador Resources Co. | 7435 | &nbsp;&nbsp; 471676 |
| Murphy Oil Corp. | 9297 | &nbsp;&nbsp; 388243 |
| NACCO Industries, Inc., Class A | 532 | &nbsp;&nbsp; 25632 |
| Navigator Holdings Ltd. | 2844 | &nbsp;&nbsp; 61999 |
| New Fortress Energy, Inc., Class A<sup>(a)(b)</sup> | 4142 | &nbsp;&nbsp; 2865 |
| NextDecade Corp.<sup>(a)(b)</sup> | 13993 | &nbsp;&nbsp; 109565 |
| Nordic American Tankers Ltd. | 13383 | &nbsp;&nbsp; 74677 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |  |
| Northern Oil & Gas, Inc. | 5384 | &nbsp;&nbsp; $146229 |
| Occidental Petroleum Corp. | 45526 | &nbsp;&nbsp; 2757965 |
| ONEOK, Inc. | 40414 | &nbsp;&nbsp; 3736678 |
| Ovintiv, Inc. | 18573 | &nbsp;&nbsp; 1143168 |
| Par Pacific Holdings, Inc.<sup>(a)</sup> | 3399 | &nbsp;&nbsp; 223212 |
| PBF Energy, Inc., Class A | 5810 | &nbsp;&nbsp; 251922 |
| Peabody Energy Corp. | 7488 | &nbsp;&nbsp; 199630 |
| Permian Resources Corp., Class A | 44137 | &nbsp;&nbsp; 954242 |
| Phillips 66 | 25927 | &nbsp;&nbsp; 4644822 |
| Range Resources Corp. | 14997 | &nbsp;&nbsp; 652370 |
| REX American Resources Corp.<sup>(a)</sup> | 2152 | &nbsp;&nbsp; 104372 |
| Riley Exploration Permian, Inc. | 425 | &nbsp;&nbsp; 15372 |
| Sable Offshore Corp., Class A<sup>(a)(b)</sup> | 8455 | &nbsp;&nbsp; 121329 |
| SandRidge Energy, Inc. | 1890 | &nbsp;&nbsp; 29390 |
| Scorpio Tankers, Inc. | 3001 | &nbsp;&nbsp; 244071 |
| SFL Corp. Ltd. | 10236 | &nbsp;&nbsp; 118021 |
| SM Energy Co. | 15315 | &nbsp;&nbsp; 475224 |
| Talos Energy, Inc.<sup>(a)</sup> | 7922 | &nbsp;&nbsp; 126118 |
| Targa Resources Corp. | 13870 | &nbsp;&nbsp; 3607310 |
| Teekay Corp. Ltd. | 4449 | &nbsp;&nbsp; 59439 |
| Teekay Tankers Ltd., Class A | 1541 | &nbsp;&nbsp; 121046 |
| Texas Pacific Land Corp.<sup>(b)</sup> | 3743 | &nbsp;&nbsp; 1660657 |
| Uranium Energy Corp.<sup>(a)(b)</sup> | 32665 | &nbsp;&nbsp; 486382 |
| VAALCO Energy, Inc. | 8384 | &nbsp;&nbsp; 55083 |
| Valero Energy Corp. | 19716 | &nbsp;&nbsp; 4979867 |
| Viper Energy, Inc., Class A | 12787 | &nbsp;&nbsp; 631422 |
| Vitesse Energy, Inc. | 1510 | &nbsp;&nbsp; 28328 |
| W&T Offshore, Inc. | 7555 | &nbsp;&nbsp; 31807 |
| Williams Cos., Inc. | 78946 | &nbsp;&nbsp; 6024369 |
| World Kinect Corp. | 4001 | &nbsp;&nbsp; 107907 |
|  |  | &nbsp;&nbsp; 147625558 |
| **Paper & Forest Products — 0.0%** | **Paper & Forest Products — 0.0%** |  |
| Clearwater Paper Corp.<sup>(a)</sup> | 1051 | &nbsp;&nbsp; 14409 |
| Louisiana-Pacific Corp. | 4046 | &nbsp;&nbsp; 292081 |
| Magnera Corp.<sup>(a)</sup> | 3180 | &nbsp;&nbsp; 31737 |
| Sylvamo Corp. | 2521 | &nbsp;&nbsp; 107722 |
|  |  | &nbsp;&nbsp; 445949 |
| **Passenger Airlines — 0.2%** | **Passenger Airlines — 0.2%** |  |
| Alaska Air Group, Inc.<sup>(a)</sup> | 8506 | &nbsp;&nbsp; 332670 |
| Allegiant Travel Co.<sup>(a)</sup> | 932 | &nbsp;&nbsp; 70496 |
| American Airlines Group, Inc.<sup>(a)</sup> | 41220 | &nbsp;&nbsp; 482686 |
| Delta Air Lines, Inc. | 42142 | &nbsp;&nbsp; 2865235 |
| Frontier Group Holdings, Inc.<sup>(a)(b)</sup> | 2715 | &nbsp;&nbsp; 9855 |
| JetBlue Airways Corp.<sup>(a)</sup> | 21282 | &nbsp;&nbsp; 99068 |
| Joby Aviation, Inc.<sup>(a)(b)</sup> | 37968 | &nbsp;&nbsp; 348926 |
| SkyWest, Inc.<sup>(a)</sup> | 2476 | &nbsp;&nbsp; 203329 |
| Southwest Airlines Co. | 30344 | &nbsp;&nbsp; 1150644 |
| Sun Country Airlines Holdings, Inc.<sup>(a)</sup> | 2011 | &nbsp;&nbsp; 31774 |
| United Airlines Holdings, Inc.<sup>(a)</sup> | 21108 | &nbsp;&nbsp; 1899720 |
|  |  | &nbsp;&nbsp; 7494403 |
| **Personal Care Products — 0.1%** | **Personal Care Products — 0.1%** |  |
| BellRing Brands, Inc.<sup>(a)</sup> | 8741 | &nbsp;&nbsp; 155590 |
| Coty, Inc., Class A<sup>(a)</sup> | 25648 | &nbsp;&nbsp; 63094 |
| Edgewell Personal Care Co. | 3579 | &nbsp;&nbsp; 80706 |
| elf Beauty, Inc.<sup>(a)</sup> | 4193 | &nbsp;&nbsp; 268226 |
| Estee Lauder Cos., Inc., Class A | 16147 | &nbsp;&nbsp; 1238636 |
| Herbalife Ltd.<sup>(a)</sup> | 6918 | &nbsp;&nbsp; 114839 |
| Honest Co., Inc.<sup>(a)(b)</sup> | 9280 | &nbsp;&nbsp; 32480 |
| Interparfums, Inc. | 1217 | &nbsp;&nbsp; 111015 |
| Kenvue, Inc. | 123168 | &nbsp;&nbsp; 2159135 |
| Medifast, Inc.<sup>(a)</sup> | 711 | &nbsp;&nbsp; 7729 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares Total U.S. Stock Market Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Personal Care Products (continued)** | **Personal Care Products (continued)** |  |
| Nature's Sunshine Products, Inc.<sup>(a)</sup> | 1943 | &nbsp;&nbsp; $52772 |
| Niagen Bioscience, Inc.<sup>(a)</sup> | 3449 | &nbsp;&nbsp; 16314 |
| Nu Skin Enterprises, Inc., Class A | 3335 | &nbsp;&nbsp; 24346 |
| Olaplex Holdings, Inc.<sup>(a)(b)</sup> | 8979 | &nbsp;&nbsp; 18227 |
| SkinHealth Systems, Inc., Class A<sup>(a)(b)</sup> | 6871 | &nbsp;&nbsp; 5852 |
| USANA Health Sciences, Inc.<sup>(a)</sup> | 667 | &nbsp;&nbsp; 12706 |
| Waldencast PLC, Class A<sup>(a)(b)</sup> | 3027 | &nbsp;&nbsp; 2694 |
|  |  | &nbsp;&nbsp; 4364361 |
| **Pharmaceuticals — 2.9%** | **Pharmaceuticals — 2.9%** |  |
| Aclaris Therapeutics, Inc.<sup>(a)</sup> | 12127 | &nbsp;&nbsp; 52631 |
| Alumis, Inc.<sup>(a)</sup> | 4800 | &nbsp;&nbsp; 118512 |
| Amneal Pharmaceuticals, Inc., Class A<sup>(a)</sup> | 8670 | &nbsp;&nbsp; 111583 |
| Amphastar Pharmaceuticals, Inc.<sup>(a)</sup> | 1929 | &nbsp;&nbsp; 42361 |
| Amylyx Pharmaceuticals, Inc.<sup>(a)</sup> | 6202 | &nbsp;&nbsp; 99232 |
| ANI Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 930 | &nbsp;&nbsp; 73888 |
| Aquestive Therapeutics, Inc.<sup>(a)(b)</sup> | 7440 | &nbsp;&nbsp; 30504 |
| Arvinas, Inc.<sup>(a)</sup> | 4655 | &nbsp;&nbsp; 46085 |
| Atea Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 3928 | &nbsp;&nbsp; 21643 |
| Axsome Therapeutics, Inc.<sup>(a)</sup> | 2571 | &nbsp;&nbsp; 534125 |
| BioAge Labs, Inc.<sup>(a)</sup> | 2242 | &nbsp;&nbsp; 37778 |
| Bristol-Myers Squibb Co. | 132217 | &nbsp;&nbsp; 8011028 |
| Collegium Pharmaceutical, Inc.<sup>(a)</sup> | 1943 | &nbsp;&nbsp; 65537 |
| Corcept Therapeutics, Inc.<sup>(a)</sup> | 6353 | &nbsp;&nbsp; 295542 |
| CorMedix, Inc.<sup>(a)(b)</sup> | 4992 | &nbsp;&nbsp; 37889 |
| Crinetics Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 5879 | &nbsp;&nbsp; 227988 |
| Definium Therapeutics, Inc.<sup>(a)(b)</sup> | 5931 | &nbsp;&nbsp; 129770 |
| Edgewise Therapeutics, Inc.<sup>(a)</sup> | 4396 | &nbsp;&nbsp; 136100 |
| Elanco Animal Health, Inc.<sup>(a)</sup> | 31802 | &nbsp;&nbsp; 711411 |
| Eli Lilly & Co. | 52041 | &nbsp;&nbsp; 48637519 |
| Enliven Therapeutics, Inc.<sup>(a)</sup> | 2827 | &nbsp;&nbsp; 116557 |
| Esperion Therapeutics, Inc.<sup>(a)</sup> | 15925 | &nbsp;&nbsp; 31850 |
| Eton Pharmaceuticals, Inc.<sup>(a)</sup> | 2925 | &nbsp;&nbsp; 70551 |
| Evolus, Inc.<sup>(a)</sup> | 4724 | &nbsp;&nbsp; 25462 |
| EyePoint, Inc.<sup>(a)</sup> | 5129 | &nbsp;&nbsp; 67703 |
| Fulcrum Therapeutics, Inc.<sup>(a)(b)</sup> | 1951 | &nbsp;&nbsp; 13911 |
| Harmony Biosciences Holdings, Inc.<sup>(a)</sup> | 2403 | &nbsp;&nbsp; 75118 |
| Harrow, Inc.<sup>(a)(b)</sup> | 1688 | &nbsp;&nbsp; 68415 |
| Indivior Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 8197 | &nbsp;&nbsp; 301486 |
| Innoviva, Inc.<sup>(a)</sup> | 4370 | &nbsp;&nbsp; 100466 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> | 3672 | &nbsp;&nbsp; 745489 |
| Johnson & Johnson | 156495 | &nbsp;&nbsp; 35970376 |
| LB Pharmaceuticals, Inc.<sup>(a)</sup> | 1984 | &nbsp;&nbsp; 62913 |
| LENZ Therapeutics, Inc.<sup>(a)(b)</sup> | 1314 | &nbsp;&nbsp; 11800 |
| Ligand Pharmaceuticals, Inc.<sup>(a)</sup> | 1147 | &nbsp;&nbsp; 263179 |
| Liquidia Corp.<sup>(a)</sup> | 3849 | &nbsp;&nbsp; 150919 |
| Maze Therapeutics, Inc.<sup>(a)</sup> | 1815 | &nbsp;&nbsp; 48243 |
| MBX Biosciences, Inc.<sup>(a)</sup> | 1925 | &nbsp;&nbsp; 58173 |
| Merck & Co., Inc. | 161399 | &nbsp;&nbsp; 17621543 |
| Nuvation Bio, Inc., Class A<sup>(a)(b)</sup> | 16108 | &nbsp;&nbsp; 71681 |
| Ocular Therapeutix, Inc.<sup>(a)</sup> | 10818 | &nbsp;&nbsp; 101365 |
| Omeros Corp.<sup>(a)</sup> | 4825 | &nbsp;&nbsp; 70445 |
| Organon & Co. | 17485 | &nbsp;&nbsp; 231676 |
| Pacira BioSciences, Inc.<sup>(a)</sup> | 2757 | &nbsp;&nbsp; 70276 |
| Perrigo Co. PLC | 8973 | &nbsp;&nbsp; 106240 |
| Pfizer, Inc. | 368626 | &nbsp;&nbsp; 9842314 |
| Phathom Pharmaceuticals, Inc.<sup>(a)</sup> | 3139 | &nbsp;&nbsp; 35157 |
| Phibro Animal Health Corp., Class A | 1710 | &nbsp;&nbsp; 90938 |
| Prestige Consumer Healthcare, Inc.<sup>(a)</sup> | 3378 | &nbsp;&nbsp; 190249 |
| Rapport Therapeutics, Inc.<sup>(a)</sup> | 1625 | &nbsp;&nbsp; 53836 |
| Royalty Pharma PLC, Class A | 24441 | &nbsp;&nbsp; 1224250 |
| Septerna, Inc.<sup>(a)</sup> | 1749 | &nbsp;&nbsp; 41556 |
| SIGA Technologies, Inc. | 2502 | &nbsp;&nbsp; 11509 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |  |
| Supernus Pharmaceuticals, Inc.<sup>(a)</sup> | 3326 | &nbsp;&nbsp; $159648 |
| Tarsus Pharmaceuticals, Inc.<sup>(a)</sup> | 2266 | &nbsp;&nbsp; 144140 |
| Terns Pharmaceuticals, Inc.<sup>(a)</sup> | 6479 | &nbsp;&nbsp; 342933 |
| Theravance Biopharma, Inc.<sup>(a)</sup> | 2778 | &nbsp;&nbsp; 46504 |
| Third Harmonic Bio, Inc.<sup>(a)(d)</sup> | 1258 | &nbsp;&nbsp; — |
| Trevi Therapeutics, Inc.<sup>(a)(b)</sup> | 6134 | &nbsp;&nbsp; 84404 |
| Viatris, Inc. | 76210 | &nbsp;&nbsp; 1138577 |
| WaVe Life Sciences Ltd.<sup>(a)</sup> | 10118 | &nbsp;&nbsp; 71433 |
| Xeris Biopharma Holdings, Inc.<sup>(a)(b)</sup> | 12064 | &nbsp;&nbsp; 73892 |
| Zevra Therapeutics, Inc.<sup>(a)</sup> | 5553 | &nbsp;&nbsp; 56474 |
| Zoetis, Inc., Class A | 28691 | &nbsp;&nbsp; 3298604 |
|  |  | &nbsp;&nbsp; 132783381 |
| **Professional Services — 0.5%** | **Professional Services — 0.5%** |  |
| Alight, Inc., Class A | 30678 | &nbsp;&nbsp; 25383 |
| Amentum Holdings, Inc.<sup>(a)</sup> | 11279 | &nbsp;&nbsp; 295848 |
| Asure Software, Inc.<sup>(a)</sup> | 833 | &nbsp;&nbsp; 7539 |
| Automatic Data Processing, Inc. | 26092 | &nbsp;&nbsp; 5529939 |
| Barrett Business Services, Inc. | 1308 | &nbsp;&nbsp; 41241 |
| BlackSky Technology, Inc., Class A<sup>(a)(b)</sup> | 2704 | &nbsp;&nbsp; 95938 |
| Booz Allen Hamilton Holding Corp., Class A | 8110 | &nbsp;&nbsp; 630715 |
| Broadridge Financial Solutions, Inc. | 7619 | &nbsp;&nbsp; 1173174 |
| CACI International, Inc., Class A<sup>(a)</sup> | 1452 | &nbsp;&nbsp; 754372 |
| CBIZ, Inc.<sup>(a)(b)</sup> | 2985 | &nbsp;&nbsp; 91043 |
| Clarivate PLC<sup>(a)(b)</sup> | 30144 | &nbsp;&nbsp; 86513 |
| Concentrix Corp. | 3231 | &nbsp;&nbsp; 76962 |
| Conduent, Inc.<sup>(a)</sup> | 11206 | &nbsp;&nbsp; 19162 |
| CRA International, Inc. | 456 | &nbsp;&nbsp; 71806 |
| CSG Systems International, Inc. | 1626 | &nbsp;&nbsp; 130747 |
| Equifax, Inc. | 7979 | &nbsp;&nbsp; 1387867 |
| ExlService Holdings, Inc.<sup>(a)</sup> | 9605 | &nbsp;&nbsp; 306207 |
| Exponent, Inc. | 3516 | &nbsp;&nbsp; 235185 |
| First Advantage Corp.<sup>(a)(b)</sup> | 5027 | &nbsp;&nbsp; 64145 |
| Forrester Research, Inc.<sup>(a)(b)</sup> | 474 | &nbsp;&nbsp; 2982 |
| Franklin Covey Co.<sup>(a)</sup> | 875 | &nbsp;&nbsp; 18550 |
| FTI Consulting, Inc.<sup>(a)</sup> | 1856 | &nbsp;&nbsp; 332781 |
| Genpact Ltd. | 9988 | &nbsp;&nbsp; 347083 |
| Huron Consulting Group, Inc.<sup>(a)</sup> | 1073 | &nbsp;&nbsp; 140204 |
| IBEX Holdings Ltd.<sup>(a)</sup> | 997 | &nbsp;&nbsp; 27667 |
| ICF International, Inc. | 1207 | &nbsp;&nbsp; 86494 |
| Innodata, Inc.<sup>(a)(b)</sup> | 2252 | &nbsp;&nbsp; 95102 |
| Insperity, Inc. | 2314 | &nbsp;&nbsp; 82309 |
| Jacobs Solutions, Inc. | 7562 | &nbsp;&nbsp; 978598 |
| KBR, Inc. | 7572 | &nbsp;&nbsp; 283874 |
| Kelly Services, Inc., Class A | 1865 | &nbsp;&nbsp; 18202 |
| Kforce, Inc. | 1435 | &nbsp;&nbsp; 64876 |
| Korn Ferry | 3503 | &nbsp;&nbsp; 232739 |
| Legalzoom.com, Inc.<sup>(a)</sup> | 9589 | &nbsp;&nbsp; 61849 |
| Leidos Holdings, Inc. | 8364 | &nbsp;&nbsp; 1248076 |
| ManpowerGroup, Inc. | 2953 | &nbsp;&nbsp; 89387 |
| Maximus, Inc. | 3559 | &nbsp;&nbsp; 233542 |
| Parsons Corp.<sup>(a)</sup> | 3556 | &nbsp;&nbsp; 179258 |
| Paychex, Inc. | 21126 | &nbsp;&nbsp; 1956901 |
| Paycom Software, Inc. | 3175 | &nbsp;&nbsp; 402463 |
| Paylocity Holding Corp.<sup>(a)</sup> | 2941 | &nbsp;&nbsp; 310246 |
| Planet Labs PBC, Class A<sup>(a)</sup> | 17431 | &nbsp;&nbsp; 644424 |
| Resolute Holdings Management, Inc.<sup>(a)</sup> | 240 | &nbsp;&nbsp; 32662 |
| Resources Connection, Inc. | 2633 | &nbsp;&nbsp; 11164 |
| Robert Half, Inc. | 6974 | &nbsp;&nbsp; 185578 |
| Science Applications International Corp. | 2886 | &nbsp;&nbsp; 279278 |
| Spire Global, Inc., Class A<sup>(a)(b)</sup> | 3429 | &nbsp;&nbsp; 61139 |
| SS&C Technologies Holdings, Inc. | 13291 | &nbsp;&nbsp; 921066 |
| TIC Solutions, Inc.<sup>(a)(b)</sup> | 10979 | &nbsp;&nbsp; 100348 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares Total U.S. Stock Market Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Professional Services (continued)** | **Professional Services (continued)** |  |
| TransUnion | 12368 | &nbsp;&nbsp; $878128 |
| TriNet Group, Inc. | 2005 | &nbsp;&nbsp; 91789 |
| TrueBlue, Inc.<sup>(a)</sup> | 1967 | &nbsp;&nbsp; 10799 |
| TTEC Holdings, Inc.<sup>(a)</sup> | 1040 | &nbsp;&nbsp; 3026 |
| Upwork, Inc.<sup>(a)(b)</sup> | 7682 | &nbsp;&nbsp; 79509 |
| Verisk Analytics, Inc., Class A | 9093 | &nbsp;&nbsp; 1677568 |
| Verra Mobility Corp., Class A<sup>(a)</sup> | 10289 | &nbsp;&nbsp; 152586 |
| Willdan Group, Inc.<sup>(a)(b)</sup> | 706 | &nbsp;&nbsp; 53656 |
|  |  | &nbsp;&nbsp; 23399689 |
| **Real Estate Management & Development — 0.1%** | **Real Estate Management & Development — 0.1%** |  |
| CBRE Group, Inc., Class A<sup>(a)</sup> | 19307 | &nbsp;&nbsp; 2755688 |
| Compass, Inc., Class A<sup>(a)</sup> | 41177 | &nbsp;&nbsp; 311710 |
| CoStar Group, Inc.<sup>(a)</sup> | 26529 | &nbsp;&nbsp; 918169 |
| Cushman & Wakefield Ltd.<sup>(a)</sup> | 10268 | &nbsp;&nbsp; 144163 |
| eXp World Holdings, Inc. | 6844 | &nbsp;&nbsp; 42570 |
| Forestar Group, Inc.<sup>(a)</sup> | 1192 | &nbsp;&nbsp; 33686 |
| FRP Holdings, Inc.<sup>(a)</sup> | 372 | &nbsp;&nbsp; 7816 |
| Howard Hughes Holdings, Inc.<sup>(a)</sup> | 2191 | &nbsp;&nbsp; 136434 |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> | 2997 | &nbsp;&nbsp; 953436 |
| Kennedy-Wilson Holdings, Inc. | 8538 | &nbsp;&nbsp; 93064 |
| Marcus & Millichap, Inc. | 1555 | &nbsp;&nbsp; 43213 |
| Newmark Group, Inc., Class A | 9252 | &nbsp;&nbsp; 149142 |
| RE/MAX Holdings, Inc., Class A<sup>(a)(b)</sup> | 632 | &nbsp;&nbsp; 6762 |
| Real Brokerage, Inc.<sup>(a)(b)</sup> | 8923 | &nbsp;&nbsp; 18738 |
| RMR Group, Inc., Class A | 541 | &nbsp;&nbsp; 9635 |
| Seaport Entertainment Group, Inc.<sup>(a)(b)</sup> | 550 | &nbsp;&nbsp; 12259 |
| St. Joe Co. | 2394 | &nbsp;&nbsp; 154581 |
| Stratus Properties, Inc.<sup>(a)</sup> | 955 | &nbsp;&nbsp; 28898 |
| Tejon Ranch Co.<sup>(a)(b)</sup> | 507 | &nbsp;&nbsp; 9922 |
| Zillow Group, Inc., Class A<sup>(a)</sup> | 2932 | &nbsp;&nbsp; 130797 |
| Zillow Group, Inc., Class C<sup>(a)</sup> | 10946 | &nbsp;&nbsp; 486002 |
|  |  | &nbsp;&nbsp; 6446685 |
| **Residential REITs — 0.2%** | **Residential REITs — 0.2%** |  |
| American Homes 4 Rent, Class A | 23160 | &nbsp;&nbsp; 737414 |
| AvalonBay Communities, Inc. | 9283 | &nbsp;&nbsp; 1698789 |
| BRT Apartments Corp. | 1270 | &nbsp;&nbsp; 18250 |
| Camden Property Trust | 6705 | &nbsp;&nbsp; 704159 |
| Centerspace | 916 | &nbsp;&nbsp; 62535 |
| Clipper Realty, Inc. | 393 | &nbsp;&nbsp; 1332 |
| Equity LifeStyle Properties, Inc. | 12790 | &nbsp;&nbsp; 809479 |
| Equity Residential | 24744 | &nbsp;&nbsp; 1617763 |
| Essex Property Trust, Inc. | 4115 | &nbsp;&nbsp; 1083109 |
| Independence Realty Trust, Inc. | 14480 | &nbsp;&nbsp; 236169 |
| Invitation Homes, Inc. | 38870 | &nbsp;&nbsp; 1118290 |
| Mid-America Apartment Communities, Inc. | 7392 | &nbsp;&nbsp; 954899 |
| NexPoint Residential Trust, Inc. | 1405 | &nbsp;&nbsp; 40590 |
| Sun Communities, Inc. | 8102 | &nbsp;&nbsp; 1035760 |
| UDR, Inc. | 22405 | &nbsp;&nbsp; 814198 |
| UMH Properties, Inc. | 3850 | &nbsp;&nbsp; 59868 |
| Veris Residential, Inc. | 4759 | &nbsp;&nbsp; 90278 |
|  |  | &nbsp;&nbsp; 11082882 |
| **Retail REITs — 0.3%** | **Retail REITs — 0.3%** |  |
| Acadia Realty Trust | 7485 | &nbsp;&nbsp; 161826 |
| Agree Realty Corp. | 7677 | &nbsp;&nbsp; 591973 |
| Alexander's, Inc. | 94 | &nbsp;&nbsp; 23684 |
| Brixmor Property Group, Inc. | 20610 | &nbsp;&nbsp; 620155 |
| CBL & Associates Properties, Inc. | 1773 | &nbsp;&nbsp; 79820 |
| Curbline Properties Corp. | 6406 | &nbsp;&nbsp; 176806 |
| Federal Realty Investment Trust | 5622 | &nbsp;&nbsp; 623480 |
| Getty Realty Corp. | 3398 | &nbsp;&nbsp; 112542 |
| InvenTrust Properties Corp. | 5089 | &nbsp;&nbsp; 163459 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Retail REITs (continued)** | **Retail REITs (continued)** |  |
| Kimco Realty Corp. | 41757 | &nbsp;&nbsp; $987136 |
| Kite Realty Group Trust | 13877 | &nbsp;&nbsp; 363022 |
| Macerich Co. | 17207 | &nbsp;&nbsp; 373908 |
| NETSTREIT Corp. | 4357 | &nbsp;&nbsp; 89624 |
| NNN REIT, Inc. | 12170 | &nbsp;&nbsp; 532924 |
| Phillips Edison & Co., Inc. | 7940 | &nbsp;&nbsp; 318910 |
| Realty Income Corp. | 59681 | &nbsp;&nbsp; 3833907 |
| Regency Centers Corp. | 11602 | &nbsp;&nbsp; 903216 |
| Saul Centers, Inc. | 796 | &nbsp;&nbsp; 27406 |
| Simon Property Group, Inc. | 21101 | &nbsp;&nbsp; 4298485 |
| SITE Centers Corp. | 3203 | &nbsp;&nbsp; 17584 |
| Tanger, Inc. | 7151 | &nbsp;&nbsp; 265159 |
| Urban Edge Properties | 7999 | &nbsp;&nbsp; 175338 |
| Whitestone REIT | 2512 | &nbsp;&nbsp; 47577 |
|  |  | &nbsp;&nbsp; 14787941 |
| **Semiconductors & Semiconductor Equipment — 14.9%** | **Semiconductors & Semiconductor Equipment — 14.9%** |  |
| ACM Research, Inc., Class A<sup>(a)</sup> | 3944 | &nbsp;&nbsp; 203865 |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | 104549 | &nbsp;&nbsp; 37061575 |
| Aehr Test Systems<sup>(a)(b)</sup> | 2727 | &nbsp;&nbsp; 246957 |
| Allegro MicroSystems, Inc.<sup>(a)</sup> | 8616 | &nbsp;&nbsp; 417876 |
| Alpha & Omega Semiconductor Ltd.<sup>(a)</sup> | 1720 | &nbsp;&nbsp; 74700 |
| Ambarella, Inc.<sup>(a)</sup> | 2327 | &nbsp;&nbsp; 160098 |
| Ambiq Micro, Inc.<sup>(a)</sup> | 1575 | &nbsp;&nbsp; 59031 |
| Amkor Technology, Inc. | 8390 | &nbsp;&nbsp; 585203 |
| Analog Devices, Inc. | 31684 | &nbsp;&nbsp; 12745206 |
| Applied Materials, Inc. | 51492 | &nbsp;&nbsp; 20313079 |
| Astera Labs, Inc.<sup>(a)</sup> | 8371 | &nbsp;&nbsp; 1630169 |
| Axcelis Technologies, Inc.<sup>(a)</sup> | 1979 | &nbsp;&nbsp; 275299 |
| Broadcom, Inc. | 299994 | &nbsp;&nbsp; 125226495 |
| CEVA, Inc.<sup>(a)</sup> | 1470 | &nbsp;&nbsp; 44894 |
| Cirrus Logic, Inc.<sup>(a)</sup> | 3208 | &nbsp;&nbsp; 523161 |
| Cohu, Inc.<sup>(a)</sup> | 3237 | &nbsp;&nbsp; 153272 |
| Credo Technology Group Holding Ltd.<sup>(a)</sup> | 10335 | &nbsp;&nbsp; 1798393 |
| Diodes, Inc.<sup>(a)</sup> | 2733 | &nbsp;&nbsp; 292841 |
| Enphase Energy, Inc.<sup>(a)</sup> | 8579 | &nbsp;&nbsp; 282764 |
| Entegris, Inc. | 9868 | &nbsp;&nbsp; 1395138 |
| First Solar, Inc.<sup>(a)</sup> | 6654 | &nbsp;&nbsp; 1343376 |
| FormFactor, Inc.<sup>(a)</sup> | 5211 | &nbsp;&nbsp; 708331 |
| GLOBALFOUNDRIES, Inc.<sup>(a)</sup> | 8051 | &nbsp;&nbsp; 520095 |
| Ichor Holdings Ltd.<sup>(a)</sup> | 2288 | &nbsp;&nbsp; 150939 |
| Impinj, Inc.<sup>(a)</sup> | 1813 | &nbsp;&nbsp; 262740 |
| indie Semiconductor, Inc., Class A<sup>(a)(b)</sup> | 9909 | &nbsp;&nbsp; 44690 |
| Intel Corp.<sup>(a)</sup> | 286357 | &nbsp;&nbsp; 27055009 |
| KLA Corp. | 8532 | &nbsp;&nbsp; 14933986 |
| Kopin Corp.<sup>(a)</sup> | 17377 | &nbsp;&nbsp; 77501 |
| Kulicke & Soffa Industries, Inc. | 3436 | &nbsp;&nbsp; 293778 |
| Lam Research Corp. | 81440 | &nbsp;&nbsp; 21000118 |
| Lattice Semiconductor Corp.<sup>(a)</sup> | 8637 | &nbsp;&nbsp; 1056132 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, Inc., <br> Class H<sup>(a)</sup><br>| 4322 | &nbsp;&nbsp; 1217118 |
| Marvell Technology, Inc. | 54984 | &nbsp;&nbsp; 9080608 |
| MaxLinear, Inc.<sup>(a)</sup> | 4731 | &nbsp;&nbsp; 334718 |
| Microchip Technology, Inc. | 34089 | &nbsp;&nbsp; 3167209 |
| Micron Technology, Inc. | 72562 | &nbsp;&nbsp; 37526164 |
| MKS, Inc. | 4374 | &nbsp;&nbsp; 1241123 |
| Monolithic Power Systems, Inc. | 2994 | &nbsp;&nbsp; 4833544 |
| Navitas Semiconductor Corp.<sup>(a)(b)</sup> | 12505 | &nbsp;&nbsp; 206333 |
| NVE Corp. | 349 | &nbsp;&nbsp; 28894 |
| NVIDIA Corp. | 1520385 | &nbsp;&nbsp; 303423234 |
| ON Semiconductor Corp.<sup>(a)</sup> | 25952 | &nbsp;&nbsp; 2616221 |
| Onto Innovation, Inc.<sup>(a)</sup> | 3241 | &nbsp;&nbsp; 956290 |
| PDF Solutions, Inc.<sup>(a)</sup> | 1754 | &nbsp;&nbsp; 75159 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares Total U.S. Stock Market Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |  |
| Penguin Solutions, Inc.<sup>(a)</sup> | 3469 | &nbsp;&nbsp; $105492 |
| Photronics, Inc.<sup>(a)</sup> | 3827 | &nbsp;&nbsp; 189360 |
| Power Integrations, Inc. | 3382 | &nbsp;&nbsp; 245905 |
| Qnity Electronics, Inc. | 13642 | &nbsp;&nbsp; 1918884 |
| Qorvo, Inc.<sup>(a)</sup> | 5170 | &nbsp;&nbsp; 487117 |
| QUALCOMM, Inc. | 69355 | &nbsp;&nbsp; 12454771 |
| Rambus, Inc.<sup>(a)</sup> | 6785 | &nbsp;&nbsp; 781021 |
| Rigetti Computing, Inc.<sup>(a)(b)</sup> | 21989 | &nbsp;&nbsp; 383708 |
| Semtech Corp.<sup>(a)</sup> | 6036 | &nbsp;&nbsp; 634082 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | 2182 | &nbsp;&nbsp; 475021 |
| SiTime Corp.<sup>(a)(b)</sup> | 1475 | &nbsp;&nbsp; 829171 |
| SkyWater Technology, Inc.<sup>(a)</sup> | 2155 | &nbsp;&nbsp; 68745 |
| Skyworks Solutions, Inc. | 9749 | &nbsp;&nbsp; 684087 |
| Synaptics, Inc.<sup>(a)</sup> | 2754 | &nbsp;&nbsp; 257747 |
| Teradyne, Inc. | 10236 | &nbsp;&nbsp; 3515759 |
| Texas Instruments, Inc. | 59013 | &nbsp;&nbsp; 16587374 |
| Ultra Clean Holdings, Inc.<sup>(a)</sup> | 2740 | &nbsp;&nbsp; 214131 |
| Universal Display Corp. | 3037 | &nbsp;&nbsp; 264492 |
| Veeco Instruments, Inc.<sup>(a)</sup> | 4264 | &nbsp;&nbsp; 212560 |
|  |  | &nbsp;&nbsp; 675952753 |
| **Software — 7.6%** | **Software — 7.6%** |  |
| 8x8, Inc.<sup>(a)</sup> | 6460 | &nbsp;&nbsp; 12403 |
| A10 Networks, Inc. | 4857 | &nbsp;&nbsp; 129585 |
| ACI Worldwide, Inc.<sup>(a)</sup> | 6881 | &nbsp;&nbsp; 297397 |
| Adeia, Inc. | 7863 | &nbsp;&nbsp; 250437 |
| Adobe, Inc.<sup>(a)</sup> | 26566 | &nbsp;&nbsp; 6537893 |
| Agilysys, Inc.<sup>(a)</sup> | 1744 | &nbsp;&nbsp; 111721 |
| Alarm.com Holdings, Inc.<sup>(a)</sup> | 2898 | &nbsp;&nbsp; 128700 |
| Alkami Technology, Inc.<sup>(a)(b)</sup> | 3958 | &nbsp;&nbsp; 62457 |
| Amplitude, Inc., Class A<sup>(a)</sup> | 6810 | &nbsp;&nbsp; 48419 |
| Appfolio, Inc., Class A<sup>(a)</sup> | 1377 | &nbsp;&nbsp; 230083 |
| Appian Corp., Class A<sup>(a)(b)</sup> | 2774 | &nbsp;&nbsp; 57671 |
| AppLovin Corp., Class A<sup>(a)</sup> | 15471 | &nbsp;&nbsp; 6905481 |
| Arteris, Inc.<sup>(a)</sup> | 1908 | &nbsp;&nbsp; 55256 |
| Asana, Inc., Class A<sup>(a)</sup> | 4988 | &nbsp;&nbsp; 31524 |
| Atlassian Corp., Class A<sup>(a)</sup> | 10536 | &nbsp;&nbsp; 722664 |
| Aurora Innovation, Inc., Class A<sup>(a)(b)</sup> | 78052 | &nbsp;&nbsp; 458946 |
| Autodesk, Inc.<sup>(a)</sup> | 13875 | &nbsp;&nbsp; 3288375 |
| AvePoint, Inc., Class A<sup>(a)</sup> | 8422 | &nbsp;&nbsp; 82115 |
| Bentley Systems, Inc., Class B | 10566 | &nbsp;&nbsp; 344663 |
| Bill Holdings, Inc.<sup>(a)</sup> | 5427 | &nbsp;&nbsp; 206226 |
| Bit Digital, Inc.<sup>(a)(b)</sup> | 21501 | &nbsp;&nbsp; 32467 |
| Bitdeer Technologies Group, Class A<sup>(a)(b)</sup> | 6565 | &nbsp;&nbsp; 74119 |
| Blackbaud, Inc.<sup>(a)</sup> | 3193 | &nbsp;&nbsp; 118684 |
| BlackLine, Inc.<sup>(a)</sup> | 2902 | &nbsp;&nbsp; 90688 |
| Blend Labs, Inc., Class A<sup>(a)</sup> | 18420 | &nbsp;&nbsp; 26893 |
| Box, Inc., Class A<sup>(a)</sup> | 9468 | &nbsp;&nbsp; 229126 |
| Braze, Inc., Class A<sup>(a)</sup> | 6231 | &nbsp;&nbsp; 137269 |
| C3.ai, Inc., Class A<sup>(a)(b)</sup> | 7563 | &nbsp;&nbsp; 66781 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | 17728 | &nbsp;&nbsp; 5842972 |
| CCC Intelligent Solutions Holdings, Inc.<sup>(a)</sup> | 41605 | &nbsp;&nbsp; 218010 |
| Cerence, Inc.<sup>(a)(b)</sup> | 2169 | &nbsp;&nbsp; 19738 |
| Cipher Digital, Inc.<sup>(a)</sup> | 21654 | &nbsp;&nbsp; 384142 |
| Circle Internet Group, Inc., Class A<sup>(a)(b)</sup> | 7321 | &nbsp;&nbsp; 665332 |
| Cleanspark, Inc.<sup>(a)(b)</sup> | 17985 | &nbsp;&nbsp; 225352 |
| Clear Secure, Inc., Class A | 5538 | &nbsp;&nbsp; 295674 |
| Clearwater Analytics Holdings, Inc., Class A<sup>(a)</sup> | 18783 | &nbsp;&nbsp; 454549 |
| Commvault Systems, Inc.<sup>(a)</sup> | 2946 | &nbsp;&nbsp; 291300 |
| Consensus Cloud Solutions, Inc.<sup>(a)(b)</sup> | 1250 | &nbsp;&nbsp; 32350 |
| Core Scientific, Inc.<sup>(a)(b)</sup> | 18810 | &nbsp;&nbsp; 376200 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | 16048 | &nbsp;&nbsp; 7153396 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** |  |
| CS Disco, Inc.<sup>(a)</sup> | 1888 | &nbsp;&nbsp; $8175 |
| Daily Journal Corp.<sup>(a)(b)</sup> | 60 | &nbsp;&nbsp; 31726 |
| Datadog, Inc., Class A<sup>(a)</sup> | 20160 | &nbsp;&nbsp; 2664950 |
| Digimarc Corp.<sup>(a)(b)</sup> | 1006 | &nbsp;&nbsp; 7374 |
| Digital Turbine, Inc.<sup>(a)(b)</sup> | 5723 | &nbsp;&nbsp; 20202 |
| Docusign, Inc., Class A<sup>(a)</sup> | 12759 | &nbsp;&nbsp; 586786 |
| Dolby Laboratories, Inc., Class A | 4347 | &nbsp;&nbsp; 278817 |
| Domo, Inc., Class B<sup>(a)(b)</sup> | 1416 | &nbsp;&nbsp; 5041 |
| Dropbox, Inc., Class A<sup>(a)</sup> | 12374 | &nbsp;&nbsp; 300564 |
| D-Wave Quantum, Inc.<sup>(a)(b)</sup> | 23663 | &nbsp;&nbsp; 479886 |
| Dynatrace, Inc.<sup>(a)</sup> | 19266 | &nbsp;&nbsp; 697622 |
| eGain Corp.<sup>(a)(b)</sup> | 724 | &nbsp;&nbsp; 5473 |
| Elastic NV<sup>(a)</sup> | 5871 | &nbsp;&nbsp; 272591 |
| EverCommerce, Inc.<sup>(a)(b)</sup> | 1361 | &nbsp;&nbsp; 15720 |
| Fair Isaac Corp.<sup>(a)</sup> | 1521 | &nbsp;&nbsp; 1559025 |
| Five9, Inc.<sup>(a)</sup> | 4935 | &nbsp;&nbsp; 84882 |
| Fortinet, Inc.<sup>(a)</sup> | 40395 | &nbsp;&nbsp; 3405702 |
| Freshworks, Inc., Class A<sup>(a)</sup> | 13713 | &nbsp;&nbsp; 111898 |
| Gen Digital, Inc. | 34901 | &nbsp;&nbsp; 673240 |
| Gitlab, Inc., Class A<sup>(a)</sup> | 9320 | &nbsp;&nbsp; 206345 |
| Guidewire Software, Inc.<sup>(a)</sup> | 5635 | &nbsp;&nbsp; 779828 |
| HubSpot, Inc.<sup>(a)</sup> | 3230 | &nbsp;&nbsp; 716285 |
| Hut 8 Corp.<sup>(a)</sup> | 6714 | &nbsp;&nbsp; 508787 |
| I3 Verticals, Inc., Class A<sup>(a)</sup> | 1114 | &nbsp;&nbsp; 25121 |
| Intapp, Inc.<sup>(a)</sup> | 3997 | &nbsp;&nbsp; 89733 |
| InterDigital, Inc. | 1667 | &nbsp;&nbsp; 494366 |
| Intuit, Inc. | 17698 | &nbsp;&nbsp; 6875673 |
| Life360, Inc.<sup>(a)(b)</sup> | 1578 | &nbsp;&nbsp; 67996 |
| LiveRamp Holdings, Inc.<sup>(a)</sup> | 3784 | &nbsp;&nbsp; 110606 |
| Manhattan Associates, Inc.<sup>(a)</sup> | 3791 | &nbsp;&nbsp; 522741 |
| MARA Holdings, Inc.<sup>(a)(b)</sup> | 23300 | &nbsp;&nbsp; 279367 |
| Microsoft Corp. | 481952 | &nbsp;&nbsp; 196530387 |
| Mitek Systems, Inc.<sup>(a)</sup> | 2481 | &nbsp;&nbsp; 34635 |
| N-able, Inc.<sup>(a)</sup> | 4241 | &nbsp;&nbsp; 21968 |
| nCino, Inc.<sup>(a)</sup> | 7678 | &nbsp;&nbsp; 134211 |
| NCR Voyix Corp.<sup>(a)</sup> | 10611 | &nbsp;&nbsp; 73110 |
| NextNav, Inc.<sup>(a)</sup> | 5887 | &nbsp;&nbsp; 109086 |
| Nutanix, Inc., Class A<sup>(a)</sup> | 17416 | &nbsp;&nbsp; 712140 |
| OneSpan, Inc. | 2737 | &nbsp;&nbsp; 31694 |
| Ooma, Inc.<sup>(a)</sup> | 719 | &nbsp;&nbsp; 11734 |
| Oracle Corp. | 109279 | &nbsp;&nbsp; 17636538 |
| Pagaya Technologies Ltd., Class A<sup>(a)(b)</sup> | 3119 | &nbsp;&nbsp; 43323 |
| PagerDuty, Inc.<sup>(a)</sup> | 5772 | &nbsp;&nbsp; 38384 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | 141773 | &nbsp;&nbsp; 19722042 |
| Palo Alto Networks, Inc.<sup>(a)</sup> | 51810 | &nbsp;&nbsp; 9290569 |
| PAR Technology Corp.<sup>(a)(b)</sup> | 2535 | &nbsp;&nbsp; 34070 |
| Pegasystems, Inc. | 5766 | &nbsp;&nbsp; 210747 |
| Porch Group, Inc.<sup>(a)(b)</sup> | 5006 | &nbsp;&nbsp; 48208 |
| Procore Technologies, Inc.<sup>(a)</sup> | 8276 | &nbsp;&nbsp; 468256 |
| Progress Software Corp.<sup>(a)</sup> | 2817 | &nbsp;&nbsp; 78453 |
| PTC, Inc.<sup>(a)</sup> | 7575 | &nbsp;&nbsp; 1032473 |
| Q2 Holdings, Inc.<sup>(a)</sup> | 3747 | &nbsp;&nbsp; 190160 |
| Qualys, Inc.<sup>(a)</sup> | 2390 | &nbsp;&nbsp; 207763 |
| Rapid7, Inc.<sup>(a)</sup> | 4301 | &nbsp;&nbsp; 25376 |
| Red Violet, Inc.<sup>(a)</sup> | 1105 | &nbsp;&nbsp; 41360 |
| Rezolve AI PLC<sup>(a)(b)</sup> | 9418 | &nbsp;&nbsp; 24204 |
| Rimini Street, Inc.<sup>(a)(b)</sup> | 3501 | &nbsp;&nbsp; 11938 |
| RingCentral, Inc., Class A | 5642 | &nbsp;&nbsp; 226921 |
| Riot Platforms, Inc.<sup>(a)</sup> | 22613 | &nbsp;&nbsp; 389848 |
| Roper Technologies, Inc. | 6936 | &nbsp;&nbsp; 2460962 |
| Rubrik, Inc., Class A<sup>(a)</sup> | 9360 | &nbsp;&nbsp; 497765 |
| SailPoint, Inc.<sup>(a)</sup> | 3973 | &nbsp;&nbsp; 45372 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares Total U.S. Stock Market Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** |  |
| Salesforce, Inc. | 59034 | &nbsp;&nbsp; $10421272 |
| Samsara, Inc., Class A<sup>(a)</sup> | 20839 | &nbsp;&nbsp; 598913 |
| Sapiens International Corp. NV<sup>(a)</sup> | 2240 | &nbsp;&nbsp; 97440 |
| SentinelOne, Inc., Class A<sup>(a)</sup> | 21069 | &nbsp;&nbsp; 298337 |
| ServiceNow, Inc.<sup>(a)</sup> | 67629 | &nbsp;&nbsp; 5972317 |
| SoundHound AI, Inc., Class A<sup>(a)(b)</sup> | 24578 | &nbsp;&nbsp; 195641 |
| SoundThinking, Inc.<sup>(a)(b)</sup> | 707 | &nbsp;&nbsp; 4822 |
| Sprinklr, Inc., Class A<sup>(a)</sup> | 8010 | &nbsp;&nbsp; 39409 |
| Sprout Social, Inc., Class A<sup>(a)</sup> | 4520 | &nbsp;&nbsp; 27120 |
| SPS Commerce, Inc.<sup>(a)</sup> | 2494 | &nbsp;&nbsp; 139963 |
| Strategy, Inc., Class A<sup>(a)(b)</sup> | 20147 | &nbsp;&nbsp; 3333321 |
| Synopsys, Inc.<sup>(a)</sup> | 12405 | &nbsp;&nbsp; 5986653 |
| Telos Corp.<sup>(a)</sup> | 7795 | &nbsp;&nbsp; 33285 |
| Tenable Holdings, Inc.<sup>(a)</sup> | 8614 | &nbsp;&nbsp; 179946 |
| Teradata Corp.<sup>(a)</sup> | 6137 | &nbsp;&nbsp; 161710 |
| Terawulf, Inc.<sup>(a)(b)</sup> | 19148 | &nbsp;&nbsp; 416086 |
| Trimble, Inc.<sup>(a)</sup> | 15707 | &nbsp;&nbsp; 1057395 |
| Tyler Technologies, Inc.<sup>(a)</sup> | 2734 | &nbsp;&nbsp; 932677 |
| UiPath, Inc., Class A<sup>(a)(b)</sup> | 26584 | &nbsp;&nbsp; 273815 |
| Unity Software, Inc.<sup>(a)</sup> | 22327 | &nbsp;&nbsp; 589879 |
| Varonis Systems, Inc.<sup>(a)</sup> | 7148 | &nbsp;&nbsp; 187992 |
| Vertex, Inc., Class A<sup>(a)</sup> | 4559 | &nbsp;&nbsp; 56395 |
| Viant Technology, Inc., Class A<sup>(a)</sup> | 883 | &nbsp;&nbsp; 9589 |
| Weave Communications, Inc.<sup>(a)</sup> | 1600 | &nbsp;&nbsp; 7856 |
| Workday, Inc., Class A<sup>(a)</sup> | 13669 | &nbsp;&nbsp; 1673086 |
| Workiva, Inc., Class A<sup>(a)</sup> | 3224 | &nbsp;&nbsp; 172420 |
| Xperi, Inc.<sup>(a)(b)</sup> | 2213 | &nbsp;&nbsp; 14805 |
| Yext, Inc.<sup>(a)</sup> | 5854 | &nbsp;&nbsp; 22596 |
| Zeta Global Holdings Corp., Class A<sup>(a)</sup> | 13913 | &nbsp;&nbsp; 256277 |
| Zoom Communications, Inc., Class A<sup>(a)</sup> | 16927 | &nbsp;&nbsp; 1644458 |
| Zscaler, Inc.<sup>(a)</sup> | 6346 | &nbsp;&nbsp; 829295 |
|  |  | &nbsp;&nbsp; 344602047 |
| **Specialized REITs — 0.8%** | **Specialized REITs — 0.8%** |  |
| American Tower Corp. | 30493 | &nbsp;&nbsp; 5571376 |
| Crown Castle, Inc. | 28301 | &nbsp;&nbsp; 2512563 |
| CubeSmart | 14934 | &nbsp;&nbsp; 604528 |
| Digital Realty Trust, Inc. | 22341 | &nbsp;&nbsp; 4489200 |
| EPR Properties | 5098 | &nbsp;&nbsp; 284519 |
| Equinix, Inc. | 6344 | &nbsp;&nbsp; 6869473 |
| Extra Space Storage, Inc. | 13797 | &nbsp;&nbsp; 1977524 |
| Farmland Partners, Inc. | 2041 | &nbsp;&nbsp; 21941 |
| Four Corners Property Trust, Inc. | 6658 | &nbsp;&nbsp; 170245 |
| Gaming and Leisure Properties, Inc. | 18399 | &nbsp;&nbsp; 891616 |
| Gladstone Land Corp. | 2385 | &nbsp;&nbsp; 22872 |
| Iron Mountain, Inc. | 19023 | &nbsp;&nbsp; 2396708 |
| Lamar Advertising Co., Class A | 5483 | &nbsp;&nbsp; 755777 |
| Millrose Properties, Inc., Class A | 10458 | &nbsp;&nbsp; 320747 |
| National Storage Affiliates Trust | 4998 | &nbsp;&nbsp; 212715 |
| Outfront Media, Inc. | 8862 | &nbsp;&nbsp; 273393 |
| Public Storage | 10336 | &nbsp;&nbsp; 3126123 |
| Rayonier, Inc. | 19154 | &nbsp;&nbsp; 406256 |
| Safehold, Inc. | 5180 | &nbsp;&nbsp; 82984 |
| SBA Communications Corp. | 7026 | &nbsp;&nbsp; 1554151 |
| Smartstop Self Storage REIT, Inc. | 5562 | &nbsp;&nbsp; 175092 |
| VICI Properties, Inc. | 70872 | &nbsp;&nbsp; 2069462 |
| Weyerhaeuser Co. | 47738 | &nbsp;&nbsp; 1170536 |
|  |  | &nbsp;&nbsp; 35959801 |
| **Specialty Retail — 1.7%** | **Specialty Retail — 1.7%** |  |
| 1-800-Flowers.com, Inc., Class A<sup>(a)(b)</sup> | 1280 | &nbsp;&nbsp; 4531 |
| Abercrombie & Fitch Co., Class A<sup>(a)</sup> | 3166 | &nbsp;&nbsp; 270218 |
| Academy Sports & Outdoors, Inc. | 4486 | &nbsp;&nbsp; 246012 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** |  |
| Advance Auto Parts, Inc. | 3773 | &nbsp;&nbsp; $224531 |
| American Eagle Outfitters, Inc. | 10849 | &nbsp;&nbsp; 188990 |
| America's Car-Mart, Inc.<sup>(a)</sup> | 281 | &nbsp;&nbsp; 3431 |
| Arhaus, Inc., Class A | 3604 | &nbsp;&nbsp; 26670 |
| Arko Corp., Class A | 6136 | &nbsp;&nbsp; 40498 |
| Asbury Automotive Group, Inc.<sup>(a)</sup> | 1245 | &nbsp;&nbsp; 253594 |
| AutoNation, Inc.<sup>(a)</sup> | 1791 | &nbsp;&nbsp; 380373 |
| AutoZone, Inc.<sup>(a)</sup> | 1084 | &nbsp;&nbsp; 4015168 |
| BARK, Inc.<sup>(a)(b)</sup> | 611 | &nbsp;&nbsp; 5768 |
| Bath & Body Works, Inc. | 12788 | &nbsp;&nbsp; 248599 |
| Bed Bath and Beyond, Inc.<sup>(a)(b)</sup> | 2560 | &nbsp;&nbsp; 12544 |
| Best Buy Co., Inc. | 12279 | &nbsp;&nbsp; 742757 |
| Boot Barn Holdings, Inc.<sup>(a)</sup> | 2164 | &nbsp;&nbsp; 371018 |
| Buckle, Inc. | 2387 | &nbsp;&nbsp; 132741 |
| Build-A-Bear Workshop, Inc. | 669 | &nbsp;&nbsp; 24713 |
| Burlington Stores, Inc.<sup>(a)</sup> | 4117 | &nbsp;&nbsp; 1317481 |
| Caleres, Inc. | 2081 | &nbsp;&nbsp; 27261 |
| Camping World Holdings, Inc., Class A | 2424 | &nbsp;&nbsp; 19853 |
| CarMax, Inc.<sup>(a)</sup> | 9270 | &nbsp;&nbsp; 364404 |
| Carvana Co., Class A<sup>(a)</sup> | 8743 | &nbsp;&nbsp; 3460479 |
| Chewy, Inc., Class A<sup>(a)</sup> | 15638 | &nbsp;&nbsp; 397518 |
| Designer Brands, Inc., Class A | 3326 | &nbsp;&nbsp; 24945 |
| Dick's Sporting Goods, Inc. | 4195 | &nbsp;&nbsp; 951929 |
| EVgo, Inc., Class A<sup>(a)(b)</sup> | 3628 | &nbsp;&nbsp; 7619 |
| Five Below, Inc.<sup>(a)</sup> | 3521 | &nbsp;&nbsp; 829759 |
| Floor & Decor Holdings, Inc., Class A<sup>(a)</sup> | 7043 | &nbsp;&nbsp; 340881 |
| GameStop Corp., Class A<sup>(a)</sup> | 26440 | &nbsp;&nbsp; 659678 |
| Gap, Inc. | 15061 | &nbsp;&nbsp; 370350 |
| Genesco, Inc.<sup>(a)</sup> | 1043 | &nbsp;&nbsp; 37016 |
| Group 1 Automotive, Inc. | 735 | &nbsp;&nbsp; 262299 |
| Haverty Furniture Cos., Inc. | 1048 | &nbsp;&nbsp; 23203 |
| Home Depot, Inc. | 64641 | &nbsp;&nbsp; 21253961 |
| Lands' End, Inc.<sup>(a)</sup> | 889 | &nbsp;&nbsp; 10037 |
| Lithia Motors, Inc., Class A | 1559 | &nbsp;&nbsp; 452297 |
| Lowe's Cos., Inc. | 36318 | &nbsp;&nbsp; 8672375 |
| MarineMax, Inc.<sup>(a)</sup> | 887 | &nbsp;&nbsp; 25492 |
| Murphy USA, Inc. | 1111 | &nbsp;&nbsp; 653268 |
| National Vision Holdings, Inc.<sup>(a)</sup> | 5351 | &nbsp;&nbsp; 124250 |
| OneWater Marine, Inc., Class A<sup>(a)(b)</sup> | 684 | &nbsp;&nbsp; 6423 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> | 54618 | &nbsp;&nbsp; 5429029 |
| Outdoor Holding Co.<sup>(a)</sup> | 3293 | &nbsp;&nbsp; 6685 |
| Penske Automotive Group, Inc. | 1283 | &nbsp;&nbsp; 220060 |
| Petco Health & Wellness Co., Inc.<sup>(a)</sup> | 5201 | &nbsp;&nbsp; 14771 |
| RealReal, Inc.<sup>(a)(b)</sup> | 6755 | &nbsp;&nbsp; 80317 |
| Revolve Group, Inc., Class A<sup>(a)</sup> | 2911 | &nbsp;&nbsp; 74085 |
| RH<sup>(a)</sup> | 990 | &nbsp;&nbsp; 130640 |
| Ross Stores, Inc. | 20654 | &nbsp;&nbsp; 4704775 |
| Sally Beauty Holdings, Inc.<sup>(a)(b)</sup> | 7155 | &nbsp;&nbsp; 101458 |
| Shoe Carnival, Inc. | 744 | &nbsp;&nbsp; 13779 |
| Signet Jewelers Ltd. | 2786 | &nbsp;&nbsp; 248038 |
| Sleep Number Corp.<sup>(a)(b)</sup> | 1237 | &nbsp;&nbsp; 3723 |
| Sonic Automotive, Inc., Class A | 786 | &nbsp;&nbsp; 61897 |
| Stitch Fix, Inc., Class A<sup>(a)</sup> | 5133 | &nbsp;&nbsp; 18684 |
| ThredUp, Inc., Class A<sup>(a)</sup> | 4885 | &nbsp;&nbsp; 20957 |
| TJX Cos., Inc. | 72642 | &nbsp;&nbsp; 11386633 |
| Tractor Supply Co. | 34693 | &nbsp;&nbsp; 1217724 |
| Ulta Beauty, Inc.<sup>(a)</sup> | 2868 | &nbsp;&nbsp; 1541493 |
| Upbound Group, Inc. | 3756 | &nbsp;&nbsp; 74219 |
| Urban Outfitters, Inc.<sup>(a)</sup> | 4319 | &nbsp;&nbsp; 303798 |
| Valvoline, Inc.<sup>(a)</sup> | 7889 | &nbsp;&nbsp; 262151 |
| Victoria's Secret & Co.<sup>(a)</sup> | 4939 | &nbsp;&nbsp; 255988 |
| Warby Parker, Inc., Class A<sup>(a)</sup> | 5648 | &nbsp;&nbsp; 124934 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares Total U.S. Stock Market Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** |  |
| Wayfair, Inc., Class A<sup>(a)</sup> | 6748 | &nbsp;&nbsp; $431400 |
| Williams-Sonoma, Inc. | 7524 | &nbsp;&nbsp; 1363424 |
| Winmark Corp. | 223 | &nbsp;&nbsp; 84849 |
| Zumiez, Inc.<sup>(a)(b)</sup> | 980 | &nbsp;&nbsp; 24079 |
|  |  | &nbsp;&nbsp; 75684524 |
| **Technology Hardware, Storage & Peripherals — 6.3%** | **Technology Hardware, Storage & Peripherals — 6.3%** |  |
| Apple, Inc. | 936250 | &nbsp;&nbsp; 254051437 |
| Corsair Gaming, Inc.<sup>(a)</sup> | 2367 | &nbsp;&nbsp; 16072 |
| Dell Technologies, Inc., Class C | 20237 | &nbsp;&nbsp; 4228521 |
| Diebold Nixdorf, Inc.<sup>(a)</sup> | 1365 | &nbsp;&nbsp; 104846 |
| Eastman Kodak Co.<sup>(a)</sup> | 5306 | &nbsp;&nbsp; 70729 |
| Everpure, Inc., Class A<sup>(a)</sup> | 20458 | &nbsp;&nbsp; 1461724 |
| GPGI, Inc., Class A<sup>(b)</sup> | 12028 | &nbsp;&nbsp; 185592 |
| Hewlett Packard Enterprise Co. | 86480 | &nbsp;&nbsp; 2488030 |
| HP, Inc. | 59919 | &nbsp;&nbsp; 1249910 |
| Immersion Corp. | 1222 | &nbsp;&nbsp; 7491 |
| IonQ, Inc.<sup>(a)(b)</sup> | 22519 | &nbsp;&nbsp; 1016057 |
| NetApp, Inc. | 12693 | &nbsp;&nbsp; 1406004 |
| Quantum Computing, Inc.<sup>(a)(b)</sup> | 13512 | &nbsp;&nbsp; 121878 |
| Sandisk Corp.<sup>(a)</sup> | 9276 | &nbsp;&nbsp; 10171227 |
| Super Micro Computer, Inc.<sup>(a)</sup> | 34412 | &nbsp;&nbsp; 942889 |
| Turtle Beach Corp.<sup>(a)(b)</sup> | 776 | &nbsp;&nbsp; 8940 |
| Western Digital Corp. | 21956 | &nbsp;&nbsp; 9540321 |
| Xerox Holdings Corp. | 8090 | &nbsp;&nbsp; 18202 |
|  |  | &nbsp;&nbsp; 287089870 |
| **Textiles, Apparel & Luxury Goods — 0.3%** | **Textiles, Apparel & Luxury Goods — 0.3%** |  |
| Amer Sports, Inc.<sup>(a)</sup> | 10105 | &nbsp;&nbsp; 354382 |
| Birkenstock Holding PLC<sup>(a)</sup> | 3587 | &nbsp;&nbsp; 138960 |
| Capri Holdings Ltd.<sup>(a)</sup> | 7359 | &nbsp;&nbsp; 143574 |
| Carter's, Inc. | 2358 | &nbsp;&nbsp; 85171 |
| Columbia Sportswear Co. | 2057 | &nbsp;&nbsp; 125312 |
| Crocs, Inc.<sup>(a)</sup> | 3093 | &nbsp;&nbsp; 315424 |
| Deckers Outdoor Corp.<sup>(a)</sup> | 9417 | &nbsp;&nbsp; 962417 |
| Ermenegildo Zegna NV | 4497 | &nbsp;&nbsp; 54504 |
| Figs, Inc., Class A<sup>(a)</sup> | 5064 | &nbsp;&nbsp; 75757 |
| G-III Apparel Group Ltd. | 2509 | &nbsp;&nbsp; 78256 |
| Kontoor Brands, Inc. | 3741 | &nbsp;&nbsp; 274440 |
| Lululemon Athletica, Inc.<sup>(a)</sup> | 6595 | &nbsp;&nbsp; 908131 |
| Movado Group, Inc. | 1241 | &nbsp;&nbsp; 33805 |
| NIKE, Inc., Class B | 76211 | &nbsp;&nbsp; 3380720 |
| On Holding AG, Class A<sup>(a)</sup> | 13911 | &nbsp;&nbsp; 495371 |
| Oxford Industries, Inc. | 1115 | &nbsp;&nbsp; 47767 |
| PVH Corp. | 3100 | &nbsp;&nbsp; 283464 |
| Ralph Lauren Corp., Class A | 2411 | &nbsp;&nbsp; 864681 |
| Rocky Brands, Inc. | 309 | &nbsp;&nbsp; 11331 |
| Steven Madden Ltd. | 4857 | &nbsp;&nbsp; 182429 |
| Superior Group of Cos., Inc. | 2443 | &nbsp;&nbsp; 27557 |
| Tapestry, Inc. | 13138 | &nbsp;&nbsp; 1905536 |
| Under Armour, Inc., Class A<sup>(a)</sup> | 11440 | &nbsp;&nbsp; 71958 |
| Under Armour, Inc., Class C<sup>(a)(b)</sup> | 12665 | &nbsp;&nbsp; 76877 |
| VF Corp. | 22302 | &nbsp;&nbsp; 422177 |
| Wolverine World Wide, Inc. | 6004 | &nbsp;&nbsp; 102188 |
|  |  | &nbsp;&nbsp; 11422189 |
| **Tobacco — 0.6%** | **Tobacco — 0.6%** |  |
| Altria Group, Inc. | 109712 | &nbsp;&nbsp; 7970577 |
| Philip Morris International, Inc. | 101240 | &nbsp;&nbsp; 16711686 |
| Turning Point Brands, Inc. | 1544 | &nbsp;&nbsp; 124570 |
| Universal Corp. | 1429 | &nbsp;&nbsp; 76566 |
|  |  | &nbsp;&nbsp; 24883399 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Trading Companies & Distributors — 0.5%** | **Trading Companies & Distributors — 0.5%** |  |
| Alta Equipment Group, Inc., Class A | 2017 | &nbsp;&nbsp; $15632 |
| Applied Industrial Technologies, Inc. | 2379 | &nbsp;&nbsp; 727379 |
| BlueLinx Holdings, Inc.<sup>(a)</sup> | 421 | &nbsp;&nbsp; 22296 |
| Boise Cascade Co. | 2158 | &nbsp;&nbsp; 171065 |
| Core & Main, Inc., Class A<sup>(a)</sup> | 11962 | &nbsp;&nbsp; 602526 |
| Custom Truck One Source, Inc.<sup>(a)</sup> | 2724 | &nbsp;&nbsp; 26832 |
| Distribution Solutions Group, Inc.<sup>(a)(b)</sup> | 564 | &nbsp;&nbsp; 15262 |
| DNOW, Inc.<sup>(a)</sup> | 13277 | &nbsp;&nbsp; 179107 |
| DXP Enterprises, Inc.<sup>(a)</sup> | 797 | &nbsp;&nbsp; 136088 |
| Fastenal Co. | 75056 | &nbsp;&nbsp; 3372266 |
| Ferguson Enterprises, Inc. | 12476 | &nbsp;&nbsp; 3339950 |
| GATX Corp. | 2196 | &nbsp;&nbsp; 430240 |
| Global Industrial Co. | 1009 | &nbsp;&nbsp; 33408 |
| Herc Holdings, Inc. | 2262 | &nbsp;&nbsp; 287093 |
| Hudson Technologies, Inc.<sup>(a)(b)</sup> | 2482 | &nbsp;&nbsp; 15537 |
| McGrath RentCorp | 1530 | &nbsp;&nbsp; 169142 |
| MSC Industrial Direct Co., Inc., Class A | 2792 | &nbsp;&nbsp; 285538 |
| NPK International, Inc.<sup>(a)</sup> | 4910 | &nbsp;&nbsp; 80279 |
| QXO, Inc.<sup>(a)(b)</sup> | 41847 | &nbsp;&nbsp; 839869 |
| Rush Enterprises, Inc., Class A | 3575 | &nbsp;&nbsp; 264657 |
| Rush Enterprises, Inc., Class B | 598 | &nbsp;&nbsp; 43570 |
| SiteOne Landscape Supply, Inc.<sup>(a)</sup> | 2725 | &nbsp;&nbsp; 343486 |
| Titan Machinery, Inc.<sup>(a)(b)</sup> | 1169 | &nbsp;&nbsp; 24444 |
| Transcat, Inc.<sup>(a)(b)</sup> | 682 | &nbsp;&nbsp; 51900 |
| United Rentals, Inc. | 4104 | &nbsp;&nbsp; 3939183 |
| Watsco, Inc. | 2211 | &nbsp;&nbsp; 968064 |
| WESCO International, Inc. | 3044 | &nbsp;&nbsp; 1062721 |
| Willis Lease Finance Corp. | 295 | &nbsp;&nbsp; 57274 |
| WW Grainger, Inc. | 2864 | &nbsp;&nbsp; 3326107 |
| Xometry, Inc., Class A<sup>(a)(b)</sup> | 2667 | &nbsp;&nbsp; 136737 |
|  |  | &nbsp;&nbsp; 20967652 |
| **Water Utilities — 0.1%** | **Water Utilities — 0.1%** |  |
| American States Water Co. | 2476 | &nbsp;&nbsp; 186418 |
| American Water Works Co., Inc. | 12673 | &nbsp;&nbsp; 1627467 |
| Cadiz, Inc.<sup>(a)(b)</sup> | 7547 | &nbsp;&nbsp; 32679 |
| California Water Service Group | 3503 | &nbsp;&nbsp; 147967 |
| Consolidated Water Co. Ltd. | 1168 | &nbsp;&nbsp; 37434 |
| Essential Utilities, Inc. | 17581 | &nbsp;&nbsp; 671594 |
| Global Water Resources, Inc. | 881 | &nbsp;&nbsp; 6264 |
| H2O America | 2051 | &nbsp;&nbsp; 115246 |
| Middlesex Water Co. | 1348 | &nbsp;&nbsp; 68586 |
| Pure Cycle Corp.<sup>(a)</sup> | 1623 | &nbsp;&nbsp; 18729 |
| York Water Co. | 673 | &nbsp;&nbsp; 19530 |
|  |  | &nbsp;&nbsp; 2931914 |
| **Wireless Telecommunication Services — 0.2%** | **Wireless Telecommunication Services — 0.2%** |  |
| Gogo, Inc.<sup>(a)</sup> | 3467 | &nbsp;&nbsp; 14492 |
| Millicom International Cellular SA | 6700 | &nbsp;&nbsp; 568696 |
| Spok Holdings, Inc. | 1840 | &nbsp;&nbsp; 19670 |
| Telephone and Data Systems, Inc. | 6742 | &nbsp;&nbsp; 303795 |
| T-Mobile U.S., Inc. | 31223 | &nbsp;&nbsp; 6104096 |
|  |  | &nbsp;&nbsp; 7010749 |
| **Total Common Stocks — 99.1%** <br>**(Cost: $1,924,309,219)** | **Total Common Stocks — 99.1%** <br>**(Cost: $1,924,309,219)** | &nbsp;&nbsp; 4483098688 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares Total U.S. Stock Market Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Investment Companies** | **Investment Companies** | **Investment Companies** |
| **Equity Funds — 0.7%** | **Equity Funds — 0.7%** |  |
| iShares Russell 3000 ETF<sup>(c)</sup> | 75328 | &nbsp;&nbsp; $30747383 |
| **Total Investment Companies — 0.7%** <br>**(Cost: $26,726,214)** | **Total Investment Companies — 0.7%** <br>**(Cost: $26,726,214)** | &nbsp;&nbsp; 30747383 |
| **Rights** | **Rights** | **Rights** |
| **Biotechnology — 0.0%** | **Biotechnology — 0.0%** |  |
| Aduro Biotech, Inc., CVR<sup>(d)</sup> | 400 | &nbsp;&nbsp; 204 |
| Akero Therapeutics, Inc., CVR<sup>(d)</sup> | 4463 | &nbsp;&nbsp; 2945 |
| Chinook Therapeutics, CVR<sup>(d)</sup> | 3836 | &nbsp;&nbsp; 652 |
| Icosavax, Inc., CVR | 890 | &nbsp;&nbsp; 276 |
| Inhibrx, Inc., CVR<sup>(d)</sup> | 2243 | &nbsp;&nbsp; 3746 |
|  |  | &nbsp;&nbsp; 7823 |
| **Total Rights — 0.0%** <br>**(Cost: $4,635)** | **Total Rights — 0.0%** <br>**(Cost: $4,635)** | &nbsp;&nbsp; 7823 |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $1,951,040,068)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $1,951,040,068)** | &nbsp;&nbsp; 4513853894 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.9%** | **Money Market Funds — 0.9%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.83%<sup>(c)(e)(f)</sup><br>| 39191271 | &nbsp;&nbsp; 39203029 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.61%<sup>(c)(e)</sup><br>| 2435708 | &nbsp;&nbsp; 2435708 |
| **Total Short-Term Securities — 0.9%** <br>**(Cost: $41,638,277)** | **Total Short-Term Securities — 0.9%** <br>**(Cost: $41,638,277)** | &nbsp;&nbsp; 41638737 |
| **Total Investments — 100.7%** <br>**(Cost: $1,992,678,345)** | **Total Investments — 100.7%** <br>**(Cost: $1,992,678,345)** | &nbsp;&nbsp; 4555492631 |
| **Liabilities in Excess of Other Assets — (0.7)%** | **Liabilities in Excess of Other Assets — (0.7)%** | &nbsp;&nbsp; (31787145)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $4523705486 |

---

&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. 

For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Fund for compliance purposes.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/26*<br>| *Shares* <br>*Held at* <br>*04/30/26*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $53194904 | $— | $(13989064 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(3271)<br>| $460 | $39203029 | 39191271 | $247473 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| 12631359 |  | (10195651 )<sup>(a)</sup><br>| &nbsp;&nbsp; — |  | 2435708 | 2435708 | 544383 | &nbsp;&nbsp; — |
| BlackRock, Inc. | 11406281 | 210017 | (696861)<br>| &nbsp;&nbsp; 88807 | (457738)<br>| 10550506 | 9901 | 162061 | &nbsp;&nbsp; — |
| iShares Russell 3000 ETF | 20365955 | 203971771 | (198429045)<br>| &nbsp;&nbsp; 1715813 | 3122889 | 30747383 | 75328 | 275487 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $1801349 | $2665611 | $82936626 |  | $1229404 | &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

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares Total U.S. Stock Market Index Fund** 

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-mini Russell 2000 Index | &nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; $562 | &nbsp;&nbsp;&nbsp;&nbsp; $55460 |
| &nbsp;&nbsp;&nbsp; S&P 500 E-Mini Index | &nbsp;&nbsp; 17 | &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; 6157 | &nbsp;&nbsp;&nbsp;&nbsp; 431101 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $486561 |

---

**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;&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;&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;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aerospace & Defense | &nbsp;&nbsp; $100712103 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $100712103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Air Freight & Logistics | &nbsp;&nbsp; 14111892 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14111892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobile Components | &nbsp;&nbsp; 4968350 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4968350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobiles | &nbsp;&nbsp; 78876710 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 78876710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banks | &nbsp;&nbsp; 170304635 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 170304635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Beverages | &nbsp;&nbsp; 44022555 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 44022555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Biotechnology | &nbsp;&nbsp; 94769462 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 94769462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broadline Retail | &nbsp;&nbsp; 171149612 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 171149612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Building Products | &nbsp;&nbsp; 28059254 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 28059254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Markets | &nbsp;&nbsp; 139708493 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 139708493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chemicals | &nbsp;&nbsp; 50964301 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 50964301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commercial Services & Supplies | &nbsp;&nbsp; 22564942 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 22564942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communications Equipment | &nbsp;&nbsp; 53522457 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 53522457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Construction & Engineering | &nbsp;&nbsp; 24847197 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 24847197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Construction Materials | &nbsp;&nbsp; 11211315 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11211315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Finance | &nbsp;&nbsp; 26047263 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 26047263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples Distribution & Retail | &nbsp;&nbsp; 85560360 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 85560360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Containers & Packaging | &nbsp;&nbsp; 8938738 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8938738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Distributors | &nbsp;&nbsp; 2068899 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2068899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Consumer Services | &nbsp;&nbsp; 4896594 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4896594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified REITs | &nbsp;&nbsp; 1944933 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1944933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Telecommunication Services | &nbsp;&nbsp; 34151090 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 34151090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electric Utilities | &nbsp;&nbsp; 65298233 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 65298233 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares Total U.S. Stock Market Index Fund** 

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks (continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electrical Equipment | &nbsp;&nbsp; $64377423 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $64377423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electronic Equipment, Instruments & Components | &nbsp;&nbsp; 49024549 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 49024549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy Equipment & Services | &nbsp;&nbsp; 20748640 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20748640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entertainment | &nbsp;&nbsp; 60539443 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 60539443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financial Services | &nbsp;&nbsp; 144887576 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 144887576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Food Products | &nbsp;&nbsp; 19999759 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 19999759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gas Utilities | &nbsp;&nbsp; 5385494 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5385494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ground Transportation | &nbsp;&nbsp; 40067240 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 40067240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Supplies | &nbsp;&nbsp; 68713180 | &nbsp;&nbsp;&nbsp;&nbsp; 142 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 68713322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Providers & Services | &nbsp;&nbsp; 73490946 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 73490946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care REITs | &nbsp;&nbsp; 17096702 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17096702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Technology | &nbsp;&nbsp; 2220415 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2220415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotel & Resort REITs | &nbsp;&nbsp; 2311842 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2311842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotels, Restaurants & Leisure | &nbsp;&nbsp; 80725576 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 80725576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Household Durables | &nbsp;&nbsp; 16303694 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16303694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Household Products | &nbsp;&nbsp; 32036293 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 32036293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Independent Power and Renewable Electricity Producers | &nbsp;&nbsp; 6342020 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6342020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Conglomerates | &nbsp;&nbsp; 13998067 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13998067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial REITs | &nbsp;&nbsp; 11967798 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11967798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Insurance | &nbsp;&nbsp; 77447214 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 77447214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interactive Media & Services | &nbsp;&nbsp; 353454105 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 353454105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IT Services | &nbsp;&nbsp; 40014932 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 40014932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Leisure Products | &nbsp;&nbsp; 2593456 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2593456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Life Sciences Tools & Services | &nbsp;&nbsp; 34869695 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 34869695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Machinery | &nbsp;&nbsp; 95074023 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 95074023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Marine Transportation | &nbsp;&nbsp; 1083579 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1083579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Media | &nbsp;&nbsp; 9722329 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9722329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metals & Mining | &nbsp;&nbsp; 32964653 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 32964653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mortgage Real Estate Investment Trusts (REITs) | &nbsp;&nbsp; 4226970 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4226970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Multi-Utilities | &nbsp;&nbsp; 25229906 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25229906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Office REITs | &nbsp;&nbsp; 2545892 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2545892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oil, Gas & Consumable Fuels | &nbsp;&nbsp; 147625558 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 147625558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Paper & Forest Products | &nbsp;&nbsp; 445949 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 445949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Passenger Airlines | &nbsp;&nbsp; 7494403 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7494403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Personal Care Products | &nbsp;&nbsp; 4364361 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4364361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals | &nbsp;&nbsp; 132783381 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 132783381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Professional Services | &nbsp;&nbsp; 23399689 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 23399689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Management & Development | &nbsp;&nbsp; 6446685 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6446685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Residential REITs | &nbsp;&nbsp; 11082882 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11082882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Retail REITs | &nbsp;&nbsp; 14787941 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14787941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; 675952753 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 675952753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Software | &nbsp;&nbsp; 344602047 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 344602047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialized REITs | &nbsp;&nbsp; 35959801 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 35959801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialty Retail | &nbsp;&nbsp; 75684524 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 75684524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Technology Hardware, Storage & Peripherals | &nbsp;&nbsp; 287089870 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 287089870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Textiles, Apparel & Luxury Goods | &nbsp;&nbsp; 11422189 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11422189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tobacco | &nbsp;&nbsp; 24883399 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 24883399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trading Companies & Distributors | &nbsp;&nbsp; 20967652 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20967652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water Utilities | &nbsp;&nbsp; 2931914 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2931914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wireless Telecommunication Services | &nbsp;&nbsp; 7010749 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7010749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | &nbsp;&nbsp; 30747383 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30747383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 276 | &nbsp;&nbsp;&nbsp;&nbsp; 7547 | &nbsp;&nbsp;&nbsp;&nbsp; 7823 |
| &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; 41638737 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 41638737 |
|  | &nbsp;&nbsp; $4555484666 | &nbsp;&nbsp;&nbsp;&nbsp; $418 | &nbsp;&nbsp;&nbsp;&nbsp; $7547 | &nbsp;&nbsp;&nbsp;&nbsp; $4555492631 |
| Derivative Financial Instruments |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $486561 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $486561 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares Total U.S. Stock Market Index Fund** 

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| CVR | Contingent Value Right |
| ETF | Exchange-Traded Fund |
| MSCI | Morgan Stanley Capital International |
| REIT | Real Estate Investment Trust |
| S&P | Standard & Poor's |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** iShares Total U.S. Stock Market Index Fund

- **b. EDGAR series identifier (if any):** S000050372

- **c. LEI of Series:** 549300OKU5MO7RRH7M79

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $4646152814.37

**Total Liabilities:** $124036438.90

**Net Assets:** $4522116375.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159049 | -0.48%               | -5.00%               | 10.20%               |
| Class ID C000159050 | -0.48%               | -5.00%               | 10.22%               |
| Class ID C000159048 | -0.51%               | -5.01%               | 10.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $406155.96               | $-25308634.88                              |
| Month 2  | $-94803.07               | $-216212821.88                             |
| Month 3  | $718482.61               | $414880164.99                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                        | WESCO International Inc                               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      3044 | NS      | $1062721.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                    | Honeywell International Inc                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     41305 | NS      | $8852900.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                      | Ionis Pharmaceuticals Inc                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     10046 | NS      | $751038.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                              | Revolve Group Inc                                     | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2911 | NS      | $74084.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                     | Thermon Group Holdings Inc                            | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      2167 | NS      | $131081.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                      | Olema Pharmaceuticals Inc                             | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3954 | NS      | $56977.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FMC Corp                                       | FMC Corp                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      8070 | NS      | $124116.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                       | United Bankshares Inc/WV                              | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      8569 | NS      | $375407.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                               | MiMedx Group Inc                                      | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9149 | NS      | $30740.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                  | On Holding AG                                         | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     13911 | NS      | $495370.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                 | Astronics Corp                                        | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      1757 | NS      | $125449.80    | 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        |       602 | NS      | $31857.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dime Community Bancshares Inc                  | Dime Community Bancshares Inc                         | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1767 | NS      | $63417.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango Silver & Gold Inc                     | Contango Silver & Gold Inc                            | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      2211 | NS      | $50742.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                   | Parsons Corp                                          | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      3556 | NS      | $179257.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                | Entravision Communications Corp                       | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      1689 | NS      | $6367.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                          | Equity Bancshares Inc                                 | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      1265 | NS      | $57355.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                   | OPENLANE Inc                                          | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      7187 | NS      | $225959.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                        | Stock Yards Bancorp Inc                               | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1716 | NS      | $124118.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                        | Nexstar Media Group Inc                               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1749 | NS      | $364036.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                            | OneWater Marine Inc                                   | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       684 | NS      | $6422.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc                     | Ligand Pharmaceuticals Inc                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1147 | NS      | $263179.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                   | AdvanSix Inc                                          | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      1773 | NS      | $43722.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                     | Zumiez Inc                                            | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       980 | NS      | $24078.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US Physical Therapy Inc                        | US Physical Therapy Inc                               | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       849 | NS      | $60465.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                              | Mechanics Bancorp                                     | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4013 | NS      | $59251.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                | PennyMac Financial Services Inc                       | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      1806 | NS      | $163063.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                       | EQT Corp                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     38840 | NS      | $2333507.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                            | Peabody Energy Corp                                   | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      7488 | NS      | $199630.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                  | Southern First Bancshares Inc                         | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $9064.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                   | Nordson Corp                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      3380 | NS      | $974961.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                      | First BanCorp/Puerto Rico                             | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4434 | NS      | $107657.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc   | Charles River Laboratories International Inc          | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      3099 | NS      | $517440.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA HOLOGIC INCORPO                         | CONTRA HOLOGIC INCORPO                                | CUSIP: 436CVR021<br>LEI: 549300DYP6F5ZJL0LB74 | Long             |  | CORP              | US        |     14171 | NS      | $141.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everpure Inc                                   | Everpure Inc                                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     20458 | NS      | $1461724.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                  | Independence Realty Trust Inc                         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     14480 | NS      | $236168.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                               | EPAM Systems Inc                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3493 | NS      | $397433.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                               | A10 Networks Inc                                      | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      4857 | NS      | $129584.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                | LendingTree Inc                                       | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       601 | NS      | $29803.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Equitable Holdings Inc                         | Equitable Holdings Inc                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     19518 | NS      | $823659.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                         | Victoria's Secret & Co                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      4939 | NS      | $255988.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                                | AlTi Global Inc                                       | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |      6212 | NS      | $21990.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jabil Inc                                      | Jabil Inc                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      6701 | NS      | $2261520.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                         | Primoris Services Corp                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      3367 | NS      | $609932.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                     | Sensient Technologies Corp                            | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      2722 | NS      | $309328.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                              | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    258865 | NS      | $23686147.50  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                 | BancFirst Corp                                        | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1313 | NS      | $146543.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                 | Albemarle Corp                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      7465 | NS      | $1468365.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                    | Plexus Corp                                           | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1781 | NS      | $446282.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                   | Assurant Inc                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3364 | NS      | $794812.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                      | Carpenter Technology Corp                             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3137 | NS      | $1343263.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                               | 10X Genomics Inc                                      | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      8120 | NS      | $179046.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                            | Clearway Energy Inc                                   | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1844 | NS      | $74552.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                           | BJ's Restaurants Inc                                  | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      1084 | NS      | $41625.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                     | Absci Corp                                            | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12031 | NS      | $59854.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce Inc                                 | Salesforce Inc                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     59034 | NS      | $10421272.02  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                         | Penn Entertainment Inc                                | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9126 | NS      | $159339.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | Intuit Inc                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     17698 | NS      | $6875673.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                  | Dynatrace Inc                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     19266 | NS      | $697621.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                        | Dow Inc                                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     46101 | NS      | $1866629.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                | First Interstate BancSystem Inc                       | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      6284 | NS      | $223019.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                       | Bank OZK                                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      6920 | NS      | $333267.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                 | Omega Healthcare Investors Inc                        | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     19610 | NS      | $921081.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                      | Rigel Pharmaceuticals Inc                             | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      1105 | NS      | $31934.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Laureate Education Inc                         | Laureate Education Inc                                | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      7913 | NS      | $238141.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                   | Conduent Inc                                          | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     11206 | NS      | $19162.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                      | Sonos Inc                                             | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      7986 | NS      | $118432.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                            | Viavi Solutions Inc                                   | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     14749 | NS      | $772847.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                 | Globalstar Inc                                        | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      3199 | NS      | $263277.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                           | TTM Technologies Inc                                  | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      6478 | NS      | $1024949.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                | 3D Systems Corp                                       | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      7065 | NS      | $17379.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies Inc                      | L3Harris Technologies Inc                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     12110 | NS      | $3881860.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                              | Hyatt Hotels Corp                                     | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      2496 | NS      | $418254.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                     | Vertex Inc                                            | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      4559 | NS      | $56394.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                        | Zebra Technologies Corp                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3229 | NS      | $730593.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                      | Warner Bros Discovery Inc                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    151600 | NS      | $4100780.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                               | Interparfums Inc                                      | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1217 | NS      | $111014.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc               | Hawaiian Electric Industries Inc                      | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     11096 | NS      | $167216.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc        | Pursuit Attractions and Hospitality Inc               | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      1234 | NS      | $51926.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                             | Byline Bancorp Inc                                    | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      1662 | NS      | $53433.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                      | Taysha Gene Therapies Inc                             | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14523 | NS      | $92801.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astera Labs Inc                                | Astera Labs Inc                                       | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      8371 | NS      | $1630168.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                             | Aviat Networks Inc                                    | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       336 | NS      | $7704.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                            | AST SpaceMobile Inc                                   | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     13981 | NS      | $1033195.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Neogen Corp                                    | Neogen Corp                                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     15391 | NS      | $144675.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                      | United Parcel Service Inc                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     47575 | NS      | $5176160.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                | FutureFuel Corp                                       | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      1699 | NS      | $8461.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                            | Dollar General Corp                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     14252 | NS      | $1651521.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                  | Arrowhead Pharmaceuticals Inc                         | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      8726 | NS      | $641186.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                 | DMC Global Inc                                        | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       948 | NS      | $5858.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                           | Mercantile Bank Corp                                  | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       998 | NS      | $51207.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                           | Hanmi Financial Corp                                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       907 | NS      | $27128.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                  | Blackrock Inc                                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      9901 | NS      | $10550505.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                              | Avita Medical Inc                                     | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |      1749 | NS      | $7555.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accenture PLC                                  | Accenture PLC                                         | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     39894 | NS      | $7129456.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                     | Upwork Inc                                            | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      7682 | NS      | $79508.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes Inc                             | Champion Homes Inc                                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3542 | NS      | $270006.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                     | Camping World Holdings Inc                            | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      2424 | NS      | $19852.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                            | DENTSPLY SIRONA Inc                                   | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     13255 | NS      | $155746.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                   | HB Fuller Co                                          | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      4008 | NS      | $242564.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                      | Ardagh Metal Packaging SA                             | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      8206 | NS      | $31593.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | Equity Residential                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     24744 | NS      | $1617762.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                     | Viasat Inc                                            | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      8432 | NS      | $555753.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                     | Hut 8 Corp                                            | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      6714 | NS      | $508786.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                    | Anterix Inc                                           | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1444 | NS      | $69774.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chiron Real Estate Inc                         | Chiron Real Estate Inc                                | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |       631 | NS      | $22129.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                | Bit Digital Inc                                       | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |     21501 | NS      | $32466.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMETEK Inc                                     | AMETEK Inc                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     14953 | NS      | $3521431.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                      | New Jersey Resources Corp                             | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      6393 | NS      | $359989.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                | Fidelity National Financial Inc                       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     17122 | NS      | $895480.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                             | LSB Industries Inc                                    | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      3652 | NS      | $54414.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                          | Stifel Financial Corp                                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      9420 | NS      | $742390.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                      | DigitalOcean Holdings Inc                             | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      5041 | NS      | $486103.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NetScout Systems Inc                           | NetScout Systems Inc                                  | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      4617 | NS      | $155592.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                   | KalVista Pharmaceuticals Inc                          | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      2567 | NS      | $68436.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Cos Inc                      | Superior Group of Cos Inc                             | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      2443 | NS      | $27557.04     | 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        |     34661 | NS      | $4752369.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                          | Avis Budget Group Inc                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      1163 | NS      | $210119.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp                    | Simmons First National Corp                           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      9597 | NS      | $204032.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                              | General Motors Co                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     58241 | NS      | $4478150.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                   | Protagonist Therapeutics Inc                          | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3529 | NS      | $349265.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                   | Navient Corp                                          | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      6130 | NS      | $56641.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                               | Krispy Kreme Inc                                      | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6214 | NS      | $24483.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                     | Kforce Inc                                            | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1435 | NS      | $64876.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                         | XP Inc                                                | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     26856 | NS      | $514560.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                           | Western Digital Corp                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     21956 | NS      | $9540321.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                 | Nature's Sunshine Products Inc                        | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1943 | NS      | $52771.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                     | Safety Insurance Group Inc                            | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       927 | NS      | $69673.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                     | Tucows Inc                                            | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       474 | NS      | $7456.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OppFi Inc                                      | OppFi Inc                                             | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4471 | NS      | $42519.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                              | Universal Corp/VA                                     | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      1429 | NS      | $76565.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                     | Rhythm Pharmaceuticals Inc                            | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      3416 | NS      | $277925.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                               | W&T Offshore Inc                                      | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      7555 | NS      | $31806.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                          | Alkami Technology Inc                                 | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      3958 | NS      | $62457.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources Inc                  | Idaho Strategic Resources Inc                         | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       618 | NS      | $26048.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolent Health Inc                             | Evolent Health Inc                                    | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      7059 | NS      | $26471.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alnylam Pharmaceuticals Inc                    | Alnylam Pharmaceuticals Inc                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      8203 | NS      | $2538746.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                      | DoubleVerify Holdings Inc                             | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10846 | NS      | $119522.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                    | USCB Financial Holdings Inc                           | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1758 | NS      | $32065.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                           | Waystar Holding Corp                                  | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |      7493 | NS      | $160162.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                     | Cabot Corp                                            | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      3476 | NS      | $267512.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                            | Meritage Homes Corp                                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      4608 | NS      | $310302.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                     | ServisFirst Bancshares Inc                            | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3545 | NS      | $282252.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                             | D-Wave Quantum Inc                                    | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     23663 | NS      | $479885.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kulicke & Soffa Industries Inc                 | Kulicke & Soffa Industries Inc                        | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      3436 | NS      | $293778.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                 | Tactile Systems Technology Inc                        | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      1111 | NS      | $25575.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Corp                                    | Rogers Corp                                           | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1134 | NS      | $153940.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                         | DXP Enterprises Inc/TX                                | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       797 | NS      | $136087.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                      | Teledyne Technologies Inc                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      3017 | NS      | $1948529.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                               | Omada Health Inc                                      | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |      2794 | NS      | $40736.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM Research Inc                               | ACM Research Inc                                      | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      3944 | NS      | $203865.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                    | Vistra Corp                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     21849 | NS      | $3448646.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                 | Esquire Financial Holdings Inc                        | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       654 | NS      | $68748.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                   | Hain Celestial Group Inc/The                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      6528 | NS      | $4264.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F&G Annuities & Life Inc                       | F&G Annuities & Life Inc                              | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2196 | NS      | $62893.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                      | Anavex Life Sciences Corp                             | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      5000 | NS      | $16700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics Inc                          | Vera Therapeutics Inc                                 | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4262 | NS      | $151769.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                  | Welltower Inc                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     44605 | NS      | $9694450.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                       | Gevo Inc                                              | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     22524 | NS      | $43020.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Expeditors International of Washington Inc     | Expeditors International of Washington Inc            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      8739 | NS      | $1292410.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                        | Mirion Technologies Inc                               | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     15975 | NS      | $315506.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                         | Stratus Properties Inc                                | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       955 | NS      | $28898.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                           | Marzetti Company/The                                  | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1403 | NS      | $182782.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                               | DHT Holdings Inc                                      | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      8078 | NS      | $149281.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                    | AMN Healthcare Services Inc                           | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      2547 | NS      | $52137.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                        | Akebia Therapeutics Inc                               | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     20965 | NS      | $28931.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                    | Enhabit Inc                                           | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      3056 | NS      | $41989.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                               | Genuine Parts Co                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      9201 | NS      | $986623.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                       | MSCI Inc                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4621 | NS      | $2732905.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                     | Chipotle Mexican Grill Inc                            | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     86202 | NS      | $2930005.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                               | Lightbridge Corp                                      | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      2996 | NS      | $39097.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus International Group Inc                  | Janus International Group Inc                         | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10578 | NS      | $55005.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                    | Viatris Inc                                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     76210 | NS      | $1138577.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                     | Howard Hughes Holdings Inc                            | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      2191 | NS      | $136433.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                | Core & Main Inc                                       | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11962 | NS      | $602525.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                  | EchoStar Corp                                         | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      8867 | NS      | $1091882.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPRO GROUP HOLDINGS NV                        | Expro Group Holdings NV                               | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      5586 | NS      | $101721.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                         | Relay Therapeutics Inc                                | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10571 | NS      | $137000.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                        | V2X Inc                                               | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1554 | NS      | $105376.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                           | Simulations Plus Inc                                  | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |      1116 | NS      | $15813.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                             | Sight Sciences Inc                                    | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6800 | NS      | $27812.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                            | Payoneer Global Inc                                   | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     16194 | NS      | $80646.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                       | Entrada Therapeutics Inc                              | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1826 | NS      | $24651.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ridgepost Capital Inc                          | Ridgepost Capital Inc                                 | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2388 | NS      | $18936.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc          | First Business Financial Services Inc                 | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       758 | NS      | $42599.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                           | Progressive Corp/The                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     38092 | NS      | $7667157.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                        | Live Oak Bancshares Inc                               | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2391 | NS      | $89901.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                    | Jack Henry & Associates Inc                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      4783 | NS      | $735386.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                      | Pool Corp                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2068 | NS      | $441145.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                              | Kura Oncology Inc                                     | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      4970 | NS      | $43885.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumble Inc                                     | Bumble Inc                                            | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6338 | NS      | $26302.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper-Standard Holdings Inc                   | Cooper-Standard Holdings Inc                          | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |       698 | NS      | $20988.86     | 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        |     12673 | NS      | $1627466.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                 | Atlassian Corp                                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     10536 | NS      | $722664.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                    | Rush Street Interactive Inc                           | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6170 | NS      | $173377.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                    | REX American Resources Corp                           | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2152 | NS      | $104372.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                         | Eastern Bankshares Inc                                | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     14366 | NS      | $290624.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                | Pinnacle Financial Partners Inc                       | CUSIP: 72348N109<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      9463 | NS      | $936269.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                        | Central Garden & Pet Co                               | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      3323 | NS      | $111519.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                     | Vertex Pharmaceuticals Inc                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     16452 | NS      | $7031255.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                   | Evercore Inc                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2342 | NS      | $752461.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                    | Treace Medical Concepts Inc                           | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3386 | NS      | $6128.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                         | Liberty Broadband Corp                                | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      7749 | NS      | $298259.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                           | Amkor Technology Inc                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      8390 | NS      | $585202.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                            | Dominion Energy Inc                                   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     55587 | NS      | $3585361.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                     | Mondelez International Inc                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     83861 | NS      | $5152419.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                     | Tanger Inc                                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |      7151 | NS      | $265159.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                         | Jones Lang LaSalle Inc                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2997 | NS      | $953435.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                             | Kontoor Brands Inc                                    | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      3741 | NS      | $274439.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                       | Okta Inc                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     10624 | NS      | $782457.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                             | Cadre Holdings Inc                                    | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      1412 | NS      | $41865.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                      | Adeia Inc                                             | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7863 | NS      | $250436.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                          | Aeva Technologies Inc                                 | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      2307 | NS      | $36888.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc                          | Jackson Financial Inc                                 | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      4336 | NS      | $501978.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     38848 | NS      | $10468759.04  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                           | Mercury General Corp                                  | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1620 | NS      | $157642.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                    | Toro Co/The                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      6262 | NS      | $595954.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                        | EnerSys                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2362 | NS      | $503720.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                    | SI-BONE Inc                                           | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      2624 | NS      | $32511.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trex Co Inc                                    | Trex Co Inc                                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6526 | NS      | $255819.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                            | Energy Recovery Inc                                   | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      3940 | NS      | $43615.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    156495 | NS      | $35970375.75  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                    | NIQ Global Intelligence Plc                           | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |      6403 | NS      | $69984.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Highwoods Properties Inc                       | Highwoods Properties Inc                              | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      7001 | NS      | $170194.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                   | Acadian Asset Management Inc                          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      1883 | NS      | $126820.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                            | Archer Aviation Inc                                   | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |     42177 | NS      | $242095.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Realty Income Corp                             | Realty Income Corp                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     59681 | NS      | $3833907.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                | NextDecade Corp                                       | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     13993 | NS      | $109565.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| McDonald's Corp                                | McDonald's Corp                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     46440 | NS      | $13634319.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                     | LifeMD Inc                                            | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2862 | NS      | $13394.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| International Bancshares Corp                  | International Bancshares Corp                         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      3429 | NS      | $245996.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                  | Franklin BSP Realty Trust Inc                         | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |      5397 | NS      | $49112.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                    | Cerence Inc                                           | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      2169 | NS      | $19737.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness Inc                         | Xponential Fitness Inc                                | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1307 | NS      | $8600.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallus Inc                                   | Metallus Inc                                          | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      2945 | NS      | $56661.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                   | BioCryst Pharmaceuticals Inc                          | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     17535 | NS      | $160620.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                     | NetApp Inc                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     12693 | NS      | $1406003.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC               | Sensata Technologies Holding PLC                      | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      9360 | NS      | $389750.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                     | One Liberty Properties Inc                            | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |      1518 | NS      | $34473.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                          | Excelerate Energy Inc                                 | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |      1997 | NS      | $69695.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                      | Haverty Furniture Cos Inc                             | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      1048 | NS      | $23202.72     | 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        |      2333 | NS      | $13531.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                        | BlackSky Technology Inc                               | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2704 | NS      | $95937.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Preformed Line Products Co                     | Preformed Line Products Co                            | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |        83 | NS      | $27576.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                        | Old National Bancorp/IN                               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     22582 | NS      | $541290.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                         | Pathward Financial Inc                                | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1236 | NS      | $107334.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                            | Virtu Financial Inc                                   | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      5659 | NS      | $281025.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                     | Inogen Inc                                            | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      1013 | NS      | $7202.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                       | Medallion Financial Corp                              | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      3822 | NS      | $35009.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast plc                                 | Waldencast plc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      3027 | NS      | $2694.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     59027 | NS      | $21868322.96  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                   | Omnicell Inc                                          | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      2769 | NS      | $114691.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                         | Univest Financial Corp                                | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      1834 | NS      | $69673.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                           | Red Cat Holdings Inc                                  | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      8944 | NS      | $104823.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva Inc                                    | Workiva Inc                                           | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      3224 | NS      | $172419.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                | American Coastal Insurance Corp                       | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      2983 | NS      | $35497.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                  | Clorox Co/The                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      7739 | NS      | $746349.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                    | Avient Corp                                           | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      6209 | NS      | $230229.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Global Media Inc                           | AMC Global Media Inc                                  | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      2229 | NS      | $18924.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                       | VSE Corp                                              | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1737 | NS      | $298208.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                         | Nicolet Bankshares Inc                                | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1264 | NS      | $185150.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                  | Goodyear Tire & Rubber Co/The                         | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     17489 | NS      | $123822.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings Inc                               | RBC Bearings Inc                                      | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1969 | NS      | $1179608.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                       | Molson Coors Beverage Co                              | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     10801 | NS      | $461634.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                     | United Parks & Resorts Inc                            | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      1575 | NS      | $55518.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelly Services Inc                             | Kelly Services Inc                                    | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      1865 | NS      | $18202.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                | Philip Morris International Inc                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    101240 | NS      | $16711686.80  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                  | Synaptics Inc                                         | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      2754 | NS      | $257746.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc               | Prestige Consumer Healthcare Inc                      | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3378 | NS      | $190248.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                     | Core Natural Resources Inc                            | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      3361 | NS      | $301616.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                  | Advanced Drainage Systems Inc                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      4741 | NS      | $707594.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                             | United Rentals Inc                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4104 | NS      | $3939183.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc               | BrightSpring Health Services Inc                      | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8598 | NS      | $412446.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                       | Gibraltar Industries Inc                              | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1865 | NS      | $72790.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                         | National Beverage Corp                                | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1540 | NS      | $52698.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                  | Oceaneering International Inc                         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      6547 | NS      | $245774.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                      | Webtoon Entertainment Inc                             | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2047 | NS      | $25055.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE Inc                                  | AMERISAFE Inc                                         | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      1410 | NS      | $42723.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                         | Keros Therapeutics Inc                                | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1802 | NS      | $20038.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                 | Infinity Natural Resources Inc                        | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2404 | NS      | $39161.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                 | Tecnoglass Inc                                        | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      1729 | NS      | $74485.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co               | Better Home & Finance Holding Co                      | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |      1184 | NS      | $48697.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp                            | Uranium Energy Corp                                   | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     32665 | NS      | $486381.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| International Business Machines Corp           | International Business Machines Corp                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     60428 | NS      | $13957659.44  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                      | Ivanhoe Electric Inc / US                             | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |      6984 | NS      | $89604.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                    | StoneCo Ltd                                           | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     16329 | NS      | $179292.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JAKKS Pacific Inc                              | JAKKS Pacific Inc                                     | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       934 | NS      | $20323.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                              | UroGen Pharma Ltd                                     | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |      1616 | NS      | $38509.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Trust Inc          | Essential Properties Realty Trust Inc                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     13019 | NS      | $409187.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                    | Mayville Engineering Co Inc                           | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      1707 | NS      | $38936.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Omeros Corp                                    | Omeros Corp                                           | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      4825 | NS      | $70445.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                  | Repligen Corp                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      3472 | NS      | $410772.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                    | Enovix Corp                                           | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      9039 | NS      | $60290.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Latinoamericano de Comercio Exterior SA  | Banco Latinoamericano de Comercio Exterior SA         | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      1539 | NS      | $82228.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair PLC                                           | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     10391 | NS      | $838657.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                 | Ferroglobe PLC                                        | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |      9697 | NS      | $44994.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                             | Outfront Media Inc                                    | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |      8862 | NS      | $273392.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                        | SkyWater Technology Inc                               | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2155 | NS      | $68744.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                            | Scorpio Tankers Inc                                   | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      3001 | NS      | $244071.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                     | Coca-Cola Consolidated Inc                            | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3717 | NS      | $762245.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                          | Carter Bankshares Inc                                 | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1163 | NS      | $29772.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                         | Lionsgate Studios Corp                                | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15574 | NS      | $193740.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                  | Valvoline Inc                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      7889 | NS      | $262151.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                | NBT Bancorp Inc                                       | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3198 | NS      | $139720.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                            | GLOBALFOUNDRIES Inc                                   | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      8051 | NS      | $520094.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                             | Valero Energy Corp                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     19716 | NS      | $4979867.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                 | Royal Gold Inc                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      5505 | NS      | $1284756.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                  | Amphenol Corp                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     79101 | NS      | $11649204.27  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                               | Wells Fargo & Co                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    201122 | NS      | $16538262.06  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                       | Yelp Inc                                              | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      4499 | NS      | $124172.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                          | BioLife Solutions Inc                                 | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      2281 | NS      | $48083.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                            | Northern Trust Corp                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     11942 | NS      | $1986432.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                      | News Corp                                             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     24095 | NS      | $634180.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                         | Anika Therapeutics Inc                                | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      1304 | NS      | $16234.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                         | FirstCash Holdings Inc                                | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2491 | NS      | $543586.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                        | Marathon Petroleum Corp                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     19540 | NS      | $4851586.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                    | Revvity Inc                                           | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      7373 | NS      | $638649.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                      | Enpro Inc                                             | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1416 | NS      | $412834.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                    | Bowman Consulting Group Ltd                           | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       812 | NS      | $25626.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                    | Ashland Inc                                           | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      3555 | NS      | $189339.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                   | Septerna Inc                                          | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1749 | NS      | $41556.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                     | Southwest Gas Holdings Inc                            | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      4276 | NS      | $402157.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                              | ManpowerGroup Inc                                     | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2953 | NS      | $89387.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                  | Amplitude Inc                                         | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      6810 | NS      | $48419.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                              | Hamilton Lane Inc                                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      2666 | NS      | $245245.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                | Marex Group PLC                                       | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      3698 | NS      | $197288.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                             | NextEra Energy Inc                                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    135463 | NS      | $13259118.44  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                        | RXO Inc                                               | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     10974 | NS      | $219150.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                         | Pacira BioSciences Inc                                | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2757 | NS      | $70275.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                  | Hilton Worldwide Holdings Inc                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     14758 | NS      | $4782625.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                | Four Corners Property Trust Inc                       | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |      6658 | NS      | $170245.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                   | WP Carey Inc                                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     14360 | NS      | $1047274.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                 | Northeast Bank                                        | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       629 | NS      | $78216.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                           | AGNC Investment Corp                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |     68038 | NS      | $749778.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                        | UDR Inc                                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     22405 | NS      | $814197.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                            | MBX Biosciences Inc                                   | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1925 | NS      | $58173.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                  | SailPoint Inc                                         | CUSIP: 78781J109<br>LEI: 529900IRT8OM8CEOPC03 | Long             | EC               | CORP              | US        |      3973 | NS      | $45371.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                               | Beta Bionics Inc                                      | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2466 | NS      | $25153.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                              | General Mills Inc                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     34989 | NS      | $1235461.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                  | DR Horton Inc                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     16709 | NS      | $2570846.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                    | Paychex Inc                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     21126 | NS      | $1956901.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                   | Semtech Corp                                          | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      6036 | NS      | $634081.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                       | MarketAxess Holdings Inc                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2264 | NS      | $355878.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                  | Interactive Brokers Group Inc                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     27849 | NS      | $2213995.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                             | Liberty Global Ltd                                    | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      8798 | NS      | $101880.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc               | Reinsurance Group of America Inc                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      4362 | NS      | $922388.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                       | Miller Industries Inc/TN                              | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1094 | NS      | $52501.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                    | Ecovyst Inc                                           | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8228 | NS      | $116673.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                           | First Merchants Corp                                  | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      3624 | NS      | $146554.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                      | Ennis Inc                                             | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1476 | NS      | $30818.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                            | Walker & Dunlop Inc                                   | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2558 | NS      | $128795.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                          | Cinemark Holdings Inc                                 | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      6676 | NS      | $197075.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                           | JetBlue Airways Corp                                  | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     21282 | NS      | $99067.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                       | Orion Group Holdings Inc                              | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      4006 | NS      | $54561.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                        | SLB Ltd                                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     97235 | NS      | $5530726.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                     | eGain Corp                                            | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |       724 | NS      | $5473.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iHeartMedia Inc                                | iHeartMedia Inc                                       | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7236 | NS      | $43198.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Biosciences Inc                          | Solid Biosciences Inc                                 | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2054 | NS      | $14912.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                           | Global Industrial Co                                  | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1009 | NS      | $33407.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                            | Cannae Holdings Inc                                   | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      2410 | NS      | $32559.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                   | Catalyst Pharmaceuticals Inc                          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      7096 | NS      | $199610.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                     | Terex Corp                                            | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      6793 | NS      | $422524.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                        | Target Hospitality Corp                               | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2076 | NS      | $30185.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                    | Brookdale Senior Living Inc                           | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     14257 | NS      | $204730.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                        | Sphere Entertainment Co                               | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      1765 | NS      | $251424.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                    | Zscaler Inc                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      6346 | NS      | $829295.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                            | Luxfer Holdings PLC                                   | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      2208 | NS      | $33230.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                  | Southern Missouri Bancorp Inc                         | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       347 | NS      | $23679.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                           | Ranpak Holdings Corp                                  | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      2577 | NS      | $13116.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                           | UFP Technologies Inc                                  | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       514 | NS      | $98497.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                              | Redwood Trust Inc                                     | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |      6308 | NS      | $35072.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                      | Xperi Inc                                             | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |      2213 | NS      | $14804.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings Inc                               | IES Holdings Inc                                      | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       582 | NS      | $374854.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                       | BARK Inc                                              | CUSIP: 68622E203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $5767.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AbbVie Inc                                     | AbbVie Inc                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    115048 | NS      | $24311943.36  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                              | SITE Centers Corp                                     | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |      3203 | NS      | $17584.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                  | Zymeworks Inc                                         | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      3388 | NS      | $93305.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                               | Talos Energy Inc                                      | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      7922 | NS      | $126118.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                          | Sila Realty Trust Inc                                 | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |      3819 | NS      | $116212.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                              | Tractor Supply Co                                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     34693 | NS      | $1217724.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                               | Warby Parker Inc                                      | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5648 | NS      | $124933.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                    | Paysafe Ltd                                           | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      1495 | NS      | $13514.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagaya Technologies Ltd                        | Pagaya Technologies Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3119 | NS      | $43322.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp Inc                          | Customers Bancorp Inc                                 | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1668 | NS      | $127218.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                   | AtriCure Inc                                          | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      3211 | NS      | $90261.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                  | Universal Health Services Inc                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3559 | NS      | $598872.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                            | Jack in the Box Inc                                   | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      1529 | NS      | $19265.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                                   | Immunome Inc                                          | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7137 | NS      | $163722.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flagstar Bank NA                               | Flagstar Bank NA                                      | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     21367 | NS      | $298496.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                         | ConnectOne Bancorp Inc                                | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      2984 | NS      | $87192.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                            | Myriad Genetics Inc                                   | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      6730 | NS      | $31967.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                    | OFG Bancorp                                           | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      2691 | NS      | $123678.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                     | TSS Inc/MD                                            | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1396 | NS      | $21386.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ball Corp                                      | Ball Corp                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     17291 | NS      | $1056134.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                    | RBB Bancorp                                           | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |       350 | NS      | $8442.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                     | Climb Global Solutions Inc                            | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      1508 | NS      | $25153.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                          | First Bancorp Inc/The                                 | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       314 | NS      | $8936.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                   | Harmonic Inc                                          | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      6424 | NS      | $73426.32     | 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        |     14453 | NS      | $4336622.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                             | nVent Electric PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     10116 | NS      | $1445576.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                    | Ryan Specialty Holdings Inc                           | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7076 | NS      | $246032.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                         | Permian Resources Corp                                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     44137 | NS      | $954241.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                           | Southern Copper Corp                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      5332 | NS      | $915451.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                             | Calavo Growers Inc                                    | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1112 | NS      | $31313.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                    | Vestis Corp                                           | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      9458 | NS      | $91931.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                     | Ventas Inc                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     30794 | NS      | $2705560.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc          | Artisan Partners Asset Management Inc                 | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      3613 | NS      | $135270.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                   | SiteOne Landscape Supply Inc                          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      2725 | NS      | $343486.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                             | Ready Capital Corp                                    | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |      9961 | NS      | $18826.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                       | Flexsteel Industries Inc                              | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       652 | NS      | $36055.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                           | Tradeweb Markets Inc                                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7538 | NS      | $853678.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                          | LiveRamp Holdings Inc                                 | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      3784 | NS      | $110606.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc        | MACOM Technology Solutions Holdings Inc               | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4322 | NS      | $1217118.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                       | Aclaris Therapeutics Inc                              | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     12127 | NS      | $52631.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                        | 8x8 Inc                                               | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      6460 | NS      | $12403.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                              | Powerfleet Inc NJ                                     | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      7944 | NS      | $25579.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                       | CEVA Inc                                              | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      1470 | NS      | $44893.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc               | Miami International Holdings Inc                      | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      1776 | NS      | $82566.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                    | Groupon Inc                                           | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      2275 | NS      | $32327.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties Inc                             | UMH Properties Inc                                    | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |      3850 | NS      | $59867.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                   | American Superconductor Corp                          | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      3134 | NS      | $167794.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co                             | Crescent Energy Co                                    | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |     17001 | NS      | $228663.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                     | Northpointe Bancshares Inc                            | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      2350 | NS      | $41900.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                     | Vicor Corp                                            | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1548 | NS      | $416829.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                  | Primerica Inc                                         | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2406 | NS      | $676735.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                  | MaxLinear Inc                                         | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      4731 | NS      | $334718.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                       | BKV Corp                                              | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      1820 | NS      | $57384.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                            | Lifezone Metals Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |      5680 | NS      | $31126.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Legalzoom.com Inc                              | Legalzoom.com Inc                                     | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      9589 | NS      | $61849.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                   | Thermo Fisher Scientific Inc                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     24495 | NS      | $11732125.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                      | Consolidated Water Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      1168 | NS      | $37434.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                          | Costco Wholesale Corp                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     28817 | NS      | $29235711.01  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                    | Custom Truck One Source Inc                           | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |      2724 | NS      | $26831.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The            | Hingham Institution For Savings The                   | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        79 | NS      | $22451.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                              | Expedia Group Inc                                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      7445 | NS      | $1849114.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust         | NexPoint Diversified Real Estate Trust                | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               |  | US        |       274 | NS      | $1485.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                     | Sprouts Farmers Market Inc                            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      6562 | NS      | $537099.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                 | Cava Group Inc                                        | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6369 | NS      | $594928.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                   | Oil States International Inc                          | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      4638 | NS      | $53244.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                          | Anglogold Ashanti Plc                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     32490 | NS      | $3045287.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                        | ExlService Holdings Inc                               | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      9605 | NS      | $306207.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                          | Dyne Therapeutics Inc                                 | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8944 | NS      | $156967.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axogen Inc                                     | Axogen Inc                                            | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2915 | NS      | $125928.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                 | Cloudflare Inc                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     20412 | NS      | $4183847.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                | Brookfield Asset Management Ltd                       | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     25222 | NS      | $1210908.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                              | Everest Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2737 | NS      | $976452.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                          | Mesa Laboratories Inc                                 | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       342 | NS      | $34200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CHINOOK THERAPE                         | CONTRA CHINOOK THERAPE                                | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             |  | CORP              | US        |      3836 | NS      | $652.12       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Donaldson Co Inc                               | Donaldson Co Inc                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      7376 | NS      | $650341.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                     | Great Southern Bancorp Inc                            | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       559 | NS      | $38134.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                             | Planet Fitness Inc                                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      5679 | NS      | $378618.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                          | Uber Technologies Inc                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    130485 | NS      | $9735485.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                              | Brown-Forman Corp                                     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      8767 | NS      | $225925.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                   | Teradyne Inc                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     10236 | NS      | $3515758.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc          | Pacific Biosciences of California Inc                 | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     15893 | NS      | $25269.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma Inc                       | Theravance Biopharma Inc                              | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      2778 | NS      | $46503.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                       | Resources Connection Inc                              | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2633 | NS      | $11163.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                             | Park National Corp                                    | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      1046 | NS      | $180110.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                             | HF Foods Group Inc                                    | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      1854 | NS      | $3578.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                               | Green Plains Inc                                      | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      5321 | NS      | $92478.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc               | Universal Insurance Holdings Inc                      | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1090 | NS      | $43196.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc              | KKR Real Estate Finance Trust Inc                     | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |      4580 | NS      | $28075.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                       | OraSure Technologies Inc                              | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      4522 | NS      | $13746.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp            | Cognizant Technology Solutions Corp                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     31229 | NS      | $1652014.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc              | Atmus Filtration Technologies Inc                     | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5171 | NS      | $327841.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                    | Columbia Banking System Inc                           | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     19765 | NS      | $585044.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                     | Masco Corp                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     13551 | NS      | $973232.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                 | Blend Labs Inc                                        | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18420 | NS      | $26893.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                           | Western Union Co/The                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     18154 | NS      | $165019.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                    | Phathom Pharmaceuticals Inc                           | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3139 | NS      | $35156.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                          | Pagseguro Digital Ltd                                 | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     12586 | NS      | $126111.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc            | Ollie's Bargain Outlet Holdings Inc                   | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      3765 | NS      | $325710.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| York Space Systems Inc                         | York Space Systems Inc                                | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1738 | NS      | $57632.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teladoc Health Inc                             | Teladoc Health Inc                                    | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     10028 | NS      | $60769.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstream Bio Inc                               | Upstream Bio Inc                                      | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $16524.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc             | Easterly Government Properties Inc                    | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |      2498 | NS      | $58478.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                    | Strata Critical Medical Inc                           | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4235 | NS      | $21259.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eBay Inc                                       | eBay Inc                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     29166 | NS      | $3018097.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                            | WSFS Financial Corp                                   | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      3434 | NS      | $247144.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                           | WEC Energy Group Inc                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     21184 | NS      | $2498440.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                      | GRAIL Inc                                             | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      2342 | NS      | $127592.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                              | EOG Resources Inc                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     35416 | NS      | $4978427.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                    | Marqeta Inc                                           | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     19644 | NS      | $85254.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eton Pharmaceuticals Inc                       | Eton Pharmaceuticals Inc                              | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2925 | NS      | $70551.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                        | Methode Electronics Inc                               | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      2506 | NS      | $20098.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                         | Arch Capital Group Ltd                                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     22843 | NS      | $2157749.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                          | 3M Co                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     34766 | NS      | $5093914.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                      | OceanFirst Financial Corp                             | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4668 | NS      | $89018.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                             | Investors Title Co                                    | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $12075.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                       | Voyager Technologies Inc                              | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      3389 | NS      | $89503.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIKE Inc                                       | NIKE Inc                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     76211 | NS      | $3380719.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                       | Agilent Technologies Inc                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     18675 | NS      | $2157896.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                           | Ermenegildo Zegna NV                                  | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |      4497 | NS      | $54503.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                              | Rimini Street Inc                                     | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      3501 | NS      | $11938.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OptimizeRx Corp                                | OptimizeRx Corp                                       | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       814 | NS      | $5071.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                       | Dole PLC                                              | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      5443 | NS      | $82624.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                             | Forestar Group Inc                                    | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1192 | NS      | $33685.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                    | BioMarin Pharmaceutical Inc                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     11927 | NS      | $642984.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      5416 | NS      | $668009.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                  | Seaboard Corp                                         | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        12 | NS      | $68231.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                        | Aramark                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     17196 | NS      | $785685.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                     | Americold Realty Trust Inc                            | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     18877 | NS      | $230865.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                | 908 Devices Inc                                       | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1976 | NS      | $13496.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp                        | Chimera Investment Corp                               | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |      3999 | NS      | $54986.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                             | SmartFinancial Inc                                    | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1272 | NS      | $53347.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                     | Geron Corp                                            | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     43271 | NS      | $66637.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                          | Micron Technology Inc                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     72562 | NS      | $37526163.92  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                           | Regency Centers Corp                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     11602 | NS      | $903215.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                        | KBR Inc                                               | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      7572 | NS      | $283874.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                  | H&R Block Inc                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      8252 | NS      | $261835.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                              | QuantumScape Corp                                     | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     28744 | NS      | $209543.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Burlington Stores Inc                          | Burlington Stores Inc                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4117 | NS      | $1317481.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                  | First American Financial Corp                         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      6362 | NS      | $446167.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                 | API Group Corp                                        | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     23405 | NS      | $1070076.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                           | Williams Cos Inc/The                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     78946 | NS      | $6024369.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                 | Cantaloupe Inc                                        | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      2911 | NS      | $31788.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                  | Golar LNG Ltd                                         | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      6652 | NS      | $365793.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                    | HubSpot Inc                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3230 | NS      | $716284.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                         | Power Integrations Inc                                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      3382 | NS      | $245905.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                      | Viridian Therapeutics Inc                             | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      4821 | NS      | $64987.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                             | CNA Financial Corp                                    | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      1702 | NS      | $82087.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                      | Merit Medical Systems Inc                             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      3881 | NS      | $264606.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                           | Aura Biosciences Inc                                  | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       383 | NS      | $2700.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                      | Olin Corp                                             | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      7772 | NS      | $221346.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                     | Belden Inc                                            | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2454 | NS      | $276025.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                   | Perspective Therapeutics Inc                          | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      3920 | NS      | $15288.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                 | CVR Energy Inc                                        | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      1753 | NS      | $58094.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                    | Snap-on Inc                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3362 | NS      | $1288990.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    112248 | NS      | $14365499.04  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                       | Alignment Healthcare Inc                              | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11460 | NS      | $258308.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                     | Harrow Inc                                            | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |      1688 | NS      | $68414.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sleep Number Corp                              | Sleep Number Corp                                     | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      1237 | NS      | $3723.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hub Group Inc                                  | Hub Group Inc                                         | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4172 | NS      | $182858.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                         | Oruka Therapeutics Inc                                | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      2807 | NS      | $192026.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Firefly Aerospace Inc                          | Firefly Aerospace Inc                                 | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |      2142 | NS      | $74113.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                               | Movado Group Inc                                      | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      1241 | NS      | $33804.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                    | Polaris Inc                                           | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      3366 | NS      | $223064.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                      | Chubb Ltd                                             | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     23887 | NS      | $7811049.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                  | Affiliated Managers Group Inc                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1696 | NS      | $499760.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                         | Spyre Therapeutics Inc                                | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      4592 | NS      | $341874.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Asure Software Inc                             | Asure Software Inc                                    | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       833 | NS      | $7538.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                           | Associated Banc-Corp                                  | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      9992 | NS      | $281374.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                              | MFA Financial Inc                                     | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |      6287 | NS      | $64441.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                              | Omnicom Group Inc                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     20180 | NS      | $1548209.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                               | Under Armour Inc                                      | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     12665 | NS      | $76876.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IRhythm Holdings Inc                           | IRhythm Holdings Inc                                  | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      2102 | NS      | $271494.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group Inc                    | LifeStance Health Group Inc                           | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13185 | NS      | $99810.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                               | Cirrus Logic Inc                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3208 | NS      | $523160.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                      | Liberty Live Holdings Inc                             | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1172 | NS      | $106898.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                           | Global Net Lease Inc                                  | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     11666 | NS      | $111526.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                    | Hawkins Inc                                           | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1192 | NS      | $199600.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                             | Cohen & Steers Inc                                    | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1830 | NS      | $128630.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                       | Tandem Diabetes Care Inc                              | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      4223 | NS      | $82454.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                     | Definitive Healthcare Corp                            | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2101 | NS      | $2002.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Build-A-Bear Workshop Inc                      | Build-A-Bear Workshop Inc                             | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |       669 | NS      | $24712.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                   | Gentherm Inc                                          | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      2298 | NS      | $69169.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The           | PNC Financial Services Group Inc/The                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     25345 | NS      | $5651935.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                             | Capri Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      7359 | NS      | $143574.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                             | Cooper Cos Inc/The                                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     12602 | NS      | $792665.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                      | Caesars Entertainment Inc                             | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     12766 | NS      | $354894.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                   | Bread Financial Holdings Inc                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      2326 | NS      | $197198.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                     | OMNIAB INC                                            | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beam Therapeutics Inc                          | Beam Therapeutics Inc                                 | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5581 | NS      | $169271.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll Inc                                | MillerKnoll Inc                                       | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      5129 | NS      | $82474.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                       | Cohu Inc                                              | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      3237 | NS      | $153271.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                          | Spotify Technology SA                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     10023 | NS      | $4475770.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                          | General Dynamics Corp                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     16321 | NS      | $5619320.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                          | US Foods Holding Corp                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     14249 | NS      | $1332139.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                          | Robinhood Markets Inc                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     49559 | NS      | $3612355.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO Nuclear Energy Inc                        | NANO Nuclear Energy Inc                               | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1753 | NS      | $40985.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coty Inc                                       | Coty Inc                                              | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     25648 | NS      | $63094.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                | Xcel Energy Inc                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     38674 | NS      | $3208008.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                 | Transocean Ltd                                        | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     60891 | NS      | $415276.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundHound AI Inc                              | SoundHound AI Inc                                     | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24578 | NS      | $195640.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares Inc                      | Prosperity Bancshares Inc                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5985 | NS      | $416855.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                         | Greenbrier Cos Inc/The                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      2191 | NS      | $107621.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                 | Blue Bird Corp                                        | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      2169 | NS      | $139054.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                           | Red Rock Resorts Inc                                  | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3220 | NS      | $173751.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                              | Lithia Motors Inc                                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1559 | NS      | $452297.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                              | Helen of Troy Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1416 | NS      | $32780.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                       | Compass Therapeutics Inc                              | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8157 | NS      | $14437.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Medical Holdings Corp                   | Select Medical Holdings Corp                          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7600 | NS      | $124716.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                     | Mineralys Therapeutics Inc                            | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2581 | NS      | $68783.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                     | DaVita Inc                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2267 | NS      | $351702.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                       | Franklin Electric Co Inc                              | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      2440 | NS      | $244463.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                | Teekay Corp Ltd                                       | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      4449 | NS      | $59438.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                  | Adaptive Biotechnologies Corp                         | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     10614 | NS      | $149657.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                  | B&G Foods Inc                                         | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      4306 | NS      | $23855.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                       | Travere Therapeutics Inc                              | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5719 | NS      | $240884.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                            | Cheniere Energy Inc                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     13737 | NS      | $3776988.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                    | Samsara Inc                                           | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |     20839 | NS      | $598912.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                  | Mosaic Co/The                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     21235 | NS      | $494138.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                             | First Horizon Corp                                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     31938 | NS      | $797172.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                   | Allegion plc                                          | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      5591 | NS      | $768650.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                      | Frequency Electronics Inc                             | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       810 | NS      | $40629.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                    | Nordic American Tankers Ltd                           | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     13383 | NS      | $74677.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    233879 | NS      | $6324088.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                               | Saul Centers Inc                                      | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |       796 | NS      | $27406.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                      | Qorvo Inc                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      5170 | NS      | $487117.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                              | Willdan Group Inc                                     | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       706 | NS      | $53656.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA AKERO THERAPEUT                         | CONTRA AKERO THERAPEUT                                | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             |  | CORP              | US        |      4463 | NS      | $2945.58      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                   | Ginkgo Bioworks Holdings Inc                          | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4326 | NS      | $36597.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries Inc                    | Tootsie Roll Industries Inc                           | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      1725 | NS      | $72829.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                  | Celanese Corp                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      7270 | NS      | $492615.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                             | PPG Industries Inc                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     14658 | NS      | $1590393.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                          | Aurora Innovation Inc                                 | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     78052 | NS      | $458945.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Palvella Therapeutics Inc                      | Palvella Therapeutics Inc                             | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       490 | NS      | $62876.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                    | Traeger Inc                                           | CUSIP: 89269P202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $1083.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                     | Amdocs Ltd                                            | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      6854 | NS      | $443248.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                    | Invesco Ltd                                           | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     23471 | NS      | $615174.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                               | Under Armour Inc                                      | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     11440 | NS      | $71957.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc            | Applied Industrial Technologies Inc                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2379 | NS      | $727379.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                                | BioAge Labs Inc                                       | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      2242 | NS      | $37777.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                       | IDT Corp                                              | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1059 | NS      | $53108.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                | MicroVision Inc                                       | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |      9988 | NS      | $6556.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage REIT Inc                    | Angel Oak Mortgage REIT Inc                           | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |      1604 | NS      | $14548.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                       | Granite Construction Inc                              | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2789 | NS      | $382288.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                                  | HeartFlow Inc                                         | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1641 | NS      | $48836.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp                           | Kaiser Aluminum Corp                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1048 | NS      | $178610.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                   | Sprinklr Inc                                          | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      8010 | NS      | $39409.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                              | Atmos Energy Corp                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     10433 | NS      | $1982061.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                         | Byrna Technologies Inc                                | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      1282 | NS      | $7499.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ Inc                                       | IonQ Inc                                              | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     22519 | NS      | $1016057.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Mid Bancshares Inc                       | First Mid Bancshares Inc                              | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1619 | NS      | $68143.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                  | Marriott International Inc/MD                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     14384 | NS      | $5202548.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                   | Moody's Corp                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     10075 | NS      | $4653138.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                     | Erasca Inc                                            | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13379 | NS      | $142486.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                   | Balchem Corp                                          | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      2008 | NS      | $324532.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                      | Vanda Pharmaceuticals Inc                             | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      2945 | NS      | $20909.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                   | National Vision Holdings Inc                          | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      5351 | NS      | $124250.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                | Eve Holding Inc                                       | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9263 | NS      | $26677.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Enterprises Inc                    | Worthington Enterprises Inc                           | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1931 | NS      | $104795.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                      | AGCO Corp                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      4160 | NS      | $503443.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                    | Arteris Inc                                           | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |      1908 | NS      | $55255.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                              | BILL Holdings Inc                                     | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      5427 | NS      | $206226.00    | 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        |      2350 | NS      | $1932052.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                       | Fox Corp                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     13111 | NS      | $832417.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                        | Energy Fuels Inc/Canada                               | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     15151 | NS      | $327867.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                                | Whitestone REIT                                       | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |      2512 | NS      | $47577.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust           | Universal Health Realty Income Trust                  | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |       517 | NS      | $21041.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                    | Dropbox Inc                                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     12374 | NS      | $300564.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                               | InterDigital Inc                                      | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1667 | NS      | $494365.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                 | Buckle Inc/The                                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2387 | NS      | $132741.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                 | TD SYNNEX Corp                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      5046 | NS      | $1151396.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                    | Bruker Corp                                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      6223 | NS      | $228446.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                      | CubeSmart                                             | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               |  | US        |     14934 | NS      | $604528.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                 | QuinStreet Inc                                        | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      3026 | NS      | $38611.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                              | Bristow Group Inc                                     | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      2220 | NS      | $109068.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                  | BGC Group Inc                                         | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     22373 | NS      | $251248.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                              | Herc Holdings Inc                                     | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2262 | NS      | $287093.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                   | Collegium Pharmaceutical Inc                          | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1943 | NS      | $65537.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                   | Supernus Pharmaceuticals Inc                          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3326 | NS      | $159648.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp            | Trump Media & Technology Group Corp                   | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     10629 | NS      | $97255.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc         | Natural Grocers by Vitamin Cottage Inc                | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1292 | NS      | $37416.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                       | PPL Corp                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     48088 | NS      | $1800414.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                        | Freedom Holding Corp/NV                               | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      1141 | NS      | $170956.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Communities Inc                            | Sun Communities Inc                                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      8102 | NS      | $1035759.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                    | Exelon Corp                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     66004 | NS      | $3035523.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                     | Carvana Co                                            | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      8743 | NS      | $3460479.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                  | Consensus Cloud Solutions Inc                         | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1250 | NS      | $32350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerspace                                    | Centerspace                                           | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |       916 | NS      | $62535.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                     | Nucor Corp                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     15215 | NS      | $3427787.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                       | Winnebago Industries Inc                              | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      2035 | NS      | $66361.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                      | Lear Corp                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      3604 | NS      | $458176.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                               | West BanCorp Inc                                      | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      1337 | NS      | $32021.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                 | Tetra Tech Inc                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     16676 | NS      | $538968.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                 | Telephone and Data Systems Inc                        | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      6742 | NS      | $303794.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                 | Clearfield Inc                                        | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      2242 | NS      | $64771.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                          | Farmland Partners Inc                                 | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |      2041 | NS      | $21940.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                   | Graphic Packaging Holding Co                          | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19612 | NS      | $186902.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                 | AnaptysBio Inc                                        | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      1588 | NS      | $104379.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                        | Perpetua Resources Corp                               | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      5334 | NS      | $147271.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ Lodging Trust                              | RLJ Lodging Trust                                     | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     11744 | NS      | $96770.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                     | Axalta Coating Systems Ltd                            | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     13464 | NS      | $382916.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                    | Cintas Corp                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22302 | NS      | $3896382.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                   | Novocure Ltd                                          | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      6754 | NS      | $102728.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent Inc                                   | Exponent Inc                                          | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      3516 | NS      | $235185.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                      | California Resources Corp                             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      5051 | NS      | $344781.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                     | Amalgamated Financial Corp                            | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1444 | NS      | $59030.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp         | National Energy Services Reunited Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      4082 | NS      | $101805.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                   | CorMedix Inc                                          | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      4992 | NS      | $37889.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medtronic PLC                                  | Medtronic PLC                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     83226 | NS      | $6738809.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                            | Paycom Software Inc                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      3175 | NS      | $402463.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp              | Madison Square Garden Sports Corp                     | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1005 | NS      | $344172.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                               | Hope Bancorp Inc                                      | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      7383 | NS      | $91918.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                     | Qualys Inc                                            | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2390 | NS      | $207762.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                          | Truist Financial Corp                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     82977 | NS      | $4273315.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                               | Vail Resorts Inc                                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2371 | NS      | $301543.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                          | Triumph Financial Inc                                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1335 | NS      | $90352.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                      | ZoomInfo Technologies Inc                             | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     15209 | NS      | $95056.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                    | Corteva Inc                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     43461 | NS      | $3520775.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                     | Globant SA                                            | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      2826 | NS      | $116515.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alector Inc                                    | Alector Inc                                           | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      2986 | NS      | $7076.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                     | Intapp Inc                                            | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |      3997 | NS      | $89732.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                 | Advanced Energy Industries Inc                        | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2370 | NS      | $909866.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Agios Pharmaceuticals Inc                      | Agios Pharmaceuticals Inc                             | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      3560 | NS      | $99680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc                        | AIRO Group Holdings Inc                               | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |      4990 | NS      | $38123.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Holdings Ltd                            | Viking Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |     11530 | NS      | $944422.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    104549 | NS      | $37061575.01  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                    | Wayfair Inc                                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      6748 | NS      | $431399.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                      | Getty Images Holdings Inc                             | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |     12015 | NS      | $9251.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                   | Huntington Bancshares Inc/OH                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    130508 | NS      | $2187314.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                             | Enphase Energy Inc                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      8579 | NS      | $282763.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                             | Coterra Energy Inc                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     49133 | NS      | $1764366.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                       | Southside Bancshares Inc                              | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      1208 | NS      | $39900.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                           | Smithfield Foods Inc                                  | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      1811 | NS      | $47593.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     88927 | NS      | $14094040.23  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                            | Churchill Downs Inc                                   | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      4345 | NS      | $438801.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                    | Tiptree Inc                                           | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      1651 | NS      | $28463.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                        | Modine Manufacturing Co                               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3431 | NS      | $873635.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                      | Gates Industrial Corp PLC                             | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     16092 | NS      | $412116.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                         | WillScot Holdings Corp                                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     12097 | NS      | $273876.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                          | Texas Instruments Inc                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     59013 | NS      | $16587374.04  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp              | First Commonwealth Financial Corp                     | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      6445 | NS      | $118652.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                  | Digimarc Corp                                         | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      1006 | NS      | $7373.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                               | Leonardo DRS Inc                                      | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      4533 | NS      | $184175.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                 | Dutch Bros Inc                                        | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8129 | NS      | $467498.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor Inc                                  | Frontdoor Inc                                         | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      4969 | NS      | $341022.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior Pharmaceuticals Inc                   | Indivior Pharmaceuticals Inc                          | CUSIP: 45579U109<br>LEI: 254900MKFFZZSS7N1I14 | Long             | EC               | CORP              | US        |      8197 | NS      | $301485.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CME Group Inc                                  | CME Group Inc                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     23401 | NS      | $6735275.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                       | Super Micro Computer Inc                              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     34412 | NS      | $942888.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                      | Brighthouse Financial Inc                             | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      3750 | NS      | $233475.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                          | World Acceptance Corp                                 | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $31345.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                            | Vulcan Materials Co                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      8639 | NS      | $2606731.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                       | Manhattan Associates Inc                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      3791 | NS      | $522740.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                         | Energizer Holdings Inc                                | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      4687 | NS      | $91771.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                             | Remitly Global Inc                                    | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12149 | NS      | $265941.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                      | Scotts Miracle-Gro Co/The                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      2617 | NS      | $164085.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                           | MGIC Investment Corp                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     16113 | NS      | $426672.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                            | PayPal Holdings Inc                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     60437 | NS      | $3030311.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                   | Centene Corp                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     32341 | NS      | $1736388.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                  | Lincoln Electric Holdings Inc                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3405 | NS      | $902325.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                      | Esperion Therapeutics Inc                             | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     15925 | NS      | $31850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                            | BRT Apartments Corp                                   | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               |  | US        |      1270 | NS      | $18249.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                 | NB Bancorp Inc                                        | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1905 | NS      | $37395.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                    | Monte Rosa Therapeutics Inc                           | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3326 | NS      | $63692.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                   | Victory Capital Holdings Inc                          | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      3077 | NS      | $241575.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                 | Community Financial System Inc                        | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      3600 | NS      | $228096.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                    | Maximus Inc                                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      3559 | NS      | $233541.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                          | Dell Technologies Inc                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     20237 | NS      | $4228521.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    376914 | NS      | $145036507.20 | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                   | Appfolio Inc                                          | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1377 | NS      | $230082.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                           | Tri Pointe Homes Inc                                  | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5725 | NS      | $268445.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                               | Latham Group Inc                                      | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2161 | NS      | $13117.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                   | Precigen Inc                                          | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     15220 | NS      | $63315.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp                       | Fox Factory Holding Corp                              | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      2625 | NS      | $46593.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                           | JELD-WEN Holding Inc                                  | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      6029 | NS      | $8259.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                        | BXP Inc                                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     10424 | NS      | $609387.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                   | Somnigroup International Inc                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     12843 | NS      | $974269.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                              | GCM Grosvenor Inc                                     | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2165 | NS      | $23641.80     | 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        |     16147 | NS      | $1238636.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                         | Lumen Technologies Inc                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     62857 | NS      | $555655.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                            | MGP Ingredients Inc                                   | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      1116 | NS      | $22253.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                  | Coherent Corp                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     11298 | NS      | $3612083.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | Phillips 66                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     25927 | NS      | $4644822.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                        | CNO Financial Group Inc                               | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      6050 | NS      | $268922.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                               | Rocky Brands Inc                                      | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       309 | NS      | $11331.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                 | Trustmark Corp                                        | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      3530 | NS      | $156626.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                              | CNH Industrial NV                                     | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     58850 | NS      | $630283.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                       | Microchip Technology Inc                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     34089 | NS      | $3167208.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                   | Prologis Inc                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     60389 | NS      | $8576445.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                 | Ameris Bancorp                                        | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      4339 | NS      | $369899.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                    | Allient Inc                                           | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       976 | NS      | $74351.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                | Porch Group Inc                                       | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      5006 | NS      | $48207.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Owl Capital Inc                           | Blue Owl Capital Inc                                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41353 | NS      | $403191.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                          | Lincoln National Corp                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     11067 | NS      | $418443.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                  | PagerDuty Inc                                         | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      5772 | NS      | $38383.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                            | Clearway Energy Inc                                   | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      6099 | NS      | $246155.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                       | Phillips Edison & Co Inc                              | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |      7940 | NS      | $318910.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                    | Asbury Automotive Group Inc                           | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1245 | NS      | $253594.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                       | Visa Inc                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    109466 | NS      | $36106265.44  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                    | Kemper Corp                                           | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      4044 | NS      | $136242.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                  | Hewlett Packard Enterprise Co                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     86480 | NS      | $2488029.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc             | Arcturus Therapeutics Holdings Inc                    | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1205 | NS      | $10387.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| nCino Inc                                      | nCino Inc                                             | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      7678 | NS      | $134211.44    | 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        |      5495 | NS      | $44179.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                | Southern Co/The                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     71962 | NS      | $6958725.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                           | TrustCo Bank Corp NY                                  | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       719 | NS      | $34224.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                 | Tejon Ranch Co                                        | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |       507 | NS      | $9921.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Holdings Inc                             | Crown Holdings Inc                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      7759 | NS      | $762787.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                         | Sirius XM Holdings Inc                                | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     13128 | NS      | $353668.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                          | Carlyle Group Inc/The                                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     16614 | NS      | $831862.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                           | Range Resources Corp                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     14997 | NS      | $652369.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                       | Firstsun Capital Bancorp                              | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2499 | NS      | $88364.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                      | USANA Health Sciences Inc                             | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       667 | NS      | $12706.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                      | Intellia Therapeutics Inc                             | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      8619 | NS      | $116184.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive Inc                         | Group 1 Automotive Inc                                | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       735 | NS      | $262299.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                        | Wintrust Financial Corp                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      4767 | NS      | $717767.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                     | Zoetis Inc                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     28691 | NS      | $3298604.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc              | Allison Transmission Holdings Inc                     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      5364 | NS      | $720653.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                 | NRG Energy Inc                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     13237 | NS      | $2059412.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                            | Eastman Chemical Co                                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      7291 | NS      | $532899.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                             | Axos Financial Inc                                    | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      3469 | NS      | $334550.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                 | First Financial Bankshares Inc                        | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      8460 | NS      | $273004.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     23160 | NS      | $737414.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                 | Dorian LPG Ltd                                        | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      2259 | NS      | $87084.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                       | Nexxen International Ltd                              | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      3975 | NS      | $29176.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics Inc                      | Halozyme Therapeutics Inc                             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      7370 | NS      | $469174.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                         | Boston Scientific Corp                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     95931 | NS      | $5526584.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                     | Zimmer Biomet Holdings Inc                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     13032 | NS      | $1074227.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                        | Dream Finders Homes Inc                               | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1622 | NS      | $23681.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                | Marcus Corp/The                                       | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       914 | NS      | $16104.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                  | Papa John's International Inc                         | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      2240 | NS      | $81065.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                  | Westlake Corp                                         | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      2011 | NS      | $231828.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                     | Cheesecake Factory Inc/The                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      2767 | NS      | $173961.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                      | Liberty Live Holdings Inc                             | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3395 | NS      | $317772.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                          | Oxford Industries Inc                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1115 | NS      | $47766.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                      | Archer-Daniels-Midland Co                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     30932 | NS      | $2305671.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                      | Udemy Inc                                             | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      6592 | NS      | $31246.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                | TripAdvisor Inc                                       | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      7461 | NS      | $83040.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp                                    | CONMED Corp                                           | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      1948 | NS      | $71413.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                     | ResMed Inc                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      9483 | NS      | $2027560.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                     | Holley Inc                                            | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      3298 | NS      | $10883.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                            | Elevance Health Inc                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     14346 | NS      | $5400121.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                    | Lennar Corp                                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     13032 | NS      | $1176789.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                           | Wabash National Corp                                  | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      3518 | NS      | $30571.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     81440 | NS      | $21000118.40  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                | Baker Hughes Co                                       | CUSIP: 05722G100<br>LEI: 5493004XSDPHVQ2URI81 | Long             | EC               | CORP              | US        |     64462 | NS      | $4491067.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                              | GXO Logistics Inc                                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      7459 | NS      | $426132.67    | 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        |      6965 | NS      | $682778.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                     | Iridium Communications Inc                            | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      6327 | NS      | $247195.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                 | Brink's Co/The                                        | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2607 | NS      | $278297.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                    | Pediatrix Medical Group Inc                           | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5332 | NS      | $120023.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                   | Vontier Corp                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      8939 | NS      | $320731.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                            | Leidos Holdings Inc                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      8364 | NS      | $1248076.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc           | Innovative Industrial Properties Inc                  | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |      1807 | NS      | $98029.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                 | CBRE Group Inc                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     19307 | NS      | $2755688.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                               | Knife River Corp                                      | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3754 | NS      | $347432.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc                         | Boot Barn Holdings Inc                                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      2164 | NS      | $371017.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                    | Raymond James Financial Inc                           | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     11329 | NS      | $1793607.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                       | Gogo Inc                                              | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      3467 | NS      | $14492.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                  | American Eagle Outfitters Inc                         | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     10849 | NS      | $188989.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                    | Apellis Pharmaceuticals Inc                           | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      6746 | NS      | $276248.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                     | Biogen Inc                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      9280 | NS      | $1756518.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                    | RxSight Inc                                           | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $18382.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                     | Kadant Inc                                            | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       797 | NS      | $233624.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Watch Restaurant Group Inc               | First Watch Restaurant Group Inc                      | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3681 | NS      | $48294.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                            | Designer Brands Inc                                   | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      3326 | NS      | $24945.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                      | Block Inc                                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     34670 | NS      | $2444581.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                 | Sierra Bancorp                                        | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1347 | NS      | $48599.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc              | Gaming and Leisure Properties Inc                     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     18399 | NS      | $891615.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                               | StoneX Group Inc                                      | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      4602 | NS      | $487950.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                     | Fiserv Inc                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     34671 | NS      | $2172138.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                    | Kennedy-Wilson Holdings Inc                           | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      8538 | NS      | $93064.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     24886 | NS      | $1729328.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI Inc                                       | GPGI Inc                                              | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12028 | NS      | $185592.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Procter & Gamble Co/The                        | Procter & Gamble Co/The                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    153292 | NS      | $22547720.28  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                        | First Financial Bancorp                               | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      6548 | NS      | $198273.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                              | Talen Energy Corp                                     | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |      2882 | NS      | $1073314.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                               | LendingClub Corp                                      | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      7657 | NS      | $130704.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                     | DiamondRock Hospitality Co                            | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     11505 | NS      | $117351.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                 | SSR Mining Inc                                        | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     12721 | NS      | $366492.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                   | Madrigal Pharmaceuticals Inc                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1144 | NS      | $591894.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                            | Dorman Products Inc                                   | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1914 | NS      | $215344.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                     | DiaMedica Therapeutics Inc                            | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5293 | NS      | $32022.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Hawaiian Inc                             | First Hawaiian Inc                                    | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      7638 | NS      | $208364.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                       | Patterson-UTI Energy Inc                              | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     24743 | NS      | $302359.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                         | TKO Group Holdings Inc                                | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4367 | NS      | $812655.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                   | Lindsay Corp                                          | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       692 | NS      | $77483.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                            | Acadia Realty Trust                                   | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |      7485 | NS      | $161825.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                  | Empire State Realty Trust Inc                         | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |      7712 | NS      | $42955.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                   | Knowles Corp                                          | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      5726 | NS      | $178593.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                    | Inspire Medical Systems Inc                           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1997 | NS      | $112111.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                   | Seadrill Ltd                                          | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      4582 | NS      | $227679.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                  | Barrett Business Services Inc                         | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      1308 | NS      | $41241.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                     | MasTec Inc                                            | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3951 | NS      | $1556891.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                   | Rayonier Inc                                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     19154 | NS      | $406256.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                            | Terreno Realty Corp                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |      6721 | NS      | $438209.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                        | Akamai Technologies Inc                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      9281 | NS      | $955757.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                          | Maze Therapeutics Inc                                 | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1815 | NS      | $48242.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                          | Radiant Logistics Inc                                 | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      1065 | NS      | $8956.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                               | DT Midstream Inc                                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6406 | NS      | $948023.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                              | Toll Brothers Inc                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      6091 | NS      | $865774.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                            | Burford Capital Ltd                                   | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     12571 | NS      | $61849.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                           | Generac Holdings Inc                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      3877 | NS      | $1005034.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                              | Shoe Carnival Inc                                     | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       744 | NS      | $13778.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                   | Woodward Inc                                          | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      3913 | NS      | $1420379.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                     | Ranger Energy Services Inc                            | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      2773 | NS      | $48416.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                      | Hovnanian Enterprises Inc                             | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       259 | NS      | $29121.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                              | State Street Corp                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     18024 | NS      | $2754788.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                           | Lockheed Martin Corp                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     13383 | NS      | $6931992.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Inc                                   | EyePoint Inc                                          | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      5129 | NS      | $67702.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                         | Banc of California Inc                                | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      8476 | NS      | $158755.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                         | Dolby Laboratories Inc                                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      4347 | NS      | $278816.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                       | Atlanticus Holdings Corp                              | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       526 | NS      | $41769.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                | Chemours Co/The                                       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      9301 | NS      | $250661.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc               | BJ's Wholesale Club Holdings Inc                      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      8561 | NS      | $803792.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                         | Horizon Bancorp Inc/IN                                | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      2632 | NS      | $47639.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc              | United States Lime & Minerals Inc                     | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       570 | NS      | $61371.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                           | Applied Digital Corp                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     14693 | NS      | $503235.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo Inc                                       | Oklo Inc                                              | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7901 | NS      | $572822.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure Inc              | Solaris Energy Infrastructure Inc                     | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      3101 | NS      | $228977.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                   | Lemonade Inc                                          | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      4037 | NS      | $228655.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                   | Ceribell Inc                                          | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1864 | NS      | $37578.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                               | AdaptHealth Corp                                      | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6768 | NS      | $88728.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                   | Safehold Inc                                          | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |      5180 | NS      | $82983.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                 | Lowe's Cos Inc                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     36318 | NS      | $8672375.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NRC Health                                     | NRC Health                                            | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      1109 | NS      | $18254.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                           | Olaplex Holdings Inc                                  | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8979 | NS      | $18227.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Dominion Freight Line Inc                  | Old Dominion Freight Line Inc                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     11839 | NS      | $2514958.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                         | Arbutus Biopharma Corp                                | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |      7498 | NS      | $31491.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals Inc                   | Ironwood Pharmaceuticals Inc                          | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      8803 | NS      | $36312.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                       | CTS Corp                                              | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      1973 | NS      | $112658.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                               | Adamas Trust Inc                                      | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |      4414 | NS      | $39637.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                     | Fastly Inc                                            | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      9245 | NS      | $233482.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Therapeutics Corp                       | United Therapeutics Corp                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2766 | NS      | $1580354.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                        | Darling Ingredients Inc                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      9935 | NS      | $638125.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                     | Sunrun Inc                                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     16690 | NS      | $212463.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                               | Ryder System Inc                                      | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2431 | NS      | $616914.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  61528105 | NS      | $61546563.28  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                       | Green Brick Partners Inc                              | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1939 | NS      | $130766.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                | Peoples Financial Services Corp                       | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       546 | NS      | $31100.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                              | MARA Holdings Inc                                     | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     23300 | NS      | $279367.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries Inc                 | Armstrong World Industries Inc                        | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2731 | NS      | $465335.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                   | Archrock Inc                                          | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     10504 | NS      | $407030.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                     | InvenTrust Properties Corp                            | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      5089 | NS      | $163458.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                             | Albertsons Cos Inc                                    | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     25023 | NS      | $421637.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                              | Genius Sports Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     15291 | NS      | $66668.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc               | Distribution Solutions Group Inc                      | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       564 | NS      | $15261.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorp                       | Western Alliance Bancorp                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      7330 | NS      | $597688.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                     | ACADIA Pharmaceuticals Inc                            | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      7957 | NS      | $178634.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                     | Hasbro Inc                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      9111 | NS      | $873198.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                | Pegasystems Inc                                       | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      5766 | NS      | $210747.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                              | IBEX Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |       997 | NS      | $27666.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                        | AZZ Inc                                               | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1867 | NS      | $267055.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                    | Cummins Inc                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      8901 | NS      | $5972660.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                           | LXP Industrial Trust                                  | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |      3678 | NS      | $187283.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                    | Workday Inc                                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     13669 | NS      | $1673085.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                     | Inspired Entertainment Inc                            | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |       902 | NS      | $6332.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Octave Specialty Group Inc                     | Octave Specialty Group Inc                            | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      2001 | NS      | $8864.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                    | Royal Caribbean Cruises Ltd                           | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     16456 | NS      | $4340434.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                      | IDEX Corp                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4894 | NS      | $1066157.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                              | agilon health Inc                                     | CUSIP: 00857U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       712 | NS      | $19900.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health Inc                               | Nutex Health Inc                                      | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       345 | NS      | $41124.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV Inc                                        | NOV Inc                                               | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     23041 | NS      | $471418.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                              | Ralph Lauren Corp                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2411 | NS      | $864681.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                      | C3.ai Inc                                             | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      7563 | NS      | $66781.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group Inc                              | Upbound Group Inc                                     | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      3756 | NS      | $74218.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                    | CDW Corp/DE                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      8275 | NS      | $1132930.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                     | Phinia Inc                                            | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      2312 | NS      | $166810.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                       | Chefs' Warehouse Inc/The                              | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      2601 | NS      | $201837.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                     | Xenia Hotels & Resorts Inc                            | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |      7531 | NS      | $122529.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                         | Tyler Technologies Inc                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2734 | NS      | $932676.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                          | Norfolk Southern Corp                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     14711 | NS      | $4646175.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                         | Liberty Broadband Corp                                | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1051 | NS      | $40389.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                      | Cullinan Therapeutics Inc                             | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4093 | NS      | $53413.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                               | I3 Verticals Inc                                      | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      1114 | NS      | $25120.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                            | Mission Produce Inc                                   | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      2341 | NS      | $32446.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProPetro Holding Corp                          | ProPetro Holding Corp                                 | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6951 | NS      | $119070.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    481952 | NS      | $196530386.56 | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                              | Five Star Bancorp                                     | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       948 | NS      | $38346.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                            | Addus HomeCare Corp                                   | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1025 | NS      | $99312.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                   | Insulet Corp                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      4454 | NS      | $766711.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                 | A O Smith Corp                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      7870 | NS      | $486680.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                  | N-able Inc/US                                         | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4241 | NS      | $21968.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                           | Align Technology Inc                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      4354 | NS      | $766347.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                           | Targa Resources Corp                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     13870 | NS      | $3607309.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                        | Advantage Solutions Inc                               | CUSIP: 00791N201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $5140.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Therapeutics Inc                        | Viking Therapeutics Inc                               | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      7100 | NS      | $221378.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insperity Inc                                  | Insperity Inc                                         | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      2314 | NS      | $82308.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                | Tyson Foods Inc                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     17774 | NS      | $1138780.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co                               | Teads Holding Co                                      | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      4466 | NS      | $3899.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Becton Dickinson & Co                          | Becton Dickinson & Co                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     18643 | NS      | $2778552.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                       | Independent Bank Corp/MI                              | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       905 | NS      | $30055.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                  | Ingredion Inc                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3928 | NS      | $438914.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                             | Vertiv Holdings Co                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     24672 | NS      | $8104505.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | E-MINI RUSS 2000 JUN26                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         4 | NC      | $55460.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                            | American Tower Corp                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     30493 | NS      | $5571376.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                   | Hamilton Insurance Group Ltd                          | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      3783 | NS      | $123968.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                   | Penumbra Inc                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2499 | NS      | $815873.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                        | ANI Pharmaceuticals Inc                               | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       930 | NS      | $73888.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kohl's Corp                                    | Kohl's Corp                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      6902 | NS      | $97801.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                | Dollar Tree Inc                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     12238 | NS      | $1188432.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                       | Revolution Medicines Inc                              | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     10990 | NS      | $1583878.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                        | Comfort Systems USA Inc                               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2242 | NS      | $4125840.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                     | Arcosa Inc                                            | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      3111 | NS      | $393448.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                         | Lexeo Therapeutics Inc                                | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4465 | NS      | $25428.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc              | Power Solutions International Inc                     | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       772 | NS      | $56564.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Packaging Corp of America                      | Packaging Corp of America                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      5611 | NS      | $1197667.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                  | Concrete Pumping Holdings Inc                         | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1903 | NS      | $15071.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                     | Nelnet Inc                                            | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       918 | NS      | $130080.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                             | IQVIA Holdings Inc                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     10982 | NS      | $1739219.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                             | Regal Rexnord Corp                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      4195 | NS      | $902050.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                  | Service Corp International/US                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      9130 | NS      | $739803.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                             | Houlihan Lokey Inc                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      3436 | NS      | $531721.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                              | Veeva Systems Inc                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      9636 | NS      | $1502926.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                         | Novagold Resources Inc                                | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     17212 | NS      | $138728.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resolute Holdings Management Inc               | Resolute Holdings Management Inc                      | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $32661.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                        | Century Communities Inc                               | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      1627 | NS      | $91144.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                        | Bullish                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2221 | NS      | $83798.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                          | CRA International Inc                                 | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $71806.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                   | Slide Insurance Holdings Inc                          | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      4682 | NS      | $87319.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                            | Axon Enterprise Inc                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      4972 | NS      | $1997550.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                  | Intercontinental Exchange Inc                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     37072 | NS      | $5860712.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                          | Applied Materials Inc                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     51492 | NS      | $20313079.08  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                             | Origin Bancorp Inc                                    | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1892 | NS      | $88583.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                   | RCI Hospitality Holdings Inc                          | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       626 | NS      | $15662.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                      | Occidental Petroleum Corp                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     45526 | NS      | $2757965.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                           | OrthoPediatrics Corp                                  | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      1412 | NS      | $21264.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trade Desk Inc/The                             | Trade Desk Inc/The                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     28349 | NS      | $668752.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                               | StandardAero Inc                                      | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15297 | NS      | $380283.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                             | UMB Financial Corp                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      4570 | NS      | $576596.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc                           | Jade Biosciences Inc                                  | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2845 | NS      | $69418.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptiv PLC                                      | Aptiv PLC                                             | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |     14460 | NS      | $871359.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                        | Rockwell Automation Inc                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      7345 | NS      | $3003443.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                        | Kite Realty Group Trust                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     13877 | NS      | $363022.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                          | Worthington Steel Inc                                 | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      1931 | NS      | $74208.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                         | Array Technologies Inc                                | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      9308 | NS      | $72043.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                     | Cactus Inc                                            | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      4027 | NS      | $224384.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                   | Watts Water Technologies Inc                          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1727 | NS      | $518376.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                    | Moderna Inc                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     23584 | NS      | $1083448.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA             | Millicom International Cellular SA                    | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      6700 | NS      | $568696.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                      | Constellation Energy Corp                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     20209 | NS      | $6325417.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                       | NVE Corp                                              | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       349 | NS      | $28893.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                      | Brookfield Renewable Corp                             | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      8675 | NS      | $314555.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | Federal Realty Investment Trust                       | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |      5622 | NS      | $623479.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc                               | Commerce.com Inc                                      | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      4449 | NS      | $12590.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                   | Biohaven Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      6094 | NS      | $58441.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                   | Stryker Corp                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     22313 | NS      | $7031495.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                     | Huron Consulting Group Inc                            | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1073 | NS      | $140203.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                    | Iovance Biotherapeutics Inc                           | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     18001 | NS      | $60483.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals Inc                       | ORIC Pharmaceuticals Inc                              | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      3677 | NS      | $36328.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                           | Vita Coco Co Inc/The                                  | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      3365 | NS      | $222056.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc              | Huntington Ingalls Industries Inc                     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2477 | NS      | $902346.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                         | Trane Technologies PLC                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     14476 | NS      | $7130009.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                           | Biglari Holdings Inc                                  | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        32 | NS      | $9896.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                    | Coupang Inc                                           | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     85136 | NS      | $1701017.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                  | Materion Corp                                         | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1409 | NS      | $258988.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                     | Hilton Grand Vacations Inc                            | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      3840 | NS      | $180364.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmont Corp                                   | Newmont Corp                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     71191 | NS      | $7908608.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc            | Alexandria Real Estate Equities Inc                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     10897 | NS      | $441437.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                  | Amphastar Pharmaceuticals Inc                         | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      1929 | NS      | $42360.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                    | Enviri Corp                                           | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      4861 | NS      | $95713.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                               | Zions Bancorp NA                                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      9529 | NS      | $604329.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                       | American States Water Co                              | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2476 | NS      | $186418.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                     | Pinnacle West Capital Corp                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      7468 | NS      | $774580.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                       | Constellation Brands Inc                              | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      9026 | NS      | $1413291.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                    | Trimble Inc                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     15707 | NS      | $1057395.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      8381 | NS      | $704842.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                       | Willis Towers Watson PLC                              | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      6214 | NS      | $1592026.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                 | Information Services Group Inc                        | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      4101 | NS      | $16732.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                     | Grid Dynamics Holdings Inc                            | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      3516 | NS      | $20006.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                  | Costamare Inc                                         | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      3080 | NS      | $51189.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1520385 | NS      | $303423234.45 | 6.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                    | Accuray Inc                                           | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      6907 | NS      | $3224.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp                             | NuScale Power Corp                                    | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8516 | NS      | $106109.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                         | National CineMedia Inc                                | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      7897 | NS      | $26770.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                     | Farmers National Banc Corp                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1865 | NS      | $26240.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                | Best Buy Co Inc                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     12279 | NS      | $742756.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                   | Wingstop Inc                                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1856 | NS      | $304495.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                   | Chevron Corp                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121554 | NS      | $23497603.74  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                     | Rubrik Inc                                            | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      9360 | NS      | $497764.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                            | Williams-Sonoma Inc                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      7524 | NS      | $1363424.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                  | Northwestern Energy Group Inc                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      3880 | NS      | $280679.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc             | Johnson Controls International plc                    | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     39852 | NS      | $5819587.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                   | Braemar Hotels & Resorts Inc                          | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |      3646 | NS      | $8823.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                 | Wendy's Co/The                                        | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     10460 | NS      | $72801.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                      | Adobe Inc                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     26566 | NS      | $6537892.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                     | Alumis Inc                                            | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $118512.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                          | Alphatec Holdings Inc                                 | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      6821 | NS      | $66572.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                             | Mativ Holdings Inc                                    | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      4908 | NS      | $45546.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                       | Weave Communications Inc                              | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $7856.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KeyCorp                                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     60073 | NS      | $1328214.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                  | Hudson Pacific Properties Inc                         | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               |  | US        |      3312 | NS      | $30503.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                     | Standex International Corp                            | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       780 | NS      | $212940.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                        | Brandywine Realty Trust                               | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     10235 | NS      | $31012.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc               | Ryman Hospitality Properties Inc                      | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      4030 | NS      | $423512.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktis Oncology Inc                             | Aktis Oncology Inc                                    | CUSIP: 01021M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2403 | NS      | $45056.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                      | Dianthus Therapeutics Inc                             | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      2407 | NS      | $211334.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                              | STAAR Surgical Co                                     | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      2738 | NS      | $72173.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                         | Marcus & Millichap Inc                                | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1555 | NS      | $43213.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                        | Lakeland Financial Corp                               | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1478 | NS      | $89448.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                 | Sweetgreen Inc                                        | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6926 | NS      | $47650.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Vanguard Corp                         | American Vanguard Corp                                | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      1202 | NS      | $3461.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                | GCI Liberty Inc                                       | CUSIP: 36164V602<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |       210 | NS      | $7320.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc              | Take-Two Interactive Software Inc                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     11815 | NS      | $2525574.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                   | Coursera Inc                                          | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      9809 | NS      | $58363.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Waste Management Inc                           | Waste Management Inc                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     24042 | NS      | $5590967.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                   | La-Z-Boy Inc                                          | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      2410 | NS      | $83723.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                           | Shore Bancshares Inc                                  | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2166 | NS      | $41803.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                      | Spire Inc                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      3669 | NS      | $334539.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                   | Entergy Corp                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     28757 | NS      | $3390737.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                          | MeiraGTx Holdings plc                                 | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      2029 | NS      | $18707.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avanos Medical Inc                             | Avanos Medical Inc                                    | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      2746 | NS      | $67606.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                  | Recursion Pharmaceuticals Inc                         | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23733 | NS      | $82116.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp                                  | Teradata Corp                                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      6137 | NS      | $161709.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                          | Viemed Healthcare Inc                                 | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4262 | NS      | $42449.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                          | Hyliion Holdings Corp                                 | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5934 | NS      | $11333.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Healthcare Trust                   | Diversified Healthcare Trust                          | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     14315 | NS      | $107935.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                       | Celldex Therapeutics Inc                              | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      4265 | NS      | $140233.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                           | Northrim BanCorp Inc                                  | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      2288 | NS      | $56124.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                         | Montauk Renewables Inc                                | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3696 | NS      | $5396.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals Inc                     | Amneal Pharmaceuticals Inc                            | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      8670 | NS      | $111582.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                   | Duolingo Inc                                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2418 | NS      | $266221.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                       | Saia Inc                                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1770 | NS      | $794411.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                 | BankUnited Inc                                        | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      5109 | NS      | $237466.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                   | WesBanco Inc                                          | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5904 | NS      | $202979.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                | Shake Shack Inc                                       | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      2633 | NS      | $269777.18    | 0.01%             |  |  |  | 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        |      5858 | NS      | $78321.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                    | Hubbell Inc                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3481 | NS      | $1768939.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                 | Constellium SE                                        | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      9126 | NS      | $285461.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                               | Black Hills Corp                                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      5320 | NS      | $400542.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    308229 | NS      | $117724984.26 | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                           | JBG SMITH Properties                                  | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |      2994 | NS      | $44910.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                     | Fluor Corp                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     10324 | NS      | $550785.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc      | Apollo Commercial Real Estate Finance Inc             | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |     11046 | NS      | $120843.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                          | ICF International Inc                                 | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1207 | NS      | $86493.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                              | UWM Holdings Corp                                     | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12440 | NS      | $44037.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                 | Kennametal Inc                                        | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      4869 | NS      | $188478.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                  | BlackLine Inc                                         | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      2902 | NS      | $90687.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                | First Bancorp/Southern Pines NC                       | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1949 | NS      | $112535.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                          | Helmerich & Payne Inc                                 | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      6046 | NS      | $244137.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                         | Intuitive Machines Inc                                | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      7937 | NS      | $201202.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eos Energy Enterprises Inc                     | Eos Energy Enterprises Inc                            | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |     20702 | NS      | $138703.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cigna Group/The                                | Cigna Group/The                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     17082 | NS      | $4963687.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                      | American Assets Trust Inc                             | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      2957 | NS      | $61328.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                      | Gladstone Commercial Corp                             | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |      2038 | NS      | $25699.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                    | Xometry Inc                                           | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      2667 | NS      | $136737.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial Inc                     | South Plains Financial Inc                            | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1099 | NS      | $45146.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                             | Encore Energy Corp                                    | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     10541 | NS      | $20660.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bicara Therapeutics Inc                        | Bicara Therapeutics Inc                               | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1259 | NS      | $27169.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies Inc                       | Resideo Technologies Inc                              | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      8239 | NS      | $340847.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                              | AngioDynamics Inc                                     | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      2055 | NS      | $22481.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                              | Bloom Energy Corp                                     | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     14016 | NS      | $3971573.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc                 | SELLAS Life Sciences Group Inc                        | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     11291 | NS      | $55890.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co                             | Middlesex Water Co                                    | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1348 | NS      | $68586.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                    | Lineage Inc                                           | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |      4537 | NS      | $167324.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                  | M&T Bank Corp                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     10177 | NS      | $2224997.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                           | Cavco Industries Inc                                  | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       512 | NS      | $259584.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp             | Integra LifeSciences Holdings Corp                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      4179 | NS      | $44046.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                         | Trevi Therapeutics Inc                                | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6134 | NS      | $84403.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sempra                                         | Sempra                                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     42547 | NS      | $4047070.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                          | Twist Bioscience Corp                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      3793 | NS      | $221700.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR Therapeutics AG                         | CRISPR Therapeutics AG                                | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      5693 | NS      | $297971.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corp                              | Brown-Forman Corp                                     | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2982 | NS      | $78366.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                         | Insteel Industries Inc                                | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1232 | NS      | $32253.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                           | Lamar Advertising Co                                  | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      5483 | NS      | $755776.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                        | O'Reilly Automotive Inc                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     54618 | NS      | $5429029.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                | Alpha & Omega Semiconductor Ltd                       | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      1720 | NS      | $74699.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                               | W R Berkley Corp                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     14911 | NS      | $996502.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                               | RealReal Inc/The                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      6755 | NS      | $80316.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enanta Pharmaceuticals Inc                     | Enanta Pharmaceuticals Inc                            | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      1355 | NS      | $18820.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                              | Disc Medicine Inc                                     | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1841 | NS      | $121413.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                       | GigaCloud Technology Inc                              | CUSIP: 000000000<br>LEI: 529900I4YVXBJEAXGA30 | Long             | EC               | CORP              | KY        |      1110 | NS      | $49383.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     81424 | NS      | $6781804.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                             | TFS Financial Corp                                    | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4986 | NS      | $74989.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                      | Innovex International Inc                             | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      2080 | NS      | $57761.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Joby Aviation Inc                              | Joby Aviation Inc                                     | CUSIP: 000000000<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               | CORP              | US        |     37968 | NS      | $348925.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital Inc                   | Invesco Mortgage Capital Inc                          | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |      3079 | NS      | $25032.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                         | Patrick Industries Inc                                | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      2094 | NS      | $194742.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                | Zurn Elkay Water Solutions Corp                       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      9531 | NS      | $495230.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                     | Aquestive Therapeutics Inc                            | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7440 | NS      | $30504.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Castle Inc                               | Crown Castle Inc                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     28301 | NS      | $2512562.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                     | Horace Mann Educators Corp                            | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      2646 | NS      | $120234.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                          | DuPont de Nemours Inc                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     27480 | NS      | $1254736.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                 | NerdWallet Inc                                        | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      2065 | NS      | $22384.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                   | TrueBlue Inc                                          | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1967 | NS      | $10798.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                        | Denali Therapeutics Inc                               | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      8773 | NS      | $164230.56    | 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        |      3524 | NS      | $174120.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                     | Brixmor Property Group Inc                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     20610 | NS      | $620154.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                     | Organogenesis Holdings Inc                            | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      6610 | NS      | $15533.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group Inc                                | EMCOR Group Inc                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2867 | NS      | $2556417.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                   | Compass Diversified Holdings                          | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      4320 | NS      | $51019.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                           | SOUTHSTATE BANK CORP                                  | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      6371 | NS      | $622255.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                   | Illumina Inc                                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     10084 | NS      | $1278046.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                   | Rezolute Inc                                          | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      5514 | NS      | $17644.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd                              | Kestrel Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       760 | NS      | $7387.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rackspace Technology Inc                       | Rackspace Technology Inc                              | CUSIP: 750102105<br>LEI: 529900TFVYSFOO980K68 | Long             | EC               | CORP              | US        |      2884 | NS      | $4210.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Walt Disney Co/The                             | Walt Disney Co/The                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    114979 | NS      | $11929071.25  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                  | T1 Energy Inc                                         | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     14577 | NS      | $69969.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                          | John Wiley & Sons Inc                                 | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      2734 | NS      | $111902.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                   | Doximity Inc                                          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8635 | NS      | $211039.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                          | Innovage Holding Corp                                 | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       978 | NS      | $7970.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                 | Lands' End Inc                                        | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |       889 | NS      | $10036.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                            | Colony Bankcorp Inc                                   | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1564 | NS      | $31029.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                      | Linde PLC                                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     30467 | NS      | $15268232.38  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                  | CSG Systems International Inc                         | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1626 | NS      | $130746.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                      | ACNB Corp                                             | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       658 | NS      | $33354.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                           | Cardiff Oncology Inc                                  | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     10745 | NS      | $18588.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd                                     | Garmin Ltd                                            | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     10529 | NS      | $2644253.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                          | Penguin Solutions Inc                                 | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      3469 | NS      | $105492.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                | Bank First Corp                                       | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $83989.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                            | Quanta Services Inc                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      9559 | NS      | $6956753.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                    | Target Corp                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     29242 | NS      | $3794149.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                            | Signet Jewelers Ltd                                   | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      2786 | NS      | $248037.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                      | Greif Inc                                             | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1857 | NS      | $121150.68    | 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        |      4195 | NS      | $951929.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                       | Ultra Clean Holdings Inc                              | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      2740 | NS      | $214131.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                          | Cytek Biosciences Inc                                 | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      7712 | NS      | $35166.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                    | Gartner Inc                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      4678 | NS      | $694636.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp       | Madison Square Garden Entertainment Corp              | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2278 | NS      | $152443.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                                | Ambiq Micro Inc                                       | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |      1575 | NS      | $59031.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                    | OneSpan Inc                                           | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      2737 | NS      | $31694.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                | Bancorp Inc/The                                       | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      2494 | NS      | $149216.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                       | Marsh & McLennan Cos Inc                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     31594 | NS      | $5298629.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                           | Pilgrim's Pride Corp                                  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      2884 | NS      | $95460.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                  | Principal Financial Group Inc                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     14640 | NS      | $1477322.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    282574 | NS      | $37279987.82  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc              | Universal Technical Institute Inc                     | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      3497 | NS      | $131242.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LivaNova PLC                                   | LivaNova PLC                                          | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      3277 | NS      | $196947.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                            | Mister Car Wash Inc                                   | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4380 | NS      | $31010.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                            | Varonis Systems Inc                                   | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      7148 | NS      | $187992.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                     | Nkarta Inc                                            | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2544 | NS      | $7046.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Box Inc                                        | Box Inc                                               | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      9468 | NS      | $229125.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                         | Universal Display Corp                                | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3037 | NS      | $264492.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                             | LTC Properties Inc                                    | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |      2807 | NS      | $107283.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                 | WisdomTree Inc                                        | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      8155 | NS      | $138635.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                               | Coca-Cola Co/The                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    252803 | NS      | $19910764.28  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                   | Fortinet Inc                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     40395 | NS      | $3405702.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                       | Lyft Inc                                              | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     24826 | NS      | $351287.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                            | Delcath Systems Inc                                   | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      2866 | NS      | $29749.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix Inc                                      | Calix Inc                                             | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      4004 | NS      | $174414.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                    | GoDaddy Inc                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      9032 | NS      | $783887.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                | Robert Half Inc                                       | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      6974 | NS      | $185578.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                         | Sana Biotechnology Inc                                | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11242 | NS      | $36986.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group Inc                    | American Airlines Group Inc                           | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     41220 | NS      | $482686.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                 | Cleanspark Inc                                        | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     17985 | NS      | $225352.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DocGo Inc                                      | DocGo Inc                                             | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4887 | NS      | $3448.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                             | BOK Financial Corp                                    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      1733 | NS      | $231858.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                     | Global Water Resources Inc                            | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       881 | NS      | $6263.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                          | Alerus Financial Corp                                 | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      1174 | NS      | $31627.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                      | Nerdy Inc                                             | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3456 | NS      | $3090.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp                    | Two Harbors Investment Corp                           | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |      7086 | NS      | $81985.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                    | MongoDB Inc                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      5174 | NS      | $1297794.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                           | Ares Management Corp                                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     12342 | NS      | $1448950.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                  | Bandwidth Inc                                         | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      1171 | NS      | $43104.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                        | COPT Defense Properties                               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      7249 | NS      | $226531.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                | CBL & Associates Properties Inc                       | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      1773 | NS      | $79820.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | Public Storage                                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     10336 | NS      | $3126123.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                             | Ingles Markets Inc                                    | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1069 | NS      | $97781.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                        | Sionna Therapeutics Inc                               | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1048 | NS      | $40557.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                       | DNOW Inc                                              | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     13277 | NS      | $179106.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                         | Zevra Therapeutics Inc                                | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      5553 | NS      | $56474.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                      | IMAX Corp                                             | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      2341 | NS      | $89004.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Covista Inc                                    | Covista Inc                                           | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      2433 | NS      | $280330.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                          | Bar Harbor Bankshares                                 | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1349 | NS      | $46203.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                              | Boston Omaha Corp                                     | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       863 | NS      | $10373.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                  | MYR Group Inc                                         | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       982 | NS      | $397523.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                | Solstice Advanced Materials Inc                       | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     10489 | NS      | $859573.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                  | Huntsman Corp                                         | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     10842 | NS      | $155799.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                               | Viper Energy Inc                                      | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12787 | NS      | $631422.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                     | Stanley Black & Decker Inc                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      9755 | NS      | $762450.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp              | Marriott Vacations Worldwide Corp                     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      1695 | NS      | $122056.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                       | Golden Entertainment Inc                              | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       891 | NS      | $25438.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                   | American Healthcare REIT Inc                          | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     11717 | NS      | $594989.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                           | NACCO Industries Inc                                  | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $25631.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                           | Gulfport Energy Corp                                  | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       980 | NS      | $188689.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Protara Therapeutics Inc                       | Protara Therapeutics Inc                              | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      8138 | NS      | $43375.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                               | Eastman Kodak Co                                      | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      5306 | NS      | $70728.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                     | TransUnion                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     12368 | NS      | $878128.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                        | Millrose Properties Inc                               | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |     10458 | NS      | $320746.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                              | RMR Group Inc/The                                     | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |       541 | NS      | $9635.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                             | Rithm Capital Corp                                    | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     38095 | NS      | $372569.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                     | Airbnb Inc                                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     27017 | NS      | $3792106.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                     | PACCAR Inc                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     33293 | NS      | $3955208.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                               | Exxon Mobil Corp                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    274532 | NS      | $42368523.56  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                | Uniti Group Inc                                       | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     12709 | NS      | $150347.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                        | Flushing Financial Corp                               | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2055 | NS      | $33126.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                  | Crawford & Co                                         | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       730 | NS      | $7840.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                    | Corning Inc                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     50708 | NS      | $8328281.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                   | Simpson Manufacturing Co Inc                          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      2694 | NS      | $513826.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                      | Benchmark Electronics Inc                             | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      2094 | NS      | $171812.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                          | TransMedics Group Inc                                 | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      2113 | NS      | $212969.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp              | Lincoln Educational Services Corp                     | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      1629 | NS      | $67017.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                         | Guidewire Software Inc                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      5635 | NS      | $779827.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                              | Newell Brands Inc                                     | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     29617 | NS      | $120837.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                | RingCentral Inc                                       | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      5642 | NS      | $226921.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                      | Columbus McKinnon Corp/NY                             | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      1466 | NS      | $22649.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                         | Franklin Resources Inc                                | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     19295 | NS      | $578271.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                       | Etsy Inc                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      6053 | NS      | $389450.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                      | Axis Capital Holdings Ltd                             | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      4720 | NS      | $473935.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                | Sandisk Corp/DE                                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9276 | NS      | $10171226.76  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                 | Plug Power Inc                                        | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     89740 | NS      | $280886.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Management Corp                       | Regional Management Corp                              | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       728 | NS      | $27190.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everforth Inc                                  | Everforth Inc                                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      2361 | NS      | $49817.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                        | Titan International Inc                               | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      2632 | NS      | $20055.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc                  | Alliance Laundry Holdings Inc                         | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2977 | NS      | $75526.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholastic Corp                                | Scholastic Corp                                       | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1648 | NS      | $66513.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                | CMS Energy Corp                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     19817 | NS      | $1520756.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                     | Tarsus Pharmaceuticals Inc                            | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2266 | NS      | $144140.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                       | Citizens & Northern Corp                              | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1802 | NS      | $39788.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                    | Applied Optoelectronics Inc                           | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      4237 | NS      | $696393.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                    | Nutanix Inc                                           | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     17416 | NS      | $712140.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                   | Sanmina Corp                                          | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      3601 | NS      | $784369.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                   | SM Energy Co                                          | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     15315 | NS      | $475224.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                             | USA Rare Earth Inc                                    | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12119 | NS      | $314730.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst Inc                            | Health Catalyst Inc                                   | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      2795 | NS      | $3493.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ThredUp Inc                                    | ThredUp Inc                                           | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      4885 | NS      | $20956.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                      | Host Hotels & Resorts Inc                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     43563 | NS      | $920486.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                            | Park Aerospace Corp                                   | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      1798 | NS      | $60880.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                          | BlueLinx Holdings Inc                                 | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       421 | NS      | $22296.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                      | International Seaways Inc                             | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      2882 | NS      | $239061.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                            | Guardant Health Inc                                   | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      7843 | NS      | $682968.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                 | Flowserve Corp                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      8410 | NS      | $619312.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                            | Eagle Materials Inc                                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1985 | NS      | $417068.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                | Pure Cycle Corp                                       | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1623 | NS      | $18729.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                           | Hilltop Holdings Inc                                  | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      2354 | NS      | $88675.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                             | Steel Dynamics Inc                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      8694 | NS      | $1987970.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                           | Manitowoc Co Inc/The                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      2189 | NS      | $29748.51     | 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        |      6304 | NS      | $49864.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                | Planet Labs PBC                                       | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     17431 | NS      | $644424.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                  | Selective Insurance Group Inc                         | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      3715 | NS      | $311874.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                  | EverQuote Inc                                         | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2107 | NS      | $30382.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tempus AI Inc                                  | Tempus AI Inc                                         | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      6424 | NS      | $356403.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics Inc                        | Axsome Therapeutics Inc                               | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      2571 | NS      | $534125.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                           | Amentum Holdings Inc                                  | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     11279 | NS      | $295848.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                    | Magnite Inc                                           | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      7546 | NS      | $96701.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                         | Darden Restaurants Inc                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      7422 | NS      | $1488556.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                      | America's Car-Mart Inc/TX                             | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       281 | NS      | $3431.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                              | Brunswick Corp/DE                                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      4072 | NS      | $323520.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                            | Tronox Holdings PLC                                   | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |      6792 | NS      | $67852.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                               | PJT Partners Inc                                      | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1390 | NS      | $212308.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                           | Alaska Air Group Inc                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      8506 | NS      | $332669.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                      | Terns Pharmaceuticals Inc                             | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      6479 | NS      | $342933.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                           | Centuri Holdings Inc                                  | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6199 | NS      | $233082.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                      | Hertz Global Holdings Inc                             | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      8951 | NS      | $56928.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                   | Sunstone Hotel Investors Inc                          | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |      9663 | NS      | $94890.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                         | WaVe Life Sciences Ltd                                | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     10118 | NS      | $71433.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc                   | Bright Minds Biosciences Inc                          | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       462 | NS      | $40632.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                 | Rezolve AI PLC                                        | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |      9418 | NS      | $24204.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Serve Robotics Inc                             | Serve Robotics Inc                                    | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3647 | NS      | $34391.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group Inc/OH                | American Financial Group Inc/OH                       | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      4200 | NS      | $559734.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                          | McCormick & Co Inc/MD                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     16933 | NS      | $860873.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                              | TTEC Holdings Inc                                     | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      1040 | NS      | $3026.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                   | Crane NXT Co                                          | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      3098 | NS      | $138418.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | Palantir Technologies Inc                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    141773 | NS      | $19722042.03  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                | Evolv Technologies Holdings Inc                       | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6676 | NS      | $48067.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                | ImmunityBio Inc                                       | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     17418 | NS      | $123667.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Assured Guaranty Ltd                           | Assured Guaranty Ltd                                  | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      2820 | NS      | $230958.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                   | Portland General Electric Co                          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      7308 | NS      | $379504.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                  | Ralliant Corp                                         | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      7066 | NS      | $321079.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                         | First Bank/Hamilton NJ                                | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      1767 | NS      | $26222.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc                             | Cipher Digital Inc                                    | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     21654 | NS      | $384141.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                             | Riot Platforms Inc                                    | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     22613 | NS      | $389848.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                              | Mitek Systems Inc                                     | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      2481 | NS      | $34634.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                         | Marvell Technology Inc                                | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     54984 | NS      | $9080607.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                            | HighPeak Energy Inc                                   | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |       727 | NS      | $4929.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust             | PennyMac Mortgage Investment Trust                    | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |      5334 | NS      | $64968.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                         | Peakstone Realty Trust                                | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               |  | US        |      1886 | NS      | $39568.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                        | Consolidated Edison Inc                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     23658 | NS      | $2637630.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                      | ePlus Inc                                             | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1893 | NS      | $160318.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                 | EPR Properties                                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      5098 | NS      | $284519.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                              | FB Financial Corp                                     | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      4311 | NS      | $233095.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                       | Broadstone Net Lease Inc                              | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     11612 | NS      | $229917.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc              | Sun Country Airlines Holdings Inc                     | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      2011 | NS      | $31773.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                             | Douglas Emmett Inc                                    | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     11576 | NS      | $125136.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                 | Quantum-Si Inc                                        | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7468 | NS      | $7323.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings Inc                             | Thryv Holdings Inc                                    | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1791 | NS      | $6411.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                   | AerSale Corp                                          | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1574 | NS      | $10577.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                 | Bowhead Specialty Holdings Inc                        | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1535 | NS      | $36502.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                          | Heartland Express Inc                                 | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      3436 | NS      | $45973.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                            | Shift4 Payments Inc                                   | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3971 | NS      | $175835.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp                                   | Pulmonx Corp                                          | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      2572 | NS      | $3292.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                 | PBF Energy Inc                                        | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      5810 | NS      | $251921.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                              | Post Holdings Inc                                     | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2936 | NS      | $307546.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                     | Rambus Inc                                            | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      6785 | NS      | $781021.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                               | ASP Isotopes Inc                                      | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      4710 | NS      | $24774.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Martin Marietta Materials Inc                  | Martin Marietta Materials Inc                         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3927 | NS      | $2431087.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                        | ATI Inc                                               | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      8829 | NS      | $1372556.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                    | Deluxe Corp                                           | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      2249 | NS      | $70056.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                 | TechTarget Inc                                        | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      1792 | NS      | $10286.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                            | Sable Offshore Corp                                   | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      8455 | NS      | $121329.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlisle Cos Inc                               | Carlisle Cos Inc                                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      2631 | NS      | $934689.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                  | HCI Group Inc                                         | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       694 | NS      | $106577.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                               | CoStar Group Inc                                      | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     26529 | NS      | $918168.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                 | Perrigo Co PLC                                        | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      8973 | NS      | $106240.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                          | NPK International Inc                                 | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      4910 | NS      | $80278.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                   | Sinclair Inc                                          | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2203 | NS      | $34256.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                | TJX Cos Inc/The                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     72642 | NS      | $11386633.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                 | ScanSource Inc                                        | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1707 | NS      | $70191.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                    | NETGEAR Inc                                           | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      1767 | NS      | $44652.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                    | Incyte Corp                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     10193 | NS      | $971087.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                      | GATX Corp                                             | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2196 | NS      | $430240.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                        | Texas Pacific Land Corp                               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3743 | NS      | $1660656.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvation Bio Inc                               | Nuvation Bio Inc                                      | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16108 | NS      | $71680.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares Inc                     | Bridgewater Bancshares Inc                            | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      1355 | NS      | $24566.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                     | Select Water Solutions Inc                            | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      7407 | NS      | $123919.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                       | RLI Corp                                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      5332 | NS      | $276037.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                          | Monster Beverage Corp                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     45065 | NS      | $3473159.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                           | GeneDx Holdings Corp                                  | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1321 | NS      | $83077.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                            | Krystal Biotech Inc                                   | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1586 | NS      | $415944.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                       | Lamb Weston Holdings Inc                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      8773 | NS      | $382064.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                         | Old Second Bancorp Inc                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      2744 | NS      | $56553.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                        | BRC Inc                                               | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2764 | NS      | $2985.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp                                 | NewMarket Corp                                        | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       441 | NS      | $297948.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                     | Kirby Corp                                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      3546 | NS      | $533814.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                           | BWX Technologies Inc                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      5989 | NS      | $1295959.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                         | Berkshire Hathaway Inc                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    119992 | NS      | $56828211.20  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                     | Vishay Intertechnology Inc                            | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      7799 | NS      | $225937.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                      | Ingram Micro Holding Corp                             | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |      2029 | NS      | $62432.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                          | ESCO Technologies Inc                                 | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1721 | NS      | $557517.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                      | Construction Partners Inc                             | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      2954 | NS      | $365291.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                 | Freshworks Inc                                        | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     13713 | NS      | $111898.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                             | Globus Medical Inc                                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      7590 | NS      | $684466.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                   | Stagwell Inc                                          | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     10319 | NS      | $64700.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA INHIBRX INC                             | CONTRA INHIBRX INC                                    | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |      2243 | NS      | $3745.81      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Texas Roadhouse Inc                            | Texas Roadhouse Inc                                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      4205 | NS      | $676962.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                   | Northwest Natural Holding Co                          | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      2475 | NS      | $131175.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                          | Pennant Group Inc/The                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      2548 | NS      | $79803.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                               | Markel Group Inc                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       812 | NS      | $1439245.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                   | DoorDash Inc                                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     23610 | NS      | $3981826.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                      | Janus Henderson Group PLC                             | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      7893 | NS      | $407357.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                            | Diebold Nixdorf Inc                                   | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      1365 | NS      | $104845.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                               | Coeur Mining Inc                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     66726 | NS      | $1199066.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                           | SPX Technologies Inc                                  | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      3151 | NS      | $689785.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                     | Sezzle Inc                                            | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1004 | NS      | $79918.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                 | Hershey Co/The                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      9474 | NS      | $1759700.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                               | First Busey Corp                                      | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      6005 | NS      | $157331.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp        | Burke & Herbert Financial Services Corp               | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $48232.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                     | Diodes Inc                                            | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      2733 | NS      | $292840.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC               | First Citizens BancShares Inc/NC                      | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       575 | NS      | $1140696.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                           | OneMain Holdings Inc                                  | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      7417 | NS      | $435897.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                    | Lennar Corp                                           | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       827 | NS      | $73090.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                     | Sabra Health Care REIT Inc                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     15036 | NS      | $310643.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                     | Amylyx Pharmaceuticals Inc                            | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6202 | NS      | $99232.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                 | AMC Entertainment Holdings Inc                        | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     22790 | NS      | $34640.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Callaway Golf Co                               | Callaway Golf Co                                      | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      9369 | NS      | $143345.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                            | TransDigm Group Inc                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3576 | NS      | $4148088.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                               | Badger Meter Inc                                      | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1969 | NS      | $238071.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    275178 | NS      | $25759412.58  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems Inc                     | Cadence Design Systems Inc                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     17728 | NS      | $5842971.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                       | Amprius Technologies Inc                              | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8044 | NS      | $169406.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                             | ADMA Biologics Inc                                    | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15650 | NS      | $160412.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                    | Starwood Property Trust Inc                           | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |     24318 | NS      | $446478.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                            | Ladder Capital Corp                                   | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |      6531 | NS      | $67138.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                    | NET Lease Office Properties                           | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |       892 | NS      | $11649.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                              | Kimco Realty Corp                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     41757 | NS      | $987135.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                          | Fate Therapeutics Inc                                 | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      5497 | NS      | $6871.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                        | Pebblebrook Hotel Trust                               | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |      7963 | NS      | $111880.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                        | Tompkins Financial Corp                               | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1151 | NS      | $96994.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                 | Community Healthcare Trust Inc                        | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |       961 | NS      | $16548.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                         | Intuitive Surgical Inc                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     22885 | NS      | $10472404.85  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                       | Turning Point Brands Inc                              | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1544 | NS      | $124569.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                | Onity Group Inc                                       | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       372 | NS      | $17115.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cracker Barrel Old Country Store Inc           | Cracker Barrel Old Country Store Inc                  | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1446 | NS      | $45288.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                               | Spire Global Inc                                      | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      3429 | NS      | $61139.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corp                                | OGE Energy Corp                                       | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     15117 | NS      | $737709.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc             | Compass Minerals International Inc                    | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      2480 | NS      | $66240.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                        | Accel Entertainment Inc                               | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4065 | NS      | $50771.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                         | Hims & Hers Health Inc                                | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     13520 | NS      | $367338.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries Inc                           | Dycom Industries Inc                                  | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1889 | NS      | $782234.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webull Corp                                    | Webull Corp                                           | CUSIP: 000000000<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | KY        |     18097 | NS      | $123602.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Essent Group Ltd                               | Essent Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      6588 | NS      | $398705.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                            | Zenas Biopharma Inc                                   | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1247 | NS      | $24092.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                     | Kopin Corp                                            | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     17377 | NS      | $77501.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                    | German American Bancorp Inc                           | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      1773 | NS      | $76363.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                           | First Advantage Corp                                  | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      5027 | NS      | $64144.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab Corp                                | Rocket Lab Corp                                       | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |     31601 | NS      | $2607398.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                           | Douglas Dynamics Inc                                  | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      1306 | NS      | $60245.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                            | Bentley Systems Inc                                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     10566 | NS      | $344662.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                        | Caris Life Sciences Inc                               | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      6514 | NS      | $123766.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc              | First Industrial Realty Trust Inc                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      8452 | NS      | $524108.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                   | Xylem Inc/NY                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     15817 | NS      | $1868936.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                     | PureCycle Technologies Inc                            | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9838 | NS      | $73588.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc                       | Axcelis Technologies Inc                              | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1979 | NS      | $275298.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                  | National Health Investors Inc                         | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      2865 | NS      | $220347.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                     | Ecolab Inc                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     16184 | NS      | $4217550.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     52311 | NS      | $26308248.12  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                          | Republic Services Inc                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     13151 | NS      | $2751452.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc            | Restaurant Brands International Inc                   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     21903 | NS      | $1767134.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                        | Ellington Financial Inc                               | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |     12549 | NS      | $166274.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    448035 | NS      | $11707154.55  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                 | MSA Safety Inc                                        | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      2308 | NS      | $384028.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                         | Home BancShares Inc/AR                                | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13516 | NS      | $363174.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                     | Matson Inc                                            | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2099 | NS      | $366128.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                | SiriusPoint Ltd                                       | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      4652 | NS      | $108903.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                          | Core Laboratories Inc                                 | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |      3218 | NS      | $47143.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                   | Cargurus Inc                                          | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      5337 | NS      | $194587.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                          | Southwest Airlines Co                                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     30344 | NS      | $1150644.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                    | Popular Inc                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      4489 | NS      | $674831.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp               | Booz Allen Hamilton Holding Corp                      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      8110 | NS      | $630714.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                | Amer Sports Inc                                       | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     10105 | NS      | $354382.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                  | Riley Exploration Permian Inc                         | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       425 | NS      | $15372.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                            | Amerant Bancorp Inc                                   | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      2297 | NS      | $52762.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                         | ArriVent Biopharma Inc                                | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2616 | NS      | $81331.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Larimar Therapeutics Inc                       | Larimar Therapeutics Inc                              | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      4731 | NS      | $19207.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc                                  | Tidewater Inc                                         | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      3185 | NS      | $284516.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    299994 | NS      | $125226495.42 | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                  | Academy Sports & Outdoors Inc                         | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      4486 | NS      | $246012.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                      | Amgen Inc                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     34879 | NS      | $12076853.75  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                         | Comstock Resources Inc                                | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      4604 | NS      | $80201.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    426855 | NS      | $22819668.30  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                               | Forward Air Corp                                      | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1607 | NS      | $33843.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                  | LGI Homes Inc                                         | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1213 | NS      | $59400.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                 | Lovesac Co/The                                        | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       653 | NS      | $10323.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arhaus Inc                                     | Arhaus Inc                                            | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3604 | NS      | $26669.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                              | DXC Technology Co                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     10229 | NS      | $115792.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                 | MediaAlpha Inc                                        | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3417 | NS      | $29078.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                         | Schneider National Inc                                | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      3106 | NS      | $96565.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                           | Kyndryl Holdings Inc                                  | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     14172 | NS      | $195857.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                              | Franklin Covey Co                                     | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       875 | NS      | $18550.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                            | ADTRAN Holdings Inc                                   | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      5274 | NS      | $93297.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG Photonics Corp                             | IPG Photonics Corp                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1542 | NS      | $183374.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                     | Third Coast Bancshares Inc                            | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      1211 | NS      | $45218.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                     | Unum Group                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     11334 | NS      | $911026.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                      | Orchid Island Capital Inc                             | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |     11723 | NS      | $82412.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                             | Daily Journal Corp                                    | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        60 | NS      | $31725.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Utah Medical Products Inc                      | Utah Medical Products Inc                             | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |        90 | NS      | $5887.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                               | Dakota Gold Corp                                      | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6771 | NS      | $36427.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment Inc                              | AeroVironment Inc                                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2367 | NS      | $461612.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                     | HEICO Corp                                            | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2759 | NS      | $744709.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                          | SoFi Technologies Inc                                 | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     79656 | NS      | $1282461.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                         | Ideaya Biosciences Inc                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      5296 | NS      | $154113.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Butterfly Network Inc                          | Butterfly Network Inc                                 | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13160 | NS      | $63036.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SandRidge Energy Inc                           | SandRidge Energy Inc                                  | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      1890 | NS      | $29389.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd             | Norwegian Cruise Line Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     29951 | NS      | $544509.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                              | PC Connection Inc                                     | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       993 | NS      | $63293.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                    | Community Trust Bancorp Inc                           | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       982 | NS      | $63761.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                       | Towne Bank/Portsmouth VA                              | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      7904 | NS      | $281066.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                       | Essex Property Trust Inc                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      4115 | NS      | $1083109.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                      | Ribbon Communications Inc                             | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      4557 | NS      | $12030.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hormel Foods Corp                              | Hormel Foods Corp                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     18216 | NS      | $391097.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                              | Eagle Bancorp Inc                                     | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      2662 | NS      | $68812.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                | Bunge Global SA                                       | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      8557 | NS      | $1087337.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    183234 | NS      | $69927591.42  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                     | Heritage Financial Corp/WA                            | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1053 | NS      | $28978.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                     | US Bancorp                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    101895 | NS      | $5773370.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                 | Daktronics Inc                                        | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      1753 | NS      | $34463.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                               | NMI Holdings Inc                                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      4631 | NS      | $179266.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                         | Campbell's Company/The                                | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     13186 | NS      | $274136.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                     | Mueller Water Products Inc                            | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     10406 | NS      | $290223.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                   | Entegris Inc                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      9868 | NS      | $1395137.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                     | Reddit Inc                                            | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      8373 | NS      | $1232756.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                   | Winmark Corp                                          | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       223 | NS      | $84849.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                             | Home Depot Inc/The                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     64641 | NS      | $21253960.80  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                       | Procore Technologies Inc                              | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      8276 | NS      | $468256.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The                | Baldwin Insurance Group Inc/The                       | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6395 | NS      | $145294.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Battery Technology Co                 | American Battery Technology Co                        | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |     10833 | NS      | $36615.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan Machinery Inc                            | Titan Machinery Inc                                   | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      1169 | NS      | $24443.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kosmos Energy Ltd                              | Kosmos Energy Ltd                                     | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     30237 | NS      | $93129.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alliant Energy Corp                            | Alliant Energy Corp                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     16317 | NS      | $1198157.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                           | Critical Metals Corp                                  | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |      2846 | NS      | $36229.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| York Water Co/The                              | York Water Co/The                                     | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       673 | NS      | $19530.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                | BCB Bancorp Inc                                       | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      1342 | NS      | $13621.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                            | Replimune Group Inc                                   | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      3154 | NS      | $8105.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intel Corp                                     | Intel Corp                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    286357 | NS      | $27055009.36  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                  | United Community Banks Inc/GA                         | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      3642 | NS      | $121387.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                       | WD-40 Co                                              | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       832 | NS      | $174686.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                       | National HealthCare Corp                              | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       790 | NS      | $136899.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                           | Medpace Holdings Inc                                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1502 | NS      | $628827.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                    | Graham Corp                                           | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       870 | NS      | $82824.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                   | Griffon Corp                                          | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      2530 | NS      | $230660.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc       | Knight-Swift Transportation Holdings Inc              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9802 | NS      | $636149.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                 | Green Dot Corp                                        | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4885 | NS      | $61306.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                       | Corebridge Financial Inc                              | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      4589 | NS      | $126381.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                      | Crocs Inc                                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      3093 | NS      | $315424.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp               | Anteris Technologies Global Corp                      | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6596 | NS      | $40565.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Labcorp Holdings Inc                           | Labcorp Holdings Inc                                  | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5459 | NS      | $1401871.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                      | Orange County Bancorp Inc                             | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1391 | NS      | $47433.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                   | Innospec Inc                                          | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1590 | NS      | $121253.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                           | Arrow Financial Corp                                  | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      1851 | NS      | $68209.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                     | Navitas Semiconductor Corp                            | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     12505 | NS      | $206332.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Washington Trust Bancorp Inc                   | Washington Trust Bancorp Inc                          | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      1069 | NS      | $33598.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      6705 | NS      | $704159.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                 | MGE Energy Inc                                        | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2196 | NS      | $176163.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp              | Stewart Information Services Corp                     | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      1779 | NS      | $124512.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                  | Dillard's Inc                                         | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       175 | NS      | $99613.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C Technologies Holdings Inc                 | SS&C Technologies Holdings Inc                        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     13291 | NS      | $921066.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                         | Civista Bancshares Inc                                | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |       808 | NS      | $20094.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                 | Noble Corp PLC                                        | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      8475 | NS      | $432479.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                         | Northern Oil & Gas Inc                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      5384 | NS      | $146229.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp               | Peapack-Gladstone Financial Corp                      | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1216 | NS      | $50768.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc           | Bright Horizons Family Solutions Inc                  | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      3546 | NS      | $287616.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                  | Liquidia Corp                                         | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      3849 | NS      | $150919.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                   | Phreesia Inc                                          | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      3516 | NS      | $32382.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                            | Silgan Holdings Inc                                   | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      5781 | NS      | $234419.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                        | Nu Skin Enterprises Inc                               | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      3335 | NS      | $24345.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc               | ChoiceOne Financial Services Inc                      | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1113 | NS      | $33423.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                | OSI Systems Inc                                       | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1127 | NS      | $323358.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                     | Grand Canyon Education Inc                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1695 | NS      | $286573.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                 | Costamare Bulkers Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |       616 | NS      | $10644.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp             | Enterprise Financial Services Corp                    | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      2436 | NS      | $140849.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                           | Surgery Partners Inc                                  | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      5815 | NS      | $81584.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Business Corp                       | Brookfield Business Corp                              | CUSIP: 113006100<br>LEI: 254900OO72Y1687QOV65 | Long             | EC               | CORP              | CA        |      1503 | NS      | $51252.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valaris Ltd                                    | Valaris Ltd                                           | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |      4221 | NS      | $430457.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                     | Evergy Inc                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     15012 | NS      | $1243594.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                             | Conagra Brands Inc                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     29341 | NS      | $421043.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                | Alexander's Inc                                       | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |        94 | NS      | $23684.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                     | Lazard Inc                                            | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      6306 | NS      | $305841.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                              | Iron Mountain Inc                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     19023 | NS      | $2396707.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                       | Yext Inc                                              | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      5854 | NS      | $22596.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                         | Real Brokerage Inc/The                                | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |      8923 | NS      | $18738.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco Inc                                    | Genesco Inc                                           | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1043 | NS      | $37016.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc               | Helix Energy Solutions Group Inc                      | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      9071 | NS      | $93884.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                | Vital Farms Inc                                       | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      2416 | NS      | $32978.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                               | Safe Bulkers Inc                                      | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |      7287 | NS      | $49114.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                              | Matrix Service Co                                     | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      3264 | NS      | $44129.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                    | Banner Corp                                           | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2344 | NS      | $156837.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                 | Fortune Brands Innovations Inc                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      7637 | NS      | $309603.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                      | John Marshall Bancorp Inc                             | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       759 | NS      | $15939.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                           | Vornado Realty Trust                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     11598 | NS      | $346664.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                    | CorVel Corp                                           | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1761 | NS      | $101187.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                      | PG&E Corp                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    142042 | NS      | $2360738.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                  | RB Global Inc                                         | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     11776 | NS      | $1228236.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                        | Central Garden & Pet Co                               | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       682 | NS      | $25247.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                     | Mattel Inc                                            | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     20118 | NS      | $303379.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                           | Rush Enterprises Inc                                  | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      3575 | NS      | $264657.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                              | GEO Group Inc/The                                     | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      8758 | NS      | $162110.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc                | Figure Technology Solutions Inc                       | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2338 | NS      | $82063.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                               | Radian Group Inc                                      | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      9520 | NS      | $341101.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                 | AptarGroup Inc                                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      4155 | NS      | $513890.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                   | Covenant Logistics Group Inc                          | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1756 | NS      | $61214.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                 | BorgWarner Inc                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     13580 | NS      | $773652.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                       | Curbline Properties Corp                              | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |      6406 | NS      | $176805.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                 | Guardian Pharmacy Services Inc                        | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1562 | NS      | $57950.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                 | AutoNation Inc                                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1791 | NS      | $380372.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                           | Jacobs Solutions Inc                                  | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      7562 | NS      | $978598.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                   | Veracyte Inc                                          | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      5067 | NS      | $166805.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                         | Brightstar Lottery PLC                                | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      7143 | NS      | $93787.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                           | Ensign Group Inc/The                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3610 | NS      | $673950.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                   | Organon & Co                                          | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     17485 | NS      | $231676.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                        | Park-Ohio Holdings Corp                               | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1119 | NS      | $32395.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                          | East West Bancorp Inc                                 | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      9162 | NS      | $1158718.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                    | H2O America                                           | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2051 | NS      | $115245.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                | GCI Liberty Inc                                       | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |      2224 | NS      | $76172.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                      | News Corp                                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      7553 | NS      | $230215.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                              | Dynex Capital Inc                                     | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |     16109 | NS      | $219404.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                            | Xerox Holdings Corp                                   | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      8090 | NS      | $18202.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc              | Lindblad Expeditions Holdings Inc                     | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      2077 | NS      | $38486.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                       | Atea Pharmaceuticals Inc                              | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3928 | NS      | $21643.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Abbott Laboratories                            | Abbott Laboratories                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    112517 | NS      | $10215418.43  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                        | Privia Health Group Inc                               | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7692 | NS      | $191146.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                | City Holding Co                                       | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $121730.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                      | Funko Inc                                             | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      2563 | NS      | $11302.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte Inc                                    | Vaxcyte Inc                                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      8132 | NS      | $465475.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                    | SunOpta Inc                                           | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      6076 | NS      | $39372.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                          | Lumentum Holdings Inc                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      4542 | NS      | $4098337.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                     | FedEx Corp                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     13862 | NS      | $5590683.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                 | Ziff Davis Inc                                        | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      3041 | NS      | $139156.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                   | Veralto Corp                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     16128 | NS      | $1422489.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                  | Clarivate PLC                                         | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     30144 | NS      | $86513.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchrony Financial                            | Synchrony Financial                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     22867 | NS      | $1742465.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                | TXNM Energy Inc                                       | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      6569 | NS      | $387965.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                  | Ford Motor Co                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    251884 | NS      | $3042758.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                | Murphy Oil Corp                                       | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      9297 | NS      | $388242.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                       | AAR Corp                                              | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      2580 | NS      | $284754.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                   | Humacyte Inc                                          | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4049 | NS      | $3408.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp                                 | Quanterix Corp                                        | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3192 | NS      | $9990.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                   | Innoviva Inc                                          | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      4370 | NS      | $100466.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                | Masterbrand Inc                                       | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      8295 | NS      | $74489.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Inc                                    | Compass Inc                                           | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     41177 | NS      | $311709.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                   | Bel Fuse Inc                                          | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       688 | NS      | $189777.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Employers Holdings Inc                         | Employers Holdings Inc                                | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       698 | NS      | $29399.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                       | MBIA Inc                                              | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      2769 | NS      | $16170.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH    | Farmers & Merchants Bancorp Inc/Archbold OH           | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       828 | NS      | $22173.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                               | FRP Holdings Inc                                      | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $7815.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                              | MP Materials Corp                                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      9259 | NS      | $611464.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO Environmental Corp                        | CECO Environmental Corp                               | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1773 | NS      | $131450.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CS Disco Inc                                   | CS Disco Inc                                          | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1888 | NS      | $8175.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                | Macerich Co/The                                       | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     17207 | NS      | $373908.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                     | Kenvue Inc                                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    123168 | NS      | $2159135.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                              | SoundThinking Inc                                     | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       707 | NS      | $4821.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognex Corp                                    | Cognex Corp                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     11038 | NS      | $612719.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                         | Paylocity Holding Corp                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      2941 | NS      | $310246.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc                          | Vistance Networks Inc                                 | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     13802 | NS      | $176596.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                      | Albany International Corp                             | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      2042 | NS      | $118517.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                   | Apollo Global Management Inc                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     27083 | NS      | $3486123.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                       | Crane Co                                              | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      3125 | NS      | $555406.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                | Match Group Inc                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     15869 | NS      | $593817.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                        | SBA Communications Corp                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      7026 | NS      | $1554151.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | Arista Networks Inc                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     66867 | NS      | $11548599.57  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse Inc                                 | Littelfuse Inc                                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1560 | NS      | $630505.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                          | ATN International Inc                                 | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       200 | NS      | $5586.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                         | Werner Enterprises Inc                                | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      3887 | NS      | $143313.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc                   | Abacus Global Management Inc                          | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4169 | NS      | $39605.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                  | Forum Energy Technologies Inc                         | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      1122 | NS      | $70540.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                        | Oil-Dri Corp of America                               | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       954 | NS      | $69594.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                          | Antero Midstream Corp                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20850 | NS      | $455781.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                      | Liberty Latin America Ltd                             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      4385 | NS      | $35606.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                         | Tango Therapeutics Inc                                | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7222 | NS      | $156139.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Marin Bancorp                          | Bank of Marin Bancorp                                 | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1301 | NS      | $33357.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                             | Domino's Pizza Inc                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2038 | NS      | $691737.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                      | Greene County Bancorp Inc                             | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       778 | NS      | $18710.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                         | Progress Software Corp                                | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      2817 | NS      | $78453.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                           | Parker-Hannifin Corp                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      8216 | NS      | $7471794.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                  | Talkspace Inc                                         | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11686 | NS      | $60650.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                    | Summit Hotel Properties Inc                           | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |      5580 | NS      | $27732.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                 | GE HealthCare Technologies Inc                        | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     29702 | NS      | $1807069.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                    | United States Antimony Corp                           | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8002 | NS      | $96104.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy Inc                             | Fluence Energy Inc                                    | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      3874 | NS      | $47185.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmark Group Inc                              | Newmark Group Inc                                     | CUSIP: 65158N102<br>LEI: 2549002NQ4G5EW6LUA88 | Long             | EC               | CORP              | US        |      9252 | NS      | $149142.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                       | SLM Corp                                              | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     12895 | NS      | $297616.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                  | iRadimed Corp                                         | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       665 | NS      | $55487.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                    | Sterling Infrastructure Inc                           | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1876 | NS      | $967303.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                       | CSX Corp                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    121372 | NS      | $5513929.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                       | Flex Ltd                                              | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     23975 | NS      | $2194911.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co                          | Diversified Energy Co                                 | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |      3413 | NS      | $56826.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                            | Verra Mobility Corp                                   | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     10289 | NS      | $152585.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                           | Camden National Corp                                  | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      1025 | NS      | $49374.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definium Therapeutics Inc                      | Definium Therapeutics Inc                             | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      5931 | NS      | $129770.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CareDx Inc                                     | CareDx Inc                                            | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      4277 | NS      | $89004.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                           | Bridgebio Pharma Inc                                  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      9974 | NS      | $709251.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets Inc                               | Weis Markets Inc                                      | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1178 | NS      | $82672.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                     | Corpay Inc                                            | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      4317 | NS      | $1323030.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                      | Perella Weinberg Partners                             | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3888 | NS      | $88413.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                            | Cal-Maine Foods Inc                                   | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2884 | NS      | $222817.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                              | Prothena Corp PLC                                     | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      2491 | NS      | $27550.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                            | Kodiak Sciences Inc                                   | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      1928 | NS      | $83829.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                   | Nuvalent Inc                                          | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3089 | NS      | $309764.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                             | Teekay Tankers Ltd                                    | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      1541 | NS      | $121045.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One         | Liberty Media Corp-Liberty Formula One                | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1299 | NS      | $102880.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                  | Neurogene Inc                                         | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      1070 | NS      | $27916.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                           | Merchants Bancorp/IN                                  | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      1371 | NS      | $63806.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                 | FormFactor Inc                                        | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      5211 | NS      | $708331.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                 | TechnipFMC PLC                                        | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     25461 | NS      | $1924087.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                              | Kinder Morgan Inc                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    127008 | NS      | $4174752.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                               | Wynn Resorts Ltd                                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      4779 | NS      | $511878.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                     | Korn Ferry                                            | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      3503 | NS      | $232739.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                          | Envista Holdings Corp                                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      9851 | NS      | $255534.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                      | Piedmont Realty Trust Inc                             | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |      6483 | NS      | $54197.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                      | Cincinnati Financial Corp                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     10046 | NS      | $1643525.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                    | Goldman Sachs Group Inc/The                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     19046 | NS      | $17594123.42  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                       | OneSpaWorld Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      7448 | NS      | $183667.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                     | Ciena Corp                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      9130 | NS      | $4816805.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                  | Cable One Inc                                         | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       350 | NS      | $32021.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                      | Xenon Pharmaceuticals Inc                             | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      5640 | NS      | $316065.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                | Aveanna Healthcare Holdings Inc                       | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2110 | NS      | $13799.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                             | ABM Industries Inc                                    | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      3510 | NS      | $143208.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                   | Genco Shipping & Trading Ltd                          | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      2396 | NS      | $58079.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                  | Preferred Bank/Los Angeles CA                         | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       305 | NS      | $28892.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                        | Kymera Therapeutics Inc                               | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3501 | NS      | $283826.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rollins Inc                                    | Rollins Inc                                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     19836 | NS      | $1105460.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                     | Acuity Inc                                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1941 | NS      | $562443.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                 | National Presto Industries Inc                        | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $51461.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                             | California BanCorp                                    | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      2299 | NS      | $42968.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                        | Essential Utilities Inc                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     17581 | NS      | $671594.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                           | Freeport-McMoRan Inc                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     93002 | NS      | $5373655.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                 | ServiceNow Inc                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     67629 | NS      | $5972316.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                                  | Claritev Corp                                         | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       746 | NS      | $18150.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Macy's Inc                                     | Macy's Inc                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     17106 | NS      | $334422.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                         | CenterPoint Energy Inc                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     42343 | NS      | $1848271.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                         | Stoke Therapeutics Inc                                | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      3419 | NS      | $111869.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Turtle Beach Corp                              | Turtle Beach Corp                                     | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       776 | NS      | $8939.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ducommun Inc                                   | Ducommun Inc                                          | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       926 | NS      | $131427.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                              | HBT Financial Inc                                     | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1273 | NS      | $35338.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                             | Westrock Coffee Co                                    | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2383 | NS      | $14035.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Goosehead Insurance Inc                        | Goosehead Insurance Inc                               | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      1654 | NS      | $74082.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                            | Curtiss-Wright Corp                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2388 | NS      | $1719837.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                     | Sysco Corp                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     31018 | NS      | $2317354.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                      | AvalonBay Communities Inc                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      9283 | NS      | $1698789.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                        | RPC Inc                                               | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4947 | NS      | $38982.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                            | Affirm Holdings Inc                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17461 | NS      | $1122393.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                              | Getty Realty Corp                                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |      3398 | NS      | $112541.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                            | Stellar Bancorp Inc                                   | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      2975 | NS      | $111741.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                         | eXp World Holdings Inc                                | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      6844 | NS      | $42569.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                           | Marten Transport Ltd                                  | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4841 | NS      | $73002.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                 | Photronics Inc                                        | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      3827 | NS      | $189359.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                   | FactSet Research Systems Inc                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2379 | NS      | $541412.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc     | Fidelity National Information Services Inc            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     33452 | NS      | $1556521.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                         | Cathay General Bancorp                                | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      4573 | NS      | $256225.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                     | Watsco Inc                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2211 | NS      | $968064.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc          | Skyward Specialty Insurance Group Inc                 | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      2903 | NS      | $131941.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                 | DraftKings Inc                                        | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     30531 | NS      | $711982.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                   | Spectrum Brands Holdings Inc                          | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      1424 | NS      | $117622.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                          | Urban Edge Properties                                 | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |      7999 | NS      | $175338.08    | 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        |      9021 | NS      | $339640.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                         | Trinity Industries Inc                                | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      5760 | NS      | $187833.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                              | Middleby Corp/The                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      3073 | NS      | $431326.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                   | Agilysys Inc                                          | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      1744 | NS      | $111720.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                   | Flywire Corp                                          | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      8552 | NS      | $115537.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                | SentinelOne Inc                                       | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     21069 | NS      | $298337.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                        | Sherwin-Williams Co/The                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     14977 | NS      | $4816752.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                       | Fabrinet                                              | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      2349 | NS      | $1605471.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                     | fuboTV Inc                                            | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1779 | NS      | $21917.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                        | Helios Technologies Inc                               | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      1936 | NS      | $132422.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                         | Louisiana-Pacific Corp                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      4046 | NS      | $292080.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                        | G-III Apparel Group Ltd                               | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      2509 | NS      | $78255.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                     | Dexcom Inc                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     25463 | NS      | $1516321.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                              | YETI Holdings Inc                                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      5240 | NS      | $206770.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| James Hardie Industries PLC                    | James Hardie Industries PLC                           | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      9710 | NS      | $203812.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Community West Bancshares                      | Community West Bancshares                             | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1053 | NS      | $24977.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                      | Smith & Wesson Brands Inc                             | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      2956 | NS      | $45936.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                         | International Paper Co                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     33296 | NS      | $1012864.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                             | Hallador Energy Co                                    | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      1749 | NS      | $27161.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                  | CoreCivic Inc                                         | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      8221 | NS      | $168201.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                               | HF Sinclair Corp                                      | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     10087 | NS      | $677947.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                              | Open Lending Corp                                     | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5715 | NS      | $10058.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NiSource Inc                                   | NiSource Inc                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     31186 | NS      | $1505660.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                        | Insight Enterprises Inc                               | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1886 | NS      | $137489.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                               | FirstEnergy Corp                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     35877 | NS      | $1704875.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                            | General Electric Co                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     67498 | NS      | $19569695.14  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                        | Kimball Electronics Inc                               | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      2170 | NS      | $58611.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                       | APA Corp                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     23015 | NS      | $937400.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                            | Centrus Energy Corp                                   | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1066 | NS      | $224883.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deere & Co                                     | Deere & Co                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     15858 | NS      | $9354158.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                           | Sonic Automotive Inc                                  | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       786 | NS      | $61897.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                        | BrightView Holdings Inc                               | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      2533 | NS      | $30142.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                             | Analog Devices Inc                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     31684 | NS      | $12745205.84  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                           | Hayward Holdings Inc                                  | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11880 | NS      | $178318.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                        | Charles Schwab Corp/The                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    108398 | NS      | $9933592.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                    | MetLife Inc                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     37445 | NS      | $2999344.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                    | TriMas Corp                                           | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      2253 | NS      | $83406.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                              | Chord Energy Corp                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      3652 | NS      | $531731.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                        | Illinois Tool Works Inc                               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     18928 | NS      | $4883613.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                     | Apple Hospitality REIT Inc                            | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     14082 | NS      | $189684.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                      | Liberty Latin America Ltd                             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      7372 | NS      | $61261.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                             | Clipper Realty Inc                                    | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |       393 | NS      | $1332.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida               | Seacoast Banking Corp of Florida                      | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      5847 | NS      | $184005.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     12359 | NS      | $481259.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                      | Aflac Inc                                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     31427 | NS      | $3572307.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                           | ProFrac Holding Corp                                  | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1185 | NS      | $8934.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                          | Veeco Instruments Inc                                 | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      4264 | NS      | $212560.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                        | BigBear.ai Holdings Inc                               | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     28992 | NS      | $115388.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eversource Energy                              | Eversource Energy                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     24231 | NS      | $1713131.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                      | Taylor Morrison Home Corp                             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      5972 | NS      | $362739.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                  | Business First Bancshares Inc                         | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      2631 | NS      | $72036.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 Inc                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3658 | NS      | $1184826.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                             | Graham Holdings Co                                    | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       194 | NS      | $217766.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strive Inc                                     | Strive Inc                                            | CUSIP: 862945300<br>LEI: 5299001CW992DVDVFV45 | Long             | EC               | CORP              | US        |      4499 | NS      | $69104.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp                               | Duke Energy Corp                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     50837 | NS      | $6585933.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                     | El Pollo Loco Holdings Inc                            | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      3825 | NS      | $51714.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd             | Credo Technology Group Holding Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10335 | NS      | $1798393.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                       | Northwest Bancshares Inc                              | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8857 | NS      | $122492.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                       | Rapport Therapeutics Inc                              | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1625 | NS      | $53836.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                  | Ambarella Inc                                         | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      2327 | NS      | $160097.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                            | Flowco Holdings Inc                                   | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |       518 | NS      | $12861.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                  | Snowflake Inc                                         | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     21422 | NS      | $2923460.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                          | Playtika Holding Corp                                 | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      6719 | NS      | $24557.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    141821 | NS      | $86781688.11  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SkinHealth Systems Inc                         | SkinHealth Systems Inc                                | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      6871 | NS      | $5852.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pfizer Inc                                     | Pfizer Inc                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    368626 | NS      | $9842314.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                   | VeriSign Inc                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      5461 | NS      | $1467152.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                     | nLight Inc                                            | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3293 | NS      | $230016.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                | Ross Stores Inc                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     20654 | NS      | $4704774.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co Inc                               | USA TODAY Co Inc                                      | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      7997 | NS      | $57818.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                             | Vitesse Energy Inc                                    | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1510 | NS      | $28327.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                        | Perdoceo Education Corp                               | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      3574 | NS      | $121301.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                | Bio-Techne Corp                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      9809 | NS      | $542633.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                    | Ardelyx Inc                                           | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     19142 | NS      | $121168.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                        | ITT Inc                                               | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      5651 | NS      | $1211235.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                        | Lululemon Athletica Inc                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      6595 | NS      | $908131.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                       | Jazz Pharmaceuticals PLC                              | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      3672 | NS      | $745489.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                      | Avnet Inc                                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      5467 | NS      | $451082.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                       | Par Pacific Holdings Inc                              | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      3399 | NS      | $223212.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                          | LENZ Therapeutics Inc                                 | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1314 | NS      | $11799.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital City Bank Group Inc                    | Capital City Bank Group Inc                           | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1111 | NS      | $51294.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                        | Cushman & Wakefield Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     10268 | NS      | $144162.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                            | TG Therapeutics Inc                                   | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      9652 | NS      | $326044.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                    | Ameren Corp                                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     17144 | NS      | $1948415.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                 | Satellogic Inc                                        | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9254 | NS      | $59780.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                | First Solar Inc                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      6654 | NS      | $1343376.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                      | Edgewise Therapeutics Inc                             | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4396 | NS      | $136100.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                   | Transcat Inc                                          | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       682 | NS      | $51900.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemed Corp                                    | Chemed Corp                                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       996 | NS      | $423280.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                     | Verizon Communications Inc                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    273925 | NS      | $13156617.75  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                    | ONE Gas Inc                                           | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      3766 | NS      | $336002.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                          | Molina Healthcare Inc                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      3459 | NS      | $673190.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                       | Sarepta Therapeutics Inc                              | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      6626 | NS      | $138350.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    109279 | NS      | $17636537.81  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                     | CarMax Inc                                            | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9270 | NS      | $364403.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                       | Cullen/Frost Bankers Inc                              | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      4086 | NS      | $592183.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                          | Bath & Body Works Inc                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     12788 | NS      | $248598.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                        | Candel Therapeutics Inc                               | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7288 | NS      | $45039.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp                                   | ArcBest Corp                                          | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1534 | NS      | $195692.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                          | Clearwater Paper Corp                                 | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      1051 | NS      | $14409.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                       | RTX Corp                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     86730 | NS      | $15270551.10  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                   | Carter's Inc                                          | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      2358 | NS      | $85170.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust          | Industrial Logistics Properties Trust                 | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |      2207 | NS      | $16398.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                             | Voya Financial Inc                                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      6336 | NS      | $519298.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                         | Columbia Sportswear Co                                | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      2057 | NS      | $125312.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                      | Edwards Lifesciences Corp                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     37059 | NS      | $3094426.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR Residential REIT Inc                    | ARMOUR Residential REIT Inc                           | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |      8113 | NS      | $142302.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc         | CCC Intelligent Solutions Holdings Inc                | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41605 | NS      | $218010.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                     | Alight Inc                                            | CUSIP: 01626W101<br>LEI: 2549002GDSJCKYY96752 | Long             | EC               | CORP              | US        |     30678 | NS      | $25382.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                        | Apogee Therapeutics Inc                               | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3148 | NS      | $260937.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                | Napco Security Technologies Inc                       | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      2262 | NS      | $105748.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                           | Kronos Worldwide Inc                                  | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |       777 | NS      | $5780.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                      | Braze Inc                                             | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      6231 | NS      | $137268.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                   | KKR & Co Inc                                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     43906 | NS      | $4581152.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                        | Perimeter Solutions Inc                               | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8957 | NS      | $271397.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                 | Globe Life Inc                                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      5453 | NS      | $841397.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                | Seaport Entertainment Group Inc                       | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |       550 | NS      | $12259.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Storage Affiliates Trust              | National Storage Affiliates Trust                     | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |      4998 | NS      | $212714.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                  | NewtekOne Inc                                         | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      1733 | NS      | $22477.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                       | Monopar Therapeutics Inc                              | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       705 | NS      | $36765.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                       | Aldeyra Therapeutics Inc                              | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      3447 | NS      | $5239.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries Inc                             | UFP Industries Inc                                    | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      3867 | NS      | $346057.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                             | Kura Sushi USA Inc                                    | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $20486.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies Inc                          | Arlo Technologies Inc                                 | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      6948 | NS      | $97619.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                    | National Bank Holdings Corp                           | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2275 | NS      | $97142.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                | Playstudios Inc                                       | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4630 | NS      | $1921.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                            | Avery Dennison Corp                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      4886 | NS      | $800961.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                           | Fulgent Genetics Inc                                  | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      1533 | NS      | $23286.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown & Brown Inc                              | Brown & Brown Inc                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     18346 | NS      | $1103511.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                             | Ichor Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      2288 | NS      | $150939.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                       | WaFd Inc                                              | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5559 | NS      | $196788.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                  | Boeing Co/The                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     48923 | NS      | $11204834.69  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                | Selectquote Inc                                       | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      8469 | NS      | $7789.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                     | Gitlab Inc                                            | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      9320 | NS      | $206344.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                          | Rigetti Computing Inc                                 | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     21989 | NS      | $383708.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp                 | Central Pacific Financial Corp                        | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       427 | NS      | $14210.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                 | LCI Industries                                        | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1621 | NS      | $193255.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                            | RE/MAX Holdings Inc                                   | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       632 | NS      | $6762.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin' Brands Inc                            | Bloomin' Brands Inc                                   | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      5912 | NS      | $36063.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                   | Autodesk Inc                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     13875 | NS      | $3288375.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                             | Gorman-Rupp Co/The                                    | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      1213 | NS      | $91872.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                              | Honest Co Inc/The                                     | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9280 | NS      | $32480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crowdstrike Holdings Inc                       | Crowdstrike Holdings Inc                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     16048 | NS      | $7153396.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                        | Aon PLC                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     13689 | NS      | $4266176.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                           | Hancock Whitney Corp                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      5193 | NS      | $350579.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                       | Fox Corp                                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     10683 | NS      | $609144.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                 | GE Vernova Inc                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     17524 | NS      | $18986553.04  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                 | Rocket Cos Inc                                        | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62653 | NS      | $915986.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                 | Blackstone Inc                                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     48367 | NS      | $6073927.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                      | Esab Corp                                             | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      3616 | NS      | $355344.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                | Gen Digital Inc                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     34901 | NS      | $673240.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                     | Elastic NV                                            | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      5871 | NS      | $272590.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                   | Ubiquiti Inc                                          | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       252 | NS      | $255026.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                  | Herbalife Ltd                                         | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      6918 | NS      | $114838.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                         | Hillman Solutions Corp                                | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12662 | NS      | $103321.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                              | Piper Sandler Cos                                     | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      4604 | NS      | $401468.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                     | Telos Corp                                            | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      7795 | NS      | $33284.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc                              | TIC Solutions Inc                                     | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     10979 | NS      | $100348.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowers Foods Inc                              | Flowers Foods Inc                                     | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     12222 | NS      | $110731.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                    | Paysign Inc                                           | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       967 | NS      | $6343.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                        | WEX Inc                                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2088 | NS      | $313889.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                              | Allstate Corp/The                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     17074 | NS      | $3709497.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                            | Landstar System Inc                                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      2293 | NS      | $422072.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                       | Allegro MicroSystems Inc                              | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |      8616 | NS      | $417876.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                | Hyster-Yale Inc                                       | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       682 | NS      | $26918.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                               | Gossamer Bio Inc                                      | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     13303 | NS      | $4892.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solventum Corp                                 | Solventum Corp                                        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     10016 | NS      | $674677.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                  | American Public Education Inc                         | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1193 | NS      | $69372.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                    | Novanta Inc                                           | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2250 | NS      | $291442.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                       | Sunrise Realty Trust Inc                              | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               |  | US        |       459 | NS      | $3437.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                          | Nextdoor Holdings Inc                                 | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10985 | NS      | $17576.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                            | Century Aluminum Co                                   | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      3841 | NS      | $228309.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                 | Proto Labs Inc                                        | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1922 | NS      | $124564.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                    | Progyny Inc                                           | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5002 | NS      | $92937.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                     | Dover Corp                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      8806 | NS      | $1993766.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                            | Cardinal Health Inc                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     15551 | NS      | $2999476.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                    | Cencora Inc                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     11909 | NS      | $3668091.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                               | ACV Auctions Inc                                      | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10052 | NS      | $52169.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Industries Inc                         | Mueller Industries Inc                                | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      7078 | NS      | $958573.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                         | TETRA Technologies Inc                                | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      9850 | NS      | $93772.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                           | Palomar Holdings Inc                                  | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1645 | NS      | $198025.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                               | Boyd Gaming Corp                                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      3462 | NS      | $301020.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                               | Malibu Boats Inc                                      | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1332 | NS      | $34099.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                               | ZipRecruiter Inc                                      | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      5115 | NS      | $14935.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                           | Mama's Creations Inc                                  | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3155 | NS      | $44769.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                 | California Water Service Group                        | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      3503 | NS      | $147966.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                           | Viant Technology Inc                                  | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       883 | NS      | $9589.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                             | Kilroy Realty Corp                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      7474 | NS      | $248585.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                      | Amcor PLC                                             | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     30292 | NS      | $1152307.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                         | Puma Biotechnology Inc                                | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6568 | NS      | $49325.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                    | Penske Automotive Group Inc                           | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1283 | NS      | $220060.16    | 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        |     12064 | NS      | $73892.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions Inc                     | Atlas Energy Solutions Inc                            | CUSIP: 642045108<br>LEI: 254900IYAISQ4C8AVO27 | Long             | EC               | CORP              | US        |      5027 | NS      | $87369.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                       | Enliven Therapeutics Inc                              | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2827 | NS      | $116557.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                    | Calumet Inc                                           | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |      4768 | NS      | $156008.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                         | Heron Therapeutics Inc                                | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |      5088 | NS      | $6105.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts Inc                         | Advance Auto Parts Inc                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      3773 | NS      | $224531.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                  | Renasant Corp                                         | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      5929 | NS      | $236507.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                         | Option Care Health Inc                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      9846 | NS      | $200169.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                    | Unitil Corp                                           | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       767 | NS      | $40236.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                     | LPL Financial Holdings Inc                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      5204 | NS      | $1738812.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                   | Strategy Inc                                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     20147 | NS      | $3333321.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Carrier Global Corp                            | Carrier Global Corp                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     50882 | NS      | $3417743.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                | S&T Bancorp Inc                                       | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2186 | NS      | $96468.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                           | Cleveland-Cliffs Inc                                  | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     37204 | NS      | $379480.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                          | LeMaitre Vascular Inc                                 | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1369 | NS      | $150247.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                         | Roper Technologies Inc                                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      6936 | NS      | $2460962.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                   | Embecta Corp                                          | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      3199 | NS      | $29270.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                              | Devon Energy Corp                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     38981 | NS      | $2002453.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                | NeoGenomics Inc                                       | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8616 | NS      | $79784.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                   | LyondellBasell Industries NV                          | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     16808 | NS      | $1253876.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                       | Alta Equipment Group Inc                              | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      2017 | NS      | $15631.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                     | OMNIAB INC                                            | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Skyworks Solutions Inc                         | Skyworks Solutions Inc                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      9749 | NS      | $684087.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                               | Altria Group Inc                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    109712 | NS      | $7970576.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                            | VICI Properties Inc                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     70872 | NS      | $2069462.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                       | LKQ Corp                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     16514 | NS      | $521512.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                        | Magnolia Oil & Gas Corp                               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11033 | NS      | $333637.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                         | Palo Alto Networks Inc                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     51810 | NS      | $9290569.20   | 0.21%             |  |  |  | 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        |      9219 | NS      | $54023.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Domo Inc                                       | Domo Inc                                              | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      1416 | NS      | $5040.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Savers Value Village Inc                       | Savers Value Village Inc                              | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1377 | NS      | $11635.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger Inc/United States                  | Schrodinger Inc/United States                         | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      3581 | NS      | $42828.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                            | Travel + Leisure Co                                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      4190 | NS      | $270925.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                    | Unisys Corp                                           | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      3469 | NS      | $9054.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                           | Beazer Homes USA Inc                                  | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      2424 | NS      | $52334.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                     | Bitdeer Technologies Group                            | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |      6565 | NS      | $74118.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pitney Bowes Inc                               | Pitney Bowes Inc                                      | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      3521 | NS      | $54434.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                        | MKS Inc                                               | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      4374 | NS      | $1241122.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                 | Starbucks Corp                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     73683 | NS      | $7761030.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd                | Kestra Medical Technologies Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1609 | NS      | $33338.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamo Group Inc                                | Alamo Group Inc                                       | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       698 | NS      | $121061.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                    | PCB Bancorp                                           | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1231 | NS      | $29704.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                      | Itron Inc                                             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      2767 | NS      | $231874.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                             | Prime Medicine Inc                                    | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2694 | NS      | $9550.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA ICOSAVAX INC                            | CONTRA ICOSAVAX INC                                   | CUSIP: 451CVR021<br>LEI: N/A                  | Long             |  | CORP              | US        |       890 | NS      | $275.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentrix Corp                                | Concentrix Corp                                       | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      3231 | NS      | $76962.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                           | Sturm Ruger & Co Inc                                  | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1052 | NS      | $45635.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                            | Emerson Electric Co                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     36521 | NS      | $5129009.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                                    | Medline Inc                                           | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     20939 | NS      | $931157.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JB Hunt Transport Services Inc                 | JB Hunt Transport Services Inc                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      4867 | NS      | $1224196.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                 | NETSTREIT Corp                                        | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |      4357 | NS      | $89623.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                           | Super Group SGHC Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     11436 | NS      | $148210.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Inc                 | James River Group Holdings Inc                        | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3570 | NS      | $22134.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Bancorp Inc                               | Home Bancorp Inc                                      | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $11816.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                   | Citizens Financial Group Inc                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     28746 | NS      | $1869927.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                          | Delek US Holdings Inc                                 | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      4418 | NS      | $205834.62    | 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        |       807 | NS      | $71225.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                       | United Natural Foods Inc                              | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      4459 | NS      | $223039.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                       | Simon Property Group Inc                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     21101 | NS      | $4298484.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                  | St Joe Co/The                                         | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      2394 | NS      | $154580.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                     | Tennant Co                                            | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1312 | NS      | $108948.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                              | ACI Worldwide Inc                                     | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      6881 | NS      | $297396.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                  | Ultragenyx Pharmaceutical Inc                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      6233 | NS      | $153892.77    | 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        |      1679 | NS      | $535315.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                          | Euronet Worldwide Inc                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      2667 | NS      | $193037.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | S+P500 EMINI FUT JUN26                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        17 | NC      | $431100.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                     | Impinj Inc                                            | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      1813 | NS      | $262739.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accendra Health Inc                            | Accendra Health Inc                                   | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      5500 | NS      | $20405.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                  | Tredegar Corp                                         | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      2663 | NS      | $25564.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                    | Life360 Inc                                           | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      1578 | NS      | $67996.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insmed Inc                                     | Insmed Inc                                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     13615 | NS      | $1856132.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                              | Andersons Inc/The                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      2210 | NS      | $173573.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                              | Seneca Foods Corp                                     | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $22517.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                             | Nano-X Imaging Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2926 | NS      | $5003.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Himalaya Shipping Ltd                          | Himalaya Shipping Ltd                                 | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |      1071 | NS      | $14608.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                | Yum! Brands Inc                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     18249 | NS      | $2913452.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                       | Orion SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      3373 | NS      | $25364.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp        | Science Applications International Corp               | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      2886 | NS      | $279278.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                             | Garrett Motion Inc                                    | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     11461 | NS      | $293516.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                              | PDF Solutions Inc                                     | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      1754 | NS      | $75158.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                            | Allegiant Travel Co                                   | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       932 | NS      | $70496.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                | Smartstop Self Storage REIT Inc                       | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |      5562 | NS      | $175091.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                        | Zoom Communications Inc                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     16927 | NS      | $1644458.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                          | Arcus Biosciences Inc                                 | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5664 | NS      | $144432.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                          | Carriage Services Inc                                 | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $36825.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                     | Corvus Pharmaceuticals Inc                            | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      6440 | NS      | $97823.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                  | PRA Group Inc                                         | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      2429 | NS      | $52927.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                           | Kinetik Holdings Inc                                  | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2472 | NS      | $124934.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                          | Qnity Electronics Inc                                 | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     13642 | NS      | $1918883.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                  | Live Nation Entertainment Inc                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     10317 | NS      | $1629466.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                  | Maplebear Inc                                         | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10802 | NS      | $457464.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                    | Datadog Inc                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     20160 | NS      | $2664950.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                       | Service Properties Trust                              | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |      8692 | NS      | $13472.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                   | AvePoint Inc                                          | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8422 | NS      | $82114.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                                   | Magnera Corp                                          | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      3180 | NS      | $31736.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                   | Docusign Inc                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     12759 | NS      | $586786.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                       | Acadia Healthcare Co Inc                              | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      5801 | NS      | $150216.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS, INC                   | ARCUTIS BIOTHERAPEUTICS, INC                          | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7737 | NS      | $179653.14    | 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        |     13381 | NS      | $301473.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                         | Abercrombie & Fitch Co                                | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3166 | NS      | $270218.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Pharmaceuticals Inc                         | LB Pharmaceuticals Inc                                | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1984 | NS      | $62912.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                     | Sabre Corp                                            | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     32773 | NS      | $59974.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                       | Voyager Therapeutics Inc                              | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      2518 | NS      | $9392.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                         | Navigator Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |      2844 | NS      | $61999.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                          | Vir Biotechnology Inc                                 | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5579 | NS      | $56989.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                   | Celcuity Inc                                          | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      2365 | NS      | $286992.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                 | PulteGroup Inc                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12689 | NS      | $1552626.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                 | NCR Voyix Corp                                        | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     10611 | NS      | $73109.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                       | Ferguson Enterprises Inc                              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     12476 | NS      | $3339949.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                            | Intrepid Potash Inc                                   | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1114 | NS      | $44080.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                           | Orthofix Medical Inc                                  | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3934 | NS      | $46263.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings Inc              | Clearwater Analytics Holdings Inc                     | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18783 | NS      | $454548.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                        | Design Therapeutics Inc                               | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2613 | NS      | $35536.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc         | International Flavors & Fragrances Inc                | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     16777 | NS      | $1177745.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                   | Vericel Corp                                          | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      3406 | NS      | $118290.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                            | Core Scientific Inc                                   | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     18810 | NS      | $376200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings Inc               | Harmony Biosciences Holdings Inc                      | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2403 | NS      | $75117.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                       | Figs Inc                                              | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5064 | NS      | $75757.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                   | Texas Capital Bancshares Inc                          | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      2861 | NS      | $288102.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The               | Bank of New York Mellon Corp/The                      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     44392 | NS      | $5964953.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                      | Sally Beauty Holdings Inc                             | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      7155 | NS      | $101457.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Inc                                        | PTC Inc                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      7575 | NS      | $1032472.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     73466 | NS      | $14001884.94  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                  | Carnival Corp                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     73598 | NS      | $1951082.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                   | Cimpress PLC                                          | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      1338 | NS      | $118359.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co               | Shenandoah Telecommunications Co                      | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      3990 | NS      | $62762.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                              | PROG Holdings Inc                                     | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      2650 | NS      | $94949.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                | Ulta Beauty Inc                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2868 | NS      | $1541492.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                             | MVB Financial Corp                                    | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       865 | NS      | $22602.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc               | Montrose Environmental Group Inc                      | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      3780 | NS      | $79569.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                             | RH                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       990 | NS      | $130640.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                          | Fulton Financial Corp                                 | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     12499 | NS      | $269853.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                     | RadNet Inc                                            | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      4154 | NS      | $234908.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                       | Moog Inc                                              | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1819 | NS      | $548082.89    | 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        |      3595 | NS      | $48784.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingersoll Rand Inc                             | Ingersoll Rand Inc                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     26146 | NS      | $2088019.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                | Beyond Meat Inc                                       | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      4136 | NS      | $4070.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar Inc                                | Caterpillar Inc                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     30031 | NS      | $26730893.41  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                    | Arvinas Inc                                           | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4655 | NS      | $46084.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                          | Powell Industries Inc                                 | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1971 | NS      | $546499.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                      | Casella Waste Systems Inc                             | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      3988 | NS      | $316049.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Acceptance Corp                         | Credit Acceptance Corp                                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       311 | NS      | $157027.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp Inc/KY                        | Republic Bancorp Inc/KY                               | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       538 | NS      | $40742.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                   | Limoneira Co                                          | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      1461 | NS      | $18598.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                   | Six Flags Entertainment Corp                          | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      6268 | NS      | $117713.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp                          | Tenet Healthcare Corp                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      5534 | NS      | $980182.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                      | Coastal Financial Corp/WA                             | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       714 | NS      | $53992.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Industries Holdings Inc                     | CF Industries Holdings Inc                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     10174 | NS      | $1263610.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                     | Azenta Inc                                            | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      2445 | NS      | $60073.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                  | Altimmune Inc                                         | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      4063 | NS      | $10563.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                    | IDACORP Inc                                           | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      3536 | NS      | $522408.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                         | Cogent Biosciences Inc                                | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9209 | NS      | $329590.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                       | Sonida Senior Living Inc                              | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      1278 | NS      | $48512.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                   | Monolithic Power Systems Inc                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2994 | NS      | $4833543.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                               | HealthStream Inc                                      | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1619 | NS      | $33610.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                   | QUALCOMM Inc                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     69355 | NS      | $12454770.90  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                       | Angi Inc                                              | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      2753 | NS      | $20207.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                    | Gentex Corp                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     14762 | NS      | $341149.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                          | Chatham Lodging Trust                                 | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |      2016 | NS      | $17498.88     | 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        |       672 | NS      | $54962.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                               | Shutterstock Inc                                      | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      1395 | NS      | $22557.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                      | Emergent BioSolutions Inc                             | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      2372 | NS      | $19521.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ooma Inc                                       | Ooma Inc                                              | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       719 | NS      | $11734.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                     | Natera Inc                                            | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      8579 | NS      | $1768646.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                      | Willis Lease Finance Corp                             | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       295 | NS      | $57274.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                    | Fresh Del Monte Produce Inc                           | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      2317 | NS      | $97059.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                          | Bed Bath & Beyond Inc                                 | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      2560 | NS      | $12544.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings Inc                         | Microvast Holdings Inc                                | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     14073 | NS      | $27160.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quaker Chemical Corp                           | Quaker Chemical Corp                                  | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       858 | NS      | $116593.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                 | Fidelis Insurance Holdings Ltd                        | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      4637 | NS      | $97979.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                     | OmniAb Inc                                            | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10048 | NS      | $13966.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ Inc                                       | CBIZ Inc                                              | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      2985 | NS      | $91042.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtus Investment Partners Inc                 | Virtus Investment Partners Inc                        | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       369 | NS      | $53707.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                    | Textron Inc                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     11481 | NS      | $1101716.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                     | Neurocrine Biosciences Inc                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      6152 | NS      | $810033.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                     | Vishay Precision Group Inc                            | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       804 | NS      | $48577.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                | 1st Source Corp                                       | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       997 | NS      | $73309.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                       | UGI Corp                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     14797 | NS      | $534023.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                             | Ally Financial Inc                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     17449 | NS      | $774561.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                | Hecla Mining Co                                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     42110 | NS      | $758822.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                  | Nextpower Inc                                         | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9510 | NS      | $1132926.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                 | Joint Corp/The                                        | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $7273.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis Inc                                   | Exelixis Inc                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     16740 | NS      | $744260.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                         | Dine Brands Global Inc                                | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       887 | NS      | $24640.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                   | AutoZone Inc                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1084 | NS      | $4015168.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                               | Genie Energy Ltd                                      | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      1945 | NS      | $27171.65     | 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              | KY        |    217744 | NS      | $3152933.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                       | CVRx Inc                                              | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1241 | NS      | $9319.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR Holdings Inc                               | QCR Holdings Inc                                      | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       904 | NS      | $81739.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc      | HA Sustainable Infrastructure Capital Inc             | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      7807 | NS      | $327503.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                          | ON Semiconductor Corp                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     25952 | NS      | $2616221.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                        | ADT Inc                                               | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31333 | NS      | $235937.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                   | PubMatic Inc                                          | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2634 | NS      | $25760.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                         | Webster Financial Corp                                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     10409 | NS      | $753195.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                        | Kodiak Gas Services Inc                               | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5582 | NS      | $378459.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                 | Portillo's Inc                                        | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3505 | NS      | $21906.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonoco Products Co                             | Sonoco Products Co                                    | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      6383 | NS      | $318894.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                   | Verastem Inc                                          | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      5492 | NS      | $29986.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                               | HealthEquity Inc                                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      5666 | NS      | $464781.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                  | MasterCraft Boat Holdings Inc                         | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      1420 | NS      | $33157.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                       | Ameriprise Financial Inc                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      5905 | NS      | $2803634.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                             | HCA Healthcare Inc                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     10482 | NS      | $4553904.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                          | Standard BioTools Inc                                 | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     23888 | NS      | $22184.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                            | Editas Medicine Inc                                   | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      6257 | NS      | $18771.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                         | Arbor Realty Trust Inc                                | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |     10209 | NS      | $80651.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                 | Five Below Inc                                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3521 | NS      | $829758.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                  | Crinetics Pharmaceuticals Inc                         | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      5879 | NS      | $227987.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aehr Test Systems                              | Aehr Test Systems                                     | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      2727 | NS      | $246957.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp                                    | Masimo Corp                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2954 | NS      | $527082.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc        | Kratos Defense & Security Solutions Inc               | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     11585 | NS      | $730434.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                       | Silicon Laboratories Inc                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2182 | NS      | $475021.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                          | Hackett Group Inc/The                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1720 | NS      | $22205.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One         | Liberty Media Corp-Liberty Formula One                | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13809 | NS      | $1186883.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                        | XPO Inc                                               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      7479 | NS      | $1646352.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                  | Weatherford International PLC                         | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      4470 | NS      | $493264.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                       | Bio-Rad Laboratories Inc                              | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1176 | NS      | $329421.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                        | BrightSpire Capital Inc                               | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |      5031 | NS      | $29179.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                          | Ardmore Shipping Corp                                 | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |      2633 | NS      | $46656.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                      | Chesapeake Utilities Corp                             | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1503 | NS      | $189558.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                             | Hippo Holdings Inc                                    | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       930 | NS      | $24486.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                  | Backblaze Inc                                         | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5118 | NS      | $21905.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                            | Otis Worldwide Corp                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     25826 | NS      | $2011328.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                         | Third Harmonic Bio Inc                                | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1258 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KLA Corp                                       | KLA Corp                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8532 | NS      | $14933986.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                  | Blackstone Mortgage Trust Inc                         | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     11316 | NS      | $214890.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                      | Ethan Allen Interiors Inc                             | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1903 | NS      | $40610.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                            | Capital Bancorp Inc                                   | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       643 | NS      | $20248.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                    | Avantor Inc                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46657 | NS      | $377921.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                        | Peloton Interactive Inc                               | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     24496 | NS      | $133503.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                     | Copart Inc                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     57399 | NS      | $1900480.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                   | AES Corp                                              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     47989 | NS      | $693441.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                             | Unity Software Inc                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     22327 | NS      | $589879.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                          | Northrop Grumman Corp                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      8663 | NS      | $5020035.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd            | White Mountains Insurance Group Ltd                   | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       161 | NS      | $359350.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                             | LSI Industries Inc                                    | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      2248 | NS      | $54648.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The               | Hartford Insurance Group Inc/The                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     18669 | NS      | $2554105.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                         | Diamondback Energy Inc                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     12821 | NS      | $2636382.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                   | MSC Industrial Direct Co Inc                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      2792 | NS      | $285537.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                        | Birkenstock Holding Plc                               | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      3587 | NS      | $138960.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                      | Kinsale Capital Group Inc                             | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1499 | NS      | $485091.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Terawulf Inc                                   | Terawulf Inc                                          | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     19148 | NS      | $416086.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Commercial Real Estate Corp               | Ares Commercial Real Estate Corp                      | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |      2603 | NS      | $13613.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                        | NVR Inc                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       174 | NS      | $1098961.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                            | Electronic Arts Inc                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     16385 | NS      | $3315832.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                    | SiTime Corp                                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1475 | NS      | $829171.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| McKesson Corp                                  | McKesson Corp                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      8034 | NS      | $6549316.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                        | New Fortress Energy Inc                               | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |      4142 | NS      | $2865.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Media Inc                                 | Gray Media Inc                                        | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      6043 | NS      | $34082.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                            | Leggett & Platt Inc                                   | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      8651 | NS      | $94036.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                              | U-Haul Holding Co                                     | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      6558 | NS      | $312751.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                   | Ameresco Inc                                          | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      1752 | NS      | $51841.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                           | Koppers Holdings Inc                                  | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1089 | NS      | $44463.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                         | CACI International Inc                                | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1452 | NS      | $754372.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                         | Regions Financial Corp                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     59231 | NS      | $1691045.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                          | Antero Resources Corp                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     18215 | NS      | $715120.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                           | Verisk Analytics Inc                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      9093 | NS      | $1677567.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                     | Humana Inc                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      7887 | NS      | $1864802.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                              | Agree Realty Corp                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      7677 | NS      | $591973.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                       | PVH Corp                                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      3100 | NS      | $283464.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MapLight Therapeutics Inc                      | MapLight Therapeutics Inc                             | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2406 | NS      | $76679.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                   | NNN REIT Inc                                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     12170 | NS      | $532924.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                  | Quanex Building Products Corp                         | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      2024 | NS      | $40358.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | Tapestry Inc                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     13138 | NS      | $1905535.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                        | FTAI Infrastructure Inc                               | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7753 | NS      | $47642.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                      | Keysight Technologies Inc                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     11076 | NS      | $3875603.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                         | Liquidity Services Inc                                | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1769 | NS      | $63064.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                  | Kroger Co/The                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     37499 | NS      | $2552556.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                           | Matador Resources Co                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      7435 | NS      | $471676.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                 | Petco Health & Wellness Co Inc                        | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      5201 | NS      | $14770.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                          | Primis Financial Corp                                 | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      1942 | NS      | $28469.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AH Realty Trust Inc                            | AH Realty Trust Inc                                   | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |      4860 | NS      | $29597.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                  | Pinterest Inc                                         | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     39634 | NS      | $779204.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                          | Beacon Financial Corp                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      5576 | NS      | $159083.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                | International Money Express Inc                       | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2474 | NS      | $39361.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                           | Commercial Metals Co                                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      7002 | NS      | $482857.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc               | Universal Logistics Holdings Inc                      | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       345 | NS      | $8307.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                   | United Airlines Holdings Inc                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     21108 | NS      | $1899720.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                    | ROBLOX Corp                                           | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     40155 | NS      | $2218965.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                          | RPM International Inc                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      8075 | NS      | $822761.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                 | NexPoint Residential Trust Inc                        | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |      1405 | NS      | $40590.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                           | Fortrea Holdings Inc                                  | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      5591 | NS      | $64296.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                   | Fortive Corp                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     20154 | NS      | $1205007.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                         | Church & Dwight Co Inc                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     15266 | NS      | $1481717.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                           | Warrior Met Coal Inc                                  | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      3308 | NS      | $297223.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                     | Twilio Inc                                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      9265 | NS      | $1371775.90   | 0.03%             |  |  |  | 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        |      9043 | NS      | $242442.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                    | Certara Inc                                           | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7090 | NS      | $43461.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                              | EW Scripps Co/The                                     | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      2946 | NS      | $14111.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                | Choice Hotels International Inc                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1823 | NS      | $180622.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                                   | Synopsys Inc                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     12405 | NS      | $5986653.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                        | QXO Inc                                               | CUSIP: 82846H405<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     41847 | NS      | $839869.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Versant Media Group Inc                        | Versant Media Group Inc                               | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      9589 | NS      | $385381.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                | NCR Atleos Corp                                       | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      4883 | NS      | $216707.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                | CG oncology Inc                                       | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4078 | NS      | $272165.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                     | Rapid7 Inc                                            | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      4301 | NS      | $25375.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                    | Ovintiv Inc                                           | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     18573 | NS      | $1143168.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    936250 | NS      | $254051437.50 | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                          | Lantheus Holdings Inc                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      4430 | NS      | $374866.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                      | Asana Inc                                             | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      4988 | NS      | $31524.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                          | Pulse Biosciences Inc                                 | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      1753 | NS      | $37111.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart Inc                                 | PriceSmart Inc                                        | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1657 | NS      | $260016.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc             | Cogent Communications Holdings Inc                    | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2894 | NS      | $65549.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co                             | Outdoor Holding Co                                    | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |      3293 | NS      | $6684.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                    | EVERTEC Inc                                           | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4185 | NS      | $123583.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                         | Digi International Inc                                | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      2340 | NS      | $131133.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                       | EastGroup Properties Inc                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      3581 | NS      | $720497.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                             | Astrana Health Inc                                    | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      2670 | NS      | $91153.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                       | EVgo Inc                                              | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |      3628 | NS      | $7618.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monarch Casino & Resort Inc                    | Monarch Casino & Resort Inc                           | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       999 | NS      | $118571.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                               | Cytokinetics Inc                                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      8119 | NS      | $519372.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                    | Moelis & Co                                           | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      4116 | NS      | $268033.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                      | Minerals Technologies Inc                             | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      2032 | NS      | $146182.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                                    | Newsmax Inc                                           | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4492 | NS      | $28299.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Danaher Corp                                   | Danaher Corp                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     40863 | NS      | $7312433.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc              | Donnelley Financial Solutions Inc                     | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      2348 | NS      | $118104.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                               | Haemonetics Corp                                      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      3309 | NS      | $198837.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                              | Sprout Social Inc                                     | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      4520 | NS      | $27120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                        | NWPX Infrastructure Inc                               | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       487 | NS      | $47891.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                     | Commerce Bancshares Inc/MO                            | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9704 | NS      | $504899.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc            | Concentra Group Holdings Parent Inc                   | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6773 | NS      | $152189.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp             | Federal Agricultural Mortgage Corp                    | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       582 | NS      | $101151.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I                         | CONTRA ADURO BIOTECH I                                | CUSIP: 007CVR012<br>LEI: 549300X0O3003W5QYQ48 | Long             |  | CORP              | US        |       400 | NS      | $204.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Smurfit Westrock PLC                           | Smurfit Westrock PLC                                  | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     34119 | NS      | $1309828.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                        | Strategic Education Inc                               | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1745 | NS      | $136808.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                   | Cass Information Systems Inc                          | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1157 | NS      | $54714.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                        | Inhibrx Biosciences Inc                               | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $72357.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                  | GameStop Corp                                         | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     26440 | NS      | $659678.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central BanCo Inc                              | Central BanCo Inc                                     | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1671 | NS      | $45150.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                       | Roku Inc                                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      8160 | NS      | $951129.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                 | Immersion Corp                                        | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      1222 | NS      | $7490.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                            | ADC Therapeutics SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     13438 | NS      | $50795.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                               | UniFirst Corp/MA                                      | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       954 | NS      | $243756.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                              | U-Haul Holding Co                                     | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       504 | NS      | $25885.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennox International Inc                       | Lennox International Inc                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2070 | NS      | $1107222.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                 | First Community Bankshares Inc                        | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       972 | NS      | $41426.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                  | Interface Inc                                         | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      3655 | NS      | $101901.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                  | Regeneron Pharmaceuticals Inc                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      6565 | NS      | $4641848.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                     | Grindr Inc                                            | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      2746 | NS      | $36714.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                  | MarineMax Inc                                         | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       887 | NS      | $25492.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                         | Ocular Therapeutix Inc                                | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     10818 | NS      | $101364.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                     | HEICO Corp                                            | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4764 | NS      | $995771.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                        | Cboe Global Markets Inc                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6816 | NS      | $2045413.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                       | Builders FirstSource Inc                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      7521 | NS      | $594835.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                  | Jefferies Financial Group Inc                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      9727 | NS      | $469035.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                | ICU Medical Inc                                       | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1458 | NS      | $173793.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                               | TriNet Group Inc                                      | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      2005 | NS      | $91788.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                    | SkyWest Inc                                           | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      2476 | NS      | $203329.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                       | Village Super Market Inc                              | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1208 | NS      | $52052.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                          | Integer Holdings Corp                                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      2278 | NS      | $201625.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                      | Chewy Inc                                             | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     15638 | NS      | $397517.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                    | Clarus Corp                                           | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      1492 | NS      | $3886.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                       | Foghorn Therapeutics Inc                              | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1251 | NS      | $5942.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medical Properties Trust Inc                   | Medical Properties Trust Inc                          | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |     30970 | NS      | $152991.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                           | First Financial Corp                                  | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1022 | NS      | $67114.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                   | Teleflex Inc                                          | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      2843 | NS      | $352276.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                         | Nurix Therapeutics Inc                                | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6977 | NS      | $116515.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group Inc                  | Healthcare Services Group Inc                         | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      5735 | NS      | $122786.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                       | Encore Capital Group Inc                              | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      1672 | NS      | $138391.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                    | Enovis Corp                                           | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      3332 | NS      | $78102.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                        | Postal Realty Trust Inc                               | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |      1151 | NS      | $25183.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                        | Summit Therapeutics Inc                               | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8075 | NS      | $173289.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp                      | Zeta Global Holdings Corp                             | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     13913 | NS      | $256277.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                     | Syndax Pharmaceuticals Inc                            | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      4959 | NS      | $106271.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                | OPKO Health Inc                                       | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     22404 | NS      | $25204.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                        | IAC Inc                                               | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      4083 | NS      | $181938.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                           | Howmet Aerospace Inc                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     25993 | NS      | $6317338.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                  | AppLovin Corp                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     15471 | NS      | $6905480.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                   | Redwire Corp                                          | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6084 | NS      | $55911.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                  | Automatic Data Processing Inc                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     26092 | NS      | $5529938.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                              | Primo Brands Corp                                     | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     17369 | NS      | $353980.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                          | Rivian Automotive Inc                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     52700 | NS      | $864280.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                     | Rumble Inc                                            | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5901 | NS      | $44434.53     | 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        |     10194 | NS      | $805631.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                       | HomeTrust Bancshares Inc                              | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       642 | NS      | $29320.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                   | Cross Country Healthcare Inc                          | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      2722 | NS      | $27546.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                    | Avista Corp                                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      4818 | NS      | $198019.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                  | REGENXBIO Inc                                         | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      3603 | NS      | $32318.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid-America Apartment Communities Inc          | Mid-America Apartment Communities Inc                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      7392 | NS      | $954898.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                       | Prudential Financial Inc                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     22793 | NS      | $2236221.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                     | Alcoa Corp                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     16782 | NS      | $1070523.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                              | Spok Holdings Inc                                     | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      1840 | NS      | $19669.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                 | JBT Marel Corp                                        | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      3215 | NS      | $379691.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                      | Circle Internet Group Inc                             | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      7321 | NS      | $665332.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant Inc                                 | Immunovant Inc                                        | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5346 | NS      | $145117.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metrocity Bankshares Inc                       | Metrocity Bankshares Inc                              | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      1908 | NS      | $61036.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                         | Apogee Enterprises Inc                                | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1427 | NS      | $51942.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                   | SFL Corp Ltd                                          | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     10236 | NS      | $118021.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                              | Ardent Health Inc                                     | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2578 | NS      | $25161.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                       | Digital Realty Trust Inc                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     22341 | NS      | $4489200.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                        | indie Semiconductor Inc                               | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      9909 | NS      | $44689.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nasdaq Inc                                     | Nasdaq Inc                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     29286 | NS      | $2691676.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                          | Veris Residential Inc                                 | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |      4759 | NS      | $90278.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                            | STAG Industrial Inc                                   | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     11474 | NS      | $442666.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                   | Glaukos Corp                                          | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      3471 | NS      | $498678.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                                   | Legence Corp                                          | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2252 | NS      | $195833.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                               | Oscar Health Inc                                      | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     12587 | NS      | $232356.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                          | Nabors Industries Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       626 | NS      | $64233.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                        | Enova International Inc                               | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1517 | NS      | $256994.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                             | Aspen Aerogels Inc                                    | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3713 | NS      | $13775.23     | 0.00%             |  |  |  | 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        |      1280 | NS      | $4531.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp                 | Metropolitan Bank Holding Corp                        | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $47090.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                         | Northfield Bancorp Inc                                | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2756 | NS      | $38446.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                 | Murphy USA Inc                                        | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1111 | NS      | $653268.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                          | Commvault Systems Inc                                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2946 | NS      | $291300.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                     | SEACOR Marine Holdings Inc                            | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      1945 | NS      | $14782.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Limbach Holdings Inc                           | Limbach Holdings Inc                                  | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       850 | NS      | $84804.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster Inc                                     | Ouster Inc                                            | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3812 | NS      | $102771.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                            | Federal Signal Corp                                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      3769 | NS      | $464076.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                         | Peoples Bancorp Inc/OH                                | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2207 | NS      | $75920.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                              | Clean Harbors Inc                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      3316 | NS      | $1036846.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                         | Boston Beer Co Inc/The                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       590 | NS      | $139853.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Versigent PLC                                  | Versigent PLC                                         | CUSIP: 000000000<br>LEI: 254900V7AVDC2J9DHM24 | Long             | EC               | CORP              | JE        |      4599 | NS      | $160827.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                         | Columbia Financial Inc                                | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      2444 | NS      | $46998.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp                        | Enerpac Tool Group Corp                               | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      3599 | NS      | $126324.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                    | Matthews International Corp                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      2063 | NS      | $58878.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                            | Glacier Bancorp Inc                                   | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      7810 | NS      | $383080.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                            | Harley-Davidson Inc                                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      7932 | NS      | $189495.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                  | NeuroPace Inc                                         | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2986 | NS      | $50343.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WW Grainger Inc                                | WW Grainger Inc                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2864 | NS      | $3326106.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                   | Community Health Systems Inc                          | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5422 | NS      | $15398.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                    | Equifax Inc                                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      7979 | NS      | $1387867.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                   | Visteon Corp                                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1648 | NS      | $184098.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     59367 | NS      | $3013468.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                            | Westamerica BanCorp                                   | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      1572 | NS      | $86177.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                 | elf Beauty Inc                                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      4193 | NS      | $268226.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                  | Trupanion Inc                                         | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      2521 | NS      | $60478.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                | Orrstown Financial Services Inc                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      1174 | NS      | $43132.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                     | Cerus Corp                                            | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     10433 | NS      | $21178.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                     | Rocket Pharmaceuticals Inc                            | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      4600 | NS      | $16008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                    | Hexcel Corp                                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      5093 | NS      | $478079.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                | Rayonier Advanced Materials Inc                       | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      5464 | NS      | $51853.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                | T-Mobile US Inc                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     31223 | NS      | $6104096.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                            | Kimberly-Clark Corp                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     21537 | NS      | $2119886.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc               | Mettler-Toledo International Inc                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1358 | NS      | $1733636.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                                  | loanDepot Inc                                         | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     29089 | NS      | $45087.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ibotta Inc                                     | Ibotta Inc                                            | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      1173 | NS      | $41289.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gap Inc/The                                    | Gap Inc/The                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     15061 | NS      | $370349.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                           | Urban Outfitters Inc                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      4319 | NS      | $303798.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                   | Medifast Inc                                          | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       711 | NS      | $7728.57      | 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        |      9817 | NS      | $89432.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                | Installed Building Products Inc                       | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1509 | NS      | $435421.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                        | TPG Inc                                               | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      9479 | NS      | $413473.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                       | Red River Bancshares Inc                              | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       282 | NS      | $25585.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Technologies Inc                          | Beta Technologies Inc                                 | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2715 | NS      | $43249.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion Inc                                   | Artivion Inc                                          | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      2287 | NS      | $81943.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                               | QuidelOrtho Corp                                      | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      4965 | NS      | $61069.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                          | Travelers Cos Inc/The                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     14168 | NS      | $4323223.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                     | Charter Communications Inc                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      5311 | NS      | $877217.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Deckers Outdoor Corp                           | Deckers Outdoor Corp                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      9417 | NS      | $962417.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                           | Coherus Oncology Inc                                  | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      6286 | NS      | $11157.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kraft Heinz Co/The                             | Kraft Heinz Co/The                                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     54150 | NS      | $1227039.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                | Heritage Insurance Holdings Inc                       | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      1928 | NS      | $56528.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                          | Encompass Health Corp                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      6328 | NS      | $632800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                       | Starz Entertainment Corp                              | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      1038 | NS      | $19036.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                             | Enact Holdings Inc                                    | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      1946 | NS      | $83152.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                       | Dave Inc                                              | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |       692 | NS      | $188217.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyerhaeuser Co                                | Weyerhaeuser Co                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     47738 | NS      | $1170535.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                            | Legacy Housing Corp                                   | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $3219.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Extra Space Storage Inc                        | Extra Space Storage Inc                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13797 | NS      | $1977524.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                              | FTAI Aviation Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6646 | NS      | $1659306.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                           | Ramaco Resources Inc                                  | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      3652 | NS      | $54232.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                           | Astec Industries Inc                                  | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      1273 | NS      | $82770.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                    | Aurinia Pharmaceuticals Inc                           | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      8475 | NS      | $130387.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                   | Sylvamo Corp                                          | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      2521 | NS      | $107722.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                 | Red Violet Inc                                        | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1105 | NS      | $41360.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                        | Soleno Therapeutics Inc                               | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      2750 | NS      | $145255.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                              | Tutor Perini Corp                                     | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      3251 | NS      | $302082.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                 | Personalis Inc                                        | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      5444 | NS      | $30050.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Air Lines Inc                            | Delta Air Lines Inc                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     42142 | NS      | $2865234.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                          | Richtech Robotics Inc                                 | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11967 | NS      | $29438.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9 Inc                                      | Five9 Inc                                             | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      4935 | NS      | $84882.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                  | Rexford Industrial Realty Inc                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     14809 | NS      | $531495.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                       | Wolverine World Wide Inc                              | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      6004 | NS      | $102188.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                     | Savara Inc                                            | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |      7236 | NS      | $37916.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                      | Phibro Animal Health Corp                             | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1710 | NS      | $90937.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                           | SL Green Realty Corp                                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      5014 | NS      | $212643.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                          | Jefferson Capital Inc                                 | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2125 | NS      | $44072.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                   | Freshpet Inc                                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      3000 | NS      | $202140.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                             | Liberty Energy Inc                                    | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10652 | NS      | $359931.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                             | CNX Resources Corp                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      8773 | NS      | $341357.43    | 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        |     10860 | NS      | $86228.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Root Inc/OH                                    | Root Inc/OH                                           | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       829 | NS      | $45163.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                           | Extreme Networks Inc                                  | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      9992 | NS      | $220723.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc              | Alpha Metallurgical Resources Inc                     | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       727 | NS      | $135549.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                              | Quad/Graphics Inc                                     | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      1629 | NS      | $12119.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                             | SunCoke Energy Inc                                    | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      5143 | NS      | $35075.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                | Solid Power Inc                                       | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |      8899 | NS      | $30701.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                      | Toast Inc                                             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     29425 | NS      | $839201.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                   | Wyndham Hotels & Resorts Inc                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      4699 | NS      | $382404.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                           | Las Vegas Sands Corp                                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     20225 | NS      | $1104487.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                   | Alkermes PLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     11309 | NS      | $381226.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc                                      | Navan Inc                                             | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |      3368 | NS      | $58906.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adient PLC                                     | Adient PLC                                            | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      5612 | NS      | $118132.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                        | Aebi Schmidt Holding AG                               | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |      2053 | NS      | $23855.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Land Corp                            | Gladstone Land Corp                                   | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |      2385 | NS      | $22872.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                    | Standard Motor Products Inc                           | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      1696 | NS      | $63379.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                      | Performance Food Group Co                             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      9658 | NS      | $874628.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                           | Booking Holdings Inc                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     52450 | NS      | $8830482.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                         | T Rowe Price Group Inc                                | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     14195 | NS      | $1460381.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                  | Sapiens International Corp NV                         | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |      2240 | NS      | $97440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                            | Thor Industries Inc                                   | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      3278 | NS      | $259093.12    | 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        |      1438 | NS      | $57980.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                         | Acushnet Holdings Corp                                | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1776 | NS      | $171952.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                       | Elanco Animal Health Inc                              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     31802 | NS      | $711410.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                         | Valmont Industries Inc                                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1237 | NS      | $628445.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                               | McGrath RentCorp                                      | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1530 | NS      | $169141.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                           | Celsius Holdings Inc                                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10406 | NS      | $349329.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                       | XPEL Inc                                              | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      1523 | NS      | $72525.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                 | Utz Brands Inc                                        | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |      4872 | NS      | $38781.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                            | Mercury Systems Inc                                   | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      3660 | NS      | $288810.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                    | Healthcare Realty Trust Inc                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     20845 | NS      | $389801.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                           | Chart Industries Inc                                  | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2897 | NS      | $602286.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                               | Sotera Health Co                                      | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17005 | NS      | $264597.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     83774 | NS      | $2462955.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                           | Mid Penn Bancorp Inc                                  | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       806 | NS      | $26573.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    161399 | NS      | $17621542.82  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                 | PACS Group Inc                                        | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2598 | NS      | $87162.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                    | Equinix Inc                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      6344 | NS      | $6869473.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                  | Everus Construction Group Inc                         | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      3345 | NS      | $493153.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                    | Codexis Inc                                           | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3610 | NS      | $10180.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewell Personal Care Co                      | Edgewell Personal Care Co                             | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      3579 | NS      | $80706.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                              | Steven Madden Ltd                                     | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      4857 | NS      | $182428.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                            | StepStone Group Inc                                   | CUSIP: 85914M107<br>LEI: 2549007I2AGBHI2F7C52 | Long             | EC               | CORP              | US        |      4241 | NS      | $224348.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                            | Bank of Hawaii Corp                                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      2181 | NS      | $173411.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp                       | Procept Biorobotics Corp                              | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3652 | NS      | $87794.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                        | Valley National Bancorp                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     30499 | NS      | $413871.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                      | Healthpeak Properties Inc                             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     44035 | NS      | $712045.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                      | Greif Inc                                             | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       150 | NS      | $12036.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                         | Cousins Properties Inc                                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     10476 | NS      | $268290.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                        | VF Corp                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     22302 | NS      | $422176.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc              | Dave & Buster's Entertainment Inc                     | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      2569 | NS      | $28952.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                          | SIGA Technologies Inc                                 | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2502 | NS      | $11509.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                             | Expand Energy Corp                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     14830 | NS      | $1514884.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corporation                              | Dauch Corporation                                     | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     16810 | NS      | $95985.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                           | Colgate-Palmolive Co                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     52355 | NS      | $4469022.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc             | Broadridge Financial Solutions Inc                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      7619 | NS      | $1173173.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                      | Caledonia Mining Corp PLC                             | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      1362 | NS      | $31189.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                          | Quest Diagnostics Inc                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      7082 | NS      | $1375324.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                     | STERIS PLC                                            | CUSIP: 000000000<br>LEI: 549300BRDKZ1HFI2J358 | Long             | EC               | CORP              | IE        |      6237 | NS      | $1352680.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                     | Lattice Semiconductor Corp                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      8637 | NS      | $1056132.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                 | S&P Global Inc                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     19673 | NS      | $8483587.79   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                    | Frontier Group Holdings Inc                           | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      2715 | NS      | $9855.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Niagen Bioscience Inc                          | Niagen Bioscience Inc                                 | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      3449 | NS      | $16313.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                 | Clover Health Investments Corp                        | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     28423 | NS      | $78163.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                | Equity LifeStyle Properties Inc                       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     12790 | NS      | $809479.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                      | Scholar Rock Holding Corp                             | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      5414 | NS      | $252346.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| West Pharmaceutical Services Inc               | West Pharmaceutical Services Inc                      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4707 | NS      | $1400756.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                             | Varex Imaging Corp                                    | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      2011 | NS      | $23428.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     43437 | NS      | $5143809.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                   | Oshkosh Corp                                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      4259 | NS      | $665681.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                           | PTC Therapeutics Inc                                  | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      4884 | NS      | $317753.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                           | VTEX                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6014 | NS      | $22612.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp                          | Independent Bank Corp                                 | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      3069 | NS      | $239351.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                   | CryoPort Inc                                          | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      2296 | NS      | $23556.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                | Morningstar Inc                                       | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1436 | NS      | $242267.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                      | Flutter Entertainment PLC                             | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     10430 | NS      | $1125709.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies Inc                         | Ormat Technologies Inc                                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      3993 | NS      | $458795.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                 | Stitch Fix Inc                                        | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      5133 | NS      | $18684.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                     | Cricut Inc                                            | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      2865 | NS      | $12348.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                      | Capricor Therapeutics Inc                             | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      2768 | NS      | $92949.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Whirlpool Corp                                 | Whirlpool Corp                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      4081 | NS      | $228780.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                    | Waters Corp                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      6407 | NS      | $1981236.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                          | CNB Financial Corp/PA                                 | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      1531 | NS      | $46511.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                 | Eli Lilly & Co                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     52041 | NS      | $48637518.60  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                           | Myers Industries Inc                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      2006 | NS      | $41343.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                               | Zillow Group Inc                                      | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     10946 | NS      | $486002.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                            | Digital Turbine Inc                                   | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      5723 | NS      | $20202.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novavax Inc                                    | Novavax Inc                                           | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      8300 | NS      | $65777.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arthur J Gallagher & Co                        | Arthur J Gallagher & Co                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     16405 | NS      | $3385992.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                              | ProAssurance Corp                                     | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      3137 | NS      | $77483.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                            | Global Payments Inc                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     15304 | NS      | $1101275.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Tracks Biotherapeutics Inc               | First Tracks Biotherapeutics Inc                      | CUSIP: 337185102<br>LEI: 529900CGIGKN4R5RO925 | Long             | EC               | CORP              | US        |      1588 | NS      | $36952.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                               | Henry Schein Inc                                      | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      6748 | NS      | $503333.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    176675 | NS      | $55339910.25  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                 | Halliburton Co                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     54827 | NS      | $2319182.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                 | SharkNinja Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5378 | NS      | $621320.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    623027 | NS      | $165139536.62 | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                         | Genworth Financial Inc                                | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     13665 | NS      | $120115.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                          | Quantum Computing Inc                                 | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13512 | NS      | $121878.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HP Inc                                         | HP Inc                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     59919 | NS      | $1249910.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                                   | Gold.com Inc                                          | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       876 | NS      | $39586.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                   | FLEX LNG Ltd                                          | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      1825 | NS      | $59184.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                     | Evolus Inc                                            | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      4724 | NS      | $25462.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                | Lucid Group Inc                                       | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      7689 | NS      | $48978.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arko Corp                                      | Arko Corp                                             | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6136 | NS      | $40497.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                     | UiPath Inc                                            | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     26584 | NS      | $273815.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp                              | World Kinect Corp                                     | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      4001 | NS      | $107906.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                             | CareTrust REIT Inc                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     14251 | NS      | $562201.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                          | CTO Realty Growth Inc                                 | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               |  | US        |      1428 | NS      | $28917.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                     | Atkore Inc                                            | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      2278 | NS      | $178025.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                    | KinderCare Learning Cos Inc                           | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2542 | NS      | $9990.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 4D Molecular Therapeutics Inc                  | 4D Molecular Therapeutics Inc                         | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3771 | NS      | $33448.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp       | Westinghouse Air Brake Technologies Corp              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     10970 | NS      | $2960693.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                               | ACCO Brands Corp                                      | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      3640 | NS      | $11684.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Therapeutics Inc                        | Atrium Therapeutics Inc                               | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       767 | NS      | $9794.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                   | Innodata Inc                                          | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      2252 | NS      | $95101.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxCyte Inc                                    | MaxCyte Inc                                           | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      6350 | NS      | $5588.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Royalty Pharma PLC                             | Royalty Pharma PLC                                    | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     24441 | NS      | $1224249.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                         | American Woodmark Corp                                | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1233 | NS      | $53857.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications Inc                     | Optimum Communications Inc                            | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     18560 | NS      | $29324.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                | Q2 Holdings Inc                                       | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      3747 | NS      | $190160.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                 | Brookfield Infrastructure Corp                        | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      8025 | NS      | $296925.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                  | DTE Energy Co                                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     13480 | NS      | $2044781.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                     | Financial Institutions Inc                            | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1577 | NS      | $53728.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                    | FNB Corp/PA                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     22550 | NS      | $402517.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                      | Mirum Pharmaceuticals Inc                             | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      2550 | NS      | $248140.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                       | Dana Inc                                              | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      6960 | NS      | $253692.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                      | Greenlight Capital Re Ltd                             | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      1310 | NS      | $23999.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryerson Holding Corp                           | Ryerson Holding Corp                                  | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      2811 | NS      | $77892.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co               | Hamilton Beach Brands Holding Co                      | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1383 | NS      | $28780.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                  | TopBuild Corp                                         | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1878 | NS      | $831390.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                    | Caleres Inc                                           | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      2081 | NS      | $27261.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                               | TriCo Bancshares                                      | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1964 | NS      | $98730.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                        | DigitalBridge Group Inc                               | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     11708 | NS      | $182176.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                     | Loews Corp                                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     11169 | NS      | $1257741.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                               | Boise Cascade Co                                      | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      2158 | NS      | $171064.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                           | Roivant Sciences Ltd                                  | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     27932 | NS      | $796899.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                               | EverCommerce Inc                                      | CUSIP: 29977X105<br>LEI: 9845005E54E3C158EA55 | Long             | EC               | CORP              | US        |      1361 | NS      | $15719.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial Inc                  | Capitol Federal Financial Inc                         | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5759 | NS      | $44229.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                    | Granite Ridge Resources Inc                           | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     13084 | NS      | $78896.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                  | Blackbaud Inc                                         | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      3193 | NS      | $118683.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                         | Castle Biosciences Inc                                | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      1921 | NS      | $47045.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                       | HNI Corp                                              | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      4237 | NS      | $154819.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                         | Motorola Solutions Inc                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     10827 | NS      | $4753377.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                       | AAON Inc                                              | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4585 | NS      | $427826.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                  | M/I Homes Inc                                         | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      1640 | NS      | $215643.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                | Fair Isaac Corp                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1521 | NS      | $1559025.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                       | TPG RE Finance Trust Inc                              | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |      3418 | NS      | $28916.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                      | Claros Mortgage Trust Inc                             | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |      6855 | NS      | $18097.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                            | Coinbase Global Inc                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     14607 | NS      | $2742756.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                       | Corcept Therapeutics Inc                              | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      6353 | NS      | $295541.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                        | Hudson Technologies Inc                               | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2482 | NS      | $15537.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of NT Butterfield & Son Ltd/The           | Bank of NT Butterfield & Son Ltd/The                  | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      2623 | NS      | $145445.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                     | Stride Inc                                            | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2931 | NS      | $284775.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                         | Alarm.com Holdings Inc                                | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      2898 | NS      | $128700.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                      | Graco Inc                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     10547 | NS      | $846607.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                         | IDEXX Laboratories Inc                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5197 | NS      | $2914477.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   2435708 | NS      | $2435708.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                    | Annexon Inc                                           | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6182 | NS      | $36288.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Inc                                   | Reliance Inc                                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3427 | NS      | $1242287.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                           | ClearPoint Neuro Inc                                  | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3143 | NS      | $35138.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK Inc                                      | ONEOK Inc                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     40414 | NS      | $3736678.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                          | Mohawk Industries Inc                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      3316 | NS      | $350036.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                  | Bioventus Inc                                         | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3134 | NS      | $30932.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                | Old Republic International Corp                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     15605 | NS      | $623419.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV                                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     13292 | NS      | $459637.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                     | Floor & Decor Holdings Inc                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      7043 | NS      | $340881.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                      | Park Hotels & Resorts Inc                             | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     14578 | NS      | $167209.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                      | Stepan Co                                             | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1403 | NS      | $70192.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                       | Baxter International Inc                              | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     32421 | NS      | $569961.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                             | FTI Consulting Inc                                    | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1856 | NS      | $332780.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                        | Bristol-Myers Squibb Co                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    132217 | NS      | $8011028.03   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                        | KB Home                                               | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      4241 | NS      | $224730.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                       | Fulcrum Therapeutics Inc                              | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1951 | NS      | $13910.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings Inc                           | Tenable Holdings Inc                                  | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      8614 | NS      | $179946.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                    | Appian Corp                                           | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      2774 | NS      | $57671.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Invitation Homes Inc                           | Invitation Homes Inc                                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     38870 | NS      | $1118289.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                        | ARS Pharmaceuticals Inc                               | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4460 | NS      | $36839.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure Inc                               | Clear Secure Inc                                      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5538 | NS      | $295673.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                     | Xencor Inc                                            | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      3868 | NS      | $46145.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                    | Genpact Ltd                                           | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      9988 | NS      | $347083.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                            | Onto Innovation Inc                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      3241 | NS      | $956289.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                 | Omega Flex Inc                                        | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       130 | NS      | $4097.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                            | American Express Co                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     35041 | NS      | $11319995.05  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                              | Loar Holdings Inc                                     | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3090 | NS      | $173410.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Outdoors Inc                           | Johnson Outdoors Inc                                  | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $7262.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                | Citizens Financial Services Inc                       | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       365 | NS      | $23053.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                  | Ingevity Corp                                         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      2428 | NS      | $184989.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                           | Upstart Holdings Inc                                  | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      5429 | NS      | $171447.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan Inc                                      | Argan Inc                                             | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       899 | NS      | $602312.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                     | Midland States Bancorp Inc                            | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |       963 | NS      | $25047.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                          | Element Solutions Inc                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     14305 | NS      | $609249.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                        | Clean Energy Fuels Corp                               | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     11389 | NS      | $26194.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                      | CH Robinson Worldwide Inc                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      7705 | NS      | $1400846.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                    | BayCom Corp                                           | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      1314 | NS      | $39393.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                | Hanover Insurance Group Inc/The                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2331 | NS      | $437505.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                 | Reynolds Consumer Products Inc                        | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      3870 | NS      | $81153.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc              | Maravai LifeSciences Holdings Inc                     | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6620 | NS      | $24361.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                            | PAR Technology Corp                                   | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      2535 | NS      | $34070.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp                                | Otter Tail Corp                                       | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2546 | NS      | $227205.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                     | RenaissanceRe Holdings Ltd                            | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      2876 | NS      | $882845.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                      | Allogene Therapeutics Inc                             | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5719 | NS      | $12181.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Fuel Gas Co                           | National Fuel Gas Co                                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      6134 | NS      | $517586.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                             | Liberty Global Ltd                                    | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     11590 | NS      | $131430.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 3000 ETF                       | iShares Russell 3000 ETF                              | CUSIP: 464287689<br>LEI: 549300MZB6KLEC394780 | Long             | EC               | RF                | US        |     84106 | NS      | $34330387.08  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                           | Tyra Biosciences Inc                                  | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1832 | NS      | $63662.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                     | Capital One Financial Corp                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     39990 | NS      | $7650087.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc            | Public Service Enterprise Group Inc                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     32746 | NS      | $2674038.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc               | American International Group Inc                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     34646 | NS      | $2591520.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                         | Patria Investments Ltd                                | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |      4257 | NS      | $54957.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                          | Arrow Electronics Inc                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      3267 | NS      | $613640.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                         | Forrester Research Inc                                | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       474 | NS      | $2981.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corsair Gaming Inc                             | Corsair Gaming Inc                                    | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      2367 | NS      | $16071.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                             | CVB Financial Corp                                    | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11228 | NS      | $228714.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc               | Provident Financial Services Inc                      | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      7831 | NS      | $177607.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                            | BellRing Brands Inc                                   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      8741 | NS      | $155589.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                    | Fastenal Co                                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     75056 | NS      | $3372266.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                  | Annaly Capital Management Inc                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     43419 | NS      | $994295.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                | aTyr Pharma Inc                                       | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      7487 | NS      | $6045.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                 | Eaton Corp PLC                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     25407 | NS      | $11001485.07  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     80904 | NS      | $10585479.36  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                                | McGraw Hill Inc                                       | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2545 | NS      | $30769.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                         | Janux Therapeutics Inc                                | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2065 | NS      | $29674.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                             | SEI Investments Co                                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      6704 | NS      | $607918.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                  | MannKind Corp                                         | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     23145 | NS      | $65500.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises Inc                           | Rush Enterprises Inc                                  | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       598 | NS      | $43570.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                  | Timken Co/The                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      4100 | NS      | $454649.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                            | CSW Industrials Inc                                   | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       973 | NS      | $283337.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                    | NextNav Inc                                           | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      5887 | NS      | $109086.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                            | Karman Holdings Inc                                   | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3414 | NS      | $232083.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyco Group Inc                                | Weyco Group Inc                                       | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       929 | NS      | $30647.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                               | SPS Commerce Inc                                      | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      2494 | NS      | $139963.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                      | Cadiz Inc                                             | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      7547 | NS      | $32678.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Repay Holdings Corp                            | Repay Holdings Corp                                   | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      5002 | NS      | $18957.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                | Vivid Seats Inc                                       | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $917.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ConocoPhillips                                 | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     80252 | NS      | $10094096.56  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd                       | NioCorp Developments Ltd                              | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |      9432 | NS      | $56309.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                   | Cars.com Inc                                          | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      4460 | NS      | $49015.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                | Consumer Portfolio Services Inc                       | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1875 | NS      | $17025.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Borr Drilling Ltd                              | Borr Drilling Ltd                                     | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     13940 | NS      | $84058.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                               | Zillow Group Inc                                      | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2932 | NS      | $130796.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                              | VAALCO Energy Inc                                     | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      8384 | NS      | $55082.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                      | Brinker International Inc                             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2784 | NS      | $423836.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer