# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-007533
**Filing Date:** 2026-2
**Character Count:** 1020247
**Document Hash:** c72b97163fcb927b764fc451cd8b9ec2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007533.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007533

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26675604

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Schedule of Investments (unaudited)

December 31, 2025

**iShares® Russell 3000 ETF**

**(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 — 2.3%** | **Aerospace & Defense — 2.3%** | **Aerospace & Defense — 2.3%** |
| AAR Corp.<sup>(a)</sup> | 9672 | $800745 |
| AeroVironment, Inc.<sup>(a)</sup> | 10351 | 2503803 |
| AerSale Corp.<sup>(a)</sup> | 7659 | 54456 |
| Archer Aviation, Inc., Class A<sup>(a)(b)</sup> | 170007 | 1278453 |
| Astronics Corp.<sup>(a)(b)</sup> | 7939 | 430611 |
| ATI, Inc.<sup>(a)</sup> | 38527 | 4421359 |
| Axon Enterprise, Inc.<sup>(a)</sup> | 20554 | 11673233 |
| Boeing Co. (The)<sup>(a)</sup> | 206877 | 44917134 |
| BWX Technologies, Inc. | 24973 | 4316333 |
| Byrna Technologies, Inc.<sup>(a)(b)</sup> | 5935 | 99649 |
| Cadre Holdings, Inc. | 6909 | 282164 |
| Carpenter Technology Corp. | 13412 | 4222634 |
| Curtiss-Wright Corp. | 10395 | 5730452 |
| Ducommun, Inc.<sup>(a)</sup> | 2699 | 256756 |
| General Dynamics Corp. | 69610 | 23434903 |
| General Electric Co. | 287573 | 88581111 |
| HEICO Corp. | 11676 | 3778237 |
| HEICO Corp., Class A | 20658 | 5214699 |
| Hexcel Corp. | 23969 | 1771309 |
| Howmet Aerospace, Inc. | 110517 | 22658195 |
| Huntington Ingalls Industries, Inc. | 11159 | 3794841 |
| Intuitive Machines, Inc., Class A<sup>(a)(b)</sup> | 29831 | 484157 |
| Karman Holdings, Inc.<sup>(a)(b)</sup> | 14061 | 1028843 |
| Kratos Defense & Security Solutions, Inc.<sup>(a)(b)</sup> | 44896 | 3408055 |
| L3Harris Technologies, Inc. | 51456 | 15105938 |
| Leonardo DRS, Inc. | 20152 | 686982 |
| Loar Holdings, Inc.<sup>(a)(b)</sup> | 11904 | 809472 |
| Lockheed Martin Corp. | 57022 | 27579831 |
| Mercury Systems, Inc.<sup>(a)</sup> | 13530 | 987825 |
| Moog, Inc., Class A | 7916 | 1927942 |
| National Presto Industries, Inc. | 1707 | 182239 |
| Northrop Grumman Corp. | 37628 | 21455862 |
| Park Aerospace Corp. | 6575 | 140311 |
| Red Cat Holdings, Inc.<sup>(a)(b)</sup> | 28037 | 222333 |
| Redwire Corp.<sup>(a)(b)</sup> | 10102 | 76775 |
| Rocket Lab Corp.<sup>(a)</sup> | 114207 | 7967080 |
| RTX Corp. | 370162 | 67887711 |
| StandardAero, Inc.<sup>(a)</sup> | 37439 | 1073751 |
| Textron, Inc. | 49579 | 4321801 |
| TransDigm Group, Inc. | 15337 | 20395909 |
| V2X, Inc.<sup>(a)</sup> | 6725 | 366849 |
| VSE Corp.<sup>(b)</sup> | 6021 | 1040248 |
| Woodward, Inc. | 16592 | 5016093 |
|  |  | 412387084 |
| **Air Freight & Logistics — 0.3%** | **Air Freight & Logistics — 0.3%** | **Air Freight & Logistics — 0.3%** |
| CH Robinson Worldwide, Inc. | 32892 | 5287718 |
| Expeditors International of Washington, Inc. | 38412 | 5723772 |
| FedEx Corp. | 59158 | 17088380 |
| Forward Air Corp.<sup>(a)</sup> | 7565 | 189125 |
| GXO Logistics, Inc.<sup>(a)</sup> | 32027 | 1685901 |
| Hub Group, Inc., Class A | 17906 | 762975 |
| United Parcel Service, Inc., Class B | 203773 | 20212244 |
|  |  | 50950115 |
| **Automobile Components — 0.1%** | **Automobile Components — 0.1%** | **Automobile Components — 0.1%** |
| Adient PLC<sup>(a)</sup> | 25722 | 493091 |
| American Axle & Manufacturing Holdings, Inc.<sup>(a)</sup> | 31107 | 199396 |
| Aptiv PLC<sup>(a)</sup> | 59958 | 4562204 |
| BorgWarner, Inc. | 59181 | 2666696 |
| Cooper-Standard Holdings, Inc.<sup>(a)</sup> | 6838 | 224491 |
| Dana, Inc. | 35183 | 835948 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Automobile Components (continued)** | **Automobile Components (continued)** | **Automobile Components (continued)** |
| Dorman Products, Inc.<sup>(a)(b)</sup> | 7647 | $942034 |
| Fox Factory Holding Corp.<sup>(a)</sup> | 11579 | 198117 |
| Garrett Motion, Inc. | 34612 | 603287 |
| Gentex Corp. | 64755 | 1506849 |
| Gentherm, Inc.<sup>(a)</sup> | 8726 | 317365 |
| Goodyear Tire & Rubber Co. (The)<sup>(a)</sup> | 77672 | 680407 |
| LCI Industries | 7189 | 872313 |
| Lear Corp. | 14869 | 1703987 |
| Patrick Industries, Inc. | 9120 | 988882 |
| Phinia, Inc. | 12887 | 807886 |
| QuantumScape Corp., Class A<sup>(a)</sup> | 113693 | 1184681 |
| Solid Power, Inc., Class A<sup>(a)(b)</sup> | 39054 | 165979 |
| Standard Motor Products, Inc. | 5263 | 193941 |
| Visteon Corp. | 7218 | 686432 |
| XPEL, Inc.<sup>(a)</sup> | 6844 | 341584 |
|  |  | 20175570 |
| **Automobiles — 2.2%** | **Automobiles — 2.2%** | **Automobiles — 2.2%** |
| Ford Motor Co. | 1087093 | 14262660 |
| General Motors Co. | 257905 | 20972835 |
| Harley-Davidson, Inc. | 32850 | 673097 |
| Lucid Group, Inc.<sup>(a)(b)</sup> | 34857 | 368438 |
| Rivian Automotive, Inc., Class A<sup>(a)(b)</sup> | 213490 | 4207888 |
| Tesla, Inc.<sup>(a)</sup> | 780101 | 350827022 |
| Thor Industries, Inc. | 13763 | 1413047 |
| Winnebago Industries, Inc. | 8087 | 327685 |
|  |  | 393052672 |
| **Banks — 4.0%** | **Banks — 4.0%** | **Banks — 4.0%** |
| 1st Source Corp. | 4159 | 259896 |
| ACNB Corp. | 3311 | 160087 |
| Amalgamated Financial Corp. | 5243 | 167933 |
| Amerant Bancorp, Inc., Class A | 8016 | 156392 |
| Ameris Bancorp | 16698 | 1240160 |
| Arrow Financial Corp. | 5133 | 161176 |
| Associated Banc-Corp | 44325 | 1141812 |
| Atlantic Union Bankshares Corp. | 41657 | 1470492 |
| Axos Financial, Inc.<sup>(a)</sup> | 14242 | 1227091 |
| Banc of California, Inc. | 34013 | 656111 |
| BancFirst Corp. | 6172 | 654355 |
| Bancorp, Inc. (The)<sup>(a)</sup> | 11533 | 778708 |
| Bank First Corp. | 3031 | 369236 |
| Bank of America Corp. | 1838403 | 101112165 |
| Bank of Hawaii Corp. | 10736 | 734020 |
| Bank of Marin Bancorp | 4648 | 120894 |
| Bank of NT Butterfield & Son Ltd. (The) | 14484 | 721593 |
| Bank OZK | 30439 | 1400803 |
| BankUnited, Inc. | 20108 | 896214 |
| Banner Corp. | 10216 | 640135 |
| Bar Harbor Bankshares | 4956 | 153884 |
| BayCom Corp. | 6422 | 188807 |
| BCB Bancorp, Inc. | 5931 | 47863 |
| Beacon Financial Corp. | 19886 | 524394 |
| Blue Foundry Bancorp<sup>(a)</sup> | 9152 | 113759 |
| BOK Financial Corp. | 6259 | 741441 |
| Bridgewater Bancshares, Inc.<sup>(a)</sup> | 8433 | 147830 |
| Burke & Herbert Financial Services Corp. | 4039 | 251670 |
| Business First Bancshares, Inc. | 6745 | 176314 |
| Byline Bancorp, Inc. | 7590 | 221249 |
| Cadence Bank | 38190 | 1636060 |
| California BanCorp | 9247 | 172641 |
| Camden National Corp. | 3838 | 166492 |
| Capital City Bank Group, Inc. | 4710 | 200505 |
| Capitol Federal Financial, Inc. | 41059 | 279612 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell 3000 ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Carter Bankshares, Inc.<sup>(a)</sup> | 8572 | $168526 |
| Cathay General Bancorp | 17527 | 848132 |
| Central Pacific Financial Corp. | 8258 | 257319 |
| ChoiceOne Financial Services, Inc. | 5606 | 165489 |
| Citigroup, Inc. | 490638 | 57252548 |
| Citizens & Northern Corp. | 5985 | 120717 |
| Citizens Financial Group, Inc. | 121004 | 7067844 |
| Citizens Financial Services, Inc. | 1446 | 82451 |
| City Holding Co. | 3898 | 464642 |
| Civista Bancshares, Inc. | 6234 | 138519 |
| CNB Financial Corp. | 5241 | 137157 |
| Coastal Financial Corp.<sup>(a)</sup> | 2884 | 330478 |
| Colony Bankcorp, Inc. | 2413 | 43000 |
| Columbia Banking System, Inc. | 84442 | 2360154 |
| Columbia Financial, Inc.<sup>(a)</sup> | 8874 | 137902 |
| Comerica, Inc. | 37117 | 3226581 |
| Commerce Bancshares, Inc. | 36246 | 1897116 |
| Community Financial System, Inc. | 14581 | 837533 |
| Community Trust Bancorp, Inc. | 3964 | 223966 |
| Community West Bancshares | 7378 | 166005 |
| ConnectOne Bancorp, Inc. | 14295 | 374815 |
| Cullen/Frost Bankers, Inc. | 16714 | 2116494 |
| Customers Bancorp, Inc.<sup>(a)</sup> | 7608 | 556297 |
| CVB Financial Corp. | 35718 | 664355 |
| Dime Community Bancshares, Inc. | 9651 | 290399 |
| Eagle Bancorp, Inc. | 8085 | 173181 |
| East West Bancorp, Inc. | 38489 | 4325779 |
| Eastern Bankshares, Inc. | 62607 | 1153847 |
| Enterprise Financial Services Corp. | 9650 | 521100 |
| Equity Bancshares, Inc., Class A | 4086 | 182440 |
| Esquire Financial Holdings, Inc.<sup>(b)</sup> | 2372 | 242110 |
| Farmers & Merchants Bancorp, Inc. | 4496 | 111141 |
| Farmers National Banc Corp. | 11170 | 148784 |
| FB Financial Corp. | 10731 | 598790 |
| Fidelity D&D Bancorp, Inc. | 2411 | 104951 |
| Fifth Third Bancorp | 186195 | 8715788 |
| Financial Institutions, Inc. | 4771 | 148712 |
| First Bancorp, Inc. (The) | 3905 | 103248 |
| First BanCorp/Puerto Rico | 43678 | 905445 |
| First Bancorp/Southern Pines NC | 12428 | 631218 |
| First Bank | 9680 | 159333 |
| First Busey Corp. | 23293 | 554140 |
| First Business Financial Services, Inc. | 3428 | 186140 |
| First Citizens BancShares, Inc., Class A | 2498 | 5361158 |
| First Commonwealth Financial Corp. | 24357 | 410659 |
| First Community Bankshares, Inc. | 4554 | 153606 |
| First Financial Bancorp | 25125 | 628628 |
| First Financial Bankshares, Inc. | 35580 | 1062775 |
| First Financial Corp. | 2885 | 174312 |
| First Foundation, Inc.<sup>(a)(b)</sup> | 11987 | 73840 |
| First Hawaiian, Inc. | 36529 | 924184 |
| First Horizon Corp. | 138245 | 3304055 |
| First Internet Bancorp | 4141 | 86423 |
| First Interstate BancSystem, Inc., Class A | 24442 | 845693 |
| First Merchants Corp. | 14789 | 554292 |
| First Mid Bancshares, Inc. | 7177 | 279903 |
| Firstsun Capital Bancorp<sup>(a)</sup> | 4599 | 173083 |
| Five Star Bancorp | 4039 | 144515 |
| Flagstar Bank N.A. | 82828 | 1042805 |
| Flushing Financial Corp. | 8764 | 132950 |
| FNB Corp. | 96970 | 1658187 |
| FS Bancorp, Inc. | 3345 | 137714 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Fulton Financial Corp. | 43569 | $842189 |
| German American Bancorp, Inc. | 10934 | 428394 |
| Glacier Bancorp, Inc. | 35874 | 1580250 |
| Great Southern Bancorp, Inc. | 2669 | 164304 |
| Hancock Whitney Corp. | 24378 | 1552391 |
| Hanmi Financial Corp. | 8508 | 229971 |
| HBT Financial, Inc. | 5302 | 137057 |
| Heritage Commerce Corp. | 17054 | 204819 |
| Heritage Financial Corp. | 9442 | 223303 |
| Hilltop Holdings, Inc. | 14250 | 483645 |
| Hingham Institution For Savings (The)<sup>(b)</sup> | 495 | 140560 |
| Home Bancorp, Inc. | 2988 | 172706 |
| Home BancShares, Inc. | 54162 | 1504620 |
| HomeTrust Bancshares, Inc. | 5610 | 240893 |
| Hope Bancorp, Inc. | 30217 | 331178 |
| Horizon Bancorp, Inc. | 10906 | 184966 |
| Huntington Bancshares, Inc. | 432307 | 7500526 |
| Independent Bank Corp. | 14593 | 1066456 |
| Independent Bank Corp. | 5218 | 169742 |
| International Bancshares Corp. | 15122 | 1004706 |
| John Marshall Bancorp, Inc. | 6079 | 121519 |
| JPMorgan Chase & Co. | 751043 | 242001075 |
| Kearny Financial Corp. | 16158 | 119731 |
| KeyCorp | 261587 | 5399156 |
| Lakeland Financial Corp. | 6077 | 346754 |
| Live Oak Bancshares, Inc. | 8734 | 300013 |
| M&T Bank Corp. | 43211 | 8706152 |
| Mechanics Bancorp, Class A | 17546 | 256698 |
| Mercantile Bank Corp. | 4910 | 236171 |
| Metrocity Bankshares, Inc. | 7813 | 207357 |
| Metropolitan Bank Holding Corp. | 2550 | 194718 |
| Mid Penn Bancorp, Inc. | 5777 | 179203 |
| Middlefield Banc Corp. | 4354 | 150387 |
| Midland States Bancorp, Inc. | 6427 | 136060 |
| MidWestOne Financial Group, Inc. | 6276 | 241626 |
| MVB Financial Corp. | 5770 | 149039 |
| National Bank Holdings Corp., Class A | 8169 | 310504 |
| NB Bancorp, Inc. | 10649 | 211063 |
| NBT Bancorp, Inc. | 12167 | 505174 |
| Nicolet Bankshares, Inc. | 3383 | 410358 |
| Northeast Bank | 1296 | 134693 |
| Northeast Community Bancorp, Inc. | 7323 | 165573 |
| Northfield Bancorp, Inc. | 12643 | 144509 |
| Northrim BanCorp, Inc. | 10273 | 273365 |
| Northwest Bancshares, Inc. | 39615 | 475380 |
| NU Holdings Ltd., Class A<sup>(a)</sup> | 934961 | 15651247 |
| OceanFirst Financial Corp. | 15672 | 281312 |
| OFG Bancorp | 11177 | 458033 |
| Old National Bancorp | 95692 | 2134889 |
| Old Second Bancorp, Inc. | 12314 | 240123 |
| Orange County Bancorp, Inc. | 5480 | 156454 |
| Origin Bancorp, Inc. | 7253 | 272785 |
| Orrstown Financial Services, Inc. | 6708 | 237597 |
| Park National Corp. | 3680 | 560022 |
| Pathward Financial, Inc. | 6553 | 465263 |
| Peapack-Gladstone Financial Corp. | 4998 | 139194 |
| Peoples Bancorp, Inc. | 9969 | 299369 |
| Peoples Financial Services Corp. | 3356 | 163471 |
| Pinnacle Financial Partners, Inc. | 20913 | 1995309 |
| PNC Financial Services Group, Inc. (The) | 109735 | 22904987 |
| Popular, Inc. | 18399 | 2291043 |
| Preferred Bank | 2234 | 210957 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell 3000 ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Primis Financial Corp. | 10049 | $139782 |
| Prosperity Bancshares, Inc. | 25514 | 1763273 |
| Provident Financial Services, Inc. | 36608 | 723008 |
| QCR Holdings, Inc. | 5233 | 435909 |
| RBB Bancorp | 5035 | 103922 |
| Red River Bancshares, Inc. | 2122 | 151574 |
| Regions Financial Corp. | 248412 | 6731965 |
| Renasant Corp. | 26392 | 929526 |
| Republic Bancorp, Inc., Class A | 3226 | 222562 |
| S&T Bancorp, Inc. | 9259 | 364342 |
| Seacoast Banking Corp. of Florida | 23212 | 729321 |
| ServisFirst Bancshares, Inc. | 14123 | 1013890 |
| Shore Bancshares, Inc. | 7010 | 123937 |
| Sierra Bancorp | 2218 | 72484 |
| Simmons First National Corp., Class A | 38678 | 729080 |
| SmartFinancial, Inc. | 6633 | 245355 |
| South Plains Financial, Inc. | 3665 | 142202 |
| Southern First Bancshares, Inc.<sup>(a)(b)</sup> | 3002 | 154663 |
| Southern Missouri Bancorp, Inc. | 2646 | 156432 |
| Southside Bancshares, Inc. | 9796 | 297700 |
| Southstate Bank Corp. | 27434 | 2581814 |
| Stellar Bancorp, Inc. | 14030 | 434088 |
| Stock Yards Bancorp, Inc. | 7829 | 508494 |
| Synovus Financial Corp. | 39037 | 1953802 |
| Texas Capital Bancshares, Inc.<sup>(a)</sup> | 13453 | 1218035 |
| Third Coast Bancshares, Inc.<sup>(a)</sup> | 5945 | 225969 |
| Timberland Bancorp, Inc. | 3920 | 140336 |
| Tompkins Financial Corp. | 3538 | 256576 |
| Towne Bank | 22745 | 759001 |
| TriCo Bancshares | 7519 | 356175 |
| Triumph Financial, Inc.<sup>(a)</sup> | 5988 | 375028 |
| Truist Financial Corp. | 356125 | 17524911 |
| TrustCo Bank Corp. | 5492 | 226984 |
| Trustmark Corp. | 17451 | 679716 |
| U.S. Bancorp | 431195 | 23008565 |
| UMB Financial Corp. | 20165 | 2319782 |
| United Bankshares, Inc. | 36925 | 1417920 |
| United Community Banks, Inc. | 31392 | 980058 |
| Unity Bancorp, Inc. | 3600 | 186192 |
| Univest Financial Corp. | 7425 | 243095 |
| Valley National Bancorp | 128289 | 1498416 |
| WaFd, Inc. | 20099 | 643771 |
| Washington Trust Bancorp, Inc. | 3708 | 109571 |
| Webster Financial Corp. | 45296 | 2850930 |
| Wells Fargo & Co. | 869067 | 80997044 |
| WesBanco, Inc. | 24831 | 825382 |
| West BanCorp, Inc. | 5910 | 131143 |
| Westamerica BanCorp | 7939 | 379722 |
| Western Alliance Bancorp | 29173 | 2452574 |
| Wintrust Financial Corp. | 17679 | 2471878 |
| WSFS Financial Corp. | 16217 | 895827 |
| Zions Bancorp N.A. | 40822 | 2389720 |
|  |  | 729409617 |
| **Beverages — 0.9%** | **Beverages — 0.9%** | **Beverages — 0.9%** |
| Boston Beer Co., Inc. (The), Class A, NVS<sup>(a)</sup> | 2504 | 488606 |
| Brown-Forman Corp., Class A | 14619 | 384626 |
| Brown-Forman Corp., Class B, NVS | 40672 | 1059912 |
| Celsius Holdings, Inc.<sup>(a)</sup> | 45319 | 2072891 |
| Coca-Cola Co. (The) | 1075741 | 75205053 |
| Coca-Cola Consolidated, Inc. | 15663 | 2401138 |
| Constellation Brands, Inc., Class A | 39868 | 5500189 |
| Keurig Dr. Pepper, Inc. | 356764 | 9992960 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Beverages (continued)** | **Beverages (continued)** | **Beverages (continued)** |
| MGP Ingredients, Inc. | 3987 | $96884 |
| Molson Coors Beverage Co., Class B | 47897 | 2235832 |
| Monster Beverage Corp.<sup>(a)</sup> | 192185 | 14734824 |
| National Beverage Corp.<sup>(a)</sup> | 6934 | 221125 |
| PepsiCo, Inc. | 378687 | 54349158 |
| Primo Brands Corp., Class A | 67355 | 1101254 |
| Vita Coco Co., Inc. (The)<sup>(a)(b)</sup> | 12233 | 648472 |
|  |  | 170492924 |
| **Biotechnology — 2.3%** | **Biotechnology — 2.3%** | **Biotechnology — 2.3%** |
| 4D Molecular Therapeutics, Inc.<sup>(a)</sup> | 12869 | 96518 |
| AbbVie, Inc. | 489985 | 111956673 |
| ABSCI CORP<sup>(a)(b)</sup> | 35940 | 125431 |
| ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> | 35668 | 952692 |
| ADC Therapeutics SA<sup>(a)</sup> | 48393 | 170827 |
| ADMA Biologics, Inc.<sup>(a)</sup> | 66710 | 1216790 |
| Agios Pharmaceuticals, Inc.<sup>(a)</sup> | 16788 | 456969 |
| Akebia Therapeutics, Inc.<sup>(a)(b)</sup> | 46394 | 74694 |
| Akero Therapeutics, Inc.<sup>(a)(c)</sup> | 21010 | 13657 |
| Aldeyra Therapeutics, Inc.<sup>(a)(b)</sup> | 15134 | 78394 |
| Alector, Inc.<sup>(a)</sup> | 16688 | 26033 |
| Alkermes PLC<sup>(a)</sup> | 43856 | 1227091 |
| Allogene Therapeutics, Inc.<sup>(a)</sup> | 25658 | 35151 |
| Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> | 35047 | 13936440 |
| Altimmune, Inc.<sup>(a)(b)</sup> | 23637 | 85330 |
| Amgen, Inc. | 148715 | 48675907 |
| Amicus Therapeutics, Inc.<sup>(a)</sup> | 82916 | 1180724 |
| AnaptysBio, Inc.<sup>(a)(b)</sup> | 7498 | 363503 |
| Anavex Life Sciences Corp.<sup>(a)(b)</sup> | 19891 | 70812 |
| Anika Therapeutics, Inc.<sup>(a)</sup> | 6208 | 59659 |
| Annexon, Inc.<sup>(a)(b)</sup> | 23995 | 120455 |
| Apellis Pharmaceuticals, Inc.<sup>(a)</sup> | 27295 | 685650 |
| Apogee Therapeutics, Inc.<sup>(a)(b)</sup> | 11311 | 853754 |
| Arbutus Biopharma Corp.<sup>(a)(b)</sup> | 49995 | 240476 |
| Arcellx, Inc.<sup>(a)</sup> | 11215 | 731218 |
| Arcturus Therapeutics Holdings, Inc.<sup>(a)(b)</sup> | 9068 | 55587 |
| Arcus Biosciences, Inc.<sup>(a)</sup> | 21431 | 510701 |
| Arcutis Biotherapeutics, Inc.<sup>(a)(b)</sup> | 31788 | 923124 |
| Ardelyx, Inc.<sup>(a)</sup> | 57808 | 337021 |
| ArriVent Biopharma, Inc.<sup>(a)(b)</sup> | 7737 | 155668 |
| Arrowhead Pharmaceuticals, Inc.<sup>(a)</sup> | 36295 | 2409625 |
| ARS Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 17938 | 208978 |
| Astria Therapeutics, Inc.<sup>(a)(b)</sup> | 11659 | 152616 |
| aTyr Pharma, Inc.<sup>(a)(b)</sup> | 31649 | 24784 |
| Aura Biosciences, Inc.<sup>(a)(b)</sup> | 8990 | 48996 |
| Aurinia Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 38891 | 620311 |
| Avidity Biosciences, Inc.<sup>(a)</sup> | 32091 | 2314724 |
| Avita Medical, Inc.<sup>(a)(b)</sup> | 7371 | 25430 |
| Beam Therapeutics, Inc.<sup>(a)(b)</sup> | 25170 | 697712 |
| Bicara Therapeutics, Inc.<sup>(a)</sup> | 9574 | 161130 |
| BioCryst Pharmaceuticals, Inc.<sup>(a)</sup> | 66417 | 518053 |
| Biogen, Inc.<sup>(a)</sup> | 40517 | 7130587 |
| Biohaven Ltd.<sup>(a)(b)</sup> | 24306 | 274415 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> | 51460 | 3058268 |
| Bridgebio Pharma, Inc.<sup>(a)(b)</sup> | 43163 | 3301538 |
| Bright Minds Biosciences, Inc.<sup>(a)</sup> | 2029 | 158343 |
| Capricor Therapeutics, Inc.<sup>(a)</sup> | 7559 | 218153 |
| CareDx, Inc.<sup>(a)(b)</sup> | 13289 | 250365 |
| Caris Life Sciences, Inc.<sup>(a)(b)</sup> | 7014 | 189238 |
| Catalyst Pharmaceuticals, Inc.<sup>(a)</sup> | 33515 | 782240 |
| Celcuity, Inc.<sup>(a)(b)</sup> | 8161 | 813978 |
| Celldex Therapeutics, Inc.<sup>(a)(b)</sup> | 17062 | 463404 |
| CG oncology, Inc.<sup>(a)</sup> | 13037 | 541296 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell 3000 ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| Cidara Therapeutics, Inc.<sup>(a)</sup> | 5397 | $1192143 |
| Cogent Biosciences, Inc.<sup>(a)</sup> | 39719 | 1410819 |
| Coherus Oncology, Inc.<sup>(a)(b)</sup> | 17102 | 24285 |
| Compass Therapeutics, Inc.<sup>(a)(b)</sup> | 34390 | 184674 |
| Corvus Pharmaceuticals, Inc.<sup>(a)</sup> | 22777 | 175383 |
| CRISPR Therapeutics AG<sup>(a)(b)</sup> | 22555 | 1182784 |
| Cullinan Therapeutics, Inc.<sup>(a)</sup> | 17093 | 176913 |
| Cytokinetics, Inc.<sup>(a)(b)</sup> | 30574 | 1942672 |
| Day One Biopharmaceuticals, Inc.<sup>(a)</sup> | 18810 | 175309 |
| Denali Therapeutics, Inc.<sup>(a)(b)</sup> | 33310 | 549948 |
| Design Therapeutics, Inc.<sup>(a)</sup> | 9194 | 86240 |
| Dianthus Therapeutics, Inc.<sup>(a)</sup> | 6541 | 269555 |
| Disc Medicine, Inc.<sup>(a)</sup> | 5525 | 438740 |
| Dynavax Technologies Corp.<sup>(a)</sup> | 38530 | 592591 |
| Dyne Therapeutics, Inc.<sup>(a)</sup> | 29855 | 583964 |
| Editas Medicine, Inc.<sup>(a)(b)</sup> | 19314 | 39594 |
| Emergent BioSolutions, Inc.<sup>(a)</sup> | 14621 | 180716 |
| Enanta Pharmaceuticals, Inc.<sup>(a)</sup> | 4979 | 78519 |
| Entrada Therapeutics, Inc.<sup>(a)</sup> | 7706 | 79218 |
| Erasca, Inc.<sup>(a)</sup> | 69739 | 259429 |
| Exact Sciences Corp.<sup>(a)</sup> | 51666 | 5247199 |
| Exelixis, Inc.<sup>(a)</sup> | 74306 | 3256832 |
| Fate Therapeutics, Inc.<sup>(a)</sup> | 20925 | 20561 |
| Geron Corp.<sup>(a)</sup> | 170528 | 225097 |
| Gilead Sciences, Inc. | 344520 | 42286385 |
| Gossamer Bio, Inc.<sup>(a)(b)</sup> | 52602 | 163066 |
| GRAIL, Inc.<sup>(a)(b)</sup> | 8939 | 765089 |
| Halozyme Therapeutics, Inc.<sup>(a)</sup> | 34131 | 2297016 |
| Heron Therapeutics, Inc.<sup>(a)(b)</sup> | 29060 | 37778 |
| Humacyte, Inc.<sup>(a)(b)</sup> | 25248 | 24251 |
| Ideaya Biosciences, Inc.<sup>(a)(b)</sup> | 22432 | 775474 |
| ImmunityBio, Inc.<sup>(a)(b)</sup> | 49257 | 97529 |
| Immunome, Inc.<sup>(a)</sup> | 23084 | 495844 |
| Immunovant, Inc.<sup>(a)(b)</sup> | 16672 | 423802 |
| Incyte Corp.<sup>(a)</sup> | 44038 | 4349633 |
| Inhibrx Biosciences, Inc.<sup>(a)</sup> | 1971 | 155709 |
| Insmed, Inc.<sup>(a)</sup> | 57895 | 10076046 |
| Intellia Therapeutics, Inc.<sup>(a)(b)</sup> | 24027 | 216003 |
| Ionis Pharmaceuticals, Inc.<sup>(a)</sup> | 43228 | 3419767 |
| Iovance Biotherapeutics, Inc.<sup>(a)(b)</sup> | 65537 | 178916 |
| Ironwood Pharmaceuticals, Inc., Class A<sup>(a)</sup> | 41643 | 140337 |
| Jade Biosciences, Inc.<sup>(b)</sup> | 15119 | 233286 |
| Janux Therapeutics, Inc.<sup>(a)</sup> | 13721 | 189350 |
| KalVista Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 6694 | 108108 |
| Keros Therapeutics, Inc.<sup>(a)(b)</sup> | 7191 | 146409 |
| Kodiak Sciences, Inc.<sup>(a)(b)</sup> | 14584 | 407769 |
| Korro Bio, Inc.<sup>(a)(b)</sup> | 3348 | 26817 |
| Krystal Biotech, Inc.<sup>(a)</sup> | 6840 | 1686334 |
| Kura Oncology, Inc.<sup>(a)</sup> | 17205 | 178760 |
| Kymera Therapeutics, Inc.<sup>(a)</sup> | 15525 | 1208000 |
| Larimar Therapeutics, Inc.<sup>(a)(b)</sup> | 17462 | 66530 |
| Lexeo Therapeutics, Inc.<sup>(a)</sup> | 19599 | 194618 |
| Madrigal Pharmaceuticals, Inc.<sup>(a)</sup> | 5239 | 3050879 |
| MannKind Corp.<sup>(a)</sup> | 84480 | 479002 |
| MeiraGTx Holdings PLC<sup>(a)(b)</sup> | 17701 | 140723 |
| MiMedx Group, Inc.<sup>(a)</sup> | 34494 | 233524 |
| Mineralys Therapeutics, Inc.<sup>(a)</sup> | 11243 | 408008 |
| Mirum Pharmaceuticals, Inc.<sup>(a)</sup> | 10727 | 847326 |
| Moderna, Inc.<sup>(a)(b)</sup> | 97710 | 2881468 |
| Monte Rosa Therapeutics, Inc.<sup>(a)(b)</sup> | 14644 | 229618 |
| Myriad Genetics, Inc.<sup>(a)</sup> | 23476 | 144377 |
| Natera, Inc.<sup>(a)</sup> | 35764 | 8193175 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> | 27128 | $3847564 |
| Neurogene, Inc.<sup>(a)(b)</sup> | 4531 | 93339 |
| Nkarta, Inc.<sup>(a)</sup> | 9013 | 16674 |
| Novavax, Inc.<sup>(a)(b)</sup> | 42260 | 283987 |
| Nurix Therapeutics, Inc.<sup>(a)</sup> | 27815 | 527651 |
| Nuvalent, Inc., Class A<sup>(a)</sup> | 13690 | 1377077 |
| Olema Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 17639 | 440975 |
| Organogenesis Holdings, Inc., Class A<sup>(a)(b)</sup> | 32016 | 165843 |
| ORIC Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 17765 | 145318 |
| Oruka Therapeutics, Inc.<sup>(a)(b)</sup> | 10564 | 320195 |
| Palvella Therapeutics, Inc.<sup>(a)(b)</sup> | 1981 | 207351 |
| Perspective Therapeutics, Inc.<sup>(a)(b)</sup> | 15239 | 41907 |
| Praxis Precision Medicines, Inc.<sup>(a)</sup> | 6315 | 1861283 |
| Precigen, Inc.<sup>(a)(b)</sup> | 62468 | 261116 |
| Prime Medicine, Inc.<sup>(a)(b)</sup> | 10716 | 37185 |
| Protagonist Therapeutics, Inc.<sup>(a)</sup> | 16323 | 1425651 |
| Prothena Corp. PLC<sup>(a)</sup> | 11112 | 106120 |
| PTC Therapeutics, Inc.<sup>(a)</sup> | 20470 | 1554901 |
| Recursion Pharmaceuticals, Inc., Class A<sup>(a)(b)</sup> | 99548 | 407151 |
| Regeneron Pharmaceuticals, Inc. | 28054 | 21654041 |
| REGENXBIO, Inc.<sup>(a)(b)</sup> | 9564 | 137722 |
| Relay Therapeutics, Inc.<sup>(a)(b)</sup> | 42859 | 362587 |
| Replimune Group, Inc.<sup>(a)</sup> | 23278 | 226262 |
| Revolution Medicines, Inc.<sup>(a)</sup> | 49012 | 3903806 |
| Rhythm Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 14257 | 1526069 |
| Rigel Pharmaceuticals, Inc.<sup>(a)</sup> | 6581 | 281864 |
| Rocket Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 19286 | 67694 |
| Roivant Sciences Ltd.<sup>(a)</sup> | 107769 | 2338587 |
| Sana Biotechnology, Inc.<sup>(a)(b)</sup> | 50411 | 205173 |
| Sarepta Therapeutics, Inc.<sup>(a)</sup> | 25678 | 552591 |
| Savara, Inc.<sup>(a)</sup> | 43296 | 261075 |
| Scholar Rock Holding Corp.<sup>(a)(b)</sup> | 22549 | 993283 |
| Sionna Therapeutics, Inc.<sup>(a)</sup> | 4391 | 180646 |
| Soleno Therapeutics, Inc.<sup>(a)</sup> | 10962 | 507541 |
| Spyre Therapeutics, Inc.<sup>(a)(b)</sup> | 20159 | 660409 |
| Stoke Therapeutics, Inc.<sup>(a)(b)</sup> | 13791 | 437726 |
| Summit Therapeutics, Inc.<sup>(a)(b)</sup> | 32168 | 562618 |
| Syndax Pharmaceuticals, Inc.<sup>(a)</sup> | 20277 | 426020 |
| Tango Therapeutics, Inc.<sup>(a)</sup> | 33680 | 298405 |
| Taysha Gene Therapies, Inc.<sup>(a)</sup> | 71059 | 390824 |
| TG Therapeutics, Inc.<sup>(a)(b)</sup> | 41405 | 1234283 |
| Travere Therapeutics, Inc.<sup>(a)(b)</sup> | 27454 | 1049017 |
| Twist Bioscience Corp.<sup>(a)</sup> | 15589 | 494483 |
| Tyra Biosciences, Inc.<sup>(a)</sup> | 6704 | 176248 |
| Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup> | 25894 | 595562 |
| United Therapeutics Corp.<sup>(a)</sup> | 11726 | 5713493 |
| Upstream Bio, Inc.<sup>(a)</sup> | 9709 | 263599 |
| UroGen Pharma Ltd.<sup>(a)</sup> | 9741 | 228134 |
| Vanda Pharmaceuticals, Inc.<sup>(a)</sup> | 15335 | 135255 |
| Vaxcyte, Inc.<sup>(a)(b)</sup> | 34574 | 1595244 |
| Vera Therapeutics, Inc., Class A<sup>(a)</sup> | 15153 | 767348 |
| Veracyte, Inc.<sup>(a)</sup> | 20557 | 865450 |
| Vericel Corp.<sup>(a)</sup> | 14771 | 531904 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 71251 | 32302353 |
| Viking Therapeutics, Inc.<sup>(a)</sup> | 28251 | 993870 |
| Vir Biotechnology, Inc.<sup>(a)</sup> | 20746 | 125098 |
| Viridian Therapeutics, Inc.<sup>(a)</sup> | 19669 | 612099 |
| Voyager Therapeutics, Inc.<sup>(a)</sup> | 9253 | 36364 |
| Xencor, Inc.<sup>(a)</sup> | 15410 | 235927 |
| Xenon Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 20705 | 927998 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell 3000 ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| Zenas Biopharma, Inc.<sup>(a)(b)</sup> | 4781 | $173598 |
| Zymeworks, Inc.<sup>(a)</sup> | 14466 | 380890 |
|  |  | 413645492 |
| **Broadline Retail — 3.5%** | **Broadline Retail — 3.5%** | **Broadline Retail — 3.5%** |
| Amazon.com, Inc.<sup>(a)</sup> | 2652109 | 612159799 |
| Coupang, Inc., Class A<sup>(a)</sup> | 361718 | 8532928 |
| Dillard's, Inc., Class A | 786 | 476583 |
| eBay, Inc. | 126878 | 11051074 |
| Etsy, Inc.<sup>(a)</sup> | 28424 | 1575826 |
| Groupon, Inc.<sup>(a)(b)</sup> | 6808 | 119889 |
| Kohl's Corp. | 30261 | 617627 |
| Macy's, Inc. | 76160 | 1679328 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | 17552 | 1923875 |
| Savers Value Village, Inc.<sup>(a)(b)</sup> | 7087 | 66193 |
|  |  | 638203122 |
| **Building Products — 0.6%** | **Building Products — 0.6%** | **Building Products — 0.6%** |
| A. O. Smith Corp. | 32849 | 2196941 |
| AAON, Inc. | 18115 | 1381269 |
| Advanced Drainage Systems, Inc. | 19765 | 2862565 |
| Allegion PLC | 23823 | 3793098 |
| American Woodmark Corp.<sup>(a)</sup> | 4911 | 264703 |
| Apogee Enterprises, Inc. | 7205 | 262334 |
| Armstrong World Industries, Inc. | 12506 | 2389897 |
| AZZ, Inc. | 8658 | 927964 |
| Builders FirstSource, Inc.<sup>(a)</sup> | 30434 | 3131354 |
| Carlisle Cos., Inc. | 11827 | 3782984 |
| Carrier Global Corp. | 218970 | 11570375 |
| CSW Industrials, Inc. | 4547 | 1334681 |
| Fortune Brands Innovations, Inc. | 33728 | 1687074 |
| Gibraltar Industries, Inc.<sup>(a)</sup> | 8399 | 415246 |
| Griffon Corp. | 11459 | 843955 |
| Hayward Holdings, Inc.<sup>(a)</sup> | 54657 | 844451 |
| Insteel Industries, Inc. | 5098 | 161454 |
| Janus International Group, Inc.<sup>(a)</sup> | 38817 | 253863 |
| JELD-WEN Holding, Inc.<sup>(a)(b)</sup> | 22476 | 55291 |
| Johnson Controls International PLC | 182131 | 21810187 |
| Lennox International, Inc. | 8674 | 4211921 |
| Masco Corp. | 58556 | 3715964 |
| Masterbrand, Inc.<sup>(a)</sup> | 35290 | 389602 |
| Modine Manufacturing Co.<sup>(a)(b)</sup> | 14727 | 1966202 |
| Owens Corning | 23700 | 2652267 |
| Quanex Building Products Corp. | 12120 | 186406 |
| Resideo Technologies, Inc.<sup>(a)</sup> | 39085 | 1372665 |
| Simpson Manufacturing Co., Inc. | 11994 | 1936671 |
| Tecnoglass, Inc. | 6154 | 309669 |
| Trane Technologies PLC | 61399 | 23896491 |
| Trex Co., Inc.<sup>(a)</sup> | 29421 | 1032089 |
| UFP Industries, Inc. | 16859 | 1535012 |
| Zurn Elkay Water Solutions Corp. | 40188 | 1868340 |
|  |  | 105042985 |
| **Capital Markets — 3.4%** | **Capital Markets — 3.4%** | **Capital Markets — 3.4%** |
| Acadian Asset Management, Inc. | 8798 | 413506 |
| Affiliated Managers Group, Inc. | 7690 | 2216873 |
| Ameriprise Financial, Inc. | 25889 | 12694412 |
| Ares Management Corp., Class A | 51673 | 8351907 |
| &nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, Inc., <br> Class A<br>| 15463 | 629963 |
| Bank of New York Mellon Corp. (The) | 192902 | 22393993 |
| BGC Group, Inc., Class A | 91384 | 816059 |
| BlackRock, Inc.<sup>(d)</sup> | 42210 | 45179051 |
| Blackstone, Inc., Class A, NVS | 205071 | 31609644 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| Blue Owl Capital, Inc., Class A | 168050 | $2510667 |
| Brookfield Asset Management Ltd., Class A<sup>(b)</sup> | 105330 | 5518239 |
| Bullish<sup>(a)(b)</sup> | 9150 | 346510 |
| Carlyle Group, Inc. (The) | 72054 | 4259112 |
| Cboe Global Markets, Inc. | 29365 | 7370615 |
| Charles Schwab Corp. (The) | 471954 | 47152924 |
| CME Group, Inc., Class A | 99565 | 27189210 |
| Cohen & Steers, Inc. | 8218 | 515926 |
| Coinbase Global, Inc., Class A<sup>(a)</sup> | 61610 | 13932485 |
| Diamond Hill Investment Group, Inc., Class A | 715 | 121192 |
| DigitalBridge Group, Inc., Class A | 43276 | 663854 |
| Donnelley Financial Solutions, Inc.<sup>(a)</sup> | 6655 | 310722 |
| Evercore, Inc., Class A | 10324 | 3512741 |
| FactSet Research Systems, Inc. | 10626 | 3083559 |
| Forge Global Holdings, Inc.<sup>(a)(b)</sup> | 3196 | 142414 |
| Franklin Resources, Inc. | 82986 | 1982536 |
| Freedom Holding Corp.<sup>(a)(b)</sup> | 4853 | 590513 |
| GCM Grosvenor, Inc., Class A | 13435 | 152084 |
| Goldman Sachs Group, Inc. (The) | 81234 | 71404686 |
| Hamilton Lane, Inc., Class A | 10958 | 1471769 |
| Houlihan Lokey, Inc., Class A | 15177 | 2643682 |
| Interactive Brokers Group, Inc., Class A | 118362 | 7611860 |
| Intercontinental Exchange, Inc. | 157912 | 25575428 |
| Invesco Ltd. | 103356 | 2715162 |
| Janus Henderson Group PLC | 35783 | 1702197 |
| Jefferies Financial Group, Inc. | 42181 | 2613957 |
| KKR & Co., Inc., Class A<sup>(b)</sup> | 187076 | 23848448 |
| Lazard, Inc. | 25389 | 1232890 |
| LPL Financial Holdings, Inc. | 21871 | 7811665 |
| Marex Group PLC | 14712 | 564352 |
| MarketAxess Holdings, Inc. | 9924 | 1798725 |
| Miami International Holdings, Inc.<sup>(a)</sup> | 6447 | 286118 |
| Moelis & Co., Class A | 16331 | 1122593 |
| Moody's Corp. | 42824 | 21876640 |
| Morgan Stanley | 317975 | 56450102 |
| Morningstar, Inc. | 6480 | 1408169 |
| MSCI, Inc., Class A | 20133 | 11550906 |
| Nasdaq, Inc. | 125199 | 12160579 |
| Northern Trust Corp. | 52468 | 7166604 |
| Open Lending Corp., Class A<sup>(a)</sup> | 27770 | 43044 |
| P10, Inc., Class A | 10127 | 99346 |
| Patria Investments Ltd., Class A | 14771 | 234711 |
| Perella Weinberg Partners, Class A | 16533 | 286021 |
| Piper Sandler Cos. | 4593 | 1560288 |
| PJT Partners, Inc., Class A | 6492 | 1085462 |
| Raymond James Financial, Inc. | 50379 | 8090364 |
| Robinhood Markets, Inc., Class A<sup>(a)</sup> | 205116 | 23198620 |
| S&P Global, Inc. | 83814 | 43800358 |
| SEI Investments Co. | 27769 | 2277613 |
| State Street Corp. | 77952 | 10056588 |
| StepStone Group, Inc., Class A | 18122 | 1162889 |
| Stifel Financial Corp. | 28312 | 3545229 |
| StoneX Group, Inc.<sup>(a)</sup> | 12294 | 1169528 |
| T Rowe Price Group, Inc. | 60688 | 6213237 |
| TPG, Inc., Class A | 35667 | 2276981 |
| Tradeweb Markets, Inc., Class A | 32566 | 3502148 |
| Victory Capital Holdings, Inc., Class A | 11256 | 710141 |
| Virtu Financial, Inc., Class A | 22447 | 747934 |
| Virtus Investment Partners, Inc. | 1809 | 295138 |
| Webull Corp.<sup>(a)(b)</sup> | 74766 | 580932 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell 3000 ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| WisdomTree, Inc. | 41366 | $504252 |
| XP, Inc., Class A | 112494 | 1841527 |
|  |  | 619959594 |
| **Chemicals — 1.0%** | **Chemicals — 1.0%** | **Chemicals — 1.0%** |
| AdvanSix, Inc. | 8138 | 140787 |
| Air Products & Chemicals, Inc. | 61710 | 15243604 |
| Albemarle Corp. | 31937 | 4517169 |
| American Vanguard Corp.<sup>(a)</sup> | 9112 | 34808 |
| Ashland, Inc. | 14140 | 829594 |
| ASP Isotopes, Inc.<sup>(a)(b)</sup> | 21309 | 114003 |
| Aspen Aerogels, Inc.<sup>(a)</sup> | 16255 | 46002 |
| Avient Corp. | 23760 | 742262 |
| Axalta Coating Systems Ltd.<sup>(a)</sup> | 62671 | 2024900 |
| Balchem Corp. | 8420 | 1291291 |
| Cabot Corp. | 14584 | 966628 |
| Celanese Corp., Class A | 30716 | 1298672 |
| CF Industries Holdings, Inc. | 45645 | 3530184 |
| Chemours Co. (The) | 39494 | 465634 |
| Core Molding Technologies, Inc.<sup>(a)</sup> | 4265 | 85513 |
| Corteva, Inc. | 189924 | 12730606 |
| Dow, Inc. | 194777 | 4553886 |
| DuPont de Nemours, Inc. | 115331 | 4636306 |
| Eastman Chemical Co. | 32831 | 2095603 |
| Ecolab, Inc. | 69070 | 18132256 |
| Ecovyst, Inc.<sup>(a)</sup> | 26470 | 257553 |
| Element Solutions, Inc. | 60832 | 1520192 |
| FMC Corp. | 34078 | 472662 |
| Hawkins, Inc. | 5780 | 821107 |
| HB Fuller Co. | 15576 | 926149 |
| Huntsman Corp. | 46552 | 465520 |
| Ingevity Corp.<sup>(a)</sup> | 10050 | 594759 |
| Innospec, Inc. | 6717 | 514119 |
| International Flavors & Fragrances, Inc. | 70590 | 4757060 |
| Intrepid Potash, Inc.<sup>(a)</sup> | 2981 | 82663 |
| Koppers Holdings, Inc. | 5386 | 145853 |
| Linde PLC | 129720 | 55311311 |
| LSB Industries, Inc.<sup>(a)</sup> | 20100 | 170850 |
| LyondellBasell Industries NV, Class A | 71687 | 3104047 |
| Mativ Holdings, Inc. | 14237 | 172980 |
| Minerals Technologies, Inc. | 8347 | 508750 |
| Mosaic Co. (The) | 85975 | 2071138 |
| NewMarket Corp. | 1626 | 1117485 |
| Olin Corp. | 34518 | 719010 |
| Orion SA | 16516 | 87204 |
| Perimeter Solutions, Inc.<sup>(a)(b)</sup> | 39734 | 1093877 |
| PPG Industries, Inc. | 63191 | 6474550 |
| PureCycle Technologies, Inc.<sup>(a)(b)</sup> | 28664 | 246224 |
| Quaker Chemical Corp. | 3666 | 503378 |
| Rayonier Advanced Materials, Inc.<sup>(a)</sup> | 16754 | 98681 |
| RPM International, Inc. | 35741 | 3717064 |
| Scotts Miracle-Gro Co. (The) | 11080 | 646518 |
| Sensient Technologies Corp. | 11798 | 1108422 |
| Sherwin-Williams Co. (The) | 63789 | 20669550 |
| Solstice Advanced Materials, Inc.<sup>(a)</sup> | 43894 | 2132371 |
| Stepan Co. | 6310 | 298842 |
| Tronox Holdings PLC, Class A | 35108 | 146400 |
| Westlake Corp. | 9339 | 690526 |
|  |  | 185126523 |
| **Commercial Services & Supplies — 0.5%** | **Commercial Services & Supplies — 0.5%** | **Commercial Services & Supplies — 0.5%** |
| ABM Industries, Inc. | 18093 | 765334 |
| ACCO Brands Corp. | 28695 | 107032 |
| ACV Auctions, Inc., Class A<sup>(a)</sup> | 42689 | 342366 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |
| BrightView Holdings, Inc.<sup>(a)</sup> | 14371 | $182081 |
| Brink's Co. (The) | 12040 | 1405429 |
| Casella Waste Systems, Inc., Class A<sup>(a)(b)</sup> | 17843 | 1747544 |
| Cimpress PLC<sup>(a)(b)</sup> | 4599 | 306247 |
| Cintas Corp. | 95390 | 17939997 |
| Clean Harbors, Inc.<sup>(a)</sup> | 13929 | 3266072 |
| Copart, Inc.<sup>(a)</sup> | 245061 | 9594138 |
| CoreCivic, Inc.<sup>(a)</sup> | 31566 | 603226 |
| Deluxe Corp. | 11246 | 251123 |
| Ennis, Inc. | 6719 | 121009 |
| Enviri Corp.<sup>(a)</sup> | 23673 | 424220 |
| GEO Group, Inc. (The)<sup>(a)</sup> | 34200 | 551304 |
| Healthcare Services Group, Inc.<sup>(a)</sup> | 20877 | 399168 |
| HNI Corp. | 19008 | 799096 |
| Interface, Inc., Class A | 14901 | 416036 |
| Liquidity Services, Inc.<sup>(a)</sup> | 6957 | 210867 |
| MillerKnoll, Inc. | 21714 | 396932 |
| Montrose Environmental Group, Inc.<sup>(a)</sup> | 9274 | 230274 |
| MSA Safety, Inc. | 9957 | 1594514 |
| OPENLANE, Inc.<sup>(a)</sup> | 29417 | 876038 |
| Pitney Bowes, Inc. | 49 | 518 |
| RB Global, Inc. | 51483 | 5296056 |
| Republic Services, Inc. | 55789 | 11823363 |
| Rollins, Inc. | 77048 | 4624421 |
| Tetra Tech, Inc. | 73462 | 2463916 |
| UniFirst Corp. | 4261 | 821947 |
| Veralto Corp. | 65681 | 6553650 |
| Vestis Corp. | 41742 | 278419 |
| Waste Management, Inc. | 101939 | 22397018 |
|  |  | 96789355 |
| **Communications Equipment — 0.9%** | **Communications Equipment — 0.9%** | **Communications Equipment — 0.9%** |
| ADTRAN Holdings, Inc.<sup>(a)</sup> | 19098 | 165962 |
| Applied Optoelectronics, Inc.<sup>(a)(b)</sup> | 18776 | 654531 |
| Arista Networks, Inc.<sup>(a)</sup> | 284910 | 37331757 |
| Aviat Networks, Inc.<sup>(a)</sup> | 3656 | 78165 |
| Calix, Inc.<sup>(a)</sup> | 14998 | 793844 |
| Ciena Corp.<sup>(a)</sup> | 38683 | 9046793 |
| Cisco Systems, Inc. | 1098767 | 84638022 |
| Clearfield, Inc.<sup>(a)(b)</sup> | 3523 | 102696 |
| CommScope Holding Co., Inc.<sup>(a)</sup> | 53615 | 972040 |
| Digi International, Inc.<sup>(a)</sup> | 8952 | 387532 |
| Extreme Networks, Inc.<sup>(a)</sup> | 36281 | 604079 |
| F5, Inc.<sup>(a)</sup> | 15708 | 4009624 |
| Harmonic, Inc.<sup>(a)</sup> | 33143 | 327784 |
| Lumentum Holdings, Inc.<sup>(a)</sup> | 19342 | 7129268 |
| Motorola Solutions, Inc. | 46017 | 17639237 |
| NETGEAR, Inc.<sup>(a)</sup> | 9048 | 221947 |
| NetScout Systems, Inc.<sup>(a)</sup> | 17090 | 462455 |
| Ribbon Communications, Inc.<sup>(a)</sup> | 24209 | 69722 |
| Ubiquiti, Inc. | 1088 | 602045 |
| Viasat, Inc.<sup>(a)</sup> | 32150 | 1107889 |
| Viavi Solutions, Inc.<sup>(a)</sup> | 65948 | 1175193 |
|  |  | 167520585 |
| **Construction & Engineering — 0.4%** | **Construction & Engineering — 0.4%** | **Construction & Engineering — 0.4%** |
| AECOM | 36803 | 3508430 |
| Ameresco, Inc., Class A<sup>(a)(b)</sup> | 8257 | 241848 |
| API Group Corp.<sup>(a)</sup> | 101490 | 3883007 |
| Arcosa, Inc. | 13207 | 1404168 |
| Argan, Inc. | 3961 | 1241061 |
| Bowman Consulting Group Ltd.<sup>(a)</sup> | 3451 | 113952 |
| Centuri Holdings, Inc.<sup>(a)</sup> | 16340 | 412585 |
| Comfort Systems U.S.A., Inc. | 9584 | 8944651 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell 3000 ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Construction & Engineering (continued)** | **Construction & Engineering (continued)** | **Construction & Engineering (continued)** |
| Construction Partners, Inc., Class A<sup>(a)(b)</sup> | 12102 | $1313672 |
| Dycom Industries, Inc.<sup>(a)</sup> | 8102 | 2737666 |
| EMCOR Group, Inc. | 12185 | 7454661 |
| Everus Construction Group, Inc.<sup>(a)</sup> | 13453 | 1151039 |
| Fluor Corp.<sup>(a)(b)</sup> | 46729 | 1851870 |
| Granite Construction, Inc. | 11410 | 1316143 |
| Great Lakes Dredge & Dock Corp.<sup>(a)</sup> | 15188 | 199267 |
| IES Holdings, Inc.<sup>(a)(b)</sup> | 2607 | 1014175 |
| Legence Corp., Class A<sup>(a)(b)</sup> | 10146 | 436684 |
| Limbach Holdings, Inc.<sup>(a)(b)</sup> | 2632 | 204901 |
| MasTec, Inc.<sup>(a)</sup> | 17297 | 3759849 |
| MYR Group, Inc.<sup>(a)</sup> | 4194 | 916389 |
| NWPX Infrastructure, Inc.<sup>(a)</sup> | 4120 | 257459 |
| Primoris Services Corp. | 14079 | 1747767 |
| Quanta Services, Inc. | 40632 | 17149142 |
| Sterling Infrastructure, Inc.<sup>(a)</sup> | 8516 | 2607855 |
| Tutor Perini Corp. | 13700 | 918174 |
| Valmont Industries, Inc. | 5687 | 2287994 |
| WillScot Holdings Corp., Class A | 50858 | 957656 |
|  |  | 68032065 |
| **Construction Materials — 0.3%** | **Construction Materials — 0.3%** | **Construction Materials — 0.3%** |
| CRH PLC | 186867 | 23321002 |
| Eagle Materials, Inc. | 9305 | 1923157 |
| James Hardie Industries PLC<sup>(a)(b)</sup> | 42228 | 876231 |
| Knife River Corp.<sup>(a)</sup> | 15786 | 1110545 |
| Martin Marietta Materials, Inc. | 16535 | 10295683 |
| United States Lime & Minerals, Inc.<sup>(b)</sup> | 3543 | 424239 |
| Vulcan Materials Co. | 36522 | 10416805 |
|  |  | 48367662 |
| **Consumer Finance — 0.7%** | **Consumer Finance — 0.7%** | **Consumer Finance — 0.7%** |
| Ally Financial, Inc. | 74255 | 3363009 |
| American Express Co. | 149304 | 55235015 |
| Bread Financial Holdings, Inc. | 12214 | 904202 |
| Capital One Financial Corp. | 173942 | 42156583 |
| Credit Acceptance Corp.<sup>(a)(b)</sup> | 1221 | 541465 |
| Dave, Inc., Class A<sup>(a)(b)</sup> | 2145 | 474924 |
| Encore Capital Group, Inc.<sup>(a)</sup> | 6719 | 365178 |
| Enova International, Inc.<sup>(a)</sup> | 7478 | 1175542 |
| Figure Technology Solutions, Inc., Class A<sup>(a)(b)</sup> | 9610 | 392472 |
| FirstCash Holdings, Inc. | 11157 | 1778203 |
| Green Dot Corp., Class A<sup>(a)</sup> | 14716 | 188512 |
| LendingClub Corp.<sup>(a)</sup> | 26549 | 502838 |
| LendingTree, Inc.<sup>(a)</sup> | 3988 | 211723 |
| Navient Corp. | 26161 | 340093 |
| Nelnet, Inc., Class A | 3356 | 446214 |
| NerdWallet, Inc., Class A<sup>(a)</sup> | 6128 | 83034 |
| OneMain Holdings, Inc. | 33245 | 2245700 |
| PRA Group, Inc.<sup>(a)</sup> | 9883 | 174830 |
| PROG Holdings, Inc. | 11007 | 324596 |
| Regional Management Corp. | 3501 | 135664 |
| SLM Corp. | 57285 | 1550132 |
| SoFi Technologies, Inc.<sup>(a)</sup> | 335236 | 8776479 |
| Synchrony Financial | 99510 | 8302119 |
| Upstart Holdings, Inc.<sup>(a)(b)</sup> | 23427 | 1024463 |
| World Acceptance Corp.<sup>(a)</sup> | 1014 | 142355 |
|  |  | 130835345 |
| **Consumer Staples Distribution & Retail — 1.7%** | **Consumer Staples Distribution & Retail — 1.7%** | **Consumer Staples Distribution & Retail — 1.7%** |
| Albertsons Cos., Inc., Class A | 114018 | 1957689 |
| Andersons, Inc. (The) | 10155 | 539941 |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | 36191 | 3258276 |
| Casey's General Stores, Inc. | 10309 | 5697887 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Consumer Staples Distribution & Retail (continued)** | **Consumer Staples Distribution & Retail (continued)** | **Consumer Staples Distribution & Retail (continued)** |
| Chefs' Warehouse, Inc. (The)<sup>(a)</sup> | 10850 | $676280 |
| Costco Wholesale Corp. | 122561 | 105689253 |
| Dollar General Corp. | 60980 | 8096315 |
| Dollar Tree, Inc.<sup>(a)</sup> | 53252 | 6550528 |
| Grocery Outlet Holding Corp.<sup>(a)</sup> | 27048 | 273185 |
| Ingles Markets, Inc., Class A | 4377 | 300043 |
| Kroger Co. (The) | 167060 | 10437909 |
| Maplebear, Inc.<sup>(a)</sup> | 47451 | 2134346 |
| Natural Grocers by Vitamin Cottage, Inc. | 3660 | 91683 |
| Performance Food Group Co.<sup>(a)</sup> | 43118 | 3877171 |
| PriceSmart, Inc. | 7594 | 931556 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> | 27231 | 2169494 |
| Sysco Corp. | 133648 | 9848521 |
| Target Corp. | 125201 | 12238398 |
| U.S. Foods Holding Corp.<sup>(a)</sup> | 63242 | 4763387 |
| United Natural Foods, Inc.<sup>(a)</sup> | 14530 | 489225 |
| Walmart, Inc. | 1201375 | 133845189 |
| Weis Markets, Inc. | 4886 | 313144 |
|  |  | 314179420 |
| **Containers & Packaging — 0.2%** | **Containers & Packaging — 0.2%** | **Containers & Packaging — 0.2%** |
| Amcor PLC | 630296 | 5256669 |
| AptarGroup, Inc. | 17923 | 2185889 |
| Ardagh Metal Packaging SA | 41863 | 171638 |
| Avery Dennison Corp. | 21259 | 3866587 |
| Ball Corp. | 77804 | 4121278 |
| Crown Holdings, Inc. | 32231 | 3318826 |
| Graphic Packaging Holding Co. | 80328 | 1209740 |
| Greif, Inc., Class A, NVS | 6527 | 441878 |
| Greif, Inc., Class B | 2055 | 153488 |
| International Paper Co. | 144875 | 5706626 |
| Myers Industries, Inc. | 10032 | 187799 |
| O-I Glass, Inc.<sup>(a)</sup> | 45041 | 664805 |
| Packaging Corp. of America | 24740 | 5102130 |
| Ranpak Holdings Corp., Class A<sup>(a)(b)</sup> | 18525 | 100220 |
| Sealed Air Corp. | 38037 | 1575873 |
| Silgan Holdings, Inc. | 22750 | 918418 |
| Smurfit WestRock PLC | 143143 | 5535340 |
| Sonoco Products Co. | 26917 | 1174658 |
| TriMas Corp. | 10181 | 360916 |
|  |  | 42052778 |
| **Distributors — 0.1%** | **Distributors — 0.1%** | **Distributors — 0.1%** |
| Genuine Parts Co. | 38251 | 4703343 |
| GigaCloud Technology, Inc., Class A<sup>(a)</sup> | 6426 | 252413 |
| Gold.com, Inc. | 5324 | 181282 |
| LKQ Corp. | 72952 | 2203151 |
| Pool Corp. | 9117 | 2085514 |
|  |  | 9425703 |
| **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** |
| ADT, Inc. | 140890 | 1136982 |
| Adtalem Global Education, Inc.<sup>(a)</sup> | 10919 | 1129789 |
| American Public Education, Inc.<sup>(a)</sup> | 4764 | 180079 |
| Bright Horizons Family Solutions, Inc.<sup>(a)</sup> | 15449 | 1566529 |
| Carriage Services, Inc. | 4026 | 170300 |
| Coursera, Inc.<sup>(a)(b)</sup> | 35946 | 264563 |
| Driven Brands Holdings, Inc.<sup>(a)(b)</sup> | 17533 | 259839 |
| Duolingo, Inc., Class A<sup>(a)(b)</sup> | 10216 | 1792908 |
| European Wax Center, Inc., Class A<sup>(a)</sup> | 7018 | 25265 |
| Frontdoor, Inc.<sup>(a)</sup> | 20825 | 1201394 |
| Graham Holdings Co., Class B | 875 | 961275 |
| Grand Canyon Education, Inc.<sup>(a)</sup> | 8321 | 1383866 |
| H&R Block, Inc. | 37781 | 1646496 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell 3000 ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Diversified Consumer Services (continued)** | **Diversified Consumer Services (continued)** | **Diversified Consumer Services (continued)** |
| KinderCare Learning Cos., Inc.<sup>(a)</sup> | 8876 | $38344 |
| Laureate Education, Inc., Class A<sup>(a)</sup> | 36476 | 1228147 |
| Lincoln Educational Services Corp.<sup>(a)</sup> | 11826 | 285598 |
| Matthews International Corp., Class A | 8185 | 213792 |
| Mister Car Wash, Inc.<sup>(a)</sup> | 20863 | 115998 |
| OneSpaWorld Holdings Ltd. | 27488 | 570101 |
| Perdoceo Education Corp. | 21093 | 618658 |
| Service Corp. International | 39519 | 3081296 |
| Strategic Education, Inc. | 6078 | 487456 |
| Stride, Inc.<sup>(a)</sup> | 11511 | 747409 |
| Udemy, Inc.<sup>(a)</sup> | 23081 | 135024 |
| Universal Technical Institute, Inc.<sup>(a)</sup> | 14247 | 372274 |
|  |  | 19613382 |
| **Diversified REITs — 0.0%** | **Diversified REITs — 0.0%** | **Diversified REITs — 0.0%** |
| Alexander & Baldwin, Inc. | 21214 | 437857 |
| American Assets Trust, Inc. | 12871 | 243648 |
| Armada Hoffler Properties, Inc. | 15290 | 101220 |
| Broadstone Net Lease, Inc. | 48103 | 835549 |
| CTO Realty Growth, Inc. | 6907 | 127158 |
| Essential Properties Realty Trust, Inc. | 54189 | 1607246 |
| Gladstone Commercial Corp. | 10112 | 107895 |
| Global Net Lease, Inc. | 56782 | 488325 |
| NexPoint Diversified Real Estate Trust | 12137 | 46485 |
| WP Carey, Inc. | 60185 | 3873506 |
|  |  | 7868889 |
| **Diversified Telecommunication Services — 0.6%** | **Diversified Telecommunication Services — 0.6%** | **Diversified Telecommunication Services — 0.6%** |
| Anterix, Inc.<sup>(a)</sup> | 3312 | 72301 |
| AST SpaceMobile, Inc., Class A<sup>(a)(b)</sup> | 60851 | 4419608 |
| AT&T Inc. | 1910742 | 47462831 |
| ATN International, Inc. | 3157 | 71980 |
| Bandwidth, Inc., Class A<sup>(a)</sup> | 8780 | 135651 |
| Cogent Communications Holdings, Inc. | 11934 | 257297 |
| Frontier Communications Parent, Inc.<sup>(a)</sup> | 64600 | 2459322 |
| GCI Liberty, Inc., Class A<sup>(a)</sup> | 852 | 31413 |
| GCI Liberty, Inc., Class C, NVS<sup>(a)(b)</sup> | 8548 | 318071 |
| GCI Liberty, Inc. Escrow, Class A<sup>(a)(c)</sup> | 28033 |  |
| Globalstar, Inc.<sup>(a)(b)</sup> | 14466 | 883005 |
| IDT Corp., Class B | 5431 | 278122 |
| Iridium Communications, Inc. | 29319 | 509564 |
| Liberty Global Ltd., Class A<sup>(a)</sup> | 45735 | 509488 |
| Liberty Global Ltd., Class C, NVS<sup>(a)</sup> | 47395 | 523241 |
| Liberty Latin America Ltd., Class A<sup>(a)</sup> | 12281 | 90757 |
| Liberty Latin America Ltd., Class C, NVS<sup>(a)(b)</sup> | 44216 | 329851 |
| Lumen Technologies, Inc.<sup>(a)</sup> | 277207 | 2153898 |
| Uniti Group, Inc.<sup>(a)</sup> | 38322 | 268637 |
| Verizon Communications, Inc. | 1163941 | 47407317 |
|  |  | 108182354 |
| **Electric Utilities — 1.4%** | **Electric Utilities — 1.4%** | **Electric Utilities — 1.4%** |
| Alliant Energy Corp. | 69781 | 4536463 |
| American Electric Power Co., Inc. | 147412 | 16998078 |
| Constellation Energy Corp. | 86227 | 30461412 |
| Duke Energy Corp. | 214666 | 25161002 |
| Edison International | 105590 | 6337512 |
| Entergy Corp. | 123237 | 11390796 |
| Evergy, Inc. | 63902 | 4632256 |
| Eversource Energy | 102440 | 6897285 |
| Exelon Corp. | 278570 | 12142866 |
| FirstEnergy Corp. | 151164 | 6767612 |
| Genie Energy Ltd., Class B | 4060 | 55947 |
| Hawaiian Electric Industries, Inc.<sup>(a)</sup> | 45359 | 557916 |
| IDACORP, Inc. | 14791 | 1871949 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** | **Electric Utilities (continued)** |
| MGE Energy, Inc. | 9794 | $768045 |
| NextEra Energy, Inc. | 576787 | 46304460 |
| NRG Energy, Inc. | 52513 | 8362170 |
| OGE Energy Corp. | 56928 | 2430826 |
| Oklo, Inc., Class A<sup>(a)(b)</sup> | 29842 | 2141462 |
| Otter Tail Corp. | 10927 | 883011 |
| PG&E Corp. | 602858 | 9687928 |
| Pinnacle West Capital Corp. | 33516 | 2972869 |
| Portland General Electric Co. | 31751 | 1523730 |
| PPL Corp. | 205890 | 7210268 |
| Southern Co. (The) | 304622 | 26563038 |
| TXNM Energy, Inc. | 25970 | 1529114 |
| Xcel Energy, Inc. | 163358 | 12065622 |
|  |  | 250253637 |
| **Electrical Equipment — 1.0%** | **Electrical Equipment — 1.0%** | **Electrical Equipment — 1.0%** |
| Acuity, Inc. | 8819 | 3175193 |
| Allient, Inc.<sup>(b)</sup> | 3626 | 194898 |
| American Superconductor Corp.<sup>(a)</sup> | 12241 | 352296 |
| AMETEK, Inc.<sup>(b)</sup> | 64052 | 13150516 |
| Amprius Technologies, Inc.<sup>(a)</sup> | 24344 | 192074 |
| Array Technologies, Inc.<sup>(a)(b)</sup> | 42534 | 392164 |
| Atkore, Inc. | 10292 | 650969 |
| Bloom Energy Corp., Class A<sup>(a)</sup> | 58915 | 5119124 |
| Eaton Corp. PLC | 108431 | 34536358 |
| Emerson Electric Co. | 156589 | 20782492 |
| EnerSys | 10511 | 1542489 |
| Enovix Corp.<sup>(a)(b)</sup> | 39479 | 288592 |
| Eos Energy Enterprises, Inc., Class A<sup>(a)(b)</sup> | 86427 | 990453 |
| Fluence Energy, Inc., Class A<sup>(a)(b)</sup> | 16075 | 317964 |
| GE Vernova, Inc. | 75496 | 49341921 |
| Generac Holdings, Inc.<sup>(a)</sup> | 16039 | 2187238 |
| Hubbell, Inc. | 14903 | 6618571 |
| Hyliion Holdings Corp., Class A<sup>(a)(b)</sup> | 56429 | 103829 |
| LSI Industries, Inc. | 9288 | 170156 |
| NANO Nuclear Energy, Inc.<sup>(a)(b)</sup> | 6713 | 161179 |
| Nextpower, Inc., Class A<sup>(a)</sup> | 39631 | 3452256 |
| NuScale Power Corp., Class A<sup>(a)</sup> | 34560 | 489715 |
| nVent Electric PLC | 45648 | 4654727 |
| Plug Power, Inc.<sup>(a)(b)</sup> | 299693 | 590395 |
| Powell Industries, Inc. | 2929 | 933707 |
| Power Solutions International, Inc.<sup>(a)(b)</sup> | 2863 | 163592 |
| Preformed Line Products Co. | 910 | 188106 |
| Regal Rexnord Corp. | 17922 | 2514815 |
| Rockwell Automation, Inc. | 31205 | 12140929 |
| Sensata Technologies Holding PLC | 41701 | 1388226 |
| Shoals Technologies Group, Inc., Class A<sup>(a)(b)</sup> | 44396 | 377366 |
| Sunrun, Inc.<sup>(a)(b)</sup> | 55417 | 1019673 |
| T1 Energy, Inc.<sup>(a)(b)</sup> | 36514 | 243914 |
| Thermon Group Holdings, Inc.<sup>(a)</sup> | 9050 | 336298 |
| Vertiv Holdings Co., Class A | 104819 | 16981726 |
| Vicor Corp.<sup>(a)</sup> | 5721 | 627022 |
|  |  | 186370943 |
| **Electronic Equipment, Instruments & Components — 0.8%** | **Electronic Equipment, Instruments & Components — 0.8%** | **Electronic Equipment, Instruments & Components — 0.8%** |
| 908 Devices, Inc.<sup>(a)(b)</sup> | 8179 | 42940 |
| Advanced Energy Industries, Inc. | 9905 | 2073810 |
| Aeva Technologies, Inc.<sup>(a)(b)</sup> | 8355 | 110954 |
| Amphenol Corp., Class A | 337351 | 45589614 |
| Arlo Technologies, Inc.<sup>(a)</sup> | 22394 | 313292 |
| Arrow Electronics, Inc.<sup>(a)</sup> | 14817 | 1632537 |
| Avnet, Inc. | 25165 | 1209933 |
| Badger Meter, Inc. | 8340 | 1454579 |
| Bel Fuse, Inc., Class B, NVS | 2839 | 481580 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell 3000 ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| Belden, Inc. | 11563 | $1347668 |
| Benchmark Electronics, Inc. | 11002 | 470446 |
| CDW Corp. | 35783 | 4873645 |
| Climb Global Solutions, Inc.<sup>(b)</sup> | 804 | 82643 |
| Cognex Corp. | 46833 | 1685051 |
| Coherent Corp.<sup>(a)</sup> | 42259 | 7799744 |
| Corning, Inc. | 215523 | 18871194 |
| Crane NXT Co. | 13043 | 613934 |
| CTS Corp. | 8552 | 366624 |
| Daktronics, Inc.<sup>(a)</sup> | 14131 | 279370 |
| ePlus, Inc. | 7836 | 687217 |
| Evolv Technologies Holdings, Inc., Class A<sup>(a)(b)</sup> | 35408 | 253521 |
| Fabrinet<sup>(a)</sup> | 9739 | 4433972 |
| Flex Ltd.<sup>(a)</sup> | 102377 | 6185618 |
| Ingram Micro Holding Corp.<sup>(b)</sup> | 7638 | 162995 |
| Insight Enterprises, Inc.<sup>(a)</sup> | 7595 | 618765 |
| IPG Photonics Corp.<sup>(a)(b)</sup> | 8785 | 629006 |
| Itron, Inc.<sup>(a)</sup> | 12184 | 1131406 |
| Jabil, Inc. | 29439 | 6712681 |
| Keysight Technologies, Inc.<sup>(a)</sup> | 46997 | 9549320 |
| Kimball Electronics, Inc.<sup>(a)</sup> | 6246 | 173764 |
| Knowles Corp.<sup>(a)</sup> | 26952 | 577581 |
| Littelfuse, Inc. | 6501 | 1644233 |
| Methode Electronics, Inc. | 9592 | 63691 |
| MicroVision, Inc.<sup>(a)(b)</sup> | 43110 | 35699 |
| Mirion Technologies, Inc., Class A<sup>(a)(b)</sup> | 66007 | 1545884 |
| Napco Security Technologies, Inc. | 10538 | 439435 |
| nLight, Inc.<sup>(a)(b)</sup> | 11261 | 422400 |
| Novanta, Inc.<sup>(a)</sup> | 10134 | 1205845 |
| OSI Systems, Inc.<sup>(a)</sup> | 4711 | 1201588 |
| Ouster, Inc., Class A<sup>(a)</sup> | 14870 | 321787 |
| PC Connection, Inc. | 3080 | 177901 |
| Plexus Corp.<sup>(a)</sup> | 7700 | 1131900 |
| Powerfleet, Inc. NJ<sup>(a)</sup> | 32782 | 174400 |
| Ralliant Corp. | 30966 | 1576479 |
| Rogers Corp.<sup>(a)</sup> | 5187 | 474974 |
| Sanmina Corp.<sup>(a)</sup> | 14468 | 2171213 |
| ScanSource, Inc.<sup>(a)</sup> | 7067 | 276037 |
| TD SYNNEX Corp. | 21937 | 3295595 |
| Teledyne Technologies, Inc.<sup>(a)</sup> | 12802 | 6538365 |
| TTM Technologies, Inc.<sup>(a)</sup> | 29322 | 2023218 |
| Vishay Intertechnology, Inc. | 33417 | 484212 |
| Vishay Precision Group, Inc.<sup>(a)(b)</sup> | 3376 | 129976 |
| Vontier Corp. | 44157 | 1641757 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | 13968 | 3391710 |
|  |  | 150783703 |
| **Energy Equipment & Services — 0.3%** | **Energy Equipment & Services — 0.3%** | **Energy Equipment & Services — 0.3%** |
| Archrock, Inc. | 43589 | 1134186 |
| Atlas Energy Solutions, Inc. | 18593 | 175146 |
| Baker Hughes Co., Class A | 273097 | 12436837 |
| Borr Drilling Ltd. | 64888 | 261499 |
| Bristow Group, Inc.<sup>(a)</sup> | 6391 | 234039 |
| Cactus, Inc., Class A | 17970 | 820870 |
| Core Laboratories, Inc.<sup>(b)</sup> | 12745 | 204302 |
| DMC Global, Inc.<sup>(a)</sup> | 6622 | 44301 |
| Expro Group Holdings NV<sup>(a)</sup> | 26342 | 351666 |
| Halliburton Co. | 235251 | 6648193 |
| Helix Energy Solutions Group, Inc.<sup>(a)</sup> | 36901 | 231369 |
| Helmerich & Payne, Inc. | 27924 | 800860 |
| Innovex International, Inc.<sup>(a)</sup> | 10277 | 224758 |
| Kodiak Gas Services, Inc. | 25201 | 942517 |
| Liberty Energy, Inc., Class A | 42664 | 787578 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** |
| Nabors Industries Ltd.<sup>(a)(b)</sup> | 2312 | $125542 |
| National Energy Services Reunited Corp.<sup>(a)</sup> | 16697 | 261475 |
| Noble Corp. PLC | 38411 | 1084727 |
| NOV, Inc. | 108608 | 1697543 |
| Oceaneering International, Inc.<sup>(a)</sup> | 25579 | 614663 |
| Oil States International, Inc.<sup>(a)</sup> | 23862 | 161546 |
| Patterson-UTI Energy, Inc. | 109244 | 667481 |
| ProFrac Holding Corp., Class A<sup>(a)(b)</sup> | 8471 | 32952 |
| ProPetro Holding Corp.<sup>(a)</sup> | 20681 | 196676 |
| RPC, Inc. | 21483 | 116868 |
| Seadrill Ltd.<sup>(a)</sup> | 20367 | 704698 |
| Select Water Solutions, Inc., Class A | 23335 | 245484 |
| SLB Ltd. | 413822 | 15882488 |
| Solaris Energy Infrastructure, Inc., Class A | 11163 | 513163 |
| TechnipFMC PLC | 114428 | 5098912 |
| TETRA Technologies, Inc.<sup>(a)</sup> | 43876 | 411118 |
| Tidewater, Inc.<sup>(a)</sup> | 13482 | 680976 |
| Transocean Ltd.<sup>(a)</sup> | 245826 | 1015261 |
| Valaris Ltd.<sup>(a)</sup> | 16213 | 817135 |
| Weatherford International PLC | 20059 | 1569817 |
|  |  | 57196646 |
| **Entertainment — 1.5%** | **Entertainment — 1.5%** | **Entertainment — 1.5%** |
| AMC Entertainment Holdings, Inc., Class A<sup>(a)(b)</sup> | 93023 | 145116 |
| Atlanta Braves Holdings, Inc., Class A<sup>(a)(b)</sup> | 3228 | 137158 |
| Atlanta Braves Holdings, Inc., Class C, NVS<sup>(a)</sup> | 13893 | 548079 |
| Cinemark Holdings, Inc. | 30217 | 702243 |
| Electronic Arts, Inc. | 69412 | 14182954 |
| Eventbrite, Inc., Class A<sup>(a)</sup> | 19274 | 85769 |
| IMAX Corp.<sup>(a)(b)</sup> | 9738 | 359916 |
| Liberty Live Holdings, Inc., Class A<sup>(a)</sup> | 5189 | 422904 |
| Liberty Live Holdings, Inc., Class C<sup>(a)</sup> | 12652 | 1052140 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Formula One, <br> Class A<sup>(a)</sup><br>| 6782 | 606175 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Formula One, <br> Class C, NVS<sup>(a)</sup><br>| 58534 | 5766184 |
| Lionsgate Studios Corp.<sup>(a)</sup> | 51310 | 468460 |
| Live Nation Entertainment, Inc.<sup>(a)</sup> | 43365 | 6179512 |
| &nbsp;&nbsp;&nbsp; Madison Square Garden Entertainment Corp., <br> Class A<sup>(a)</sup><br>| 11713 | 631214 |
| Madison Square Garden Sports Corp., Class A<sup>(a)</sup> | 4446 | 1149958 |
| Marcus Corp. (The) | 7514 | 116542 |
| Netflix, Inc.<sup>(a)</sup> | 1171746 | 109862905 |
| Playstudios, Inc., Class A<sup>(a)</sup> | 28543 | 18596 |
| Playtika Holding Corp. | 26319 | 103960 |
| ROBLOX Corp., Class A<sup>(a)</sup> | 171475 | 13894619 |
| Roku, Inc., Class A<sup>(a)</sup> | 36170 | 3924083 |
| Sphere Entertainment Co., Class A<sup>(a)(b)</sup> | 7120 | 676970 |
| Spotify Technology SA<sup>(a)</sup> | 42610 | 24744053 |
| Starz Entertainment Corp.<sup>(a)(b)</sup> | 3471 | 40611 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | 50420 | 12909033 |
| TKO Group Holdings, Inc., Class A | 18930 | 3956370 |
| Vivid Seats, Inc., Class A<sup>(a)(b)</sup> | 1151 | 8299 |
| Walt Disney Co. (The) | 500404 | 56930963 |
| Warner Bros Discovery, Inc., Class A<sup>(a)</sup> | 642880 | 18527802 |
|  |  | 278152588 |
| **Financial Services — 3.7%** | **Financial Services — 3.7%** | **Financial Services — 3.7%** |
| Acacia Research Corp.<sup>(a)(b)</sup> | 31915 | 119362 |
| Affirm Holdings, Inc., Class A<sup>(a)</sup> | 74118 | 5516603 |
| Alerus Financial Corp. | 5764 | 129805 |
| Apollo Global Management, Inc. | 114862 | 16627423 |
| &nbsp;&nbsp;&nbsp; Banco Latinoamericano de Comercio Exterior SA, <br> Class E<br>| 11262 | 502285 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell 3000 ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 509929 | $256315812 |
| Better Home & Finance Holding Co.<sup>(a)(b)</sup> | 2969 | 96730 |
| Block, Inc., Class A<sup>(a)</sup> | 149956 | 9760636 |
| Burford Capital Ltd. | 54824 | 489030 |
| Cannae Holdings, Inc. | 17309 | 272271 |
| Cantaloupe, Inc.<sup>(a)(b)</sup> | 25395 | 269695 |
| Cass Information Systems, Inc. | 3523 | 146275 |
| Compass Diversified Holdings | 20916 | 100397 |
| Corpay, Inc.<sup>(a)</sup> | 18908 | 5689984 |
| Enact Holdings, Inc. | 8756 | 347088 |
| Equitable Holdings, Inc. | 77707 | 3702738 |
| Essent Group Ltd. | 27106 | 1762161 |
| Euronet Worldwide, Inc.<sup>(a)</sup> | 11392 | 867045 |
| EVERTEC, Inc. | 19763 | 574906 |
| &nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp., Class C, <br> NVS<br>| 2611 | 458413 |
| Fidelity National Information Services, Inc. | 147615 | 9810493 |
| Fiserv, Inc.<sup>(a)</sup> | 149310 | 10029153 |
| Flywire Corp.<sup>(a)</sup> | 31363 | 444100 |
| Global Payments, Inc. | 67272 | 5206853 |
| HA Sustainable Infrastructure Capital, Inc. | 32662 | 1026567 |
| International Money Express, Inc.<sup>(a)</sup> | 9885 | 151834 |
| Jack Henry & Associates, Inc. | 20591 | 3757446 |
| Jackson Financial, Inc., Class A | 17898 | 1908822 |
| Marqeta, Inc., Class A<sup>(a)(b)</sup> | 104854 | 498056 |
| Mastercard, Inc., Class A | 222407 | 126967708 |
| Merchants Bancorp | 5377 | 183141 |
| MGIC Investment Corp. | 64248 | 1877327 |
| NCR Atleos Corp.<sup>(a)</sup> | 22146 | 843984 |
| NewtekOne, Inc. | 6851 | 77759 |
| NMI Holdings, Inc., Class A<sup>(a)</sup> | 22871 | 932908 |
| Onity Group, Inc.<sup>(a)</sup> | 3578 | 163837 |
| Pagseguro Digital Ltd., Class A | 54332 | 523760 |
| Payoneer Global, Inc.<sup>(a)</sup> | 73558 | 413396 |
| PayPal Holdings, Inc. | 259004 | 15120653 |
| Paysafe Ltd.<sup>(a)(b)</sup> | 8031 | 64971 |
| Paysign, Inc.<sup>(a)</sup> | 31371 | 161561 |
| PennyMac Financial Services, Inc., Class A | 8608 | 1134879 |
| Priority Technology Holdings, Inc.<sup>(a)(b)</sup> | 16304 | 88857 |
| Radian Group, Inc. | 40771 | 1467348 |
| Remitly Global, Inc.<sup>(a)</sup> | 45249 | 624436 |
| Repay Holdings Corp., Class A<sup>(a)(b)</sup> | 21554 | 78672 |
| Rocket Cos., Inc., Class A | 263192 | 5095397 |
| Sezzle, Inc.<sup>(a)(b)</sup> | 3630 | 230414 |
| Shift4 Payments, Inc., Class A<sup>(a)(b)</sup> | 19085 | 1201782 |
| StoneCo Ltd., Class A<sup>(a)</sup> | 76191 | 1126865 |
| TFS Financial Corp. | 15701 | 210079 |
| Toast, Inc., Class A<sup>(a)</sup> | 127027 | 4510729 |
| UWM Holdings Corp., Class A | 34211 | 149844 |
| Velocity Financial, Inc.<sup>(a)(b)</sup> | 8069 | 167512 |
| Visa, Inc., Class A | 465389 | 163216576 |
| Voya Financial, Inc. | 26888 | 2002887 |
| Walker & Dunlop, Inc. | 9760 | 587064 |
| Waterstone Financial, Inc. | 8540 | 141337 |
| Western Union Co. (The) | 69996 | 651663 |
| WEX, Inc.<sup>(a)</sup> | 9351 | 1393112 |
|  |  | 667992441 |
| **Food Products — 0.5%** | **Food Products — 0.5%** | **Food Products — 0.5%** |
| Archer-Daniels-Midland Co. | 132070 | 7592704 |
| B&G Foods, Inc. | 17467 | 75108 |
| Beyond Meat, Inc.<sup>(a)(b)</sup> | 15585 | 12780 |
| BRC, Inc., Class A<sup>(a)(b)</sup> | 14597 | 16203 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Food Products (continued)** | **Food Products (continued)** | **Food Products (continued)** |
| Bunge Global SA | 36651 | $3264871 |
| Calavo Growers, Inc. | 4284 | 93177 |
| Cal-Maine Foods, Inc. | 12065 | 960012 |
| Campbell's Co. (The) | 52421 | 1460973 |
| Conagra Brands, Inc. | 130442 | 2257951 |
| Darling Ingredients, Inc.<sup>(a)</sup> | 43795 | 1576620 |
| Dole PLC | 19429 | 291241 |
| Flowers Foods, Inc. | 51024 | 555141 |
| Fresh Del Monte Produce, Inc. | 9250 | 329578 |
| Freshpet, Inc.<sup>(a)</sup> | 12545 | 764367 |
| General Mills, Inc. | 147464 | 6857076 |
| Hain Celestial Group, Inc. (The)<sup>(a)</sup> | 24192 | 25885 |
| Hershey Co. (The) | 39841 | 7250265 |
| Hormel Foods Corp. | 80815 | 1915316 |
| Ingredion, Inc. | 18498 | 2039589 |
| J & J Snack Foods Corp. | 4263 | 385247 |
| J M Smucker Co. (The) | 28233 | 2761470 |
| John B Sanfilippo & Son, Inc. | 2032 | 143459 |
| Kraft Heinz Co. (The) | 235186 | 5703260 |
| Lamb Weston Holdings, Inc. | 40045 | 1677485 |
| Limoneira Co. | 7665 | 96771 |
| Mama's Creations, Inc.<sup>(a)</sup> | 12743 | 171903 |
| Marzetti Co. (The) | 5233 | 860410 |
| McCormick & Co., Inc., NVS | 70091 | 4773898 |
| Mission Produce, Inc.<sup>(a)</sup> | 10822 | 125535 |
| Mondelez International, Inc., Class A | 360080 | 19383106 |
| Pilgrim's Pride Corp. | 10755 | 419337 |
| Post Holdings, Inc.<sup>(a)</sup> | 13807 | 1367583 |
| Seaboard Corp. | 75 | 333362 |
| Seneca Foods Corp., Class A<sup>(a)</sup> | 2160 | 238961 |
| Simply Good Foods Co. (The)<sup>(a)</sup> | 23576 | 473406 |
| Smithfield Foods, Inc. | 14420 | 321999 |
| SunOpta, Inc.<sup>(a)(b)</sup> | 28917 | 109885 |
| Tootsie Roll Industries, Inc. | 4828 | 176850 |
| TreeHouse Foods, Inc.<sup>(a)</sup> | 13713 | 323490 |
| Tyson Foods, Inc., Class A | 77639 | 4551198 |
| Utz Brands, Inc., Class A | 16106 | 167180 |
| Vital Farms, Inc.<sup>(a)(b)</sup> | 9016 | 287971 |
| Westrock Coffee Co.<sup>(a)(b)</sup> | 10387 | 42275 |
|  |  | 82234898 |
| **Gas Utilities — 0.1%** | **Gas Utilities — 0.1%** | **Gas Utilities — 0.1%** |
| Atmos Energy Corp. | 43867 | 7353425 |
| Brookfield Infrastructure Corp., Class A | 32652 | 1482401 |
| Chesapeake Utilities Corp. | 6036 | 753051 |
| MDU Resources Group, Inc. | 53833 | 1050820 |
| National Fuel Gas Co. | 25336 | 2028400 |
| New Jersey Resources Corp. | 27248 | 1256678 |
| Northwest Natural Holding Co. | 8978 | 419632 |
| ONE Gas, Inc. | 17158 | 1325456 |
| Southwest Gas Holdings, Inc. | 17722 | 1418114 |
| Spire, Inc. | 16199 | 1339657 |
| UGI Corp. | 58208 | 2178726 |
|  |  | 20606360 |
| **Ground Transportation — 0.8%** | **Ground Transportation — 0.8%** | **Ground Transportation — 0.8%** |
| ArcBest Corp. | 6377 | 473110 |
| Avis Budget Group, Inc.<sup>(a)(b)</sup> | 4327 | 555241 |
| Covenant Logistics Group, Inc., Class A | 7698 | 169664 |
| CSX Corp. | 517137 | 18746216 |
| FTAI Infrastructure, Inc. | 33593 | 154864 |
| Heartland Express, Inc. | 12286 | 110943 |
| Hertz Global Holdings, Inc.<sup>(a)(b)</sup> | 36798 | 189142 |
| JB Hunt Transport Services, Inc. | 21504 | 4179087 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell 3000 ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Ground Transportation (continued)** | **Ground Transportation (continued)** | **Ground Transportation (continued)** |
| Knight-Swift Transportation Holdings, Inc. | 43415 | $2269736 |
| Landstar System, Inc. | 9522 | 1368311 |
| Lyft, Inc., Class A<sup>(a)</sup> | 105172 | 2037182 |
| Marten Transport Ltd. | 14580 | 165920 |
| Norfolk Southern Corp. | 62325 | 17994474 |
| Old Dominion Freight Line, Inc. | 51349 | 8051523 |
| RXO, Inc.<sup>(a)</sup> | 43771 | 553266 |
| Ryder System, Inc. | 11297 | 2162133 |
| Saia, Inc.<sup>(a)</sup> | 7325 | 2391759 |
| Schneider National, Inc., Class B | 15274 | 405219 |
| Uber Technologies, Inc.<sup>(a)</sup> | 556473 | 45469409 |
| U-Haul Holding Co.<sup>(a)(b)</sup> | 2401 | 121034 |
| U-Haul Holding Co., NVS | 27589 | 1289510 |
| Union Pacific Corp. | 165510 | 38285773 |
| Universal Logistics Holdings, Inc. | 3638 | 55261 |
| Werner Enterprises, Inc. | 16900 | 507169 |
| XPO, Inc.<sup>(a)</sup> | 31173 | 4236722 |
|  |  | 151942668 |
| **Health Care Equipment & Supplies — 2.0%** | **Health Care Equipment & Supplies — 2.0%** | **Health Care Equipment & Supplies — 2.0%** |
| Abbott Laboratories | 478145 | 59906787 |
| Accuray, Inc.<sup>(a)(b)</sup> | 30419 | 25084 |
| Align Technology, Inc.<sup>(a)</sup> | 18878 | 2947800 |
| Alphatec Holdings, Inc.<sup>(a)</sup> | 34332 | 722345 |
| AngioDynamics, Inc.<sup>(a)</sup> | 10545 | 135398 |
| Artivion, Inc.<sup>(a)</sup> | 10906 | 497423 |
| AtriCure, Inc.<sup>(a)</sup> | 12429 | 491691 |
| Avanos Medical, Inc.<sup>(a)</sup> | 12453 | 139847 |
| Axogen, Inc.<sup>(a)</sup> | 11320 | 370504 |
| Baxter International, Inc. | 140583 | 2686541 |
| Becton Dickinson & Co. | 78835 | 15299508 |
| Beta Bionics, Inc.<sup>(a)</sup> | 11239 | 342452 |
| Bioventus, Inc., Class A<sup>(a)</sup> | 15110 | 112418 |
| Boston Scientific Corp.<sup>(a)</sup> | 407593 | 38863993 |
| Ceribell, Inc.<sup>(a)</sup> | 8372 | 183598 |
| Cerus Corp.<sup>(a)</sup> | 38582 | 79479 |
| ClearPoint Neuro, Inc.<sup>(a)</sup> | 10999 | 150466 |
| CONMED Corp. | 8103 | 328982 |
| Cooper Cos., Inc. (The)<sup>(a)</sup> | 56127 | 4600169 |
| CVRx, Inc.<sup>(a)(b)</sup> | 5323 | 37793 |
| DENTSPLY SIRONA, Inc. | 54446 | 622318 |
| Dexcom, Inc.<sup>(a)</sup> | 107903 | 7161522 |
| Edwards Lifesciences Corp.<sup>(a)</sup> | 158559 | 13517155 |
| Embecta Corp. | 16631 | 197576 |
| Enovis Corp.<sup>(a)(b)</sup> | 14430 | 384415 |
| Envista Holdings Corp.<sup>(a)</sup> | 44550 | 967180 |
| GE HealthCare Technologies, Inc. | 125644 | 10305321 |
| Glaukos Corp.<sup>(a)</sup> | 15310 | 1728652 |
| Globus Medical, Inc., Class A<sup>(a)</sup> | 30870 | 2695260 |
| Haemonetics Corp.<sup>(a)</sup> | 14141 | 1133401 |
| Hologic, Inc.<sup>(a)</sup> | 62234 | 4635811 |
| ICU Medical, Inc.<sup>(a)</sup> | 6173 | 880702 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> | 22028 | 14902603 |
| Inogen, Inc.<sup>(a)</sup> | 4820 | 32390 |
| Inspire Medical Systems, Inc.<sup>(a)</sup> | 7945 | 732767 |
| Insulet Corp.<sup>(a)</sup> | 19614 | 5575083 |
| Integer Holdings Corp.<sup>(a)</sup> | 9394 | 736771 |
| Integra LifeSciences Holdings Corp.<sup>(a)</sup> | 19926 | 247481 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | 97587 | 55269373 |
| iRadimed Corp. | 2844 | 276664 |
| iRhythm Technologies, Inc.<sup>(a)(b)</sup> | 9161 | 1625528 |
| Kestra Medical Technologies Ltd.<sup>(a)(b)</sup> | 6659 | 176597 |
| Lantheus Holdings, Inc.<sup>(a)</sup> | 19454 | 1294664 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |
| LeMaitre Vascular, Inc. | 4915 | $398607 |
| LivaNova PLC<sup>(a)</sup> | 14240 | 876187 |
| Masimo Corp.<sup>(a)</sup> | 11889 | 1546283 |
| Medtronic PLC | 355136 | 34114364 |
| Merit Medical Systems, Inc.<sup>(a)</sup> | 16037 | 1413501 |
| Neogen Corp.<sup>(a)</sup> | 58987 | 412319 |
| NeuroPace, Inc.<sup>(a)</sup> | 11433 | 176526 |
| Novocure Ltd.<sup>(a)</sup> | 27786 | 359273 |
| Omnicell, Inc.<sup>(a)</sup> | 11965 | 542014 |
| OraSure Technologies, Inc.<sup>(a)</sup> | 21348 | 51662 |
| Orthofix Medical, Inc.<sup>(a)</sup> | 9382 | 142231 |
| OrthoPediatrics Corp.<sup>(a)(b)</sup> | 2950 | 52392 |
| Penumbra, Inc.<sup>(a)</sup> | 10638 | 3307461 |
| PROCEPT BioRobotics Corp.<sup>(a)(b)</sup> | 14308 | 450130 |
| Pulmonx Corp.<sup>(a)</sup> | 8294 | 18330 |
| Pulse Biosciences, Inc.<sup>(a)(b)</sup> | 9613 | 131986 |
| QuidelOrtho Corp.<sup>(a)</sup> | 17171 | 490404 |
| ResMed, Inc. | 40472 | 9748491 |
| RxSight, Inc.<sup>(a)</sup> | 8426 | 87799 |
| SI-BONE, Inc.<sup>(a)(b)</sup> | 14254 | 281089 |
| Solventum Corp.<sup>(a)</sup> | 40749 | 3228951 |
| STAAR Surgical Co.<sup>(a)(b)</sup> | 13058 | 301509 |
| STERIS PLC | 27096 | 6869378 |
| Stryker Corp. | 95261 | 33481384 |
| Tactile Systems Technology, Inc.<sup>(a)</sup> | 7472 | 216688 |
| Tandem Diabetes Care, Inc.<sup>(a)</sup> | 16913 | 371748 |
| Teleflex, Inc. | 13225 | 1613979 |
| TransMedics Group, Inc.<sup>(a)(b)</sup> | 9053 | 1101297 |
| Treace Medical Concepts, Inc.<sup>(a)</sup> | 11086 | 27161 |
| UFP Technologies, Inc.<sup>(a)</sup> | 2039 | 452719 |
| Utah Medical Products, Inc. | 1176 | 65809 |
| Varex Imaging Corp.<sup>(a)</sup> | 10139 | 118119 |
| Zimmer Biomet Holdings, Inc. | 54780 | 4925818 |
|  |  | 360397121 |
| **Health Care Providers & Services — 1.7%** | **Health Care Providers & Services — 1.7%** | **Health Care Providers & Services — 1.7%** |
| Acadia Healthcare Co., Inc.<sup>(a)</sup> | 25384 | 360199 |
| AdaptHealth Corp.<sup>(a)</sup> | 20795 | 207118 |
| Addus HomeCare Corp.<sup>(a)</sup> | 4577 | 491524 |
| agilon health, Inc.<sup>(a)(b)</sup> | 78229 | 53876 |
| Alignment Healthcare, Inc.<sup>(a)</sup> | 41751 | 824582 |
| AMN Healthcare Services, Inc.<sup>(a)</sup> | 9919 | 156323 |
| Astrana Health, Inc.<sup>(a)</sup> | 12808 | 317766 |
| Aveanna Healthcare Holdings, Inc.<sup>(a)</sup> | 19975 | 163196 |
| BrightSpring Health Services, Inc.<sup>(a)</sup> | 30766 | 1152187 |
| Brookdale Senior Living, Inc.<sup>(a)</sup> | 67554 | 728908 |
| Cardinal Health, Inc. | 65892 | 13540806 |
| Castle Biosciences, Inc.<sup>(a)</sup> | 5550 | 215895 |
| Cencora, Inc. | 50452 | 17040163 |
| Centene Corp.<sup>(a)</sup> | 135145 | 5561217 |
| Chemed Corp. | 4052 | 1733689 |
| Cigna Group (The) | 72703 | 20010047 |
| Clover Health Investments Corp.<sup>(a)(b)</sup> | 110019 | 258545 |
| Community Health Systems, Inc.<sup>(a)(b)</sup> | 42357 | 132154 |
| Concentra Group Holdings Parent, Inc. | 28414 | 559188 |
| CorVel Corp.<sup>(a)</sup> | 7881 | 533307 |
| Cross Country Healthcare, Inc.<sup>(a)</sup> | 12388 | 100343 |
| CVS Health Corp. | 346935 | 27532762 |
| DaVita, Inc.<sup>(a)(b)</sup> | 10526 | 1195859 |
| DocGo, Inc.<sup>(a)(b)</sup> | 25394 | 22291 |
| Elevance Health, Inc. | 61501 | 21559176 |
| Encompass Health Corp. | 28099 | 2982428 |
| Enhabit, Inc.<sup>(a)</sup> | 14861 | 137018 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell 3000 ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| Ensign Group, Inc. (The) | 15415 | $2685293 |
| Fulgent Genetics, Inc.<sup>(a)(b)</sup> | 5429 | 142620 |
| GeneDx Holdings Corp., Class A<sup>(a)</sup> | 4507 | 586180 |
| Guardant Health, Inc.<sup>(a)</sup> | 33738 | 3445999 |
| Guardian Pharmacy Services, Inc., Class A<sup>(a)</sup> | 6173 | 185746 |
| HCA Healthcare, Inc. | 44805 | 20917662 |
| HealthEquity, Inc.<sup>(a)</sup> | 23742 | 2175005 |
| Henry Schein, Inc.<sup>(a)</sup> | 30172 | 2280400 |
| Hims & Hers Health, Inc., Class A<sup>(a)(b)</sup> | 57028 | 1851699 |
| Humana, Inc. | 33241 | 8514017 |
| Labcorp Holdings, Inc. | 23458 | 5885143 |
| LifeStance Health Group, Inc.<sup>(a)(b)</sup> | 46423 | 326818 |
| McKesson Corp. | 34791 | 28538709 |
| Molina Healthcare, Inc.<sup>(a)</sup> | 14782 | 2565268 |
| Nano-X Imaging Ltd.<sup>(a)(b)</sup> | 15018 | 42050 |
| National HealthCare Corp. | 3623 | 496677 |
| National Research Corp., Class A | 3883 | 72884 |
| NeoGenomics, Inc.<sup>(a)</sup> | 35508 | 417574 |
| Nutex Health, Inc.<sup>(a)(b)</sup> | 1125 | 185198 |
| OPKO Health, Inc.<sup>(a)(b)</sup> | 104005 | 131046 |
| Option Care Health, Inc.<sup>(a)</sup> | 45606 | 1453007 |
| Owens & Minor, Inc.<sup>(a)</sup> | 20121 | 56339 |
| PACS Group, Inc.<sup>(a)</sup> | 10840 | 416148 |
| Pediatrix Medical Group, Inc.<sup>(a)</sup> | 21373 | 457168 |
| Pennant Group, Inc. (The)<sup>(a)</sup> | 8862 | 249465 |
| Privia Health Group, Inc.<sup>(a)(b)</sup> | 30122 | 714193 |
| Progyny, Inc.<sup>(a)</sup> | 21719 | 557744 |
| Quest Diagnostics, Inc. | 30358 | 5268024 |
| RadNet, Inc.<sup>(a)</sup> | 18627 | 1329036 |
| Select Medical Holdings Corp. | 27293 | 405301 |
| Strata Critical Medical, Inc., Class A<sup>(a)(b)</sup> | 24195 | 116378 |
| Surgery Partners, Inc.<sup>(a)(b)</sup> | 20547 | 317451 |
| Talkspace, Inc.<sup>(a)(b)</sup> | 54776 | 198837 |
| Tenet Healthcare Corp.<sup>(a)</sup> | 24056 | 4780408 |
| U.S. Physical Therapy, Inc. | 3650 | 285028 |
| UnitedHealth Group, Inc. | 251272 | 82947400 |
| Universal Health Services, Inc., Class B | 14808 | 3228440 |
| Viemed Healthcare, Inc.<sup>(a)</sup> | 12044 | 89487 |
|  |  | 301886409 |
| **Health Care REITs — 0.4%** | **Health Care REITs — 0.4%** | **Health Care REITs — 0.4%** |
| Alexandria Real Estate Equities, Inc. | 46870 | 2293818 |
| American Healthcare REIT, Inc. | 46284 | 2178125 |
| CareTrust REIT, Inc. | 62019 | 2242607 |
| Community Healthcare Trust, Inc. | 5954 | 97765 |
| Diversified Healthcare Trust | 85156 | 413006 |
| Global Medical REIT, Inc.<sup>(b)</sup> | 2419 | 81617 |
| Healthcare Realty Trust, Inc. | 90382 | 1531975 |
| Healthpeak Properties, Inc. | 194348 | 3125116 |
| LTC Properties, Inc. | 10194 | 350470 |
| Medical Properties Trust, Inc. | 162732 | 813660 |
| National Health Investors, Inc. | 11762 | 898264 |
| Omega Healthcare Investors, Inc. | 79097 | 3507161 |
| Sabra Health Care REIT, Inc. | 65182 | 1234547 |
| Sila Realty Trust, Inc. | 15164 | 353473 |
| Universal Health Realty Income Trust | 3361 | 131785 |
| Ventas, Inc. | 129451 | 10016918 |
| Welltower, Inc. | 190114 | 35287059 |
|  |  | 64557366 |
| **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** |
| Certara, Inc.<sup>(a)</sup> | 29472 | 259648 |
| Definitive Healthcare Corp., Class A<sup>(a)</sup> | 10753 | 30861 |
| Doximity, Inc., Class A<sup>(a)</sup> | 36970 | 1637032 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Technology (continued)** | **Health Care Technology (continued)** | **Health Care Technology (continued)** |
| Evolent Health, Inc., Class A<sup>(a)(b)</sup> | 29899 | $119596 |
| Health Catalyst, Inc.<sup>(a)</sup> | 12469 | 29801 |
| HealthStream, Inc. | 7131 | 164512 |
| HeartFlow, Inc.<sup>(a)(b)</sup> | 6794 | 198045 |
| OptimizeRx Corp.<sup>(a)</sup> | 5400 | 66204 |
| Phreesia, Inc.<sup>(a)</sup> | 13198 | 223310 |
| Schrodinger, Inc.<sup>(a)(b)</sup> | 16166 | 289048 |
| Simulations Plus, Inc.<sup>(a)</sup> | 4311 | 78590 |
| Teladoc Health, Inc.<sup>(a)</sup> | 45957 | 321699 |
| Veeva Systems, Inc., Class A<sup>(a)</sup> | 41002 | 9152876 |
| Waystar Holding Corp.<sup>(a)</sup> | 30094 | 985579 |
|  |  | 13556801 |
| **Hotel & Resort REITs — 0.1%** | **Hotel & Resort REITs — 0.1%** | **Hotel & Resort REITs — 0.1%** |
| Apple Hospitality REIT, Inc. | 65825 | 780026 |
| Braemar Hotels & Resorts, Inc. | 23462 | 67336 |
| Chatham Lodging Trust | 13298 | 90559 |
| DiamondRock Hospitality Co. | 58612 | 525164 |
| Host Hotels & Resorts, Inc. | 193234 | 3426039 |
| Park Hotels & Resorts, Inc. | 61315 | 641355 |
| Pebblebrook Hotel Trust | 35157 | 397977 |
| RLJ Lodging Trust | 48312 | 359924 |
| Ryman Hospitality Properties, Inc. | 15982 | 1512217 |
| Service Properties Trust | 44708 | 82263 |
| Summit Hotel Properties, Inc. | 29898 | 145603 |
| Sunstone Hotel Investors, Inc. | 56505 | 505155 |
| Xenia Hotels & Resorts, Inc. | 31930 | 451490 |
|  |  | 8985108 |
| **Hotels, Restaurants & Leisure — 2.0%** | **Hotels, Restaurants & Leisure — 2.0%** | **Hotels, Restaurants & Leisure — 2.0%** |
| Accel Entertainment, Inc., Class A<sup>(a)</sup> | 13419 | 153111 |
| Airbnb, Inc., Class A<sup>(a)</sup> | 118206 | 16042918 |
| Aramark | 72086 | 2657090 |
| BJ's Restaurants, Inc.<sup>(a)</sup> | 6224 | 245226 |
| Bloomin' Brands, Inc. | 23877 | 147321 |
| Booking Holdings, Inc. | 8979 | 48085508 |
| Boyd Gaming Corp. | 15204 | 1295989 |
| Brightstar Lottery PLC | 29747 | 460484 |
| Brinker International, Inc.<sup>(a)</sup> | 12429 | 1783810 |
| Caesars Entertainment, Inc.<sup>(a)</sup> | 59855 | 1400008 |
| Carnival Corp.<sup>(a)</sup> | 297749 | 9093255 |
| Cava Group, Inc.<sup>(a)</sup> | 27478 | 1612684 |
| Cheesecake Factory, Inc. (The) | 12010 | 606265 |
| Chipotle Mexican Grill, Inc.<sup>(a)</sup> | 363934 | 13465558 |
| Choice Hotels International, Inc.<sup>(b)</sup> | 7773 | 740456 |
| Churchill Downs, Inc. | 17909 | 2037686 |
| Cracker Barrel Old Country Store, Inc. | 5972 | 151689 |
| Darden Restaurants, Inc. | 32239 | 5932621 |
| Dave & Buster's Entertainment, Inc.<sup>(a)(b)</sup> | 9810 | 159020 |
| Denny's Corp.<sup>(a)(b)</sup> | 18089 | 112514 |
| Dine Brands Global, Inc. | 4699 | 151026 |
| Domino's Pizza, Inc. | 8745 | 3645091 |
| DoorDash, Inc., Class A<sup>(a)</sup> | 98832 | 22383471 |
| DraftKings, Inc., Class A<sup>(a)</sup> | 132392 | 4562228 |
| Dutch Bros, Inc., Class A<sup>(a)</sup> | 33252 | 2035687 |
| El Pollo Loco Holdings, Inc.<sup>(a)</sup> | 11713 | 122518 |
| Expedia Group, Inc. | 32394 | 9177544 |
| First Watch Restaurant Group, Inc.<sup>(a)</sup> | 6586 | 99317 |
| Flutter Entertainment PLC<sup>(a)</sup> | 43652 | 9386926 |
| Genius Sports Ltd.<sup>(a)(b)</sup> | 60358 | 665145 |
| Global Business Travel Group I, Class A<sup>(a)(b)</sup> | 34348 | 262762 |
| Golden Entertainment, Inc. | 5405 | 146962 |
| Hilton Grand Vacations, Inc.<sup>(a)</sup> | 16704 | 747504 |
| Hilton Worldwide Holdings, Inc. | 63586 | 18265079 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell 3000 ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| Hyatt Hotels Corp., Class A | 12070 | $1935062 |
| Inspired Entertainment, Inc.<sup>(a)(b)</sup> | 6825 | 63882 |
| Jack in the Box, Inc. | 5615 | 106404 |
| Krispy Kreme, Inc.<sup>(b)</sup> | 23037 | 92609 |
| Kura Sushi U.S.A., Inc., Class A<sup>(a)(b)</sup> | 1574 | 82367 |
| Las Vegas Sands Corp. | 85457 | 5562396 |
| Life Time Group Holdings, Inc.<sup>(a)</sup> | 36995 | 983327 |
| Lindblad Expeditions Holdings, Inc.<sup>(a)(b)</sup> | 12900 | 186018 |
| Marriott International, Inc., Class A | 62037 | 19246359 |
| Marriott Vacations Worldwide Corp. | 7608 | 438906 |
| McDonald's Corp. | 197482 | 60356424 |
| MGM Resorts International<sup>(a)</sup> | 56435 | 2059313 |
| Monarch Casino & Resort, Inc. | 3757 | 359545 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> | 119108 | 2658491 |
| Papa John's International, Inc. | 9029 | 347526 |
| Penn Entertainment, Inc.<sup>(a)</sup> | 44672 | 658912 |
| Planet Fitness, Inc., Class A<sup>(a)</sup> | 23307 | 2528110 |
| Portillo's, Inc., Class A<sup>(a)(b)</sup> | 10844 | 49232 |
| Pursuit Attractions & Hospitality, Inc.<sup>(a)</sup> | 5218 | 175742 |
| RCI Hospitality Holdings, Inc. | 3030 | 72235 |
| Red Rock Resorts, Inc., Class A | 13278 | 822572 |
| Restaurant Brands International, Inc. | 89133 | 6081545 |
| Royal Caribbean Cruises Ltd. | 69784 | 19464153 |
| Rush Street Interactive, Inc., Class A<sup>(a)</sup> | 23780 | 462045 |
| Sabre Corp.<sup>(a)(b)</sup> | 88376 | 120191 |
| Serve Robotics, Inc.<sup>(a)(b)</sup> | 18697 | 194075 |
| Shake Shack, Inc., Class A<sup>(a)</sup> | 9763 | 792463 |
| Six Flags Entertainment Corp.<sup>(a)</sup> | 25499 | 391155 |
| Starbucks Corp. | 314644 | 26496171 |
| Super Group SGHC Ltd. | 37010 | 442270 |
| Sweetgreen, Inc., Class A<sup>(a)(b)</sup> | 25907 | 175131 |
| Target Hospitality Corp.<sup>(a)(b)</sup> | 9928 | 79523 |
| Texas Roadhouse, Inc. | 18818 | 3123788 |
| Travel + Leisure Co. | 16957 | 1195977 |
| United Parks & Resorts, Inc.<sup>(a)</sup> | 10410 | 377883 |
| Vail Resorts, Inc. | 10476 | 1391213 |
| Viking Holdings Ltd.<sup>(a)</sup> | 48098 | 3434678 |
| Wendy's Co. (The) | 49528 | 412568 |
| Wingstop, Inc. | 8060 | 1922229 |
| Wyndham Hotels & Resorts, Inc. | 20612 | 1557443 |
| Wynn Resorts Ltd. | 21089 | 2537639 |
| Xponential Fitness, Inc., Class A<sup>(a)(b)</sup> | 4999 | 41142 |
| Yum! Brands, Inc. | 76628 | 11592284 |
|  |  | 358905471 |
| **Household Durables — 0.4%** | **Household Durables — 0.4%** | **Household Durables — 0.4%** |
| Beazer Homes U.S.A., Inc.<sup>(a)</sup> | 10161 | 205963 |
| Cavco Industries, Inc.<sup>(a)(b)</sup> | 2161 | 1276589 |
| Century Communities, Inc. | 7401 | 439249 |
| Champion Homes, Inc.<sup>(a)</sup> | 15591 | 1317439 |
| Cricut, Inc., Class A | 12986 | 64281 |
| DR Horton, Inc. | 73488 | 10584477 |
| Dream Finders Homes, Inc., Class A<sup>(a)(b)</sup> | 8104 | 138578 |
| Ethan Allen Interiors, Inc. | 6235 | 142407 |
| Garmin Ltd. | 44904 | 9108776 |
| Green Brick Partners, Inc.<sup>(a)</sup> | 8538 | 534991 |
| Helen of Troy Ltd.<sup>(a)(b)</sup> | 6604 | 140335 |
| Hovnanian Enterprises, Inc., Class A<sup>(a)(b)</sup> | 1590 | 155089 |
| Installed Building Products, Inc. | 6226 | 1614962 |
| KB Home | 18734 | 1056785 |
| La-Z-Boy, Inc. | 13188 | 491517 |
| Leggett & Platt, Inc. | 37478 | 412258 |
| Lennar Corp., Class A | 56714 | 5830199 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Household Durables (continued)** | **Household Durables (continued)** | **Household Durables (continued)** |
| Lennar Corp., Class B | 3100 | $294872 |
| LGI Homes, Inc.<sup>(a)</sup> | 6161 | 264677 |
| Lovesac Co. (The)<sup>(a)(b)</sup> | 3954 | 58322 |
| M/I Homes, Inc.<sup>(a)</sup> | 7527 | 963080 |
| Meritage Homes Corp. | 20242 | 1331924 |
| Mohawk Industries, Inc.<sup>(a)</sup> | 14310 | 1564083 |
| Newell Brands, Inc. | 119023 | 442766 |
| NVR, Inc.<sup>(a)</sup> | 753 | 5491456 |
| PulteGroup, Inc. | 54272 | 6363935 |
| SharkNinja, Inc.<sup>(a)</sup> | 22845 | 2556355 |
| Somnigroup International, Inc. | 55679 | 4971021 |
| Sonos, Inc.<sup>(a)</sup> | 33309 | 584906 |
| Taylor Morrison Home Corp., Class A<sup>(a)</sup> | 27746 | 1633407 |
| Toll Brothers, Inc. | 26508 | 3584412 |
| TopBuild Corp.<sup>(a)</sup> | 7853 | 3276193 |
| Tri Pointe Homes, Inc.<sup>(a)</sup> | 26605 | 837259 |
| Whirlpool Corp. | 14746 | 1063776 |
|  |  | 68796339 |
| **Household Products — 0.7%** | **Household Products — 0.7%** | **Household Products — 0.7%** |
| Central Garden & Pet Co.<sup>(a)</sup> | 2676 | 86033 |
| Central Garden & Pet Co., Class A, NVS<sup>(a)</sup> | 15639 | 456502 |
| Church & Dwight Co., Inc. | 67859 | 5689977 |
| Clorox Co. (The) | 34085 | 3436791 |
| Colgate-Palmolive Co. | 221479 | 17501271 |
| Energizer Holdings, Inc. | 19928 | 396368 |
| Kimberly-Clark Corp. | 91494 | 9230830 |
| Oil-Dri Corp. of America | 4012 | 196347 |
| Procter & Gamble Co. (The) | 648596 | 92950293 |
| Reynolds Consumer Products, Inc. | 14789 | 338964 |
| Spectrum Brands Holdings, Inc. | 8368 | 494381 |
| WD-40 Co. | 3703 | 729121 |
|  |  | 131506878 |
| **Independent Power and Renewable Electricity Producers — 0.1%** | **Independent Power and Renewable Electricity Producers — 0.1%** | **Independent Power and Renewable Electricity Producers — 0.1%** |
| AES Corp. (The) | 195526 | 2803843 |
| Brookfield Renewable Corp. | 35646 | 1366668 |
| Clearway Energy, Inc., Class A | 8576 | 269458 |
| Clearway Energy, Inc., Class C | 23666 | 787131 |
| Hallador Energy Co.<sup>(a)</sup> | 10442 | 198816 |
| Montauk Renewables, Inc.<sup>(a)(b)</sup> | 19529 | 32613 |
| Ormat Technologies, Inc. | 16670 | 1841535 |
| Talen Energy Corp.<sup>(a)</sup> | 12484 | 4679502 |
| Vistra Corp. | 93805 | 15133561 |
|  |  | 27113127 |
| **Industrial Conglomerates — 0.3%** | **Industrial Conglomerates — 0.3%** | **Industrial Conglomerates — 0.3%** |
| 3M Co. | 147203 | 23567200 |
| Brookfield Business Corp., Class A<sup>(b)</sup> | 5621 | 201682 |
| Honeywell International, Inc. | 175535 | 34245123 |
|  |  | 58014005 |
| **Industrial REITs — 0.3%** | **Industrial REITs — 0.3%** | **Industrial REITs — 0.3%** |
| Americold Realty Trust, Inc. | 78552 | 1010179 |
| EastGroup Properties, Inc. | 14438 | 2571985 |
| First Industrial Realty Trust, Inc. | 35552 | 2036063 |
| Industrial Logistics Properties Trust | 29651 | 164267 |
| Innovative Industrial Properties, Inc. | 8049 | 381201 |
| Lineage, Inc. | 17057 | 596995 |
| LXP Industrial Trust | 15362 | 761648 |
| One Liberty Properties, Inc. | 4762 | 96621 |
| Plymouth Industrial REIT, Inc. | 12173 | 266345 |
| Prologis, Inc. | 256411 | 32733428 |
| Rexford Industrial Realty, Inc. | 65301 | 2528455 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell 3000 ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Industrial REITs (continued)** | **Industrial REITs (continued)** | **Industrial REITs (continued)** |
| STAG Industrial, Inc. | 51582 | $1896154 |
| Terreno Realty Corp. | 26143 | 1534855 |
|  |  | 46578196 |
| **Insurance — 1.9%** | **Insurance — 1.9%** | **Insurance — 1.9%** |
| Aflac, Inc. | 134196 | 14797793 |
| Allstate Corp. (The) | 73013 | 15197656 |
| American Coastal Insurance Corp. | 12265 | 154907 |
| American Financial Group, Inc. | 18199 | 2487439 |
| American International Group, Inc. | 153116 | 13099074 |
| AMERISAFE, Inc. | 5051 | 194009 |
| Aon PLC, Class A | 57857 | 20416578 |
| Arch Capital Group Ltd.<sup>(a)</sup> | 98608 | 9458479 |
| Arthur J. Gallagher & Co. | 69899 | 18089162 |
| Assurant, Inc. | 14224 | 3425850 |
| Assured Guaranty Ltd. | 13391 | 1203449 |
| Axis Capital Holdings Ltd. | 21005 | 2249425 |
| Baldwin Insurance Group, Inc. (The), Class A<sup>(a)(b)</sup> | 16819 | 404161 |
| Bowhead Specialty Holdings, Inc.<sup>(a)(b)</sup> | 4562 | 130199 |
| Brighthouse Financial, Inc.<sup>(a)</sup> | 15213 | 985650 |
| Brown & Brown, Inc. | 79841 | 6363328 |
| Chubb Ltd. | 101044 | 31537853 |
| Cincinnati Financial Corp. | 42191 | 6890634 |
| CNA Financial Corp. | 5271 | 251638 |
| CNO Financial Group, Inc. | 28479 | 1209503 |
| Donegal Group, Inc., Class A | 7210 | 144056 |
| Employers Holdings, Inc. | 6476 | 279569 |
| Everest Group Ltd. | 11558 | 3922207 |
| F&G Annuities & Life, Inc. | 9149 | 282247 |
| Fidelis Insurance Holdings Ltd. | 16648 | 325801 |
| Fidelity National Financial, Inc., Class A | 71738 | 3916177 |
| First American Financial Corp. | 28429 | 1746678 |
| Genworth Financial, Inc., Class A<sup>(a)</sup> | 105520 | 952846 |
| Globe Life, Inc. | 22842 | 3194682 |
| Goosehead Insurance, Inc., Class A | 6543 | 481892 |
| Greenlight Capital Re Ltd., Class A<sup>(a)</sup> | 11309 | 164885 |
| Hamilton Insurance Group Ltd., Class B<sup>(a)</sup> | 10889 | 303803 |
| Hanover Insurance Group, Inc. (The) | 9718 | 1776159 |
| Hartford Insurance Group, Inc. (The) | 78181 | 10773342 |
| HCI Group, Inc. | 2528 | 484592 |
| Heritage Insurance Holdings, Inc.<sup>(a)</sup> | 9242 | 270421 |
| Hippo Holdings, Inc.<sup>(a)</sup> | 6612 | 198889 |
| Horace Mann Educators Corp. | 11399 | 526406 |
| Investors Title Co. | 665 | 166011 |
| James River Group Holdings, Inc. | 8445 | 53710 |
| Kemper Corp. | 16903 | 685248 |
| Kinsale Capital Group, Inc.<sup>(b)</sup> | 5963 | 2332249 |
| Lemonade, Inc.<sup>(a)(b)</sup> | 16733 | 1191055 |
| Lincoln National Corp. | 45044 | 2005809 |
| Loews Corp. | 47063 | 4956205 |
| Markel Group, Inc.<sup>(a)</sup> | 3433 | 7379748 |
| Marsh & McLennan Cos., Inc. | 136657 | 25352607 |
| MBIA, Inc.<sup>(a)</sup> | 15519 | 111116 |
| Mercury General Corp. | 7269 | 683722 |
| MetLife, Inc. | 154984 | 12234437 |
| Octave Specialty Group, Inc.<sup>(a)</sup> | 13558 | 105481 |
| Old Republic International Corp. | 64824 | 2958567 |
| Oscar Health, Inc., Class A<sup>(a)(b)</sup> | 54396 | 781671 |
| Palomar Holdings, Inc.<sup>(a)</sup> | 7490 | 1009352 |
| Primerica, Inc. | 9180 | 2371745 |
| Principal Financial Group, Inc. | 61146 | 5393689 |
| ProAssurance Corp.<sup>(a)</sup> | 13533 | 326957 |
| Progressive Corp. (The) | 161539 | 36785661 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Prudential Financial, Inc. | 97486 | $11004220 |
| Reinsurance Group of America, Inc. | 18146 | 3691985 |
| RenaissanceRe Holdings Ltd. | 13159 | 3699784 |
| RLI Corp. | 23804 | 1522980 |
| Root, Inc., Class A<sup>(a)(b)</sup> | 2103 | 151900 |
| Ryan Specialty Holdings, Inc., Class A | 27651 | 1427621 |
| Safety Insurance Group, Inc. | 3889 | 302992 |
| Selective Insurance Group, Inc. | 17240 | 1442471 |
| Selectquote, Inc.<sup>(a)</sup> | 46133 | 65048 |
| SiriusPoint Ltd.<sup>(a)</sup> | 17682 | 387059 |
| Skyward Specialty Insurance Group, Inc.<sup>(a)</sup> | 8788 | 449155 |
| Slide Insurance Holdings, Inc.<sup>(a)</sup> | 10276 | 200176 |
| Stewart Information Services Corp. | 7184 | 504748 |
| Tiptree, Inc. | 7067 | 129114 |
| Travelers Cos., Inc. (The) | 61532 | 17847972 |
| Trupanion, Inc.<sup>(a)</sup> | 9951 | 371869 |
| United Fire Group, Inc. | 6191 | 225043 |
| Universal Insurance Holdings, Inc. | 9509 | 321404 |
| Unum Group | 47681 | 3695278 |
| W R Berkley Corp. | 80081 | 5615280 |
| White Mountains Insurance Group Ltd. | 679 | 1410982 |
| Willis Towers Watson PLC | 26460 | 8694756 |
|  |  | 348338316 |
| **Interactive Media & Services — 7.3%** | **Interactive Media & Services — 7.3%** | **Interactive Media & Services — 7.3%** |
| Alphabet, Inc., Class A | 1607088 | 503018544 |
| Alphabet, Inc., Class C, NVS | 1308554 | 410624245 |
| Angi, Inc., Class A<sup>(a)(b)</sup> | 11054 | 142928 |
| Bumble, Inc., Class A<sup>(a)(b)</sup> | 23994 | 85659 |
| Cargurus, Inc., Class A<sup>(a)</sup> | 26586 | 1019573 |
| Cars.com, Inc.<sup>(a)</sup> | 19387 | 236521 |
| EverQuote, Inc., Class A<sup>(a)(b)</sup> | 8030 | 216810 |
| fuboTV, Inc., Class A<sup>(a)(b)</sup> | 91393 | 230310 |
| Getty Images Holdings, Inc., Class A<sup>(a)(b)</sup> | 39933 | 53510 |
| Grindr, Inc.<sup>(a)(b)</sup> | 6716 | 90935 |
| IAC, Inc.<sup>(a)</sup> | 21028 | 822195 |
| Match Group, Inc. | 71181 | 2298435 |
| MediaAlpha, Inc., Class A<sup>(a)</sup> | 7790 | 100881 |
| Meta Platforms, Inc., Class A | 603646 | 398460688 |
| Nextdoor Holdings, Inc., Class A<sup>(a)</sup> | 40438 | 84920 |
| Pinterest, Inc., Class A<sup>(a)</sup> | 161755 | 4187837 |
| QuinStreet, Inc.<sup>(a)</sup> | 12804 | 183993 |
| Reddit, Inc., Class A<sup>(a)</sup> | 34337 | 7893046 |
| Rumble, Inc.<sup>(a)(b)</sup> | 21475 | 135722 |
| Shutterstock, Inc. | 6239 | 119165 |
| Teads Holding Co.<sup>(a)(b)</sup> | 3971 | 2795 |
| TripAdvisor, Inc.<sup>(a)(b)</sup> | 28536 | 415484 |
| TrueCar, Inc.<sup>(a)</sup> | 37386 | 84492 |
| &nbsp;&nbsp;&nbsp; Trump Media & Technology Group Corp., <br> Class A<sup>(a)(b)</sup><br>| 44264 | 586055 |
| Yelp, Inc.<sup>(a)</sup> | 19387 | 589171 |
| Ziff Davis, Inc.<sup>(a)(b)</sup> | 13477 | 473717 |
| ZipRecruiter, Inc., Class A<sup>(a)</sup> | 22175 | 86483 |
| ZoomInfo Technologies, Inc., Class A<sup>(a)</sup> | 85399 | 868508 |
|  |  | 1333112622 |
| **IT Services — 1.2%** | **IT Services — 1.2%** | **IT Services — 1.2%** |
| Accenture PLC, Class A | 173107 | 46444608 |
| Akamai Technologies, Inc.<sup>(a)</sup> | 38928 | 3396468 |
| Amdocs Ltd. | 31697 | 2551925 |
| Applied Digital Corp.<sup>(a)(b)</sup> | 65054 | 1595124 |
| ASGN, Inc.<sup>(a)</sup> | 12388 | 596730 |
| BigBear.ai Holdings, Inc.<sup>(a)(b)</sup> | 118689 | 640921 |
| Cloudflare, Inc., Class A<sup>(a)</sup> | 86673 | 17087582 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell 3000 ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **IT Services (continued)** | **IT Services (continued)** | **IT Services (continued)** |
| Cognizant Technology Solutions Corp., Class A | 133643 | $11092369 |
| Commerce.com, Inc., Series 1<sup>(a)</sup> | 20551 | 84670 |
| DigitalOcean Holdings, Inc.<sup>(a)</sup> | 18221 | 876794 |
| DXC Technology Co.<sup>(a)</sup> | 49527 | 725571 |
| EPAM Systems, Inc.<sup>(a)</sup> | 15429 | 3161093 |
| Fastly, Inc., Class A<sup>(a)(b)</sup> | 34029 | 346415 |
| Gartner, Inc.<sup>(a)</sup> | 20940 | 5282743 |
| Globant SA<sup>(a)(b)</sup> | 11243 | 734955 |
| GoDaddy, Inc., Class A<sup>(a)</sup> | 37853 | 4696800 |
| Grid Dynamics Holdings, Inc., Class A<sup>(a)(b)</sup> | 11702 | 105669 |
| Hackett Group, Inc. (The) | 8158 | 160142 |
| International Business Machines Corp. | 256914 | 76100496 |
| Kyndryl Holdings, Inc.<sup>(a)(b)</sup> | 64787 | 1720743 |
| MongoDB, Inc., Class A<sup>(a)</sup> | 21720 | 9115667 |
| Okta, Inc., Class A<sup>(a)</sup> | 44991 | 3890372 |
| Snowflake, Inc., Class A<sup>(a)</sup> | 90777 | 19912843 |
| Tucows, Inc., Class A<sup>(a)</sup> | 2820 | 63224 |
| Twilio, Inc., Class A<sup>(a)</sup> | 38933 | 5537830 |
| Unisys Corp.<sup>(a)</sup> | 18660 | 51502 |
| VeriSign, Inc. | 23258 | 5650531 |
|  |  | 221623787 |
| **Leisure Products — 0.1%** | **Leisure Products — 0.1%** | **Leisure Products — 0.1%** |
| Acushnet Holdings Corp. | 7360 | 587475 |
| Brunswick Corp. | 19509 | 1448348 |
| Funko, Inc., Class A<sup>(a)(b)</sup> | 7344 | 24970 |
| Hasbro, Inc. | 38346 | 3144372 |
| JAKKS Pacific, Inc. | 3581 | 60447 |
| Johnson Outdoors, Inc., Class A | 1548 | 65713 |
| Malibu Boats, Inc., Class A<sup>(a)(b)</sup> | 5276 | 148836 |
| MasterCraft Boat Holdings, Inc.<sup>(a)(b)</sup> | 5412 | 102341 |
| Mattel, Inc.<sup>(a)</sup> | 91448 | 1814328 |
| Peloton Interactive, Inc., Class A<sup>(a)(b)</sup> | 102598 | 632004 |
| Polaris, Inc. | 15056 | 952292 |
| Smith & Wesson Brands, Inc. | 15521 | 153192 |
| Sturm Ruger & Co., Inc. | 4284 | 139872 |
| Topgolf Callaway Brands Corp.<sup>(a)</sup> | 39343 | 459133 |
| YETI Holdings, Inc.<sup>(a)</sup> | 23386 | 1032960 |
|  |  | 10766283 |
| **Life Sciences Tools & Services — 1.0%** | **Life Sciences Tools & Services — 1.0%** | **Life Sciences Tools & Services — 1.0%** |
| 10X Genomics, Inc., Class A<sup>(a)</sup> | 31163 | 508269 |
| Adaptive Biotechnologies Corp.<sup>(a)(b)</sup> | 43927 | 713374 |
| Agilent Technologies, Inc. | 78133 | 10631557 |
| Avantor, Inc.<sup>(a)</sup> | 184756 | 2117304 |
| Azenta, Inc.<sup>(a)</sup> | 10826 | 360073 |
| BioLife Solutions, Inc.<sup>(a)</sup> | 9831 | 237714 |
| Bio-Rad Laboratories, Inc., Class A<sup>(a)</sup> | 5328 | 1614331 |
| Bio-Techne Corp. | 43270 | 2544709 |
| Bruker Corp. | 30226 | 1423947 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> | 14225 | 2837603 |
| Codexis, Inc.<sup>(a)</sup> | 17178 | 28000 |
| CryoPort, Inc.<sup>(a)</sup> | 10425 | 100080 |
| Cytek Biosciences, Inc.<sup>(a)</sup> | 28790 | 145389 |
| Danaher Corp. | 174087 | 39851996 |
| Fortrea Holdings, Inc.<sup>(a)</sup> | 24149 | 416570 |
| Illumina, Inc.<sup>(a)</sup> | 43718 | 5734053 |
| IQVIA Holdings, Inc.<sup>(a)</sup> | 46637 | 10512446 |
| Maravai LifeSciences Holdings, Inc., Class A<sup>(a)(b)</sup> | 30821 | 100168 |
| MaxCyte, Inc.<sup>(a)</sup> | 25912 | 40164 |
| Medpace Holdings, Inc.<sup>(a)</sup> | 6302 | 3539518 |
| Mesa Laboratories, Inc. | 1441 | 113118 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> | 5686 | 7927364 |
| Niagen Bioscience, Inc.<sup>(a)</sup> | 21392 | 136053 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** |
| OmniAb, Inc.<sup>(a)(b)</sup> | 19733 | $36506 |
| OmniAb, Inc., 12.50 Earnout Shares<sup>(a)(c)</sup> | 1502 |  |
| OmniAb, Inc., 15.00 Earnout Shares<sup>(a)(c)</sup> | 1502 |  |
| Pacific Biosciences of California, Inc.<sup>(a)(b)</sup> | 69980 | 130863 |
| QIAGEN NV<sup>(b)</sup> | 59375 | 2670094 |
| Quanterix Corp.<sup>(a)</sup> | 12702 | 80785 |
| Quantum-Si, Inc., Class A<sup>(a)(b)</sup> | 36110 | 39721 |
| Repligen Corp.<sup>(a)</sup> | 15113 | 2476416 |
| Revvity, Inc. | 32910 | 3184042 |
| Sotera Health Co.<sup>(a)</sup> | 58760 | 1036526 |
| Standard BioTools, Inc.<sup>(a)</sup> | 84277 | 107875 |
| Tempus AI, Inc., Class A<sup>(a)(b)</sup> | 26561 | 1568427 |
| Thermo Fisher Scientific, Inc. | 104349 | 60465028 |
| Waters Corp.<sup>(a)</sup> | 16390 | 6225414 |
| West Pharmaceutical Services, Inc. | 20013 | 5506377 |
|  |  | 175161874 |
| **Machinery — 1.8%** | **Machinery — 1.8%** | **Machinery — 1.8%** |
| 3D Systems Corp.<sup>(a)(b)</sup> | 32055 | 56737 |
| Aebi Schmidt Holding AG<sup>(b)</sup> | 9551 | 120820 |
| AGCO Corp. | 16882 | 1761130 |
| Alamo Group, Inc. | 2481 | 416485 |
| Albany International Corp., Class A | 8242 | 417869 |
| Alliance Laundry Holdings, Inc.<sup>(a)(b)</sup> | 11977 | 243732 |
| Allison Transmission Holdings, Inc. | 23971 | 2346761 |
| Astec Industries, Inc. | 6183 | 267848 |
| Atmus Filtration Technologies, Inc. | 23132 | 1200782 |
| Blue Bird Corp.<sup>(a)(b)</sup> | 10194 | 479118 |
| Caterpillar, Inc. | 127931 | 73287832 |
| CECO Environmental Corp.<sup>(a)(b)</sup> | 8711 | 521353 |
| Chart Industries, Inc.<sup>(a)</sup> | 12473 | 2572307 |
| CNH Industrial NV | 240692 | 2219180 |
| Columbus McKinnon Corp. | 6819 | 117628 |
| Crane Co. | 14013 | 2584418 |
| Cummins, Inc. | 38147 | 19472136 |
| Deere & Co. | 67321 | 31342638 |
| Donaldson Co., Inc. | 33708 | 2988551 |
| Douglas Dynamics, Inc. | 5646 | 184342 |
| Dover Corp. | 37659 | 7352543 |
| Energy Recovery, Inc.<sup>(a)</sup> | 15343 | 206977 |
| Enerpac Tool Group Corp., Class A | 16353 | 625339 |
| Enpro, Inc. | 6242 | 1336599 |
| Esab Corp. | 15613 | 1744284 |
| ESCO Technologies, Inc. | 6827 | 1333928 |
| Federal Signal Corp. | 17344 | 1883385 |
| Flowserve Corp. | 36684 | 2545136 |
| Fortive Corp. | 87703 | 4842083 |
| Franklin Electric Co., Inc. | 12161 | 1161740 |
| Gates Industrial Corp. PLC<sup>(a)</sup> | 65426 | 1404696 |
| Gorman-Rupp Co. (The) | 4893 | 233641 |
| Graco, Inc. | 45708 | 3746685 |
| Graham Corp.<sup>(a)</sup> | 4637 | 297835 |
| Greenbrier Cos., Inc. (The) | 8635 | 403600 |
| Helios Technologies, Inc. | 8407 | 449690 |
| Hillenbrand, Inc. | 19574 | 620887 |
| Hillman Solutions Corp.<sup>(a)</sup> | 47909 | 414892 |
| Hyster-Yale, Inc., Class A | 2774 | 82416 |
| IDEX Corp. | 20761 | 3694212 |
| Illinois Tool Works, Inc. | 80111 | 19731339 |
| Ingersoll Rand, Inc. | 110266 | 8735273 |
| ITT, Inc. | 23410 | 4061869 |
| JBT Marel Corp. | 14247 | 2146596 |
| Kadant, Inc. | 3439 | 980184 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell 3000 ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| Kennametal, Inc. | 22852 | $649225 |
| Lincoln Electric Holdings, Inc. | 15392 | 3688539 |
| Lindsay Corp. | 3192 | 376241 |
| Luxfer Holdings PLC | 7504 | 101529 |
| Manitowoc Co., Inc. (The)<sup>(a)</sup> | 9494 | 113833 |
| Microvast Holdings, Inc.<sup>(a)(b)</sup> | 54234 | 151855 |
| Middleby Corp. (The)<sup>(a)</sup> | 13166 | 1957389 |
| Miller Industries, Inc. | 3135 | 117155 |
| Mueller Industries, Inc. | 30033 | 3447788 |
| Mueller Water Products, Inc., Class A | 41497 | 988459 |
| Nordson Corp. | 14854 | 3571347 |
| Omega Flex, Inc. | 1117 | 32885 |
| Oshkosh Corp. | 18472 | 2320637 |
| Otis Worldwide Corp. | 107860 | 9421571 |
| PACCAR, Inc. | 142196 | 15571884 |
| Parker-Hannifin Corp. | 34971 | 30738110 |
| Pentair PLC | 45592 | 4747951 |
| Proto Labs, Inc.<sup>(a)</sup> | 7366 | 372646 |
| RBC Bearings, Inc.<sup>(a)</sup> | 8534 | 3826902 |
| REV Group, Inc. | 15466 | 940487 |
| Snap-on, Inc. | 14291 | 4924679 |
| SPX Technologies, Inc.<sup>(a)</sup> | 13169 | 2634590 |
| Standex International Corp. | 3187 | 692471 |
| Stanley Black & Decker, Inc. | 42079 | 3125628 |
| Tennant Co. | 4771 | 351623 |
| Terex Corp. | 18547 | 990039 |
| Timken Co. (The) | 17205 | 1447457 |
| Titan International, Inc.<sup>(a)</sup> | 11523 | 90225 |
| Toro Co. (The) | 28855 | 2271466 |
| Trinity Industries, Inc. | 20798 | 549899 |
| Wabash National Corp. | 12966 | 112156 |
| Watts Water Technologies, Inc., Class A | 7250 | 2001145 |
| Westinghouse Air Brake Technologies Corp. | 47141 | 10062246 |
| Worthington Enterprises, Inc. | 8064 | 415861 |
| Xylem, Inc. | 67388 | 9176898 |
|  |  | 334620312 |
| **Marine Transportation — 0.0%** | **Marine Transportation — 0.0%** | **Marine Transportation — 0.0%** |
| Costamare Bulkers Holdings Ltd.<sup>(a)(b)</sup> | 3718 | 57294 |
| Costamare, Inc. | 18593 | 293584 |
| Genco Shipping & Trading Ltd. | 9342 | 172173 |
| Kirby Corp.<sup>(a)</sup> | 16156 | 1780068 |
| Matson, Inc. | 8520 | 1052646 |
| Pangaea Logistics Solutions Ltd. | 17477 | 120242 |
| Safe Bulkers, Inc. | 14167 | 68285 |
|  |  | 3544292 |
| **Media — 0.4%** | **Media — 0.4%** | **Media — 0.4%** |
| Advantage Solutions, Inc., Class A<sup>(a)</sup> | 39665 | 34905 |
| AMC Networks, Inc., Class A<sup>(a)</sup> | 7889 | 75103 |
| Boston Omaha Corp., Class A<sup>(a)(b)</sup> | 5091 | 62976 |
| Cable One, Inc. | 1507 | 170065 |
| Charter Communications, Inc., Class A<sup>(a)(b)</sup> | 23110 | 4824212 |
| Comcast Corp., Class A | 999260 | 29867881 |
| DoubleVerify Holdings, Inc.<sup>(a)</sup> | 38158 | 436528 |
| EchoStar Corp., Class A<sup>(a)</sup> | 37827 | 4111795 |
| Entravision Communications Corp., Class A | 24190 | 70877 |
| EW Scripps Co. (The), Class A, NVS<sup>(a)</sup> | 14130 | 56379 |
| Fox Corp., Class A, NVS | 58196 | 4252382 |
| Fox Corp., Class B | 41173 | 2673363 |
| Gray Media, Inc. | 22205 | 107472 |
| Ibotta, Inc., Class A<sup>(a)</sup> | 4521 | 102762 |
| iHeartMedia, Inc., Class A<sup>(a)(b)</sup> | 29231 | 121601 |
| John Wiley & Sons, Inc., Class A | 12451 | 381374 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Media (continued)** | **Media (continued)** | **Media (continued)** |
| Liberty Broadband Corp., Class A<sup>(a)</sup> | 4262 | $205769 |
| Liberty Broadband Corp., Class C, NVS<sup>(a)</sup> | 29840 | 1450224 |
| Magnite, Inc.<sup>(a)</sup> | 35060 | 569024 |
| National CineMedia, Inc. | 25171 | 97915 |
| New York Times Co. (The), Class A | 45100 | 3130842 |
| News Corp., Class A, NVS | 107044 | 2795989 |
| News Corp., Class B | 32516 | 963449 |
| Nexstar Media Group, Inc., Class A | 8448 | 1715366 |
| NIQ Global Intelligence PLC<sup>(a)</sup> | 13173 | 217223 |
| Omnicom Group, Inc. | 88577 | 7152593 |
| Optimum Communications, Inc., Class A<sup>(a)</sup> | 77340 | 127611 |
| PubMatic, Inc., Class A<sup>(a)(b)</sup> | 11708 | 103850 |
| Scholastic Corp., NVS | 7173 | 212536 |
| Sinclair, Inc., Class A | 12281 | 187899 |
| Sirius XM Holdings, Inc. | 52299 | 1045718 |
| Stagwell, Inc., Class A<sup>(a)(b)</sup> | 35003 | 171165 |
| TechTarget, Inc.<sup>(a)</sup> | 7609 | 41089 |
| TEGNA, Inc. | 46953 | 911358 |
| Thryv Holdings, Inc.<sup>(a)</sup> | 6859 | 41497 |
| Trade Desk, Inc. (The), Class A<sup>(a)</sup> | 123505 | 4688250 |
| U.S.A. TODAY Co., Inc.<sup>(a)(b)</sup> | 27040 | 139256 |
|  |  | 73318298 |
| **Metals & Mining — 0.7%** | **Metals & Mining — 0.7%** | **Metals & Mining — 0.7%** |
| Alcoa Corp. | 69042 | 3668892 |
| Alpha Metallurgical Resources, Inc.<sup>(a)</sup> | 3113 | 622226 |
| Anglogold Ashanti PLC | 138764 | 11833794 |
| Caledonia Mining Corp. PLC | 4511 | 118053 |
| Century Aluminum Co.<sup>(a)</sup> | 15787 | 618535 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup> | 154026 | 2045465 |
| Coeur Mining, Inc.<sup>(a)(b)</sup> | 171702 | 3061447 |
| Commercial Metals Co. | 32733 | 2265778 |
| Compass Minerals International, Inc.<sup>(a)</sup> | 9298 | 182613 |
| Constellium SE, Class A<sup>(a)</sup> | 31482 | 593436 |
| Dakota Gold Corp.<sup>(a)</sup> | 31885 | 181107 |
| Freeport-McMoRan, Inc. | 397504 | 20189228 |
| Hecla Mining Co. | 172766 | 3315380 |
| Idaho Strategic Resources, Inc.<sup>(a)</sup> | 5302 | 213671 |
| Ivanhoe Electric, Inc.<sup>(a)</sup> | 28316 | 452490 |
| Kaiser Aluminum Corp. | 4495 | 516296 |
| Materion Corp. | 5190 | 645221 |
| Metallus, Inc.<sup>(a)</sup> | 10371 | 177966 |
| MP Materials Corp., Class A<sup>(a)(b)</sup> | 35858 | 1811546 |
| Newmont Corp. | 303251 | 30279612 |
| NioCorp Developments Ltd.<sup>(a)</sup> | 33817 | 179230 |
| Novagold Resources, Inc.<sup>(a)(b)</sup> | 88484 | 824671 |
| Nucor Corp. | 63259 | 10318175 |
| Olympic Steel, Inc. | 2636 | 112781 |
| Perpetua Resources Corp.<sup>(a)</sup> | 24433 | 591523 |
| Ramaco Resources, Inc., Class A<sup>(a)</sup> | 11685 | 210330 |
| Reliance, Inc. | 14882 | 4298963 |
| Royal Gold, Inc. | 22638 | 5032201 |
| Ryerson Holding Corp. | 9309 | 234214 |
| Southern Copper Corp. | 24226 | 3475704 |
| SSR Mining, Inc.<sup>(a)(b)</sup> | 54822 | 1201698 |
| Steel Dynamics, Inc. | 38478 | 6520097 |
| SunCoke Energy, Inc. | 27168 | 195610 |
| Tredegar Corp.<sup>(a)</sup> | 11794 | 84681 |
| U.S.A. Rare Earth, Inc.<sup>(a)(b)</sup> | 24105 | 286849 |
| United States Antimony Corp.<sup>(a)(b)</sup> | 24291 | 121941 |
| Warrior Met Coal, Inc. | 15028 | 1325019 |
| Worthington Steel, Inc. | 8064 | 279176 |
|  |  | 118085619 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell 3000 ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.1%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.1%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.1%** |
| Adamas Trust, Inc. | 25236 | $184223 |
| Advanced Flower Capital, Inc. | 6678 | 19032 |
| AGNC Investment Corp. | 287069 | 3077380 |
| Annaly Capital Management, Inc. | 188962 | 4225190 |
| Apollo Commercial Real Estate Finance, Inc. | 42469 | 411100 |
| Arbor Realty Trust, Inc. | 41214 | 319821 |
| Ares Commercial Real Estate Corp. | 11455 | 54755 |
| ARMOUR Residential REIT, Inc. | 27589 | 488049 |
| Blackstone Mortgage Trust, Inc., Class A | 49160 | 940431 |
| BrightSpire Capital, Inc., Class A | 41990 | 235144 |
| Chicago Atlantic Real Estate Finance, Inc. | 7703 | 94439 |
| Chimera Investment Corp. | 20693 | 257214 |
| Claros Mortgage Trust, Inc.<sup>(a)</sup> | 24257 | 74226 |
| Dynex Capital, Inc. | 44627 | 625224 |
| Ellington Financial, Inc. | 19714 | 267716 |
| Franklin BSP Realty Trust, Inc. | 22693 | 227611 |
| Invesco Mortgage Capital, Inc. | 8994 | 75640 |
| KKR Real Estate Finance Trust, Inc. | 16496 | 135597 |
| Ladder Capital Corp., Class A | 28937 | 318018 |
| MFA Financial, Inc. | 30806 | 286804 |
| Orchid Island Capital, Inc. | 30872 | 222278 |
| PennyMac Mortgage Investment Trust | 24529 | 307839 |
| Ready Capital Corp. | 39944 | 87078 |
| Redwood Trust, Inc. | 32689 | 180770 |
| Rithm Capital Corp. | 156137 | 1701893 |
| Starwood Property Trust, Inc. | 94880 | 1708789 |
| Sunrise Realty Trust, Inc. | 2220 | 20935 |
| TPG RE Finance Trust, Inc. | 15379 | 132413 |
| Two Harbors Investment Corp. | 24816 | 260568 |
|  |  | 16940177 |
| **Multi-Utilities — 0.5%** | **Multi-Utilities — 0.5%** | **Multi-Utilities — 0.5%** |
| Ameren Corp. | 74014 | 7391038 |
| Avista Corp. | 22471 | 866032 |
| Black Hills Corp. | 20720 | 1438383 |
| CenterPoint Energy, Inc. | 181015 | 6940115 |
| CMS Energy Corp. | 82321 | 5756708 |
| Consolidated Edison, Inc. | 99307 | 9863171 |
| Dominion Energy, Inc. | 235096 | 13774275 |
| DTE Energy Co. | 57640 | 7434407 |
| NiSource, Inc. | 129164 | 5393889 |
| Northwestern Energy Group, Inc. | 16031 | 1034641 |
| Public Service Enterprise Group, Inc. | 137477 | 11039403 |
| Sempra | 179846 | 15878603 |
| Unitil Corp. | 3541 | 171526 |
| WEC Energy Group, Inc. | 90018 | 9493298 |
|  |  | 96475489 |
| **Office REITs — 0.1%** | **Office REITs — 0.1%** | **Office REITs — 0.1%** |
| Brandywine Realty Trust | 51147 | 149349 |
| BXP, Inc. | 43051 | 2905082 |
| City Office REIT, Inc. | 13477 | 94204 |
| COPT Defense Properties | 30754 | 854961 |
| Cousins Properties, Inc. | 44495 | 1147081 |
| Douglas Emmett, Inc. | 44557 | 489682 |
| Easterly Government Properties, Inc. | 10756 | 227920 |
| Empire State Realty Trust, Inc., Class A | 39970 | 260604 |
| Highwoods Properties, Inc. | 27988 | 722650 |
| Hudson Pacific Properties, Inc.<sup>(a)</sup> | 14610 | 158226 |
| JBG SMITH Properties | 18692 | 317951 |
| Kilroy Realty Corp. | 32062 | 1198157 |
| NET Lease Office Properties | 3862 | 99601 |
| Peakstone Realty Trust, Class E | 7548 | 108314 |
| Piedmont Realty Trust, Inc., Class A | 35034 | 292184 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Office REITs (continued)** | **Office REITs (continued)** | **Office REITs (continued)** |
| Postal Realty Trust, Inc., Class A | 3982 | $64270 |
| SL Green Realty Corp. | 19320 | 886208 |
| Vornado Realty Trust | 48894 | 1627192 |
|  |  | 11603636 |
| **Oil, Gas & Consumable Fuels — 2.6%** | **Oil, Gas & Consumable Fuels — 2.6%** | **Oil, Gas & Consumable Fuels — 2.6%** |
| Antero Midstream Corp. | 91937 | 1635559 |
| Antero Resources Corp.<sup>(a)</sup> | 79610 | 2743361 |
| APA Corp. | 102416 | 2505095 |
| Ardmore Shipping Corp. | 13758 | 145697 |
| BKV Corp.<sup>(a)</sup> | 6409 | 174004 |
| California Resources Corp. | 21765 | 973113 |
| Calumet, Inc.<sup>(a)(b)</sup> | 18795 | 373457 |
| Centrus Energy Corp., Class A<sup>(a)(b)</sup> | 4378 | 1062803 |
| Cheniere Energy, Inc. | 58904 | 11450349 |
| Chevron Corp. | 517950 | 78940759 |
| Chord Energy Corp. | 17491 | 1621416 |
| Civitas Resources, Inc. | 27547 | 746248 |
| Clean Energy Fuels Corp.<sup>(a)</sup> | 43205 | 90731 |
| CNX Resources Corp.<sup>(a)</sup> | 35692 | 1312395 |
| Comstock Resources, Inc.<sup>(a)</sup> | 23164 | 536942 |
| ConocoPhillips | 345761 | 32366687 |
| Core Natural Resources, Inc. | 15195 | 1344909 |
| Coterra Energy, Inc. | 209189 | 5505854 |
| Crescent Energy Co., Class A | 59996 | 503366 |
| CVR Energy, Inc.<sup>(a)</sup> | 7779 | 197898 |
| Delek U.S. Holdings, Inc. | 19803 | 587357 |
| Devon Energy Corp. | 173537 | 6356660 |
| DHT Holdings, Inc. | 32321 | 394639 |
| Diamondback Energy, Inc. | 52243 | 7853690 |
| Diversified Energy Co. | 12865 | 186285 |
| Dorian LPG Ltd. | 9751 | 237339 |
| DT Midstream, Inc. | 27372 | 3275881 |
| Encore Energy Corp.<sup>(a)(b)</sup> | 44956 | 111491 |
| Energy Fuels, Inc.<sup>(a)(b)</sup> | 58863 | 855868 |
| EOG Resources, Inc. | 150462 | 15800015 |
| EQT Corp. | 171552 | 9195187 |
| Evolution Petroleum Corp. | 14508 | 51358 |
| Excelerate Energy, Inc., Class A<sup>(b)</sup> | 5019 | 140783 |
| Expand Energy Corp. | 62868 | 6938112 |
| Exxon Mobil Corp. | 1168005 | 140557722 |
| FLEX LNG Ltd. | 7485 | 186751 |
| Golar LNG Ltd. | 26088 | 970734 |
| Granite Ridge Resources, Inc. | 22345 | 105022 |
| Green Plains, Inc.<sup>(a)</sup> | 10092 | 98902 |
| Gulfport Energy Corp.<sup>(a)(b)</sup> | 3856 | 802009 |
| HF Sinclair Corp. | 44295 | 2041114 |
| Infinity Natural Resources, Inc., Class A<sup>(a)(b)</sup> | 3505 | 51629 |
| International Seaways, Inc. | 11054 | 536672 |
| Kinder Morgan, Inc. | 534695 | 14698766 |
| Kinetik Holdings, Inc., Class A | 10010 | 360861 |
| Kosmos Energy Ltd.<sup>(a)(b)</sup> | 128308 | 116427 |
| Magnolia Oil & Gas Corp., Class A | 49912 | 1092574 |
| Marathon Petroleum Corp. | 84811 | 13792813 |
| Matador Resources Co. | 33906 | 1438971 |
| Murphy Oil Corp. | 39261 | 1226906 |
| New Fortress Energy, Inc., Class A<sup>(a)(b)</sup> | 59888 | 68272 |
| NextDecade Corp.<sup>(a)(b)</sup> | 32572 | 171654 |
| Nordic American Tankers Ltd. | 53230 | 183111 |
| Northern Oil & Gas, Inc. | 25209 | 541237 |
| Occidental Petroleum Corp. | 194651 | 8004049 |
| ONEOK, Inc. | 173536 | 12754896 |
| Ovintiv, Inc. | 73955 | 2898296 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell 3000 ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Par Pacific Holdings, Inc.<sup>(a)</sup> | 16692 | $586557 |
| PBF Energy, Inc., Class A | 22860 | 619963 |
| Peabody Energy Corp. | 31549 | 937005 |
| Permian Resources Corp., Class A | 196621 | 2758593 |
| PetroCorp Escrow<sup>(a)(c)</sup> | 1248 |  |
| Phillips 66 | 112316 | 14493257 |
| Range Resources Corp. | 64406 | 2270956 |
| REX American Resources Corp.<sup>(a)</sup> | 9488 | 306652 |
| Riley Exploration Permian, Inc. | 3426 | 90446 |
| Sable Offshore Corp., Class A<sup>(a)(b)</sup> | 20970 | 189149 |
| SandRidge Energy, Inc. | 10321 | 148932 |
| Scorpio Tankers, Inc. | 13212 | 671566 |
| SFL Corp. Ltd. | 36307 | 283558 |
| SM Energy Co. | 32928 | 615754 |
| Talos Energy, Inc.<sup>(a)</sup> | 37037 | 408148 |
| Targa Resources Corp. | 59463 | 10970924 |
| Teekay Corp. Ltd. | 22694 | 204927 |
| Teekay Tankers Ltd., Class A | 6588 | 351931 |
| Texas Pacific Land Corp.<sup>(b)</sup> | 15687 | 4505620 |
| Uranium Energy Corp.<sup>(a)(b)</sup> | 130621 | 1525653 |
| VAALCO Energy, Inc. | 28829 | 104938 |
| Valero Energy Corp. | 84039 | 13680709 |
| Viper Energy, Inc., Class A | 44913 | 1734989 |
| Vitesse Energy, Inc. | 6575 | 126635 |
| W&T Offshore, Inc. | 34229 | 55793 |
| Williams Cos., Inc. (The) | 336218 | 20210064 |
| World Kinect Corp. | 18389 | 430854 |
|  |  | 477198269 |
| **Paper & Forest Products — 0.0%** | **Paper & Forest Products — 0.0%** | **Paper & Forest Products — 0.0%** |
| Clearwater Paper Corp.<sup>(a)</sup> | 4668 | 81223 |
| Louisiana-Pacific Corp. | 17398 | 1405062 |
| Sylvamo Corp. | 9679 | 466044 |
|  |  | 1952329 |
| **Passenger Airlines — 0.2%** | **Passenger Airlines — 0.2%** | **Passenger Airlines — 0.2%** |
| Alaska Air Group, Inc.<sup>(a)</sup> | 33682 | 1694205 |
| Allegiant Travel Co.<sup>(a)</sup> | 3787 | 322917 |
| American Airlines Group, Inc.<sup>(a)</sup> | 180159 | 2761837 |
| Delta Air Lines, Inc. | 179182 | 12435231 |
| Frontier Group Holdings, Inc.<sup>(a)(b)</sup> | 10141 | 47764 |
| JetBlue Airways Corp.<sup>(a)</sup> | 83071 | 377973 |
| Joby Aviation, Inc., Class A<sup>(a)(b)</sup> | 125893 | 1661788 |
| SkyWest, Inc.<sup>(a)</sup> | 11705 | 1175299 |
| Southwest Airlines Co. | 130019 | 5373685 |
| Sun Country Airlines Holdings, Inc.<sup>(a)</sup> | 12485 | 179659 |
| United Airlines Holdings, Inc.<sup>(a)</sup> | 90051 | 10069503 |
|  |  | 36099861 |
| **Personal Care Products — 0.1%** | **Personal Care Products — 0.1%** | **Personal Care Products — 0.1%** |
| Beauty Health Co. (The), Class A<sup>(a)(b)</sup> | 24943 | 34671 |
| BellRing Brands, Inc.<sup>(a)</sup> | 36665 | 980055 |
| Coty, Inc., Class A<sup>(a)</sup> | 102056 | 314332 |
| Edgewell Personal Care Co. | 15635 | 266577 |
| elf Beauty, Inc.<sup>(a)</sup> | 14794 | 1124936 |
| Estee Lauder Cos., Inc. (The), Class A | 67524 | 7071113 |
| Herbalife Ltd.<sup>(a)(b)</sup> | 29266 | 377239 |
| Honest Co., Inc. (The)<sup>(a)</sup> | 16748 | 43210 |
| Interparfums, Inc. | 5212 | 442134 |
| Kenvue, Inc. | 528103 | 9109777 |
| Medifast, Inc.<sup>(a)(b)</sup> | 3312 | 35372 |
| Nu Skin Enterprises, Inc., Class A | 12253 | 117874 |
| Olaplex Holdings, Inc.<sup>(a)</sup> | 35687 | 47820 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Personal Care Products (continued)** | **Personal Care Products (continued)** | **Personal Care Products (continued)** |
| USANA Health Sciences, Inc.<sup>(a)</sup> | 3736 | $73338 |
| Waldencast PLC, Class A<sup>(a)(b)</sup> | 11927 | 22423 |
|  |  | 20060871 |
| **Pharmaceuticals — 3.1%** | **Pharmaceuticals — 3.1%** | **Pharmaceuticals — 3.1%** |
| Alumis, Inc.<sup>(a)(b)</sup> | 5341 | 52128 |
| Amneal Pharmaceuticals, Inc., Class A<sup>(a)</sup> | 49353 | 621848 |
| Amphastar Pharmaceuticals, Inc.<sup>(a)</sup> | 10824 | 289867 |
| Amylyx Pharmaceuticals, Inc.<sup>(a)</sup> | 24290 | 293423 |
| ANI Pharmaceuticals, Inc.<sup>(a)</sup> | 5520 | 435749 |
| Aquestive Therapeutics, Inc.<sup>(a)(b)</sup> | 34462 | 222625 |
| Arvinas, Inc.<sup>(a)</sup> | 14997 | 177864 |
| Atea Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 18817 | 67177 |
| Avadel Pharmaceuticals PLC<sup>(a)</sup> | 25291 | 545021 |
| Axsome Therapeutics, Inc.<sup>(a)</sup> | 11503 | 2100908 |
| Bristol-Myers Squibb Co. | 563465 | 30393302 |
| Collegium Pharmaceutical, Inc.<sup>(a)</sup> | 9366 | 433646 |
| Corcept Therapeutics, Inc.<sup>(a)</sup> | 25905 | 901494 |
| CorMedix, Inc.<sup>(a)(b)</sup> | 23156 | 269304 |
| Crinetics Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 24037 | 1118922 |
| Edgewise Therapeutics, Inc.<sup>(a)</sup> | 21220 | 526574 |
| Elanco Animal Health, Inc.<sup>(a)</sup> | 134148 | 3035769 |
| Eli Lilly & Co. | 221490 | 238030873 |
| Enliven Therapeutics, Inc.<sup>(a)(b)</sup> | 12218 | 188157 |
| Esperion Therapeutics, Inc.<sup>(a)(b)</sup> | 66494 | 246028 |
| Evolus, Inc.<sup>(a)</sup> | 11946 | 79441 |
| EyePoint, Inc.<sup>(a)</sup> | 22312 | 407640 |
| Fulcrum Therapeutics, Inc.<sup>(a)</sup> | 23493 | 265706 |
| Harmony Biosciences Holdings, Inc.<sup>(a)</sup> | 11915 | 445859 |
| Harrow, Inc.<sup>(a)(b)</sup> | 7074 | 346626 |
| Indivior PLC<sup>(a)</sup> | 33051 | 1185870 |
| Innoviva, Inc.<sup>(a)</sup> | 19120 | 382209 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> | 16986 | 2887620 |
| Johnson & Johnson | 664500 | 137518275 |
| LENZ Therapeutics, Inc.<sup>(a)(b)</sup> | 5896 | 94336 |
| Ligand Pharmaceuticals, Inc.<sup>(a)</sup> | 5462 | 1032700 |
| Liquidia Corp.<sup>(a)</sup> | 21608 | 745260 |
| Maze Therapeutics, Inc.<sup>(a)(b)</sup> | 5873 | 243318 |
| MBX Biosciences, Inc.<sup>(a)(b)</sup> | 7798 | 245949 |
| Merck & Co., Inc. | 695752 | 73234856 |
| Mind Medicine MindMed, Inc.<sup>(a)(b)</sup> | 19935 | 266930 |
| Nuvation Bio, Inc., Class A<sup>(a)(b)</sup> | 70693 | 633409 |
| Ocular Therapeutix, Inc.<sup>(a)</sup> | 46091 | 559545 |
| Omeros Corp.<sup>(a)(b)</sup> | 20033 | 344067 |
| Organon & Co. | 70492 | 505428 |
| Pacira BioSciences, Inc.<sup>(a)</sup> | 12202 | 315788 |
| Perrigo Co. PLC | 38171 | 531340 |
| Pfizer, Inc. | 1570225 | 39098602 |
| Phathom Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 9428 | 156411 |
| Phibro Animal Health Corp., Class A | 3935 | 147012 |
| Prestige Consumer Healthcare, Inc.<sup>(a)</sup> | 14079 | 868534 |
| Rapport Therapeutics, Inc.<sup>(a)</sup> | 7793 | 236440 |
| Royalty Pharma PLC, Class A | 107907 | 4169526 |
| Septerna, Inc.<sup>(a)</sup> | 6981 | 194630 |
| SIGA Technologies, Inc. | 12508 | 76424 |
| Supernus Pharmaceuticals, Inc.<sup>(a)</sup> | 13522 | 672043 |
| Tarsus Pharmaceuticals, Inc.<sup>(a)</sup> | 10035 | 821666 |
| Terns Pharmaceuticals, Inc.<sup>(a)</sup> | 24087 | 973115 |
| Theravance Biopharma, Inc.<sup>(a)(b)</sup> | 15900 | 297489 |
| Third Harmonic Bio, Inc.<sup>(a)(c)</sup> | 10547 | 316 |
| Trevi Therapeutics, Inc.<sup>(a)</sup> | 24858 | 311222 |
| Viatris, Inc. | 330320 | 4112484 |
| WaVe Life Sciences Ltd.<sup>(a)</sup> | 31669 | 538373 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell 3000 ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| Xeris Biopharma Holdings, Inc.<sup>(a)</sup> | 47485 | $372757 |
| Zevra Therapeutics, Inc.<sup>(a)(b)</sup> | 19145 | 171539 |
| Zoetis, Inc., Class A | 122938 | 15468059 |
|  |  | 570909493 |
| **Professional Services — 0.7%** | **Professional Services — 0.7%** | **Professional Services — 0.7%** |
| Alight, Inc., Class A | 119928 | 233860 |
| Amentum Holdings, Inc.<sup>(a)</sup> | 43146 | 1251234 |
| Asure Software, Inc.<sup>(a)(b)</sup> | 3540 | 33347 |
| Automatic Data Processing, Inc. | 112273 | 28879984 |
| Barrett Business Services, Inc. | 7204 | 260857 |
| Booz Allen Hamilton Holding Corp., Class A | 33559 | 2831037 |
| Broadridge Financial Solutions, Inc. | 32447 | 7241197 |
| CACI International, Inc., Class A<sup>(a)</sup> | 6271 | 3341252 |
| CBIZ, Inc.<sup>(a)</sup> | 14012 | 706905 |
| Clarivate PLC<sup>(a)(b)</sup> | 127118 | 424574 |
| Concentrix Corp. | 13681 | 568856 |
| Conduent, Inc.<sup>(a)</sup> | 42484 | 81569 |
| CRA International, Inc. | 1793 | 359846 |
| CSG Systems International, Inc. | 8126 | 623183 |
| Dayforce, Inc.<sup>(a)</sup> | 42956 | 2970837 |
| Equifax, Inc. | 33975 | 7371895 |
| ExlService Holdings, Inc.<sup>(a)</sup> | 41815 | 1774629 |
| Exponent, Inc. | 13844 | 961604 |
| First Advantage Corp.<sup>(a)(b)</sup> | 19549 | 284047 |
| Forrester Research, Inc.<sup>(a)(b)</sup> | 3751 | 30458 |
| Franklin Covey Co.<sup>(a)(b)</sup> | 4523 | 75896 |
| FTI Consulting, Inc.<sup>(a)</sup> | 8321 | 1421476 |
| Genpact Ltd. | 44328 | 2073664 |
| Huron Consulting Group, Inc.<sup>(a)</sup> | 4841 | 837057 |
| ICF International, Inc. | 5005 | 426927 |
| Innodata, Inc.<sup>(a)(b)</sup> | 8793 | 448003 |
| Insperity, Inc. | 9706 | 375816 |
| Jacobs Solutions, Inc. | 33295 | 4410256 |
| KBR, Inc. | 37612 | 1512002 |
| Kelly Services, Inc., Class A, NVS | 10413 | 91634 |
| Kforce, Inc. | 5233 | 161804 |
| Korn Ferry | 14626 | 965609 |
| Legalzoom.com, Inc.<sup>(a)</sup> | 37199 | 369386 |
| Leidos Holdings, Inc. | 35112 | 6334205 |
| ManpowerGroup, Inc. | 12295 | 365530 |
| Maximus, Inc. | 14718 | 1270458 |
| Parsons Corp.<sup>(a)</sup> | 14982 | 925888 |
| Paychex, Inc. | 88669 | 9946888 |
| Paycom Software, Inc. | 14382 | 2291916 |
| Paylocity Holding Corp.<sup>(a)</sup> | 12422 | 1894355 |
| Planet Labs PBC, Class A<sup>(a)(b)</sup> | 63777 | 1257682 |
| Resolute Holdings Management, Inc.<sup>(a)(b)</sup> | 926 | 191154 |
| Resources Connection, Inc. | 11063 | 55758 |
| Robert Half, Inc. | 29253 | 794511 |
| Science Applications International Corp. | 13969 | 1406120 |
| SS&C Technologies Holdings, Inc. | 58856 | 5145192 |
| TIC Solutions, Inc.<sup>(a)(b)</sup> | 45750 | 462533 |
| TransUnion | 53620 | 4597915 |
| TriNet Group, Inc. | 8769 | 518511 |
| TrueBlue, Inc.<sup>(a)(b)</sup> | 10317 | 46942 |
| TTEC Holdings, Inc.<sup>(a)</sup> | 4811 | 17320 |
| Upwork, Inc.<sup>(a)</sup> | 31406 | 622467 |
| Verisk Analytics, Inc. | 38370 | 8582985 |
| Verra Mobility Corp., Class A<sup>(a)</sup> | 45571 | 1021246 |
| Willdan Group, Inc.<sup>(a)</sup> | 4192 | 434543 |
|  |  | 121584820 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Real Estate Management & Development — 0.2%** | **Real Estate Management & Development — 0.2%** | **Real Estate Management & Development — 0.2%** |
| Anywhere Real Estate, Inc.<sup>(a)</sup> | 32557 | $461007 |
| CBRE Group, Inc., Class A<sup>(a)</sup> | 81939 | 13174972 |
| Compass, Inc., Class A<sup>(a)</sup> | 131598 | 1390991 |
| CoStar Group, Inc.<sup>(a)</sup> | 116704 | 7847177 |
| Cushman & Wakefield Ltd.<sup>(a)</sup> | 40265 | 651890 |
| eXp World Holdings, Inc. | 16759 | 151669 |
| Forestar Group, Inc.<sup>(a)</sup> | 6804 | 167582 |
| FRP Holdings, Inc.<sup>(a)</sup> | 5216 | 118873 |
| Howard Hughes Holdings, Inc.<sup>(a)</sup> | 8031 | 640633 |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> | 13133 | 4418860 |
| Kennedy-Wilson Holdings, Inc. | 32733 | 316528 |
| Marcus & Millichap, Inc. | 6067 | 165568 |
| Newmark Group, Inc., Class A | 43015 | 745880 |
| Real Brokerage, Inc. (The)<sup>(a)</sup> | 26066 | 95141 |
| REX Holdings, Inc., Class A<sup>(a)</sup> | 5618 | 42641 |
| RMR Group, Inc. (The), Class A | 4284 | 63832 |
| Seaport Entertainment Group, Inc.<sup>(a)(b)</sup> | 2518 | 49781 |
| St. Joe Co. (The) | 12108 | 718852 |
| Tejon Ranch Co.<sup>(a)</sup> | 8708 | 137325 |
| Zillow Group, Inc., Class A<sup>(a)</sup> | 12969 | 884875 |
| Zillow Group, Inc., Class C, NVS<sup>(a)(b)</sup> | 46022 | 3139621 |
|  |  | 35383698 |
| **Residential REITs — 0.3%** | **Residential REITs — 0.3%** | **Residential REITs — 0.3%** |
| American Homes 4 Rent, Class A | 91163 | 2926332 |
| &nbsp;&nbsp;&nbsp; Apartment Investment & Management Co., <br> Class A<br>| 41690 | 247639 |
| AvalonBay Communities, Inc. | 39291 | 7123851 |
| Camden Property Trust | 30042 | 3307023 |
| Centerspace | 4812 | 321057 |
| Elme Communities | 24694 | 429676 |
| Equity LifeStyle Properties, Inc. | 53211 | 3225119 |
| Equity Residential | 105022 | 6620587 |
| Essex Property Trust, Inc. | 17782 | 4653194 |
| Independence Realty Trust, Inc. | 59808 | 1045444 |
| Invitation Homes, Inc. | 168671 | 4687367 |
| Mid-America Apartment Communities, Inc. | 32071 | 4454983 |
| NexPoint Residential Trust, Inc. | 6411 | 192971 |
| Sun Communities, Inc. | 33854 | 4194849 |
| UDR, Inc. | 91099 | 3341511 |
| UMH Properties, Inc. | 16056 | 255451 |
| Veris Residential, Inc. | 24963 | 371449 |
|  |  | 47398503 |
| **Retail REITs — 0.3%** | **Retail REITs — 0.3%** | **Retail REITs — 0.3%** |
| Acadia Realty Trust | 32422 | 665948 |
| Agree Realty Corp. | 30417 | 2190937 |
| Alexander's, Inc. | 585 | 127495 |
| Brixmor Property Group, Inc. | 82818 | 2171488 |
| CBL & Associates Properties, Inc. | 9270 | 342990 |
| Curbline Properties Corp. | 24750 | 574447 |
| Federal Realty Investment Trust | 23150 | 2333520 |
| Getty Realty Corp. | 12325 | 337335 |
| InvenTrust Properties Corp. | 19121 | 539403 |
| Kimco Realty Corp. | 186052 | 3771274 |
| Kite Realty Group Trust | 57173 | 1370437 |
| Macerich Co. (The) | 64906 | 1198165 |
| NETSTREIT Corp. | 26034 | 459240 |
| NNN REIT, Inc. | 50346 | 1995212 |
| Phillips Edison & Co., Inc. | 34696 | 1234137 |
| Realty Income Corp. | 253155 | 14270347 |
| Regency Centers Corp. | 49797 | 3437487 |
| Saul Centers, Inc. | 3314 | 104490 |
| Simon Property Group, Inc. | 89878 | 16637317 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell 3000 ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Retail REITs (continued)** | **Retail REITs (continued)** | **Retail REITs (continued)** |
| SITE Centers Corp. | 12375 | $79447 |
| Tanger, Inc. | 29800 | 994426 |
| Urban Edge Properties | 31911 | 612372 |
| Whitestone REIT | 16255 | 225782 |
|  |  | 55673696 |
| **Semiconductors & Semiconductor Equipment — 12.6%** | **Semiconductors & Semiconductor Equipment — 12.6%** | **Semiconductors & Semiconductor Equipment — 12.6%** |
| ACM Research, Inc., Class A<sup>(a)</sup> | 16516 | 651556 |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | 445464 | 95400570 |
| Aehr Test Systems<sup>(a)(b)</sup> | 7001 | 141350 |
| Allegro MicroSystems, Inc.<sup>(a)</sup> | 34004 | 897026 |
| Alpha & Omega Semiconductor Ltd.<sup>(a)</sup> | 6585 | 130449 |
| Ambarella, Inc.<sup>(a)</sup> | 11983 | 848876 |
| Amkor Technology, Inc. | 29956 | 1182663 |
| Analog Devices, Inc. | 136808 | 37102330 |
| Applied Materials, Inc. | 221423 | 56903497 |
| Astera Labs, Inc.<sup>(a)</sup> | 34770 | 5784337 |
| Axcelis Technologies, Inc.<sup>(a)(b)</sup> | 9126 | 733183 |
| Broadcom, Inc. | 1276837 | 441913286 |
| CEVA, Inc.<sup>(a)</sup> | 5837 | 125612 |
| Cirrus Logic, Inc.<sup>(a)</sup> | 14805 | 1754393 |
| Cohu, Inc.<sup>(a)</sup> | 11450 | 266442 |
| Credo Technology Group Holding Ltd.<sup>(a)</sup> | 41980 | 6040502 |
| Diodes, Inc.<sup>(a)</sup> | 12519 | 617687 |
| Enphase Energy, Inc.<sup>(a)</sup> | 37117 | 1189600 |
| Entegris, Inc.<sup>(b)</sup> | 41168 | 3468404 |
| First Solar, Inc.<sup>(a)</sup> | 27970 | 7306603 |
| FormFactor, Inc.<sup>(a)</sup> | 21055 | 1174448 |
| GLOBALFOUNDRIES, Inc.<sup>(a)</sup> | 27111 | 946716 |
| Ichor Holdings Ltd.<sup>(a)</sup> | 7557 | 139276 |
| Impinj, Inc.<sup>(a)</sup> | 7340 | 1277233 |
| indie Semiconductor, Inc., Class A<sup>(a)(b)</sup> | 33840 | 119455 |
| Intel Corp.<sup>(a)</sup> | 1219954 | 45016303 |
| KLA Corp. | 36377 | 44200965 |
| Kulicke & Soffa Industries, Inc. | 15573 | 709506 |
| Lam Research Corp. | 347121 | 59420173 |
| Lattice Semiconductor Corp.<sup>(a)</sup> | 37741 | 2776983 |
| MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> | 17198 | 2945673 |
| Marvell Technology, Inc. | 239241 | 20330700 |
| MaxLinear, Inc.<sup>(a)</sup> | 19366 | 337549 |
| Microchip Technology, Inc. | 144582 | 9212765 |
| Micron Technology, Inc. | 308903 | 88164005 |
| MKS, Inc. | 18154 | 2901009 |
| Monolithic Power Systems, Inc. | 12752 | 11557903 |
| Navitas Semiconductor Corp.<sup>(a)(b)</sup> | 27725 | 197957 |
| NVE Corp. | 1280 | 75942 |
| NVIDIA Corp. | 6470637 | 1206773800 |
| ON Semiconductor Corp.<sup>(a)</sup> | 115257 | 6241167 |
| Onto Innovation, Inc.<sup>(a)</sup> | 13839 | 2184625 |
| PDF Solutions, Inc.<sup>(a)</sup> | 7782 | 222020 |
| Penguin Solutions, Inc.<sup>(a)</sup> | 14530 | 284207 |
| Photronics, Inc.<sup>(a)</sup> | 16767 | 536544 |
| Power Integrations, Inc. | 16133 | 573367 |
| Qnity Electronics, Inc. | 57645 | 4706714 |
| Qorvo, Inc.<sup>(a)</sup> | 23414 | 1978717 |
| QUALCOMM, Inc. | 298275 | 51019939 |
| Rambus, Inc.<sup>(a)</sup> | 30190 | 2774159 |
| Rigetti Computing, Inc.<sup>(a)(b)</sup> | 87278 | 1933208 |
| Semtech Corp.<sup>(a)</sup> | 23903 | 1761412 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | 8631 | 1128072 |
| SiTime Corp.<sup>(a)</sup> | 5749 | 2030489 |
| SkyWater Technology, Inc.<sup>(a)(b)</sup> | 9932 | 180365 |
| Skyworks Solutions, Inc. | 42223 | 2677360 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| Synaptics, Inc.<sup>(a)</sup> | 10579 | $783058 |
| Teradyne, Inc. | 43291 | 8379406 |
| Texas Instruments, Inc. | 251131 | 43568717 |
| Ultra Clean Holdings, Inc.<sup>(a)</sup> | 11879 | 300895 |
| Universal Display Corp. | 13030 | 1521643 |
| Veeco Instruments, Inc.<sup>(a)</sup> | 15690 | 448420 |
|  |  | 2295971231 |
| **Software — 9.8%** | **Software — 9.8%** | **Software — 9.8%** |
| 8x8, Inc.<sup>(a)</sup> | 29013 | 57156 |
| A10 Networks, Inc. | 23683 | 418952 |
| ACI Worldwide, Inc.<sup>(a)</sup> | 28445 | 1359955 |
| Adeia, Inc. | 28935 | 499129 |
| Adobe, Inc.<sup>(a)</sup> | 115565 | 40446594 |
| Agilysys, Inc.<sup>(a)(b)</sup> | 6484 | 770559 |
| Alarm.com Holdings, Inc.<sup>(a)</sup> | 12590 | 642342 |
| Alkami Technology, Inc.<sup>(a)(b)</sup> | 18793 | 433555 |
| Amplitude, Inc., Class A<sup>(a)</sup> | 17770 | 205777 |
| Appfolio, Inc., Class A<sup>(a)</sup> | 6243 | 1452434 |
| Appian Corp., Class A<sup>(a)</sup> | 10631 | 376550 |
| AppLovin Corp., Class A<sup>(a)</sup> | 66047 | 44503790 |
| Arteris, Inc.<sup>(a)</sup> | 14111 | 218721 |
| Asana, Inc., Class A<sup>(a)</sup> | 20334 | 278779 |
| Atlassian Corp., Class A<sup>(a)</sup> | 45851 | 7434281 |
| Aurora Innovation, Inc., Class A<sup>(a)(b)</sup> | 328400 | 1261056 |
| Autodesk, Inc.<sup>(a)</sup> | 58710 | 17378747 |
| AvePoint, Inc., Class A<sup>(a)</sup> | 40502 | 562573 |
| Bentley Systems, Inc., Class B | 43355 | 1654644 |
| BILL Holdings, Inc.<sup>(a)(b)</sup> | 22243 | 1213133 |
| Bit Digital, Inc.<sup>(a)(b)</sup> | 86895 | 164232 |
| Bitdeer Technologies Group, Class A<sup>(a)(b)</sup> | 24464 | 274241 |
| Blackbaud, Inc.<sup>(a)</sup> | 11645 | 737361 |
| BlackLine, Inc.<sup>(a)</sup> | 15352 | 848812 |
| Blend Labs, Inc., Class A<sup>(a)(b)</sup> | 63175 | 192052 |
| Box, Inc., Class A<sup>(a)</sup> | 38632 | 1155483 |
| Braze, Inc., Class A<sup>(a)</sup> | 23734 | 813839 |
| C3.ai, Inc., Class A<sup>(a)(b)</sup> | 30357 | 409212 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | 75542 | 23612918 |
| CCC Intelligent Solutions Holdings, Inc.<sup>(a)(b)</sup> | 151085 | 1201126 |
| Cerence, Inc.<sup>(a)(b)</sup> | 10252 | 109594 |
| Cipher Mining, Inc.<sup>(a)(b)</sup> | 88794 | 1310599 |
| Circle Internet Group, Inc., Class A<sup>(a)</sup> | 13031 | 1033358 |
| Cleanspark, Inc.<sup>(a)(b)</sup> | 82002 | 829860 |
| Clear Secure, Inc., Class A | 22626 | 793720 |
| Clearwater Analytics Holdings, Inc., Class A<sup>(a)(b)</sup> | 76361 | 1841827 |
| Commvault Systems, Inc.<sup>(a)</sup> | 11801 | 1479373 |
| Confluent, Inc., Class A<sup>(a)</sup> | 82194 | 2485547 |
| Consensus Cloud Solutions, Inc.<sup>(a)</sup> | 5852 | 127691 |
| Core Scientific, Inc.<sup>(a)</sup> | 75254 | 1095698 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | 68362 | 32045371 |
| CS Disco, Inc.<sup>(a)</sup> | 10031 | 77841 |
| Daily Journal Corp.<sup>(a)(b)</sup> | 396 | 192979 |
| Datadog, Inc., Class A<sup>(a)</sup> | 85058 | 11567037 |
| Digimarc Corp.<sup>(a)(b)</sup> | 5476 | 35923 |
| Digital Turbine, Inc.<sup>(a)</sup> | 23349 | 116745 |
| Docusign, Inc.<sup>(a)</sup> | 55453 | 3792985 |
| Dolby Laboratories, Inc., Class A | 16001 | 1027584 |
| Domo, Inc., Class B<sup>(a)</sup> | 7131 | 60114 |
| Dropbox, Inc., Class A<sup>(a)</sup> | 51236 | 1424361 |
| D-Wave Quantum, Inc.<sup>(a)(b)</sup> | 91612 | 2395654 |
| Dynatrace, Inc.<sup>(a)</sup> | 81654 | 3538884 |
| Elastic NV<sup>(a)</sup> | 26475 | 1997274 |
| EverCommerce, Inc.<sup>(a)(b)</sup> | 11699 | 141675 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell 3000 ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Fair Isaac Corp.<sup>(a)</sup> | 6470 | $10938311 |
| Five9, Inc.<sup>(a)</sup> | 20012 | 401241 |
| Fortinet, Inc.<sup>(a)</sup> | 175779 | 13958610 |
| Freshworks, Inc., Class A<sup>(a)</sup> | 55780 | 683305 |
| Gen Digital, Inc. | 151115 | 4108817 |
| Gitlab, Inc., Class A<sup>(a)</sup> | 40494 | 1519740 |
| Guidewire Software, Inc.<sup>(a)</sup> | 23198 | 4663030 |
| HubSpot, Inc.<sup>(a)</sup> | 14046 | 5636660 |
| Hut 8 Corp.<sup>(a)(b)</sup> | 26587 | 1221407 |
| I3 Verticals, Inc., Class A<sup>(a)(b)</sup> | 6343 | 159780 |
| Intapp, Inc.<sup>(a)</sup> | 14639 | 670759 |
| InterDigital, Inc. | 7248 | 2307618 |
| Intuit, Inc. | 75446 | 49976939 |
| Jamf Holding Corp.<sup>(a)</sup> | 26914 | 350151 |
| Life360, Inc.<sup>(a)(b)</sup> | 5031 | 322688 |
| LiveRamp Holdings, Inc.<sup>(a)</sup> | 17201 | 505193 |
| Manhattan Associates, Inc.<sup>(a)</sup> | 17036 | 2952509 |
| MARA Holdings, Inc.<sup>(a)(b)</sup> | 103566 | 930023 |
| Microsoft Corp. | 2050448 | 991637662 |
| Mitek Systems, Inc.<sup>(a)(b)</sup> | 11311 | 119331 |
| N-able, Inc.<sup>(a)</sup> | 18545 | 138717 |
| nCino, Inc.<sup>(a)(b)</sup> | 29358 | 752739 |
| NCR Voyix Corp.<sup>(a)</sup> | 45673 | 465865 |
| NextNav, Inc.<sup>(a)(b)</sup> | 23647 | 393486 |
| Nutanix, Inc., Class A<sup>(a)(b)</sup> | 69689 | 3602224 |
| ON24, Inc.<sup>(a)</sup> | 15638 | 124479 |
| OneSpan, Inc. | 11341 | 145618 |
| Ooma, Inc.<sup>(a)</sup> | 7339 | 86086 |
| Oracle Corp. | 465400 | 90711114 |
| Pagaya Technologies Ltd., Class A<sup>(a)(b)</sup> | 11839 | 247435 |
| PagerDuty, Inc.<sup>(a)</sup> | 27531 | 360931 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | 604177 | 107392462 |
| Palo Alto Networks, Inc.<sup>(a)</sup> | 185662 | 34198940 |
| PAR Technology Corp.<sup>(a)(b)</sup> | 10346 | 375353 |
| Pegasystems, Inc. | 26068 | 1556781 |
| Porch Group, Inc.<sup>(a)</sup> | 29015 | 264907 |
| Procore Technologies, Inc.<sup>(a)</sup> | 31579 | 2297056 |
| Progress Software Corp.<sup>(a)</sup> | 12122 | 520761 |
| PTC, Inc.<sup>(a)</sup> | 32647 | 5687434 |
| Q2 Holdings, Inc.<sup>(a)</sup> | 16759 | 1209329 |
| Qualys, Inc.<sup>(a)</sup> | 10316 | 1370996 |
| Rapid7, Inc.<sup>(a)</sup> | 15675 | 238260 |
| Red Violet, Inc. | 2556 | 145564 |
| Rezolve AI PLC<sup>(a)(b)</sup> | 57395 | 147505 |
| Rimini Street, Inc.<sup>(a)(b)</sup> | 26060 | 101113 |
| RingCentral, Inc., Class A<sup>(a)(b)</sup> | 25207 | 727978 |
| Riot Platforms, Inc.<sup>(a)</sup> | 94063 | 1191778 |
| Roper Technologies, Inc. | 29689 | 13215465 |
| Rubrik, Inc., Class A<sup>(a)</sup> | 36970 | 2827466 |
| SailPoint, Inc.<sup>(a)(b)</sup> | 16576 | 335333 |
| Salesforce, Inc. | 257808 | 68295917 |
| Samsara, Inc., Class A<sup>(a)</sup> | 86307 | 3059583 |
| SEMrush Holdings, Inc., Class A<sup>(a)</sup> | 12578 | 149552 |
| SentinelOne, Inc., Class A<sup>(a)</sup> | 76097 | 1141455 |
| ServiceNow, Inc.<sup>(a)</sup> | 285592 | 43749839 |
| SoundHound AI, Inc., Class A<sup>(a)(b)</sup> | 102064 | 1017578 |
| SoundThinking, Inc.<sup>(a)</sup> | 2967 | 23825 |
| Sprinklr, Inc., Class A<sup>(a)</sup> | 31751 | 247023 |
| Sprout Social, Inc., Class A<sup>(a)</sup> | 14117 | 159099 |
| SPS Commerce, Inc.<sup>(a)</sup> | 10143 | 904046 |
| Strategy, Inc., Class A<sup>(a)(b)</sup> | 74042 | 11250682 |
| Synopsys, Inc.<sup>(a)</sup> | 51007 | 23959008 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Tenable Holdings, Inc.<sup>(a)</sup> | 32342 | $761007 |
| Teradata Corp.<sup>(a)</sup> | 27147 | 826355 |
| Terawulf, Inc.<sup>(a)(b)</sup> | 81066 | 931448 |
| Trimble, Inc.<sup>(a)</sup> | 66776 | 5231900 |
| Tyler Technologies, Inc.<sup>(a)</sup> | 12082 | 5484624 |
| UiPath, Inc., Class A<sup>(a)</sup> | 111073 | 1820487 |
| Unity Software, Inc.<sup>(a)</sup> | 90115 | 3980380 |
| Varonis Systems, Inc.<sup>(a)</sup> | 31184 | 1022835 |
| Vertex, Inc., Class A<sup>(a)</sup> | 19562 | 390653 |
| Viant Technology, Inc., Class A<sup>(a)</sup> | 8040 | 96802 |
| Weave Communications, Inc.<sup>(a)</sup> | 13848 | 105106 |
| Workday, Inc., Class A<sup>(a)</sup> | 59270 | 12730011 |
| Workiva, Inc., Class A<sup>(a)(b)</sup> | 13476 | 1162305 |
| Xperi, Inc.<sup>(a)(b)</sup> | 12809 | 75061 |
| Yext, Inc.<sup>(a)</sup> | 26346 | 212349 |
| Zeta Global Holdings Corp., Class A<sup>(a)(b)</sup> | 48887 | 994850 |
| Zoom Communications, Inc., Class A<sup>(a)</sup> | 73113 | 6308921 |
| Zscaler, Inc.<sup>(a)</sup> | 26910 | 6052597 |
|  |  | 1786141944 |
| **Specialized REITs — 0.7%** | **Specialized REITs — 0.7%** | **Specialized REITs — 0.7%** |
| American Tower Corp. | 129137 | 22672583 |
| Crown Castle, Inc. | 119858 | 10651780 |
| CubeSmart | 60624 | 2185495 |
| Digital Realty Trust, Inc. | 95126 | 14716943 |
| EPR Properties | 21345 | 1065116 |
| Equinix, Inc. | 26942 | 20641883 |
| Extra Space Storage, Inc. | 58100 | 7565782 |
| Farmland Partners, Inc. | 10572 | 102443 |
| Four Corners Property Trust, Inc. | 28705 | 661937 |
| Gaming & Leisure Properties, Inc. | 74068 | 3310099 |
| Gladstone Land Corp. | 9554 | 87419 |
| Iron Mountain, Inc. | 81160 | 6732222 |
| Lamar Advertising Co., Class A | 24066 | 3046274 |
| Millrose Properties, Inc., Class A | 42347 | 1264905 |
| National Storage Affiliates Trust | 19023 | 536639 |
| Outfront Media, Inc. | 40066 | 965591 |
| PotlatchDeltic Corp. | 22359 | 889441 |
| Public Storage | 43863 | 11382448 |
| Rayonier, Inc. | 42487 | 919844 |
| Safehold, Inc. | 14958 | 204775 |
| SBA Communications Corp., Class A | 29387 | 5684327 |
| Smartstop Self Storage REIT, Inc. | 7706 | 238424 |
| VICI Properties, Inc. | 291165 | 8187560 |
| Weyerhaeuser Co. | 202390 | 4794619 |
|  |  | 128508549 |
| **Specialty Retail — 1.8%** | **Specialty Retail — 1.8%** | **Specialty Retail — 1.8%** |
| 1-800-Flowers.com, Inc., Class A<sup>(a)(b)</sup> | 11076 | 43529 |
| Abercrombie & Fitch Co., Class A<sup>(a)</sup> | 14146 | 1780557 |
| Academy Sports & Outdoors, Inc. | 20790 | 1038668 |
| Advance Auto Parts, Inc. | 16085 | 632141 |
| American Eagle Outfitters, Inc. | 50125 | 1321796 |
| America's Car-Mart, Inc.<sup>(a)(b)</sup> | 2014 | 50874 |
| Arhaus, Inc., Class A<sup>(a)</sup> | 14021 | 157175 |
| Arko Corp., Class A | 21515 | 97678 |
| Asbury Automotive Group, Inc.<sup>(a)</sup> | 5594 | 1300773 |
| AutoNation, Inc.<sup>(a)</sup> | 7113 | 1468692 |
| AutoZone, Inc.<sup>(a)</sup> | 4605 | 15617858 |
| Bath & Body Works, Inc. | 63215 | 1269357 |
| Bed Bath & Beyond, Inc.<sup>(a)(b)</sup> | 11935 | 65165 |
| Best Buy Co., Inc. | 53255 | 3564357 |
| Boot Barn Holdings, Inc.<sup>(a)</sup> | 8443 | 1489936 |
| Buckle, Inc. (The) | 7004 | 374154 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell 3000 ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** | **Specialty Retail (continued)** |
| Build-A-Bear Workshop, Inc.<sup>(b)</sup> | 4412 | $270323 |
| Burlington Stores, Inc.<sup>(a)</sup> | 17591 | 5081160 |
| Caleres, Inc. | 11038 | 134332 |
| Camping World Holdings, Inc., Class A | 15379 | 149638 |
| CarMax, Inc.<sup>(a)</sup> | 42349 | 1636365 |
| Carvana Co., Class A<sup>(a)</sup> | 37373 | 15772154 |
| Chewy, Inc., Class A<sup>(a)</sup> | 57600 | 1903680 |
| Designer Brands, Inc., Class A | 18334 | 136222 |
| Dick's Sporting Goods, Inc. | 18104 | 3584049 |
| EVgo, Inc., Class A<sup>(a)(b)</sup> | 21385 | 62230 |
| Five Below, Inc.<sup>(a)</sup> | 15097 | 2843671 |
| Floor & Decor Holdings, Inc., Class A<sup>(a)</sup> | 28758 | 1751075 |
| GameStop Corp., Class A<sup>(a)(b)</sup> | 112270 | 2254382 |
| Gap, Inc. (The) | 63352 | 1621811 |
| Genesco, Inc.<sup>(a)</sup> | 3312 | 82038 |
| Group 1 Automotive, Inc. | 3488 | 1371830 |
| Haverty Furniture Cos., Inc. | 4737 | 110656 |
| Home Depot, Inc. (The) | 274933 | 94604445 |
| Lithia Motors, Inc., Class A | 6588 | 2189390 |
| Lowe's Cos., Inc. | 154405 | 37236310 |
| MarineMax, Inc.<sup>(a)</sup> | 5598 | 135640 |
| Monro, Inc. | 8683 | 174007 |
| Murphy U.S.A., Inc. | 5070 | 2045846 |
| National Vision Holdings, Inc.<sup>(a)</sup> | 21345 | 551128 |
| OneWater Marine, Inc., Class A<sup>(a)(b)</sup> | 3494 | 37805 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> | 234777 | 21414010 |
| Outdoor Holding Co.<sup>(a)</sup> | 37892 | 64795 |
| Penske Automotive Group, Inc. | 5502 | 870912 |
| Petco Health & Wellness Co., Inc.<sup>(a)(b)</sup> | 24184 | 67957 |
| RealReal, Inc. (The)<sup>(a)</sup> | 27582 | 435244 |
| Revolve Group, Inc., Class A<sup>(a)(b)</sup> | 10054 | 303530 |
| RH<sup>(a)</sup> | 4316 | 773211 |
| Ross Stores, Inc. | 88088 | 15868172 |
| Sally Beauty Holdings, Inc.<sup>(a)(b)</sup> | 28665 | 408763 |
| Shoe Carnival, Inc. | 5711 | 96402 |
| Signet Jewelers Ltd. | 12130 | 1005334 |
| Sleep Number Corp.<sup>(a)(b)</sup> | 5962 | 50439 |
| Sonic Automotive, Inc., Class A | 3455 | 213726 |
| Stitch Fix, Inc., Class A<sup>(a)</sup> | 27143 | 142501 |
| ThredUp, Inc., Class A<sup>(a)</sup> | 30438 | 194499 |
| TJX Cos., Inc. (The) | 309298 | 47511266 |
| Tractor Supply Co. | 146561 | 7329516 |
| Ulta Beauty, Inc.<sup>(a)</sup> | 12321 | 7454328 |
| Upbound Group, Inc. | 16904 | 296834 |
| Urban Outfitters, Inc.<sup>(a)</sup> | 17106 | 1287398 |
| Valvoline, Inc.<sup>(a)</sup> | 35186 | 1022505 |
| Victoria's Secret & Co.<sup>(a)</sup> | 21891 | 1185836 |
| Warby Parker, Inc., Class A<sup>(a)(b)</sup> | 26699 | 581771 |
| Wayfair, Inc., Class A<sup>(a)(b)</sup> | 25450 | 2555435 |
| Williams-Sonoma, Inc. | 32634 | 5828106 |
| Winmark Corp. | 804 | 325572 |
| Zumiez, Inc.<sup>(a)</sup> | 5582 | 145411 |
|  |  | 323446370 |
| **Technology Hardware, Storage & Peripherals — 6.4%** | **Technology Hardware, Storage & Peripherals — 6.4%** | **Technology Hardware, Storage & Peripherals — 6.4%** |
| Apple Inc. | 4030650 | 1095772509 |
| CompoSecure, Inc., Class A<sup>(a)</sup> | 11122 | 214432 |
| Corsair Gaming, Inc.<sup>(a)</sup> | 10544 | 62631 |
| Dell Technologies, Inc., Class C | 88071 | 11086377 |
| Diebold Nixdorf, Inc.<sup>(a)</sup> | 6911 | 469188 |
| Eastman Kodak Co.<sup>(a)</sup> | 20691 | 175046 |
| Hewlett Packard Enterprise Co. | 366187 | 8795812 |
| HP, Inc. | 258816 | 5766420 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Technology Hardware, Storage & Peripherals (continued)** | **Technology Hardware, Storage & Peripherals (continued)** | **Technology Hardware, Storage & Peripherals (continued)** |
| Immersion Corp. | 5195 | $35326 |
| IonQ, Inc.<sup>(a)(b)</sup> | 92609 | 4155366 |
| NetApp, Inc. | 55476 | 5940925 |
| Pure Storage, Inc., Class A<sup>(a)</sup> | 85012 | 5696654 |
| Quantum Computing, Inc.<sup>(a)(b)</sup> | 55172 | 566065 |
| Sandisk Corp.<sup>(a)</sup> | 36995 | 8781873 |
| Super Micro Computer, Inc.<sup>(a)(b)</sup> | 141458 | 4140476 |
| Turtle Beach Corp.<sup>(a)</sup> | 8727 | 122440 |
| Western Digital Corp. | 94061 | 16203888 |
| Xerox Holdings Corp. | 34675 | 82180 |
|  |  | 1168067608 |
| **Textiles, Apparel & Luxury Goods — 0.3%** | **Textiles, Apparel & Luxury Goods — 0.3%** | **Textiles, Apparel & Luxury Goods — 0.3%** |
| Amer Sports, Inc.<sup>(a)</sup> | 41104 | 1535234 |
| Birkenstock Holding PLC<sup>(a)(b)</sup> | 14426 | 590023 |
| Capri Holdings Ltd.<sup>(a)</sup> | 31416 | 766550 |
| Carter's, Inc. | 10196 | 330656 |
| Columbia Sportswear Co. | 8432 | 464519 |
| Crocs, Inc.<sup>(a)(b)</sup> | 15329 | 1310936 |
| Deckers Outdoor Corp.<sup>(a)</sup> | 40112 | 4158411 |
| Figs, Inc., Class A<sup>(a)</sup> | 24050 | 273208 |
| G-III Apparel Group Ltd. | 11600 | 335936 |
| Kontoor Brands, Inc. | 14617 | 892953 |
| Lululemon Athletica, Inc.<sup>(a)</sup> | 28999 | 6026282 |
| Movado Group, Inc. | 4500 | 92790 |
| NIKE, Inc., Class B | 318727 | 20306097 |
| On Holding AG, Class A<sup>(a)</sup> | 60695 | 2821104 |
| Oxford Industries, Inc. | 4746 | 162313 |
| PVH Corp. | 15104 | 1012270 |
| Ralph Lauren Corp., Class A | 10738 | 3797064 |
| Steven Madden Ltd. | 19908 | 828969 |
| Tapestry, Inc. | 56982 | 7280590 |
| Under Armour, Inc., Class A<sup>(a)(b)</sup> | 51883 | 257859 |
| Under Armour, Inc., Class C, NVS<sup>(a)(b)</sup> | 52801 | 253445 |
| VF Corp. | 95493 | 1726514 |
| Wolverine World Wide, Inc. | 23327 | 423385 |
|  |  | 55647108 |
| **Tobacco — 0.5%** | **Tobacco — 0.5%** | **Tobacco — 0.5%** |
| Altria Group, Inc. | 464719 | 26795697 |
| Philip Morris International, Inc. | 430704 | 69084922 |
| Turning Point Brands, Inc. | 4155 | 450402 |
| Universal Corp. | 6860 | 361865 |
|  |  | 96692886 |
| **Trading Companies & Distributors — 0.5%** | **Trading Companies & Distributors — 0.5%** | **Trading Companies & Distributors — 0.5%** |
| Air Lease Corp., Class A | 29287 | 1881104 |
| Alta Equipment Group, Inc., Class A | 9242 | 42513 |
| Applied Industrial Technologies, Inc. | 10930 | 2806496 |
| BlueLinx Holdings, Inc.<sup>(a)</sup> | 2373 | 145773 |
| Boise Cascade Co. | 11308 | 832269 |
| Core & Main, Inc., Class A<sup>(a)</sup> | 53135 | 2761426 |
| Custom Truck One Source, Inc.<sup>(a)</sup> | 17779 | 102407 |
| Distribution Solutions Group, Inc.<sup>(a)(b)</sup> | 4107 | 112491 |
| DNOW, Inc.<sup>(a)</sup> | 51445 | 681646 |
| DXP Enterprises, Inc.<sup>(a)</sup> | 2925 | 321136 |
| Fastenal Co. | 318039 | 12762905 |
| Ferguson Enterprises, Inc. | 53360 | 11879537 |
| FTAI Aviation Ltd. | 28217 | 5554517 |
| GATX Corp. | 9323 | 1581181 |
| Global Industrial Co. | 4079 | 119188 |
| Herc Holdings, Inc. | 8745 | 1297583 |
| Hudson Technologies, Inc.<sup>(a)(b)</sup> | 11693 | 80097 |
| McGrath RentCorp | 6357 | 667040 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell 3000 ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** |
| MSC Industrial Direct Co., Inc., Class A | 12760 | $1073116 |
| NPK International, Inc.<sup>(a)</sup> | 27177 | 323950 |
| QXO, Inc.<sup>(a)(b)</sup> | 163964 | 3162866 |
| Rush Enterprises, Inc., Class A | 15983 | 862123 |
| Rush Enterprises, Inc., Class B | 3476 | 195560 |
| SiteOne Landscape Supply, Inc.<sup>(a)</sup> | 12622 | 1572196 |
| Titan Machinery, Inc.<sup>(a)(b)</sup> | 5897 | 88691 |
| Transcat, Inc.<sup>(a)(b)</sup> | 2702 | 153285 |
| United Rentals, Inc. | 17637 | 14273977 |
| Watsco, Inc. | 9532 | 3211807 |
| WESCO International, Inc. | 13197 | 3228514 |
| Willis Lease Finance Corp. | 1210 | 164124 |
| WW Grainger, Inc. | 12202 | 12312428 |
| Xometry, Inc., Class A<sup>(a)</sup> | 12756 | 758599 |
|  |  | 85010545 |
| **Water Utilities — 0.1%** | **Water Utilities — 0.1%** | **Water Utilities — 0.1%** |
| American States Water Co. | 10527 | 762997 |
| American Water Works Co., Inc. | 53830 | 7024815 |
| California Water Service Group | 16005 | 693497 |
| Consolidated Water Co. Ltd. | 4863 | 171615 |
| Essential Utilities, Inc. | 75933 | 2912790 |
| H2O America | 7910 | 387511 |
| Middlesex Water Co. | 5385 | 271512 |
| York Water Co. (The) | 3415 | 108733 |
|  |  | 12333470 |
| **Wireless Telecommunication Services — 0.2%** | **Wireless Telecommunication Services — 0.2%** | **Wireless Telecommunication Services — 0.2%** |
| Gogo, Inc.<sup>(a)</sup> | 17991 | 83838 |
| Millicom International Cellular SA | 28294 | 1568619 |
| Shenandoah Telecommunications Co. | 13753 | 158985 |
| Spok Holdings, Inc. | 7899 | 104188 |
| Telephone & Data Systems, Inc. | 28473 | 1167393 |
| T-Mobile U.S., Inc. | 133231 | 27051222 |
|  |  | 30134245 |
| **Total Common Stocks — 99.8%** <br>**(Cost: $10,818,613,342)** | **Total Common Stocks — 99.8%** <br>**(Cost: $10,818,613,342)** | 18128950142 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Rights** | **Rights** | **Rights** |
| **Biotechnology — 0.0%** | **Biotechnology — 0.0%** | **Biotechnology — 0.0%** |
| Aduro Biotech CVR<sup>(a)(c)</sup> | 4039 | $2060 |
| Chinook Therapeutics, Inc., CVR<sup>(a)(c)</sup> | 16679 | 2836 |
| GTX, Inc., Contingent Rights<sup>(a)(b)(c)</sup> | 684 |  |
| Inhibrx, Inc., CVR<sup>(a)(c)</sup> | 7685 | 12603 |
|  |  | 17499 |
| **Total Rights — 0.0%** <br>**(Cost: $1,402)** | **Total Rights — 0.0%** <br>**(Cost: $1,402)** | 17499 |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $10,818,614,744)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $10,818,614,744)** | 18128967641 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.1%** | **Money Market Funds — 1.1%** | **Money Market Funds — 1.1%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.89%<sup>(d)(e)(f)</sup><br>| 174879568 | 174967008 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 3.72%<sup>(d)(e)</sup><br>| 20921032 | 20921032 |
| **Total Short-Term Securities — 1.1%** <br>**(Cost: $195,737,544)** | **Total Short-Term Securities — 1.1%** <br>**(Cost: $195,737,544)** | 195888040 |
| **Total Investments — 100.9%** <br>**(Cost: $11,014,352,288)** | **Total Investments — 100.9%** <br>**(Cost: $11,014,352,288)** | 18324855681 |
| **Liabilities in Excess of Other Assets — (0.9)%** | **Liabilities in Excess of Other Assets — (0.9)%** | (166532533)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $18158323148 |

---

&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> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

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

<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. 

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell 3000 ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended December 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*12/31/25*<br>| *Shares* <br>*Held at* <br>*12/31/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Institutional, SL <br> Agency Shares<br>| &nbsp;&nbsp; $206421024<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(31450232 )<sup>(a)</sup><br>| &nbsp;&nbsp; $1301 | &nbsp;&nbsp; $(5085)<br>| &nbsp;&nbsp; $174967008 | &nbsp;&nbsp; 174879568 | &nbsp;&nbsp; $1029859 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp; 23775370<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (2854338 )<sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 20921032 | &nbsp;&nbsp; 20921032 | &nbsp;&nbsp; 710538 | &nbsp;&nbsp; — |
| BlackRock, Inc. | &nbsp;&nbsp; 37352833<br>| &nbsp;&nbsp; 5585334 | &nbsp;&nbsp; (2719861)<br>| &nbsp;&nbsp; 1634985 | &nbsp;&nbsp; 3325760 | &nbsp;&nbsp; 45179051 | &nbsp;&nbsp; 42210 | &nbsp;&nbsp; 633406 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $1636286 | &nbsp;&nbsp; $3320675 | &nbsp;&nbsp; $241067091 |  | &nbsp;&nbsp; $2373803 | &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. 

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Russell 2000 E-Mini Index | 21 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; $2623 | &nbsp;&nbsp;&nbsp;&nbsp; $(83703)<br>|
| &nbsp;&nbsp;&nbsp; S&P 500 E-Mini Index | 73 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; 25158 | &nbsp;&nbsp;&nbsp;&nbsp; (161461)<br>|
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(245164)<br>|

---

**Fair Value Hierarchy as of Period End**

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

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

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

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

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

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell 3000 ETF**

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

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; $18128936169 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $13973 | &nbsp;&nbsp; $18128950142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights  | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 17499 | &nbsp;&nbsp; 17499 |
| &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; 195888040 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 195888040 |
|  | &nbsp;&nbsp; $18324824209 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $31472 | &nbsp;&nbsp; $18324855681 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(245164)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(245164)<br>|

---

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

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

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

---

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

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $18463160913.83

**Total Liabilities:** $169480238.84

**Net Assets:** $18293680674.99

**Cash Not Reported:** $2078460.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012071 | 2.12%                | 0.27%                | -0.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $135608454.07            | $216809363.24                              |
| Month 2  | $36943525.10             | $10111085.56                               |
| Month 3  | $29581527.94             | $-55548918.46                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC. | S&P500 EMINI                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        62 | NC      | $-162757.83    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| IBM                              | International Business Machines Corp          | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    258832 | NS      | $76668626.72   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                         | eBay Inc                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    127823 | NS      | $11133383.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc           | Microvast Holdings Inc                        | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     54640 | NS      | $152992.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems Inc                  | OSI Systems Inc                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      4746 | NS      | $1210514.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc          | Ellington Financial Inc                       | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     19861 | NS      | $269712.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc    | Automatic Data Processing Inc                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    113113 | NS      | $29096056.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc        | Forge Global Holdings Inc                     | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3217 | NS      | $143349.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                | Ralph Lauren Corp                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     10815 | NS      | $3824292.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares            | Bar Harbor Bankshares                         | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4991 | NS      | $154970.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc        | Terns Pharmaceuticals Inc                     | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     24269 | NS      | $980467.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp            | Tenet Healthcare Corp                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     24238 | NS      | $4816575.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC CVR     | CHINOOK THERAPEUTICS INC CVR                  | CUSIP: 169CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16679 | NS      | $2835.43       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Walt Disney Co/The               | Walt Disney Co/The                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    504135 | NS      | $57355438.95   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc          | O'Reilly Automotive Inc                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    236527 | NS      | $21573627.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                      | Alector Inc                                   | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     16814 | NS      | $26229.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                        | Pool Corp                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      9187 | NS      | $2101526.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                     | Septerna Inc                                  | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7030 | NS      | $195996.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                 | Warby Parker Inc                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26895 | NS      | $586042.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennar Corp                      | Lennar Corp                                   | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3121 | NS      | $296869.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                       | Sysco Corp                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    134642 | NS      | $9921768.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp         | Curbline Properties Corp                      | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     24932 | NS      | $578671.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                 | Oscar Health Inc                              | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     54802 | NS      | $787504.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co                | U-Haul Holding Co                             | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2422 | NS      | $122093.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Royalty Pharma PLC               | Royalty Pharma PLC                            | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |    108712 | NS      | $4200631.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc           | Darden Restaurants Inc                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     32477 | NS      | $5976417.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc               | UMH Properties Inc                            | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     16175 | NS      | $257344.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                  | First Solar Inc                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     28180 | NS      | $7361461.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc        | Palantir Technologies Inc                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    608678 | NS      | $108192514.50  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc            | Aurora Innovation Inc                         | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    330850 | NS      | $1270464.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties   | Easterly Government Properties Inc            | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     10833 | NS      | $229551.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc          | Privia Health Group Inc                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30346 | NS      | $719503.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordson Corp                     | Nordson Corp                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     14966 | NS      | $3598275.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp            | Truist Financial Corp                         | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    358778 | NS      | $17655465.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                      | Hologic Inc                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     62696 | NS      | $4670225.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                         | CBIZ Inc                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     14117 | NS      | $712202.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc           | Nurix Therapeutics Inc                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28025 | NS      | $531634.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                   | Albemarle Corp                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     32175 | NS      | $4550832.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc              | TransDigm Group Inc                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15449 | NS      | $20544852.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc       | Vishay Intertechnology Inc                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     33669 | NS      | $487863.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc     | Cross Country Healthcare Inc                  | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     12479 | NS      | $101079.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Docusign Inc                     | Docusign Inc                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     55866 | NS      | $3821234.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc             | City Office REIT Inc                          | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | CA        |     13575 | NS      | $94889.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc             | Johnson Outdoors Inc                          | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1562 | NS      | $66306.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                          | KBR Inc                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     37892 | NS      | $1523258.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc         | Green Brick Partners Inc                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      8601 | NS      | $538938.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc         | Granite Construction Inc                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     11494 | NS      | $1325832.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                     | Organon & Co                                  | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     71017 | NS      | $509191.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp              | Repay Holdings Corp                           | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     21715 | NS      | $79259.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Washington Trust Bancorp Inc     | Washington Trust Bancorp Inc                  | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      3736 | NS      | $110398.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc            | Micron Technology Inc                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    311206 | NS      | $88821304.46   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc   | Air Products and Chemicals Inc                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     62172 | NS      | $15357727.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp              | Uranium Energy Corp                           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |    131594 | NS      | $1537017.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enhabit Inc                      | Enhabit Inc                                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     14973 | NS      | $138051.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International   | Johnson Controls International plc            | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    183489 | NS      | $21972807.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                     | Alkermes PLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     44185 | NS      | $1236296.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                | Redwood Trust Inc                             | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     32934 | NS      | $182125.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                   | Blackstone Inc                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    206597 | NS      | $31844861.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                       | Fastly Inc                                    | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     34281 | NS      | $348980.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Halliburton Co                   | Halliburton Co                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    237008 | NS      | $6697846.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp    | International Bancshares Corp                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     15234 | NS      | $1012146.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                     | HB Fuller Co                                  | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     15695 | NS      | $933224.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc    | Independence Realty Trust Inc                 | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     60256 | NS      | $1053274.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                   | CBRE Group Inc                                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     82548 | NS      | $13272892.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                       | Gitlab Inc                                    | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     40795 | NS      | $1531036.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc               | Prime Medicine Inc                            | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10793 | NS      | $37451.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock Inc                 | Shutterstock Inc                              | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      6288 | NS      | $120100.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                          | WEX Inc                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      9421 | NS      | $1403540.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp          | Marathon Petroleum Corp                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     85441 | NS      | $13895269.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                  | Playstudios Inc                               | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28753 | NS      | $18732.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc              | Silgan Holdings Inc                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     22918 | NS      | $925199.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr   | Essential Properties Realty Trust Inc         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     54595 | NS      | $1619287.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                   | Dutch Bros Inc                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33497 | NS      | $2050686.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA        | Ardagh Metal Packaging SA                     | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     41863 | NS      | $171638.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti   | Innovative Industrial Properties Inc          | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      8112 | NS      | $384184.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                      | Enviri Corp                                   | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     23848 | NS      | $427356.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                      | Unisys Corp                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     18800 | NS      | $51888.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc         | Alignment Healthcare Inc                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42059 | NS      | $830665.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc             | NetScout Systems Inc                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     17216 | NS      | $465864.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp           | Hillman Solutions Corp                        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48266 | NS      | $417983.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                 | Boise Cascade Co                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     11392 | NS      | $838451.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N   | First Bancorp/Southern Pines NC               | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12519 | NS      | $635840.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp            | Costco Wholesale Corp                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    123478 | NS      | $106480018.52  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                      | HubSpot Inc                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     14151 | NS      | $5678796.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc              | Colony Bankcorp Inc                           | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2434 | NS      | $43373.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc          | Kodiak Gas Services Inc                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25390 | NS      | $949586.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                 | Cytokinetics Inc                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     30805 | NS      | $1957349.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellium SE                   | Constellium SE                                | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     31720 | NS      | $597922.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc      | ARMOUR Residential REIT Inc                   | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     27792 | NS      | $491640.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp            | Fulton Financial Corp                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     43569 | NS      | $842188.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc       | Bridgewater Bancshares Inc                    | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      8496 | NS      | $148934.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp         | Brookfield Business Corp                      | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      5663 | NS      | $203188.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp                      | SiTime Corp                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5791 | NS      | $2045323.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                       | US Bancorp                                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    434408 | NS      | $23180010.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                    | Renasant Corp                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     26392 | NS      | $929526.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                        | Adobe Inc                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    116426 | NS      | $40747935.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc          | BigBear.ai Holdings Inc                       | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    119571 | NS      | $645683.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orrstown Financial Services In   | Orrstown Financial Services Inc               | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      6757 | NS      | $239332.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                 | Boyd Gaming Corp                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     15316 | NS      | $1305535.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                     | OmniAb, Inc.                                  | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1502 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BCB Bancorp Inc                  | BCB Bancorp Inc                               | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      5973 | NS      | $48202.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                      | Masimo Corp                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     11980 | NS      | $1558118.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc               | Origin Bancorp Inc                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      7309 | NS      | $274891.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd     | Hamilton Insurance Group Ltd                  | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     10973 | NS      | $306146.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc           | Byrna Technologies Inc                        | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      5977 | NS      | $100353.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Cos Inc                   | Rocket Cos Inc                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265152 | NS      | $5133342.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                | Bristow Group Inc                             | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      6440 | NS      | $235832.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc          | CNO Financial Group Inc                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     28689 | NS      | $1218421.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc              | VICI Properties Inc                           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    293335 | NS      | $8248580.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc            | Qnity Electronics Inc                         | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     58072 | NS      | $4741578.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc            | Uber Technologies Inc                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    560624 | NS      | $45808587.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc              | Arista Networks Inc                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    287031 | NS      | $37609671.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                | Primo Brands Corp                             | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     67859 | NS      | $1109494.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                 | Wynn Resorts Ltd                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     21243 | NS      | $2556170.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                | Legalzoom.com Inc                             | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     37479 | NS      | $372166.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc             | Coherus Oncology Inc                          | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     17228 | NS      | $24463.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey Inc               | Houlihan Lokey Inc                            | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     15289 | NS      | $2663190.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aduro Biotech CVR                | Aduro Biotech CVR                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |      4039 | NS      | $2059.89       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ecovyst Inc                      | Ecovyst Inc                                   | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26666 | NS      | $259460.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International   | Compass Minerals International Inc            | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      9368 | NS      | $183987.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                       | Nkarta Inc                                    | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9083 | NS      | $16803.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                    | Korro Bio Inc                                 | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3376 | NS      | $27041.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc     | Medical Properties Trust Inc                  | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    163943 | NS      | $819715.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc              | Titan Machinery Inc                           | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      5939 | NS      | $89322.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co               | Crescent Energy Co                            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60444 | NS      | $507125.16     | 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        |      6364 | NS      | $1875725.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc             | Upstart Holdings Inc                          | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     23602 | NS      | $1032115.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud Inc                    | Blackbaud Inc                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     11729 | NS      | $742680.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc             | Align Technology Inc                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     19018 | NS      | $2969660.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc    | Shoals Technologies Group Inc                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44725 | NS      | $380162.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PagerDuty Inc                    | PagerDuty Inc                                 | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     27734 | NS      | $363592.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                  | Selectquote Inc                               | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     46476 | NS      | $65531.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The      | Goldman Sachs Group Inc/The                   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     81843 | NS      | $71939997.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc             | Centuri Holdings Inc                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16459 | NS      | $415589.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc        | Sally Beauty Holdings Inc                     | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     28882 | NS      | $411857.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dime Community Bancshares Inc    | Dime Community Bancshares Inc                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9721 | NS      | $292504.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc             | Blue Owl Capital Inc                          | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169303 | NS      | $2529386.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                    | Nextpower Inc                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39925 | NS      | $3477866.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc   | Telephone and Data Systems Inc                | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     28683 | NS      | $1176003.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc             | Tyra Biosciences Inc                          | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6753 | NS      | $177536.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                      | Centerspace                                   | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      4847 | NS      | $323391.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                       | Azenta Inc                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     10910 | NS      | $362866.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                       | Terex Corp                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     18687 | NS      | $997512.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc        | DigitalOcean Holdings Inc                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     18354 | NS      | $883194.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                  | City Holding Co                               | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3926 | NS      | $467979.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                      | Polaris Inc                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     15168 | NS      | $959376.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                  | Rocket Lab Corp                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115061 | NS      | $8026655.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                   | Blue Bird Corp                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     10271 | NS      | $482737.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial Inc            | Triumph Financial Inc                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      6030 | NS      | $377658.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd               | Liberty Global Ltd                            | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     46078 | NS      | $513308.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                      | Revvity Inc                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     33155 | NS      | $3207746.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                      | Cintas Corp                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96104 | NS      | $18074279.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp        | Occidental Petroleum Corp                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    196100 | NS      | $8063632.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                        | Chubb Ltd                                     | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    101800 | NS      | $31773816.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc               | Enphase Energy Inc                            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     37397 | NS      | $1198573.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                       | Phinia Inc                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     12985 | NS      | $814029.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp           | WillScot Holdings Corp                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     51236 | NS      | $964773.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                        | DocGo Inc                                     | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25583 | NS      | $22456.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc              | STAG Industrial Inc                           | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     51967 | NS      | $1910306.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                     | Bel Fuse Inc                                  | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      2860 | NS      | $485141.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Harmonic Bio Inc           | Third Harmonic Bio Inc                        | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10547 | NS      | $316.41        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CTS Corp                         | CTS Corp                                      | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      8615 | NS      | $369325.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                      | NVIDIA Corp                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   6518874 | NS      | $1215770001.00 | 6.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                 | Coca-Cola Co/The                              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1083763 | NS      | $75765871.33   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc              | TG Therapeutics Inc                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     41713 | NS      | $1243464.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Webull Corp                      | Webull Corp                                   | CUSIP: 000000000<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | US        |     75326 | NS      | $585283.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp            | Antero Resources Corp                         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     80205 | NS      | $2763864.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                        | Apple Inc                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   4060694 | NS      | $1103940270.84 | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                  | Hillenbrand Inc                               | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     19721 | NS      | $625550.12     | 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        |      3249 | NS      | $138050.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Biosciences of Califor   | Pacific Biosciences of California Inc         | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     70505 | NS      | $131844.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bullish                          | Bullish                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9220 | NS      | $349161.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kite Realty Group Trust          | Kite Realty Group Trust                       | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57600 | NS      | $1380672.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                      | OneSpan Inc                                   | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     11425 | NS      | $146697.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                  | Fair Isaac Corp                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      6519 | NS      | $11021151.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                    | Confluent Inc                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     82810 | NS      | $2504174.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                | Omnicom Group Inc                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     89235 | NS      | $7205726.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust    | KKR Real Estate Finance Trust Inc             | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     16622 | NS      | $136632.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                      | Ashland Inc                                   | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     14245 | NS      | $835754.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc              | PayPal Holdings Inc                           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    260936 | NS      | $15233443.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc         | Entrada Therapeutics Inc                      | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7762 | NS      | $79793.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                | Five Star Bancorp                             | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      4067 | NS      | $145517.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc             | Freeport-McMoRan Inc                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    400465 | NS      | $20339617.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc     | Victory Capital Holdings Inc                  | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     11340 | NS      | $715440.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc           | Relay Therapeutics Inc                        | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43181 | NS      | $365311.26     | 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        |     24377 | NS      | $117253.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ConocoPhillips                   | ConocoPhillips                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    348337 | NS      | $32607826.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                          | CRH PLC                                       | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    188260 | NS      | $23494848.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp        | Phibro Animal Health Corp                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      3963 | NS      | $148057.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp           | Lionsgate Studios Corp                        | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     51695 | NS      | $471975.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG           | CRISPR Therapeutics AG                        | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     22723 | NS      | $1191594.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhythm Pharmaceuticals Inc       | Rhythm Pharmaceuticals Inc                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     14362 | NS      | $1537308.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmos Energy Corp                | Atmos Energy Corp                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     44196 | NS      | $7408575.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc         | iRhythm Technologies Inc                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      9231 | NS      | $1637948.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis Inc                   | Ziff Davis Inc                                | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     13575 | NS      | $477161.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings Inc                | MARA Holdings Inc                             | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    104336 | NS      | $936937.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioMarin Pharmaceutical Inc      | BioMarin Pharmaceutical Inc                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     51845 | NS      | $3081148.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group In   | Seaport Entertainment Group Inc               | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      2539 | NS      | $50196.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MongoDB Inc                      | MongoDB Inc                                   | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     21881 | NS      | $9183236.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                  | ICU Medical Inc                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      6222 | NS      | $887692.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp           | Regions Financial Corp                        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    250267 | NS      | $6782235.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                         | WaFd Inc                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20099 | NS      | $643770.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                    | Primerica Inc                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      9250 | NS      | $2389830.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd           | Arch Capital Group Ltd                        | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     99343 | NS      | $9528980.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc    | Ultragenyx Pharmaceutical Inc                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     26090 | NS      | $600070.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The             | Marzetti Company/The                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      5275 | NS      | $867315.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc            | Farmland Partners Inc                         | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     10649 | NS      | $103188.81     | 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        |      3533 | NS      | $52041.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAIL Inc                        | GRAIL Inc                                     | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      9009 | NS      | $771080.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings Inc             | Medpace Holdings Inc                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      6351 | NS      | $3567039.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc        | Capricor Therapeutics Inc                     | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      7615 | NS      | $219768.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc       | Camping World Holdings Inc                    | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     15491 | NS      | $150727.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc              | DENTSPLY SIRONA Inc                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     54852 | NS      | $626958.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                   | Quantum-Si Inc                                | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36376 | NS      | $40013.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Okta Inc                         | Okta Inc                                      | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     45327 | NS      | $3919425.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The               | Trade Desk Inc/The                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    124429 | NS      | $4723324.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp             | Pilgrim's Pride Corp                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     10832 | NS      | $422339.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc         | Sunrise Realty Trust Inc                      | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2234 | NS      | $21066.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp            | US Foods Holding Corp                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     63711 | NS      | $4798712.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                           | HP Inc                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    260748 | NS      | $5809465.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp               | UMB Financial Corp                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     20312 | NS      | $2336692.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                       | Alcoa Corp                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     69560 | NS      | $3696418.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                  | CompoSecure Inc                               | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11206 | NS      | $216051.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp         | Firstsun Capital Bancorp                      | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4634 | NS      | $174400.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp          | Magnolia Oil & Gas Corp                       | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50283 | NS      | $1100694.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                       | Vertex Inc                                    | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     19709 | NS      | $393588.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc    | Riley Exploration Permian Inc                 | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      3454 | NS      | $91185.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The               | Gorman-Rupp Co/The                            | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      4928 | NS      | $235312.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                     | Lemonade Inc                                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     16859 | NS      | $1200023.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI Pharmaceuticals Inc          | ANI Pharmaceuticals Inc                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      5562 | NS      | $439064.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc           | Spyre Therapeutics Inc                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     20306 | NS      | $665224.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares Inc           | Eastern Bankshares Inc                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     63076 | NS      | $1162490.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/   | First Citizens BancShares Inc/NC              | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2519 | NS      | $5406227.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                      | Tiptree Inc                                   | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      7123 | NS      | $130137.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc     | Acadian Asset Management Inc                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      8861 | NS      | $416467.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                       | Adient PLC                                    | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     25911 | NS      | $496713.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                     | SFL Corp Ltd                                  | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |     36580 | NS      | $285689.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc          | Live Oak Bancshares Inc                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8797 | NS      | $302176.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                | VAALCO Energy Inc                             | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     29046 | NS      | $105727.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                          | KB Home                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     18874 | NS      | $1064682.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                  | ImmunityBio Inc                               | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     49621 | NS      | $98249.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sierra Bancorp                   | Sierra Bancorp                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2232 | NS      | $72941.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                         | CVRx Inc                                      | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5365 | NS      | $38091.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JetBlue Airways Corp             | JetBlue Airways Corp                          | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     83687 | NS      | $380775.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp         | Regional Management Corp                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      3529 | NS      | $136748.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc          | Bicara Therapeutics Inc                       | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9644 | NS      | $162308.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                      | Genesco Inc                                   | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      3340 | NS      | $82731.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc         | Alta Equipment Group Inc                      | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      9312 | NS      | $42835.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings    | Maravai LifeSciences Holdings Inc             | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31052 | NS      | $100919.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytek Biosciences Inc            | Cytek Biosciences Inc                         | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     29007 | NS      | $146485.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                     | Autodesk Inc                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     59151 | NS      | $17509287.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Serv   | Burke & Herbert Financial Services Corp       | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4067 | NS      | $253414.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp        | Albany International Corp                     | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      8305 | NS      | $421063.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc           | Palo Alto Networks Inc                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    187048 | NS      | $34454241.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp              | Peabody Energy Corp                           | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     31787 | NS      | $944073.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc     | Community Health Systems Inc                  | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42672 | NS      | $133136.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantor Inc                      | Avantor Inc                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186135 | NS      | $2133107.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                        | ONEOK Inc                                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    174831 | NS      | $12850078.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                         | Saia Inc                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      7381 | NS      | $2410044.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc     | FactSet Research Systems Inc                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     10703 | NS      | $3105903.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc          | Cidara Therapeutics Inc                       | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      5439 | NS      | $1201420.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc             | Hilltop Holdings Inc                          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     14355 | NS      | $487208.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                    | On Holding AG                                 | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     61150 | NS      | $2842252.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron Inc                        | Itron Inc                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     12275 | NS      | $1139856.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                    | CME Group Inc                                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    100307 | NS      | $27391835.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                | GEO Group Inc/The                             | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     34452 | NS      | $555366.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc       | Eos Energy Enterprises Inc                    | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87071 | NS      | $997833.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DHT Holdings Inc                 | DHT Holdings Inc                              | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     32559 | NS      | $397545.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                  | Bank First Corp                               | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3052 | NS      | $371794.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In   | PennyMac Financial Services Inc               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      8671 | NS      | $1143184.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp              | Gladstone Land Corp                           | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      9624 | NS      | $88059.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                      | Compass Inc                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    132578 | NS      | $1401349.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                 | Exxon Mobil Corp                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1176713 | NS      | $141605642.42  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                       | Kirby Corp                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     16275 | NS      | $1793179.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp        | Willis Lease Finance Corp                     | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      1217 | NS      | $165073.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                  | TXNM Energy Inc                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     26166 | NS      | $1540654.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc        | Brinker International Inc                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     12520 | NS      | $1796870.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc          | NANO Nuclear Energy Inc                       | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6762 | NS      | $162355.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicolet Bankshares Inc           | Nicolet Bankshares Inc                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3411 | NS      | $413754.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc         | Highwoods Properties Inc                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     28198 | NS      | $728072.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc              | Designer Brands Inc                           | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     18474 | NS      | $137261.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                         | Ooma Inc                                      | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7395 | NS      | $86743.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd       | RenaissanceRe Holdings Ltd                    | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     13257 | NS      | $3727338.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc       | Coca-Cola Consolidated Inc                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     15782 | NS      | $2419380.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN         | Miller Industries Inc/TN                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      3156 | NS      | $117939.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp             | First Advantage Corp                          | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     19696 | NS      | $286182.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM Corp                         | SLM Corp                                      | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57712 | NS      | $1561686.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc        | Xenon Pharmaceuticals Inc                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     20859 | NS      | $934900.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                     | QUALCOMM Inc                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    300501 | NS      | $51400696.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc        | Intellia Therapeutics Inc                     | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     24209 | NS      | $217638.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| James River Group Holdings Inc   | James River Group Holdings Inc                | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8508 | NS      | $54110.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc          | Strategic Education Inc                       | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      6120 | NS      | $490824.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc            | LENZ Therapeutics Inc                         | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5938 | NS      | $95008.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries Inc             | Chart Industries Inc                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     12564 | NS      | $2591073.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                     | Illumina Inc                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     44047 | NS      | $5777204.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc        | Halozyme Therapeutics Inc                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     34383 | NS      | $2313975.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc          | Astria Therapeutics Inc                       | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11743 | NS      | $153715.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil & Gas Inc           | Northern Oil & Gas Inc                        | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     25398 | NS      | $545295.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc        | Piedmont Realty Trust Inc                     | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35293 | NS      | $294343.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                      | Incyte Corp                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     44367 | NS      | $4382128.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                          | TPG Inc                                       | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     35933 | NS      | $2293962.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc    | Regeneron Pharmaceuticals Inc                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     28264 | NS      | $21816133.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                     | Phreesia Inc                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     13296 | NS      | $224968.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc     | Thermo Fisher Scientific Inc                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    105126 | NS      | $60915260.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd              | Viking Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     48455 | NS      | $3460171.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                     | Sylvamo Corp                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      9749 | NS      | $469414.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc           | ArriVent Biopharma Inc                        | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7793 | NS      | $156795.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm Inc                     | Gentherm Inc                                  | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      8789 | NS      | $319655.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                  | Cigna Group/The                               | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     73242 | NS      | $20158395.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc         | Larimar Therapeutics Inc                      | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     17595 | NS      | $67036.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Disc Medicine Inc                | Disc Medicine Inc                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5567 | NS      | $442075.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc               | Coterra Energy Inc                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    210750 | NS      | $5546940.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P   | Sensata Technologies Holding PLC              | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     42009 | NS      | $1398479.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc              | TreeHouse Foods Inc                           | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     13818 | NS      | $325966.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc            | Beam Therapeutics Inc                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25359 | NS      | $702951.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations Inc       | Hilton Grand Vacations Inc                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     16830 | NS      | $753142.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                        | Qorvo Inc                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     23589 | NS      | $1993506.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp      | Grocery Outlet Holding Corp                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27251 | NS      | $275235.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                       | Fluor Corp                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     47079 | NS      | $1865740.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The             | Western Union Co/The                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     69996 | NS      | $651662.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                      | Unitil Corp                                   | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3569 | NS      | $172882.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc               | First Hawaiian Inc                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     36802 | NS      | $931090.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc         | Silicon Laboratories Inc                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      8694 | NS      | $1136305.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                   | NRG Energy Inc                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     52905 | NS      | $8424592.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                         | Fabrinet                                      | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      9809 | NS      | $4465841.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc        | Build-A-Bear Workshop Inc                     | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      4447 | NS      | $272467.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Business Travel Group I   | Global Business Travel Group I                | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34607 | NS      | $264743.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Waters Corp                      | Waters Corp                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     16509 | NS      | $6270613.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                       | Corpay Inc                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     19048 | NS      | $5732114.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc              | Mercury Systems Inc                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     13628 | NS      | $994980.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                 | Altria Group Inc                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    468184 | NS      | $26995489.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                       | fuboTV Inc                                    | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92072 | NS      | $232021.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anywhere Real Estate Inc         | Anywhere Real Estate Inc                      | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     32802 | NS      | $464476.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                   | Blend Labs Inc                                | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63644 | NS      | $193477.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Editas Medicine Inc              | Editas Medicine Inc                           | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     19461 | NS      | $39895.05      | 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        |     51734 | NS      | $8111891.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC        | Janus Henderson Group PLC                     | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     36049 | NS      | $1714850.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International             | Edison International                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    106374 | NS      | $6384567.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                     | Centene Corp                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    136153 | NS      | $5602695.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands   | NU Holdings Ltd/Cayman Islands                | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    941933 | NS      | $15767958.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                       | Bumble Inc                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24176 | NS      | $86308.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First BanCorp/Puerto Rico        | First BanCorp/Puerto Rico                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     43678 | NS      | $905444.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc           | CACI International Inc                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      6320 | NS      | $3367359.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                    | Dillard's Inc                                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       793 | NS      | $480827.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                 | McGrath RentCorp                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      6406 | NS      | $672181.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                | EW Scripps Co/The                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     14235 | NS      | $56797.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc   | SS&C Technologies Holdings Inc                | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     59297 | NS      | $5183743.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc     | American Healthcare REIT Inc                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     46627 | NS      | $2194266.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                 | Dakota Gold Corp                              | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32123 | NS      | $182458.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc       | Corvus Pharmaceuticals Inc                    | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     22945 | NS      | $176676.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp       | Capital One Financial Corp                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    175237 | NS      | $42470439.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                       | HEICO Corp                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     11760 | NS      | $3805418.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc            | RPM International Inc                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     36007 | NS      | $3744728.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa   | Restaurant Brands International Inc           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |     89798 | NS      | $6126917.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                    | Herbalife Ltd                                 | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |     29483 | NS      | $380035.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kadant Inc                       | Kadant Inc                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      3467 | NS      | $988164.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc      | Columbia Banking System Inc                   | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     85072 | NS      | $2377762.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                | General Motors Co                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    259830 | NS      | $21129375.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc               | LTC Properties Inc                            | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     10271 | NS      | $353116.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc           | Novagold Resources Inc                        | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     89142 | NS      | $830803.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment Inc         | Golden Entertainment Inc                      | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      5447 | NS      | $148103.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc               | Champion Homes Inc                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15710 | NS      | $1327495.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc            | Heartland Express Inc                         | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     12377 | NS      | $111764.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co              | American Express Co                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    150417 | NS      | $55646769.15   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc             | Mid Penn Bancorp Inc                          | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5819 | NS      | $180505.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The            | Travelers Cos Inc/The                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     61994 | NS      | $17981979.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc        | Mind Medicine MindMed Inc                     | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |     20082 | NS      | $268897.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF Solutions Inc                | PDF Solutions Inc                             | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      7838 | NS      | $223618.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                     | Sanmina Corp                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     14573 | NS      | $2186970.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc          | Consolidated Edison Inc                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    100049 | NS      | $9936866.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                     | Knowles Corp                                  | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     27155 | NS      | $581931.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc      | Asbury Automotive Group Inc                   | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      5636 | NS      | $1310539.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp               | Kilroy Realty Corp                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     32300 | NS      | $1207051.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc          | Zoom Communications Inc                       | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     73659 | NS      | $6356035.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                | Prothena Corp PLC                             | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     11196 | NS      | $106921.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                  | Bio-Techne Corp                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     43592 | NS      | $2563645.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp             | Regency Centers Corp                          | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     50168 | NS      | $3463097.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1318312 | NS      | $413686305.60  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                | Donegal Group Inc                             | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7266 | NS      | $145174.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd               | Ichor Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      7613 | NS      | $140307.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc            | Customers Bancorp Inc                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      7608 | NS      | $556296.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                     | Gold.com Inc                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      5366 | NS      | $182712.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int   | Charles River Laboratories International Inc  | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     14330 | NS      | $2858548.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                        | AGCO Corp                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     17008 | NS      | $1774274.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                    | Neurogene Inc                                 | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      4566 | NS      | $94059.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paychex Inc                      | Paychex Inc                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     89327 | NS      | $10020702.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp              | Carrier Global Corp                           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    220601 | NS      | $11656556.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp             | MGIC Investment Corp                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     64724 | NS      | $1891235.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp             | First Financial Corp                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2906 | NS      | $175580.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                         | VSE Corp                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      6063 | NS      | $1047504.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA Inc                        | TEGNA Inc                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     47303 | NS      | $918151.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc       | Southwest Gas Holdings Inc                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     17855 | NS      | $1428757.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                        | News Corp                                     | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    107842 | NS      | $2816833.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC                                 | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    174395 | NS      | $46790178.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp               | California BanCorp                            | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      9317 | NS      | $173948.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                          | P10 Inc                                       | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10204 | NS      | $100101.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                    | REGENXBIO Inc                                 | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      9634 | NS      | $138729.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International Inc        | Innovex International Inc                     | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     10354 | NS      | $226441.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                    | Mosaic Co/The                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     86619 | NS      | $2086651.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential               | Equity Residential                            | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    105806 | NS      | $6670010.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY             | TrustCo Bank Corp NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5492 | NS      | $226984.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                  | Otter Tail Corp                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11011 | NS      | $889798.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc               | Ally Financial Inc                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     74808 | NS      | $3388054.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                  | Best Buy Co Inc                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     53654 | NS      | $3591062.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                     | Exponent Inc                                  | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     13949 | NS      | $968897.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc          | NWPX Infrastructure Inc                       | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      4148 | NS      | $259208.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                      | Wayfair Inc                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     25639 | NS      | $2574411.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Air Lines Inc              | Delta Air Lines Inc                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    180519 | NS      | $12528018.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                   | SSR Mining Inc                                | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     55228 | NS      | $1210597.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Elevance Health Inc              | Elevance Health Inc                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     61956 | NS      | $21718675.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                    | RB Global Inc                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     51868 | NS      | $5335661.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp            | Twist Bioscience Corp                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     15708 | NS      | $498257.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd   | Costamare Bulkers Holdings Ltd                | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MC        |      3746 | NS      | $57725.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X Genomics Inc                 | 10X Genomics Inc                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     31394 | NS      | $512036.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                      | Vestis Corp                                   | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     42050 | NS      | $280473.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc        | Caesars Entertainment Inc                     | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     60303 | NS      | $1410487.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp In   | Farmers & Merchants Bancorp Inc/Archbold OH   | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4531 | NS      | $112006.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                    | Amplitude Inc                                 | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     17903 | NS      | $207316.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                    | Clorox Co/The                                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     34337 | NS      | $3462199.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                         | WD-40 Co                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      3731 | NS      | $734633.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc       | South Plains Financial Inc                    | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      3693 | NS      | $143288.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                    | Dynatrace Inc                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     82263 | NS      | $3565278.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc      | Standard Motor Products Inc                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      5305 | NS      | $195489.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                           | Banco Latinoamericano de Comercio Exterior SA | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     11346 | NS      | $506031.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th   | Hanover Insurance Group Inc/The               | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      9788 | NS      | $1788952.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc               | Remitly Global Inc                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45585 | NS      | $629073.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                   | BancFirst Corp                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      6221 | NS      | $659550.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                | UroGen Pharma Ltd                             | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |      9811 | NS      | $229773.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                | Mitek Systems Inc                             | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     11395 | NS      | $120217.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust         | Service Properties Trust                      | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     45044 | NS      | $82880.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc           | Civista Bancshares Inc                        | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      6283 | NS      | $139608.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA            | CNB Financial Corp/PA                         | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      5283 | NS      | $138256.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                      | Graham Corp                                   | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      4672 | NS      | $300082.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc          | Enova International Inc                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      7534 | NS      | $1184344.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                   | Trustmark Corp                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     17584 | NS      | $684896.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                       | Nelnet Inc                                    | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      3384 | NS      | $449936.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc             | Fortrea Holdings Inc                          | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     24331 | NS      | $419709.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp            | Middlefield Banc Corp                         | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4389 | NS      | $151596.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions In   | Figure Technology Solutions Inc               | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9680 | NS      | $395331.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                   | Freshworks Inc                                | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     56193 | NS      | $688364.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                 | ACM Research Inc                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     16642 | NS      | $656526.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc   | Petco Health & Wellness Co Inc                | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     24366 | NS      | $68468.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp                         | Fox Corp                                      | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     58630 | NS      | $4284094.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc           | Mueller Industries Inc                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     30257 | NS      | $3473503.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp         | PROCEPT BioRobotics Corp                      | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14413 | NS      | $453432.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tredegar Corp                    | Tredegar Corp                                 | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     11885 | NS      | $85334.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp           | American Woodmark Corp                        | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      4946 | NS      | $266589.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                | Joby Aviation Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126831 | NS      | $1674169.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstream Bio Inc                 | Upstream Bio Inc                              | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9779 | NS      | $265499.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc      | Worthington Enterprises Inc                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      8127 | NS      | $419109.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                 | Adamas Trust Inc                              | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     25425 | NS      | $185602.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc              | Virtu Financial Inc                           | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     22615 | NS      | $753531.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                | Tractor Supply Co                             | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    147653 | NS      | $7384126.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                        | Greif Inc                                     | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      6576 | NS      | $445195.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                       | Sezzle Inc                                    | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      3658 | NS      | $232191.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardelyx Inc                      | Ardelyx Inc                                   | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     58242 | NS      | $339550.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc    | Arrowhead Pharmaceuticals Inc                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     36568 | NS      | $2427749.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                    | Kroger Co/The                                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    168306 | NS      | $10515758.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                | Allstate Corp/The                             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     73559 | NS      | $15311305.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                       | Sunrun Inc                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     55830 | NS      | $1027272.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc                    | Tidewater Inc                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     13580 | NS      | $685925.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The               | J M Smucker Co/The                            | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     28443 | NS      | $2782009.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc            | BioLife Solutions Inc                         | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      9901 | NS      | $239406.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc        | Smith & Wesson Brands Inc                     | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     15640 | NS      | $154366.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                     | Terawulf Inc                                  | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     81668 | NS      | $938365.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Co/The                  | Southern Co/The                               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    306890 | NS      | $26760808.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc             | Keurig Dr Pepper Inc                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    359424 | NS      | $10067466.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                 | Radian Group Inc                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     41072 | NS      | $1478181.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc           | Sana Biotechnology Inc                        | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50789 | NS      | $206711.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Inc                          | PTC Inc                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     32892 | NS      | $5730115.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                      | Annexon Inc                                   | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24177 | NS      | $121368.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc              | Glacier Bancorp Inc                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     36140 | NS      | $1591967.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                      | StoneCo Ltd                                   | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     76758 | NS      | $1135250.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc         | Fidelity D&D Bancorp Inc                      | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2432 | NS      | $105864.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc    | Academy Sports & Outdoors Inc                 | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     20944 | NS      | $1046362.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                    | Frontdoor Inc                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     20979 | NS      | $1210278.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc      | Brookdale Senior Living Inc                   | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     68058 | NS      | $734345.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc       | Organogenesis Holdings Inc                    | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     32254 | NS      | $167075.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Navitas Semiconductor Corp       | Navitas Semiconductor Corp                    | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     27935 | NS      | $199455.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Mortgage Trust Inc    | Blackstone Mortgage Trust Inc                 | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     49524 | NS      | $947394.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp    | Quanex Building Products Corp                 | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     12211 | NS      | $187805.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc          | Nexstar Media Group Inc                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      8511 | NS      | $1728158.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc             | Smithfield Foods Inc                          | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     14525 | NS      | $324343.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc          | Lululemon Athletica Inc                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     29216 | NS      | $6071376.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                   | Quanterix Corp                                | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12800 | NS      | $81408.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                 | TriCo Bancshares                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7575 | NS      | $358827.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp In   | Northeast Community Bancorp Inc               | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      7379 | NS      | $166839.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                         | ON24 Inc                                      | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     15757 | NS      | $125425.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                | Universal Corp/VA                             | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      6909 | NS      | $364449.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                     | AES Corp/The                                  | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    196982 | NS      | $2824721.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc             | Koppers Holdings Inc                          | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5428 | NS      | $146990.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc       | Sabra Health Care REIT Inc                    | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     65665 | NS      | $1243695.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc         | Crowdstrike Holdings Inc                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     68873 | NS      | $32284907.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings   | Arcturus Therapeutics Holdings Inc            | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9138 | NS      | $56015.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse Inc              | Texas Roadhouse Inc                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     18958 | NS      | $3147028.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc     | United Airlines Holdings Inc                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     90723 | NS      | $10144645.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                    | Timken Co/The                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     17331 | NS      | $1458057.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc      | Phathom Pharmaceuticals Inc                   | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9498 | NS      | $157571.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deckers Outdoor Corp             | Deckers Outdoor Corp                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     40413 | NS      | $4189615.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                     | AtriCure Inc                                  | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     12520 | NS      | $495291.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc            | Niagen Bioscience Inc                         | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     21553 | NS      | $137077.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                   | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     20108 | NS      | $896213.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                       | Inogen Inc                                    | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      4855 | NS      | $32625.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc          | Comfort Systems USA Inc                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      9654 | NS      | $9009981.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc       | Grid Dynamics Holdings Inc                    | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     11786 | NS      | $106427.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                    | H&R Block Inc                                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     38061 | NS      | $1658698.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol   | Westinghouse Air Brake Technologies Corp      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     47491 | NS      | $10136953.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd     | Genco Shipping & Trading Ltd                  | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |      9412 | NS      | $173463.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc   | MidWestOne Financial Group Inc                | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6325 | NS      | $243512.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                    | PRA Group Inc                                 | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      9960 | NS      | $176192.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc          | Postal Realty Trust Inc                       | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      4010 | NS      | $64721.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc            | Avis Budget Group Inc                         | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      4362 | NS      | $559731.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seacoast Banking Corp of Flori   | Seacoast Banking Corp of Florida              | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     23387 | NS      | $734819.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp             | Acacia Research Corp                          | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     32153 | NS      | $120252.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies In   | Napco Security Technologies Inc               | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     10615 | NS      | $442645.50     | 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        |     12743 | NS      | $1059707.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                       | Belden Inc                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     11647 | NS      | $1357457.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc         | Par Pacific Holdings Inc                      | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     16818 | NS      | $590984.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                 | AMC Networks Inc                              | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      7945 | NS      | $75636.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                   | Wendy's Co/The                                | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     49899 | NS      | $415658.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc            | Helmerich & Payne Inc                         | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     28134 | NS      | $806883.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                        | Lear Corp                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     14981 | NS      | $1716822.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                         | Angi Inc                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     11138 | NS      | $144014.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Photronics Inc                   | Photronics Inc                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     16893 | NS      | $540576.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                     | Innodata Inc                                  | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      8856 | NS      | $451213.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deere & Co                       | Deere & Co                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     67825 | NS      | $31577285.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The             | Progressive Corp/The                          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    162743 | NS      | $37059835.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp          | Clean Energy Fuels Corp                       | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     43527 | NS      | $91406.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co Inc                 | USA TODAY Co Inc                              | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     27243 | NS      | $140301.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| McCormick & Co Inc/MD            | McCormick & Co Inc/MD                         | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     70616 | NS      | $4809655.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor   | Old Republic International Corp               | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     65307 | NS      | $2980611.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                  | WW Grainger Inc                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     12293 | NS      | $12404251.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                | YETI Holdings Inc                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     23561 | NS      | $1040689.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp      | United States Antimony Corp                   | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24473 | NS      | $122854.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scorpio Tankers Inc              | Scorpio Tankers Inc                           | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |     13310 | NS      | $676547.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                | Brown-Forman Corp                             | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     40973 | NS      | $1067756.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                   | NETSTREIT Corp                                | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     26230 | NS      | $462697.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                        | Amgen Inc                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    149821 | NS      | $49037911.51   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc            | Equity Bancshares Inc                         | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      4114 | NS      | $183690.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                       | Zoetis Inc                                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    123855 | NS      | $15583436.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp             | Quaker Chemical Corp                          | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3694 | NS      | $507223.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp            | Primis Financial Corp                         | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     10126 | NS      | $140852.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L   | Bank of NT Butterfield & Son Ltd/The          | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     14589 | NS      | $726823.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                       | Reddit Inc                                    | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     34596 | NS      | $7952582.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                | Open Lending Corp                             | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27980 | NS      | $43369.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                      | Codexis Inc                                   | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17304 | NS      | $28205.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                      | Novanta Inc                                   | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10211 | NS      | $1215006.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp           | Cathay General Bancorp                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     17527 | NS      | $848131.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc              | Health Catalyst Inc                           | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     12560 | NS      | $30018.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co        | Performance Food Group Co                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     43440 | NS      | $3906124.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I   | Provident Financial Services Inc              | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     36608 | NS      | $723008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp               | Ready Capital Corp                            | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     40245 | NS      | $87734.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc        | Brighthouse Financial Inc                     | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     15325 | NS      | $992906.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                     | ArcBest Corp                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      6426 | NS      | $476744.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co            | Becton Dickinson & Co                         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     79423 | NS      | $15413621.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                | Shoe Carnival Inc                             | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5753 | NS      | $97110.64      | 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        |      3992 | NS      | $225548.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold   | CCC Intelligent Solutions Holdings Inc        | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152212 | NS      | $1210085.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Biogen Inc                       | Biogen Inc                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     40818 | NS      | $7183559.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                   | SharkNinja Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23013 | NS      | $2575154.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp               | CVB Financial Corp                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35984 | NS      | $669302.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc           | Cogent Biosciences Inc                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40013 | NS      | $1421261.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                   | Littelfuse Inc                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      6550 | NS      | $1656626.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc      | Fresh Del Monte Produce Inc                   | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |      9320 | NS      | $332071.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                     | Lindsay Corp                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      3213 | NS      | $378716.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                | Newell Brands Inc                             | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    119912 | NS      | $446072.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                     | Doximity Inc                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37243 | NS      | $1649120.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                | SoundHound AI Inc                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102827 | NS      | $1025185.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Realty Income   | Universal Health Realty Income Trust          | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      3389 | NS      | $132882.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The         | Simply Good Foods Co/The                      | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23751 | NS      | $476920.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc     | Sunstone Hotel Investors Inc                  | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     56925 | NS      | $508909.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories              | Abbott Laboratories                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    481708 | NS      | $60353195.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                        | Linde PLC                                     | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |    130686 | NS      | $55723203.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc              | Bentley Systems Inc                           | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     43677 | NS      | $1666932.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                       | Kenvue Inc                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    532037 | NS      | $9177638.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc            | Cinemark Holdings Inc                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     30441 | NS      | $707448.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp            | Bank of Marin Bancorp                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4683 | NS      | $121804.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc        | Getty Images Holdings Inc                     | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |     40234 | NS      | $53913.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NextEra Energy Inc               | NextEra Energy Inc                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    581085 | NS      | $46649503.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp        | Zeta Global Holdings Corp                     | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     49251 | NS      | $1002257.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Duolingo Inc                     | Duolingo Inc                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10293 | NS      | $1806421.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander & Baldwin Inc          | Alexander & Baldwin Inc                       | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21375 | NS      | $441180.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                | U-Haul Holding Co                             | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     27792 | NS      | $1298998.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc        | Dianthus Therapeutics Inc                     | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      6590 | NS      | $271573.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                   | Flowserve Corp                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     36957 | NS      | $2564076.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc           | Liquidity Services Inc                        | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      7006 | NS      | $212351.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                | PC Connection Inc                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      3101 | NS      | $179113.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                 | RealReal Inc/The                              | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     27785 | NS      | $438447.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                    | Ingredion Inc                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     18638 | NS      | $2055025.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc             | OneMain Holdings Inc                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     33490 | NS      | $2262249.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                  | Caterpillar Inc                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    128883 | NS      | $73833204.21   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp           | National Research Corp                        | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      3911 | NS      | $73409.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC              | Luxfer Holdings PLC                           | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |      7560 | NS      | $102286.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                          | 8x8 Inc                                       | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     29230 | NS      | $57583.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                | Helen of Troy Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6653 | NS      | $141376.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll Inc                  | MillerKnoll Inc                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     21875 | NS      | $399875.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                      | Plexus Corp                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      7756 | NS      | $1140132.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc     | KalVista Pharmaceuticals Inc                  | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      6743 | NS      | $108899.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                   | Morgan Stanley                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    320348 | NS      | $56871380.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                        | Tesla Inc                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    785918 | NS      | $353443042.96  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                    | Medtronic PLC                                 | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    357782 | NS      | $34368538.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                      | Trex Co Inc                                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29638 | NS      | $1039701.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                | Loar Holdings Inc                             | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11995 | NS      | $815660.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stanley Black & Decker Inc       | Stanley Black & Decker Inc                    | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     42394 | NS      | $3149026.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc       | Great Southern Bancorp Inc                    | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      2690 | NS      | $165596.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc            | Vir Biotechnology Inc                         | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20900 | NS      | $126027.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC         | Willis Towers Watson PLC                      | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     26656 | NS      | $8759161.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I   | American International Group Inc              | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    154257 | NS      | $13196686.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                       | Globant SA                                    | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     11327 | NS      | $740445.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse Inc/The         | Chefs' Warehouse Inc/The                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     10934 | NS      | $681516.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp   | Brookfield Infrastructure Corp                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |     32897 | NS      | $1493523.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The           | Boston Beer Co Inc/The                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2525 | NS      | $492703.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp           | Webster Financial Corp                        | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     45632 | NS      | $2872078.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust          | Brandywine Realty Trust                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     51525 | NS      | $150453.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp       | Definitive Healthcare Corp                    | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10830 | NS      | $31082.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp           | Synovus Financial Corp                        | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     39037 | NS      | $1953801.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc              | Leidos Holdings Inc                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     35371 | NS      | $6380928.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc             | Jacobs Solutions Inc                          | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     33540 | NS      | $4442708.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I   | Prestige Consumer Healthcare Inc              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14184 | NS      | $875010.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc      | Healthcare Realty Trust Inc                   | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     91054 | NS      | $1543365.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie   | Applied Industrial Technologies Inc           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     11014 | NS      | $2828064.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2065736 | NS      | $999031244.32  | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                   | GE Vernova Inc                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     76056 | NS      | $49707919.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                  | LendingTree Inc                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      4016 | NS      | $213209.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc          | New Fortress Energy Inc                       | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     60336 | NS      | $68783.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Millrose Properties Inc          | Millrose Properties Inc                       | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42662 | NS      | $1274313.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                  | OPKO Health Inc                               | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    104782 | NS      | $132025.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Homes 4 Rent            | American Homes 4 Rent                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     91842 | NS      | $2948128.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc           | CenterPoint Energy Inc                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    182366 | NS      | $6991912.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp              | Addus HomeCare Corp                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      4612 | NS      | $495282.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                        | Block Inc                                     | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    151076 | NS      | $9833536.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                | AeroVironment Inc                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     10428 | NS      | $2522428.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc        | Allogene Therapeutics Inc                     | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25847 | NS      | $35410.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc       | Amneal Pharmaceuticals Inc                    | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49724 | NS      | $626522.40     | 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        |     13376 | NS      | $828643.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc      | Aurinia Pharmaceuticals Inc                   | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     39178 | NS      | $624889.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions Inc       | Atlas Energy Solutions Inc                    | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18733 | NS      | $176464.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp            | Stifel Financial Corp                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     28522 | NS      | $3571524.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc    | Amphastar Pharmaceuticals Inc                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     10908 | NS      | $292116.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure    | HA Sustainable Infrastructure Capital Inc     | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     32907 | NS      | $1034267.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                      | Moderna Inc                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     98438 | NS      | $2902936.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc            | Element Solutions Inc                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     61287 | NS      | $1531562.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc      | Capital City Bank Group Inc                   | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      4745 | NS      | $201994.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                | AngioDynamics Inc                             | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     10622 | NS      | $136386.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                       | Hasbro Inc                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     38633 | NS      | $3167906.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc               | Analog Devices Inc                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    137830 | NS      | $37379496.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA    | United Community Banks Inc/GA                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     31392 | NS      | $980058.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    669456 | NS      | $138543919.20  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc       | United Parks & Resorts Inc                    | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     10487 | NS      | $380678.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoke Therapeutics Inc           | Stoke Therapeutics Inc                        | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     13896 | NS      | $441059.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals    | United States Lime & Minerals Inc             | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      3571 | NS      | $427591.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TD SYNNEX Corp                   | TD SYNNEX Corp                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     22098 | NS      | $3319782.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc        | Minerals Technologies Inc                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      8410 | NS      | $512589.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc           | Pacira BioSciences Inc                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12293 | NS      | $318142.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc               | Axos Financial Inc                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     14242 | NS      | $1227090.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                       | Ibotta Inc                                    | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      4556 | NS      | $103557.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sealed Air Corp                  | Sealed Air Corp                               | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     38037 | NS      | $1575872.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                        | Asana Inc                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     20488 | NS      | $280890.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc          | Titan International Inc                       | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     11607 | NS      | $90882.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc         | Sarepta Therapeutics Inc                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     25867 | NS      | $556657.84     | 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        |    148511 | NS      | $17124803.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp           | Louisiana-Pacific Corp                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     17531 | NS      | $1415803.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc        | United Parcel Service Inc                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    205292 | NS      | $20362913.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                | Cipher Mining Inc                             | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     89459 | NS      | $1320414.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trevi Therapeutics Inc           | Trevi Therapeutics Inc                        | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25040 | NS      | $313500.80     | 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        |     21017 | NS      | $116854.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc       | Financial Institutions Inc                    | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4806 | NS      | $149803.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd          | Cushman & Wakefield Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40265 | NS      | $651890.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc          | Goosehead Insurance Inc                       | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      6592 | NS      | $485500.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp       | Pinnacle West Capital Corp                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     33768 | NS      | $2995221.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                        | GATX Corp                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      9393 | NS      | $1593052.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc            | Arcus Biosciences Inc                         | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21592 | NS      | $514537.36     | 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        |     16874 | NS      | $43534.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc          | SkyWater Technology Inc                       | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10009 | NS      | $181763.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dominion Energy Inc              | Dominion Energy Inc                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    236846 | NS      | $13876807.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                   | Lovesac Co/The                                | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3982 | NS      | $58734.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness Inc               | Planet Fitness Inc                            | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     23482 | NS      | $2547092.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment    | Dave & Buster's Entertainment Inc             | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      9880 | NS      | $160154.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle Inc           | Jones Lang LaSalle Inc                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     13231 | NS      | $4451834.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                     | AerSale Corp                                  | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7715 | NS      | $54853.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                     | Nuvalent Inc                                  | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13795 | NS      | $1387639.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd                   | Transocean Ltd                                | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    247660 | NS      | $1022835.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The           | Campbell's Company/The                        | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     52813 | NS      | $1471898.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                | Clean Harbors Inc                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     14034 | NS      | $3290692.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc          | Soleno Therapeutics Inc                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     11046 | NS      | $511429.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings    | Lindblad Expeditions Holdings Inc             | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     12998 | NS      | $187431.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coursera Inc                     | Coursera Inc                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     36212 | NS      | $266520.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                   | Tetra Tech Inc                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     74008 | NS      | $2482228.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                      | CONMED Corp                                   | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      8166 | NS      | $331539.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc        | AvalonBay Communities Inc                     | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     39585 | NS      | $7177156.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                  | Alamo Group Inc                               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2502 | NS      | $420010.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc      | Honeywell International Inc                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    176844 | NS      | $34500495.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                      | Toro Co/The                                   | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     29072 | NS      | $2288547.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc              | Varonis Systems Inc                           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     31415 | NS      | $1030412.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc              | Eagle Materials Inc                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      9375 | NS      | $1937625.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp            | ProPetro Holding Corp                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20835 | NS      | $198140.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                   | ScanSource Inc                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      7123 | NS      | $278224.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co         | American States Water Co                      | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     10604 | NS      | $768577.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In   | Heritage Insurance Holdings Inc               | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      9312 | NS      | $272469.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                      | Workiva Inc                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     13574 | NS      | $1170757.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| API Group Corp                   | API Group Corp                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    102246 | NS      | $3911931.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc             | Aura Biosciences Inc                          | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9060 | NS      | $49377.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne Inc                  | SentinelOne Inc                               | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     76664 | NS      | $1149960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                | Iron Mountain Inc                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     81762 | NS      | $6782157.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                     | OmniAb, Inc.                                  | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1502 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| America's Car-Mart Inc/TX        | America's Car-Mart Inc/TX                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2028 | NS      | $51227.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Baxter International Inc         | Baxter International Inc                      | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    141633 | NS      | $2706606.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp             | OrthoPediatrics Corp                          | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      2971 | NS      | $52764.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Bros Discovery Inc        | Warner Bros Discovery Inc                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    647675 | NS      | $18665993.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc              | Thor Industries Inc                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     13868 | NS      | $1423827.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                      | Lineage Inc                                   | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17183 | NS      | $601405.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc               | Fluence Energy Inc                            | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     16194 | NS      | $320317.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exact Sciences Corp              | Exact Sciences Corp                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     52051 | NS      | $5286299.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                     | Parsons Corp                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     15094 | NS      | $932809.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp           | National Beverage Corp                        | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      6983 | NS      | $222687.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                     | Fortive Corp                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     88354 | NS      | $4878024.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                     | Entergy Corp                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    124154 | NS      | $11475554.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                | Cisco Systems Inc                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1106957 | NS      | $85268897.71   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In   | Pinnacle Financial Partners Inc               | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     21067 | NS      | $2010002.47    | 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        |     18685 | NS      | $139763.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc            | Bath & Body Works Inc                         | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     63684 | NS      | $1278774.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                 | Leonardo DRS Inc                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     20299 | NS      | $691992.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou   | White Mountains Insurance Group Ltd           | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       686 | NS      | $1425528.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc             | PTC Therapeutics Inc                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     20624 | NS      | $1566599.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp              | Dollar General Corp                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     61435 | NS      | $8156724.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I   | BrightSpring Health Services Inc              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30997 | NS      | $1160837.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                     | Legence Corp                                  | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10223 | NS      | $439997.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc          | Denali Therapeutics Inc                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     33555 | NS      | $553993.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Altimmune Inc                    | Altimmune Inc                                 | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     23812 | NS      | $85961.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding   | Credo Technology Group Holding Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42295 | NS      | $6085827.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc          | Advantage Solutions Inc                       | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39959 | NS      | $35163.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I   | Hawaiian Electric Industries Inc              | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     45695 | NS      | $562048.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                      | Target Corp                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    126132 | NS      | $12329403.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp               | MVB Financial Corp                            | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      5812 | NS      | $150123.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp             | Range Resources Corp                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     64889 | NS      | $2287986.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc            | Core Laboratories Inc                         | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     12843 | NS      | $205873.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolus Inc                       | Evolus Inc                                    | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     12037 | NS      | $80046.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc            | DuPont de Nemours Inc                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    116192 | NS      | $4670918.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                    | Valvoline Inc                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     35445 | NS      | $1030031.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                     | Insulet Corp                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     19761 | NS      | $5616866.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                      | Oracle Corp                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    468872 | NS      | $91387841.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                     | Denny's Corp                                  | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     18222 | NS      | $113340.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                | World Kinect Corp                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     18529 | NS      | $434134.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                   | Merck & Co Inc                                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    700939 | NS      | $73780839.14   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                 | FRP Holdings Inc                              | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5258 | NS      | $119829.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc   | Advanced Energy Industries Inc                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      9982 | NS      | $2089931.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                       | Insmed Inc                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     58329 | NS      | $10151579.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co             | Lamar Advertising Co                          | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     24248 | NS      | $3069311.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc           | ConnectOne Bancorp Inc                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     14400 | NS      | $377568.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings    | Clearwater Analytics Holdings Inc             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76928 | NS      | $1855503.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trimble Inc                      | Trimble Inc                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     67273 | NS      | $5270839.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc      | Penske Automotive Group Inc                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      5544 | NS      | $877559.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                       | Grindr Inc                                    | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      6765 | NS      | $91598.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI Corp                         | RLI Corp                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     23979 | NS      | $1534176.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I   | Universal Insurance Holdings Inc              | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      9579 | NS      | $323770.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                         | CEVA Inc                                      | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      5879 | NS      | $126516.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                          | Dow Inc                                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    196226 | NS      | $4587763.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                    | Zymeworks Inc                                 | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     14571 | NS      | $383654.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                       | Absci Corp                                    | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36206 | NS      | $126358.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corsair Gaming Inc               | Corsair Gaming Inc                            | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     10621 | NS      | $63088.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                 | HF Sinclair Corp                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     44624 | NS      | $2056273.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc    | Business First Bancshares Inc                 | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      6794 | NS      | $177595.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co   | Booz Allen Hamilton Holding Corp              | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     33811 | NS      | $2852295.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc             | Palomar Holdings Inc                          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      7546 | NS      | $1016898.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp     | American Superconductor Corp                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     12332 | NS      | $354914.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings   | Norwegian Cruise Line Holdings Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119997 | NS      | $2678333.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol   | MACOM Technology Solutions Holdings Inc       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17324 | NS      | $2967254.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                | Franklin Covey Co                             | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4558 | NS      | $76483.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Globalstar Inc                   | Globalstar Inc                                | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     14571 | NS      | $889413.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc          | Century Communities Inc                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      7457 | NS      | $442572.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc             | Alaska Air Group Inc                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     33934 | NS      | $1706880.20    | 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        |      6121 | NS      | $122358.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Cor   | Peoples Financial Services Corp               | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      3384 | NS      | $164834.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                      | Caleres Inc                                   | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     11122 | NS      | $135354.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                    | Boeing Co/The                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    208417 | NS      | $45251499.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                | Turtle Beach Corp                             | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      8790 | NS      | $123323.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                       | Tucows Inc                                    | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | CA        |      2841 | NS      | $63695.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt   | Brookfield Asset Management Ltd               | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |    106114 | NS      | $5559312.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Roper Technologies Inc           | Roper Technologies Inc                        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     29913 | NS      | $13315173.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                              | International Flavors & Fragrances Inc        | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     71115 | NS      | $4792439.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                  | Marex Group PLC                               | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     14824 | NS      | $568648.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                   | Whirlpool Corp                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     14858 | NS      | $1071856.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                 | NMI Holdings Inc                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     23039 | NS      | $939760.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc           | Berkshire Hathaway Inc                        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    513730 | NS      | $258226384.50  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc               | CareTrust REIT Inc                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     62481 | NS      | $2259312.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc           | Lexeo Therapeutics Inc                        | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19746 | NS      | $196077.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC         | Jazz Pharmaceuticals PLC                      | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     17112 | NS      | $2909040.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                    | Teradata Corp                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     27350 | NS      | $832534.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                   | QuinStreet Inc                                | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     12902 | NS      | $185401.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                      | Anterix Inc                                   | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      3340 | NS      | $72912.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc             | Global Net Lease Inc                          | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     57202 | NS      | $491937.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc             | Olaplex Holdings Inc                          | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35953 | NS      | $48177.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                 | TriNet Group Inc                              | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      8832 | NS      | $522236.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                  | 908 Devices Inc                               | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8242 | NS      | $43270.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                    | Amphenol Corp                                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    339864 | NS      | $45929220.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                | Eagle Bancorp Inc                             | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      8148 | NS      | $174530.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc              | Cal-Maine Foods Inc                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     12156 | NS      | $967252.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc          | Darling Ingredients Inc                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     44124 | NS      | $1588464.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc       | Select Water Solutions Inc                    | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     23510 | NS      | $247325.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                     | Danaher Corp                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    175382 | NS      | $40148447.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                 | Talos Energy Inc                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     37310 | NS      | $411156.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc    | Principal Financial Group Inc                 | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     61601 | NS      | $5433824.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                 | Black Hills Corp                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     20874 | NS      | $1449073.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc               | Avanos Medical Inc                            | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     12544 | NS      | $140869.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                    | Tempus AI Inc                                 | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     26757 | NS      | $1580000.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rithm Capital Corp               | Rithm Capital Corp                            | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    157299 | NS      | $1714559.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc           | Northfield Bancorp Inc                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12734 | NS      | $145549.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc              | MBX Biosciences Inc                           | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7854 | NS      | $247715.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amdocs Ltd                       | Amdocs Ltd                                    | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     31935 | NS      | $2571086.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                          | ITT Inc                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     23585 | NS      | $4092233.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                         | Domo Inc                                      | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      7187 | NS      | $60586.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co              | Century Aluminum Co                           | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     15906 | NS      | $623197.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                      | Netflix Inc                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   1180482 | NS      | $110681992.32  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp       | InvenTrust Properties Corp                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     19261 | NS      | $543352.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In   | Fidelity National Financial Inc               | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     72270 | NS      | $3945219.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc    | CSG Systems International Inc                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      8189 | NS      | $628014.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                         | AAON Inc                                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18248 | NS      | $1391410.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd               | Nano-X Imaging Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15130 | NS      | $42364.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleveland-Cliffs Inc             | Cleveland-Cliffs Inc                          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    155174 | NS      | $2060710.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp               | Encore Energy Corp                            | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     45292 | NS      | $112324.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Dynamics Inc             | Douglas Dynamics Inc                          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      5688 | NS      | $185713.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc            | Aeva Technologies Inc                         | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      8418 | NS      | $111791.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings Inc             | Kyndryl Holdings Inc                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     65270 | NS      | $1733571.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp Inc/The            | First Bancorp Inc/The                         | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3933 | NS      | $103988.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Inc                     | EyePoint Inc                                  | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     22480 | NS      | $410709.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc     | Wyndham Hotels & Resorts Inc                  | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     20766 | NS      | $1569078.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp             | Applied Digital Corp                          | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     65537 | NS      | $1606967.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Medifast Inc                     | Medifast Inc                                  | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      3340 | NS      | $35671.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alight Inc                       | Alight Inc                                    | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    120824 | NS      | $235606.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd         | OneSpaWorld Holdings Ltd                      | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     27691 | NS      | $574311.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA        | Timberland Bancorp Inc/WA                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3948 | NS      | $141338.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp       | Standex International Corp                    | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      3208 | NS      | $697034.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                | Hamilton Lane Inc                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     11042 | NS      | $1483051.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                       | STERIS PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27299 | NS      | $6920842.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                     | Ameresco Inc                                  | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      8320 | NS      | $243692.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings Inc             | Kinetik Holdings Inc                          | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10087 | NS      | $363636.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp              | Avery Dennison Corp                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     21420 | NS      | $3895869.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                   | Cantaloupe Inc                                | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     25584 | NS      | $271702.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Charter Communications Inc       | Charter Communications Inc                    | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     23285 | NS      | $4860743.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp                     | Flywire Corp                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     31594 | NS      | $447371.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor   | Entravision Communications Corp               | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     24372 | NS      | $71409.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp              | PAR Technology Corp                           | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     10423 | NS      | $378146.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstCash Holdings Inc           | FirstCash Holdings Inc                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11241 | NS      | $1791590.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp             | Camden National Corp                          | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      3866 | NS      | $167707.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc             | Dycom Industries Inc                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      8165 | NS      | $2758953.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                       | Alumis Inc                                    | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5383 | NS      | $52538.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teads Holding Co                 | Teads Holding Co                              | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      3999 | NS      | $2814.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dover Corp                       | Dover Corp                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     37939 | NS      | $7407210.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc             | Tradeweb Markets Inc                          | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32811 | NS      | $3528494.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc      | Monte Rosa Therapeutics Inc                   | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14756 | NS      | $231374.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FS Bancorp Inc                   | FS Bancorp Inc                                | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3373 | NS      | $138866.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                   | PriceSmart Inc                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      7650 | NS      | $938425.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                     | Cars.com Inc                                  | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     19534 | NS      | $238314.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                 | Weis Markets Inc                              | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4921 | NS      | $315386.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                 | Cirrus Logic Inc                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     14917 | NS      | $1767664.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc          | indie Semiconductor Inc                       | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     34092 | NS      | $120344.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International Inc    | Papa John's International Inc                 | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      9099 | NS      | $350220.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc          | Akebia Therapeutics Inc                       | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     46737 | NS      | $75246.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viasat Inc                       | Viasat Inc                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     32388 | NS      | $1116090.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                    | SailPoint Inc                                 | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16702 | NS      | $337881.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Generac Holdings Inc             | Generac Holdings Inc                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     16158 | NS      | $2203466.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                        | Crocs Inc                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     15441 | NS      | $1320514.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc              | Electronic Arts Inc                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     69930 | NS      | $14288796.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc           | Array Technologies Inc                        | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     42849 | NS      | $395067.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEX LNG Ltd                     | FLEX LNG Ltd                                  | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      7541 | NS      | $188147.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                            | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     37076 | NS      | $3534455.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                         | NIKE Inc                                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    321100 | NS      | $20457281.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                 | QuidelOrtho Corp                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     17297 | NS      | $494002.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc            | Carriage Services Inc                         | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4054 | NS      | $171484.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc         | Corcept Therapeutics Inc                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     26101 | NS      | $908314.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                    | MaxLinear Inc                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     19513 | NS      | $340111.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc               | LSB Industries Inc                            | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     20247 | NS      | $172099.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc               | ABM Industries Inc                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     18226 | NS      | $770959.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                   | Ameris Bancorp                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     16824 | NS      | $1249518.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                         | Coty Inc                                      | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    102819 | NS      | $316682.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp          | Valley National Bancorp                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    129248 | NS      | $1509616.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc       | Third Coast Bancshares Inc                    | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      5987 | NS      | $227565.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust          | Pebblebrook Hotel Trust                       | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     35416 | NS      | $400909.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                     | Glaukos Corp                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     15422 | NS      | $1741298.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc      | German American Bancorp Inc                   | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11018 | NS      | $431685.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                      | Kemper Corp                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     17029 | NS      | $690355.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc           | Apogee Enterprises Inc                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      7261 | NS      | $264373.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                       | Arcosa Inc                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     13305 | NS      | $1414587.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                       | Airbnb Inc                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    119088 | NS      | $16162623.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                      | SunOpta Inc                                   | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |     29134 | NS      | $110709.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings    | Integra LifeSciences Holdings Corp            | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     20073 | NS      | $249306.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                          | KeyCorp                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    263540 | NS      | $5439465.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co          | Modine Manufacturing Co                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     14839 | NS      | $1981154.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Waste Management Inc             | Waste Management Inc                          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    102702 | NS      | $22564656.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                     | La-Z-Boy Inc                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     13286 | NS      | $495169.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                | Getty Realty Corp                             | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     12325 | NS      | $337335.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                         | Dana Inc                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     35442 | NS      | $842101.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                        | Avnet Inc                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     25354 | NS      | $1219020.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp          | Flushing Financial Corp                       | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8827 | NS      | $133905.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                | Genius Sports Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     60806 | NS      | $670082.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralliant Corp                    | Ralliant Corp                                 | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     31197 | NS      | $1588239.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                   | Hershey Co/The                                | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     40135 | NS      | $7303767.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc            | Standard BioTools Inc                         | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     84907 | NS      | $108680.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                | Piper Sandler Cos                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      4628 | NS      | $1572177.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co          | Arthur J Gallagher & Co                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     70417 | NS      | $18223215.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                         | Oklo Inc                                      | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30066 | NS      | $2157536.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Appian Corp                      | Appian Corp                                   | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     10708 | NS      | $379277.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                   | MediaAlpha Inc                                | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7846 | NS      | $101605.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2671877 | NS      | $616722649.14  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co              | Eastman Chemical Co                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     33076 | NS      | $2111241.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc           | UnitedHealth Group Inc                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    253148 | NS      | $83566686.28   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc     | Protagonist Therapeutics Inc                  | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16442 | NS      | $1436044.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                  | Bunge Global SA                               | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |     36924 | NS      | $3289189.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                        | PG&E Corp                                     | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    607352 | NS      | $9760146.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                   | Five Below Inc                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     15209 | NS      | $2864767.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                      | TrueCar Inc                                   | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     37666 | NS      | $85125.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                       | nLight Inc                                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11345 | NS      | $425550.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc       | ServisFirst Bancshares Inc                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14228 | NS      | $1021428.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc         | CommScope Holding Co Inc                      | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     54014 | NS      | $979273.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc             | Howmet Aerospace Inc                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    111343 | NS      | $22827541.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc     | Bright Minds Biosciences Inc                  | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2043 | NS      | $159435.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc            | East West Bancorp Inc                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     38776 | NS      | $4358034.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc            | Republic Services Inc                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     56202 | NS      | $11910889.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                            | 3M Co                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    148302 | NS      | $23743150.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc             | Verisk Analytics Inc                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     38657 | NS      | $8647184.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                 | Green Plains Inc                              | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     10169 | NS      | $99656.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp              | Northern Trust Corp                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     52860 | NS      | $7220147.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties            | Urban Edge Properties                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32149 | NS      | $616939.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                 | Hope Bancorp Inc                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     30441 | NS      | $333633.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                  | Hecla Mining Co                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    174054 | NS      | $3340096.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp               | TFS Financial Corp                            | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15820 | NS      | $211671.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc    | Oceaneering International Inc                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     25768 | NS      | $619205.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                     | Entegris Inc                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     41476 | NS      | $3494353.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Hotels & Resorts Inc        | Park Hotels & Resorts Inc                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     61770 | NS      | $646114.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc         | Simon Property Group Inc                      | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     90550 | NS      | $16761710.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                         | Gogo Inc                                      | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     18124 | NS      | $84457.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp         | Citizens & Northern Corp                      | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6027 | NS      | $121564.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                     | Winmark Corp                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       811 | NS      | $328406.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                  | Morningstar Inc                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      6529 | NS      | $1418816.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc          | Mirion Technologies Inc                       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     66497 | NS      | $1557359.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Towne Bank/Portsmouth VA         | Towne Bank/Portsmouth VA                      | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     22913 | NS      | $764606.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc           | Group 1 Automotive Inc                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3516 | NS      | $1382842.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp   | Atlantic Union Bankshares Corp                | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41657 | NS      | $1470492.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                    | Clarivate PLC                                 | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |    128063 | NS      | $427730.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Optimum Communications Inc       | Optimum Communications Inc                    | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     77914 | NS      | $128558.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                         | AAR Corp                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      9742 | NS      | $806540.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc        | Orchid Island Capital Inc                     | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     31103 | NS      | $223941.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc       | Ligand Pharmaceuticals Inc                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      5504 | NS      | $1040641.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co            | Southwest Airlines Co                         | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    130985 | NS      | $5413610.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                    | Citigroup Inc                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    494299 | NS      | $57679750.31   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc            | Powell Industries Inc                         | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2950 | NS      | $940401.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd           | Patria Investments Ltd                        | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |     14883 | NS      | $236490.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                | FB Financial Corp                             | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     10808 | NS      | $603086.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                | RLJ Lodging Trust                             | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48669 | NS      | $362584.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd      | Nordic American Tankers Ltd                   | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |     53629 | NS      | $184483.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc      | Granite Ridge Resources Inc                   | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     22513 | NS      | $105811.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                     | Strategy Inc                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     74595 | NS      | $11334710.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp      | National Bank Holdings Corp                   | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8169 | NS      | $310503.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For   | Liberty Media Corp-Liberty Formula One        | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6831 | NS      | $610554.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                 | CoStar Group Inc                              | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    117572 | NS      | $7905541.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc           | Cousins Properties Inc                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     44824 | NS      | $1155562.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                      | Textron Inc                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     49950 | NS      | $4354141.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc              | Affirm Holdings Inc                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74671 | NS      | $5557762.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc        | Palvella Therapeutics Inc                     | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      1995 | NS      | $208816.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Penumbra Inc                     | Penumbra Inc                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     10715 | NS      | $3331400.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc         | Savers Value Village Inc                      | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7143 | NS      | $66715.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solstice Advanced Materials In   | Solstice Advanced Materials Inc               | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     44223 | NS      | $2148353.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp             | Mercury General Corp                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      7325 | NS      | $688989.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc      | Ryan Specialty Holdings Inc                   | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27854 | NS      | $1438102.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc         | Theravance Biopharma Inc                      | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     16019 | NS      | $299715.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beacon Financial Corp            | Beacon Financial Corp                         | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     19886 | NS      | $524393.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc          | Viking Therapeutics Inc                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     28461 | NS      | $1001257.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The               | Cooper Cos Inc/The                            | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     56547 | NS      | $4634592.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc              | ADTRAN Holdings Inc                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     19238 | NS      | $167178.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cencora Inc                      | Cencora Inc                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     50830 | NS      | $17167832.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                 | Badger Meter Inc                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      8403 | NS      | $1465567.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc              | Onto Innovation Inc                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     13944 | NS      | $2201199.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc               | Liberty Energy Inc                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42979 | NS      | $793392.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc              | Karman Holdings Inc                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14166 | NS      | $1036526.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Annaly Capital Management Inc    | Annaly Capital Management Inc                 | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    190369 | NS      | $4256650.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America        | Packaging Corp of America                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     24922 | NS      | $5139664.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc    | Barrett Business Services Inc                 | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      7260 | NS      | $262884.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC        | Caledonia Mining Corp PLC                     | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |      4546 | NS      | $118968.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit   | Pursuit Attractions and Hospitality Inc       | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      5260 | NS      | $177156.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp             | Las Vegas Sands Corp                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     86094 | NS      | $5603858.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc            | Jackson Financial Inc                         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     17898 | NS      | $1908821.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                 | Zions Bancorp NA                              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     41123 | NS      | $2407340.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp        | Anavex Life Sciences Corp                     | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     20038 | NS      | $71335.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Willdan Group Inc                | Willdan Group Inc                             | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      4220 | NS      | $437445.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                 | Safe Bulkers Inc                              | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |     14272 | NS      | $68791.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                         | Moog Inc                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      7972 | NS      | $1941580.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                   | MSA Safety Inc                                | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     10034 | NS      | $1606844.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc              | Digital Turbine Inc                           | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     23524 | NS      | $117620.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc                 | Commerce.com Inc                              | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     20705 | NS      | $85304.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co       | Preformed Line Products Co                    | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       917 | NS      | $189553.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                  | Baker Hughes Co                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275134 | NS      | $12529602.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc            | Lantheus Holdings Inc                         | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     19601 | NS      | $1304446.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc       | Grand Canyon Education Inc                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      8384 | NS      | $1394343.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc             | Mama's Creations Inc                          | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12841 | NS      | $173225.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                     | LivaNova PLC                                  | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     14345 | NS      | $882647.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp            | General Dynamics Corp                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     70128 | NS      | $23609292.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                  | Xcel Energy Inc                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    164576 | NS      | $12155583.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc      | Starwood Property Trust Inc                   | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     95587 | NS      | $1721521.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp             | SL Green Realty Corp                          | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     19467 | NS      | $892951.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc          | Nu Skin Enterprises Inc                       | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     12344 | NS      | $118749.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc    | Hilton Worldwide Holdings Inc                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     64062 | NS      | $18401809.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc       | Tarsus Pharmaceuticals Inc                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10112 | NS      | $827970.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH     | Huntington Bancshares Inc/OH                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    435527 | NS      | $7556393.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                      | Coupang Inc                                   | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    364413 | NS      | $8596502.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc           | Trinity Industries Inc                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     20952 | NS      | $553970.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc            | Fate Therapeutics Inc                         | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     21079 | NS      | $20712.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For   | Liberty Media Corp-Liberty Formula One        | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58968 | NS      | $5808937.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc        | Host Hotels & Resorts Inc                     | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    194676 | NS      | $3451605.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc        | Ethan Allen Interiors Inc                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6284 | NS      | $143526.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit   | Mid-America Apartment Communities Inc         | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     32309 | NS      | $4488043.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc     | BioCryst Pharmaceuticals Inc                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     66914 | NS      | $521929.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                      | Snap-on Inc                                   | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     14396 | NS      | $4960861.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                          | RXO Inc                                       | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     44100 | NS      | $557424.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc         | Weave Communications Inc                      | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13953 | NS      | $105903.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                   | Air Lease Corp                                | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     29504 | NS      | $1895041.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                     | KKR & Co Inc                                  | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    188469 | NS      | $24026028.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Knife River Corp                 | Knife River Corp                              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15905 | NS      | $1118916.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc         | Acadia Healthcare Co Inc                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     25573 | NS      | $362880.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                | Hyatt Hotels Corp                             | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     12161 | NS      | $1949651.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                     | Agilysys Inc                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      6533 | NS      | $776381.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohu Inc                         | Cohu Inc                                      | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     11534 | NS      | $268396.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                       | Masco Corp                                    | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     58990 | NS      | $3743505.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                   | PulteGroup Inc                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54678 | NS      | $6411542.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                       | Cactus Inc                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     18103 | NS      | $826945.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                          | MKS Inc                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     18287 | NS      | $2922262.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                 | Zillow Group Inc                              | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     46365 | NS      | $3163020.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc         | F&G Annuities & Life Inc                      | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9219 | NS      | $284406.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc        | Teledyne Technologies Inc                     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     12900 | NS      | $6588417.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C   | Madison Square Garden Sports Corp             | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4481 | NS      | $1159010.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc           | Werner Enterprises Inc                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     17026 | NS      | $510950.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc         | Super Micro Computer Inc                      | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    142515 | NS      | $4171414.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Lakes Dredge & Dock Corp   | Great Lakes Dredge & Dock Corp                | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     15300 | NS      | $200736.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                         | KLA Corp                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     36650 | NS      | $44532682.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                    | HCI Group Inc                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      2549 | NS      | $488617.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc           | Advance Auto Parts Inc                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     16204 | NS      | $636817.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc              | Viavi Solutions Inc                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     66438 | NS      | $1183925.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc               | Hippo Holdings Inc                            | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6661 | NS      | $200362.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd            | Pagseguro Digital Ltd                         | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |     54738 | NS      | $527674.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc            | Viemed Healthcare Inc                         | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12135 | NS      | $90163.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                 | EPAM Systems Inc                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     15541 | NS      | $3184040.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                        | Argan Inc                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      3989 | NS      | $1249833.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc           | Marcus & Millichap Inc                        | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      6109 | NS      | $166714.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                     | Celcuity Inc                                  | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      8224 | NS      | $820261.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astera Labs Inc                  | Astera Labs Inc                               | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     35029 | NS      | $5827424.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                | TTEC Holdings Inc                             | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      4846 | NS      | $17445.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc             | Cavco Industries Inc                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2175 | NS      | $1284859.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RingCentral Inc                  | RingCentral Inc                               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     25396 | NS      | $733436.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Caribbean Cruises Ltd      | Royal Caribbean Cruises Ltd                   | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     70302 | NS      | $19608633.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                      | Omeros Corp                                   | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     20180 | NS      | $346591.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US Physical Therapy Inc          | US Physical Therapy Inc                       | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      3678 | NS      | $287215.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                  | Vivid Seats Inc                               | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1158 | NS      | $8349.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks Inc                 | A10 Networks Inc                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     23858 | NS      | $422048.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc     | Supernus Pharmaceuticals Inc                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     13620 | NS      | $676914.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                     | Pulmonx Corp                                  | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      8357 | NS      | $18468.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                  | Murphy Oil Corp                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     39555 | NS      | $1236093.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati   | Science Applications International Corp       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     14074 | NS      | $1416688.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                      | Root Inc/OH                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2117 | NS      | $152910.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcellx Inc                      | Arcellx Inc                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11299 | NS      | $736694.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties    | Gaming and Leisure Properties Inc             | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     74621 | NS      | $3334812.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                | Devon Energy Corp                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    174832 | NS      | $6404096.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc          | Apogee Therapeutics Inc                       | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11395 | NS      | $860094.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UGI Corp                         | UGI Corp                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     58642 | NS      | $2194970.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                    | DTE Energy Co                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     58067 | NS      | $7489481.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                 | EverCommerce Inc                              | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11783 | NS      | $142692.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stock Yards Bancorp Inc          | Stock Yards Bancorp Inc                       | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      7885 | NS      | $512130.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                      | Magnite Inc                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     35319 | NS      | $573227.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc            | John Wiley & Sons Inc                         | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     12542 | NS      | $384161.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                  | GCI LIBERTY INC                               | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28033 | NS      | $0.28          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Madison Square Garden Entertai   | Madison Square Garden Entertainment Corp      | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11797 | NS      | $635740.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                      | Hubbell Inc                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     15015 | NS      | $6668311.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc      | Kennedy-Wilson Holdings Inc                   | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     32978 | NS      | $318897.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co          | Central Garden & Pet Co                       | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2697 | NS      | $86708.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp          | Texas Pacific Land Corp                       | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15806 | NS      | $4539799.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial Inc    | Capitol Federal Financial Inc                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41367 | NS      | $281709.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                  | Match Group Inc                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     71713 | NS      | $2315612.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc      | Tootsie Roll Industries Inc                   | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      4863 | NS      | $178131.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                 | Duke Energy Corp                              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    216269 | NS      | $25348889.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp           | Arbutus Biopharma Corp                        | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |     50366 | NS      | $242260.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Waterstone Financial Inc         | Waterstone Financial Inc                      | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      8603 | NS      | $142379.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp   | Metropolitan Bank Holding Corp                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2571 | NS      | $196321.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                   | WisdomTree Inc                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     41674 | NS      | $508006.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                | Everest Group Ltd                             | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     11642 | NS      | $3950712.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc               | Teladoc Health Inc                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     46300 | NS      | $324100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc              | Myriad Genetics Inc                           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     23651 | NS      | $145453.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                    | Bandwidth Inc                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      8843 | NS      | $136624.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                    | NeuroPace Inc                                 | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11517 | NS      | $177822.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                     | Transcat Inc                                  | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      2723 | NS      | $154475.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullinan Therapeutics Inc        | Cullinan Therapeutics Inc                     | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17219 | NS      | $178216.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc           | Forrester Research Inc                        | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      3779 | NS      | $30685.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny Inc                      | Progyny Inc                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21880 | NS      | $561878.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp           | Progress Software Corp                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     12213 | NS      | $524670.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd              | Signet Jewelers Ltd                           | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     12221 | NS      | $1012876.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc          | Avidity Biosciences Inc                       | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32329 | NS      | $2331890.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                | Upbound Group Inc                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     17030 | NS      | $299046.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                        | News Corp                                     | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     32761 | NS      | $970708.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                       | Zumiez Inc                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      5624 | NS      | $146505.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                 | AdaptHealth Corp                              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20949 | NS      | $208652.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                     | Veracyte Inc                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     20711 | NS      | $871933.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                     | Crane NXT Co                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     13141 | NS      | $618546.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc               | Crown Holdings Inc                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     32469 | NS      | $3343332.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc           | Janux Therapeutics Inc                        | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13826 | NS      | $190798.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc           | Velocity Financial Inc                        | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8132 | NS      | $168820.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingles Markets Inc               | Ingles Markets Inc                            | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      4412 | NS      | $302442.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                          | QXO Inc                                       | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165189 | NS      | $3186495.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Pharmaceuticals Inc       | Rocket Pharmaceuticals Inc                    | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     19433 | NS      | $68209.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Castle Biosciences Inc           | Castle Biosciences Inc                        | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      5592 | NS      | $217528.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                     | SM Energy Co                                  | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     33173 | NS      | $620335.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp          | Wintrust Financial Corp                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     17812 | NS      | $2490473.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                        | Arko Corp                                     | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21676 | NS      | $98409.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The            | Pennant Group Inc/The                         | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      8925 | NS      | $251238.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc          | Hudson Technologies Inc                       | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11777 | NS      | $80672.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCHANGE INC. | E-MINI RUSS 2000                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        17 | NC      | $-83564.11     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc        | Ionis Pharmaceuticals Inc                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     43550 | NS      | $3445240.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc          | WESCO International Inc                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     13295 | NS      | $3252488.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc           | Laureate Education Inc                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     36749 | NS      | $1237338.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc              | CSW Industrials Inc                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      4582 | NS      | $1344954.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                  | TripAdvisor Inc                               | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     28746 | NS      | $418541.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare Inc                   | Cloudflare Inc                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     87317 | NS      | $17214546.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc     | Watts Water Technologies Inc                  | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      7306 | NS      | $2016602.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc           | National CineMedia Inc                        | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     25360 | NS      | $98650.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc   | Virtus Investment Partners Inc                | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1823 | NS      | $297422.45     | 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        |     68028 | NS      | $7123892.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc         | GigaCloud Technology Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6475 | NS      | $254338.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                    | BGC Group Inc                                 | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     92063 | NS      | $822122.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                | State Street Corp                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     78533 | NS      | $10131542.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp          | Perdoceo Education Corp                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     21093 | NS      | $618657.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc       | Howard Hughes Holdings Inc                    | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      8094 | NS      | $645658.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                      | Kohl's Corp                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     30485 | NS      | $622198.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                       | Rubrik Inc                                    | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     37243 | NS      | $2848344.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp               | Union Pacific Corp                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    166742 | NS      | $38570759.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                         | NVE Corp                                      | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      1287 | NS      | $76357.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc           | Schneider National Inc                        | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     15386 | NS      | $408190.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                    | MannKind Corp                                 | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     85110 | NS      | $482573.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications    | Shenandoah Telecommunications Co              | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     13858 | NS      | $160198.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc   | Tactile Systems Technology Inc                | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      7528 | NS      | $218312.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc               | Enact Holdings Inc                            | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      8819 | NS      | $349585.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                   | PBF Energy Inc                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     23028 | NS      | $624519.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                | SoundThinking Inc                             | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      2988 | NS      | $23993.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                        | Esab Corp                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     15732 | NS      | $1757579.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co              | Vulcan Materials Co                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     36795 | NS      | $10494669.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc      | Advanced Flower Capital Inc                   | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |      6727 | NS      | $19171.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp        | Carpenter Technology Corp                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     13510 | NS      | $4253488.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc               | Steel Dynamics Inc                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     38765 | NS      | $6568729.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr   | National Storage Affiliates Trust             | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     19163 | NS      | $540588.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                      | Banner Corp                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10216 | NS      | $640134.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                   | Immersion Corp                                | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      5237 | NS      | $35611.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc       | Inspired Entertainment Inc                    | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      6874 | NS      | $64340.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma Inc              | Williams-Sonoma Inc                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     32879 | NS      | $5871860.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc       | PureCycle Technologies Inc                    | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28881 | NS      | $248087.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorian LPG Ltd                   | Dorian LPG Ltd                                | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      9821 | NS      | $239043.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc             | Urban Outfitters Inc                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     17232 | NS      | $1296880.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc            | Mesa Laboratories Inc                         | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1455 | NS      | $114217.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co            | Diversified Energy Co                         | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     12963 | NS      | $187704.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                       | Natera Inc                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     36030 | NS      | $8254112.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The             | Ensign Group Inc/The                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     15527 | NS      | $2704803.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp              | Curtiss-Wright Corp                           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     10472 | NS      | $5772899.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                   | JBT Marel Corp                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     14352 | NS      | $2162415.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc     | Perspective Therapeutics Inc                  | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     15351 | NS      | $42215.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Otis Worldwide Corp              | Otis Worldwide Corp                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    108665 | NS      | $9491887.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co    | Hewlett Packard Enterprise Co                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    368917 | NS      | $8861386.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust            | Chatham Lodging Trust                         | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13396 | NS      | $91226.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc            | Applied Materials Inc                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    223075 | NS      | $57328044.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc         | Axcelis Technologies Inc                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      9196 | NS      | $738806.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp        | New Jersey Resources Corp                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     27451 | NS      | $1266040.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc           | Power Integrations Inc                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     16252 | NS      | $577596.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd      | Bowman Consulting Group Ltd                   | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3479 | NS      | $114876.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc           | Penn Entertainment Inc                        | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45008 | NS      | $663868.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                       | Harrow Inc                                    | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7130 | NS      | $349370.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha & Omega Semiconductor Lt   | Alpha & Omega Semiconductor Ltd               | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      6634 | NS      | $131419.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                       | Acuity Inc                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8882 | NS      | $3197875.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co              | Allegiant Travel Co                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      3815 | NS      | $325305.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                       | Qualys Inc                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     10393 | NS      | $1381229.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc          | FTAI Infrastructure Inc                       | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33845 | NS      | $156025.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc         | Ultra Clean Holdings Inc                      | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     11970 | NS      | $303200.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc         | Procore Technologies Inc                      | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     31817 | NS      | $2314368.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp             | ProFrac Holding Corp                          | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8534 | NS      | $33197.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmonic Inc                     | Harmonic Inc                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     33388 | NS      | $330207.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc             | Celsius Holdings Inc                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45655 | NS      | $2088259.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                | Avita Medical Inc                             | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |      7427 | NS      | $25623.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor Inc                       | Xencor Inc                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     15522 | NS      | $237641.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc            | LiveRamp Holdings Inc                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     17327 | NS      | $508893.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The        | Scotts Miracle-Gro Co/The                     | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     11164 | NS      | $651419.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc            | Dyne Therapeutics Inc                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30079 | NS      | $588345.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I   | Reinsurance Group of America Inc              | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     18279 | NS      | $3719045.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc   | Armstrong World Industries Inc                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     12597 | NS      | $2407286.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc            | Robinhood Markets Inc                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    206642 | NS      | $23371210.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc    | American Eagle Outfitters Inc                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     50496 | NS      | $1331579.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                 | Malibu Boats Inc                              | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5318 | NS      | $150020.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Bankshares Inc/WV         | United Bankshares Inc/WV                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     37198 | NS      | $1428403.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                        | nCino Inc                                     | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     29575 | NS      | $758303.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Vanguard Corp           | American Vanguard Corp                        | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      9182 | NS      | $35075.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                    | T1 Energy Inc                                 | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     36787 | NS      | $245737.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet Inc                       | RadNet Inc                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     18767 | NS      | $1339025.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In   | Equity LifeStyle Properties Inc               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     53610 | NS      | $3249302.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC             | Smurfit WestRock PLC                          | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    144207 | NS      | $5576484.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                | Talen Energy Corp                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12575 | NS      | $4713613.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                  | Porch Group Inc                               | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     29232 | NS      | $266888.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                  | Solid Power Inc                               | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39348 | NS      | $167229.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG Resources Inc                | EOG Resources Inc                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    151582 | NS      | $15917625.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                 | First Busey Corp                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     23468 | NS      | $558303.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc         | Phillips Edison & Co Inc                      | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     34955 | NS      | $1243349.35    | 0.01%             |  |  |  | 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        |     37268 | NS      | $990583.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                 | PJT Partners Inc                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      6541 | NS      | $1093655.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc       | LPL Financial Holdings Inc                    | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     22032 | NS      | $7869169.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                    | Seaboard Corp                                 | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        75 | NS      | $333361.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                       | Watsco Inc                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      9602 | NS      | $3235393.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc              | Dorman Products Inc                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      7703 | NS      | $948932.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| European Wax Center Inc          | European Wax Center Inc                       | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7067 | NS      | $25441.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Co   | Ares Commercial Real Estate Corp              | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     11539 | NS      | $55156.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp               | CNA Financial Corp                            | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      5313 | NS      | $253642.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings In   | Evolv Technologies Holdings Inc               | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35674 | NS      | $255425.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals Inc         | ORIC Pharmaceuticals Inc                      | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     17898 | NS      | $146405.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion Inc                    | Trupanion Inc                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     10028 | NS      | $374746.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The            | Carlyle Group Inc/The                         | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     72593 | NS      | $4290972.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co          | Bristol-Myers Squibb Co                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    567665 | NS      | $30619850.10   | 0.17%             |  |  |  | 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        |     11160 | NS      | $43858.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Merchants Corp             | First Merchants Corp                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     14901 | NS      | $558489.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp            | Clearwater Paper Corp                         | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      4703 | NS      | $81832.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc               | Voya Financial Inc                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     27091 | NS      | $2018008.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc     | Apollo Global Management Inc                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    115716 | NS      | $16751048.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc           | Banc of California Inc                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     34265 | NS      | $660971.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                  | Beyond Meat Inc                               | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     15704 | NS      | $12877.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Medical REIT Inc          | Global Medical REIT Inc                       | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      2440 | NS      | $82325.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Aerogels Inc               | Aspen Aerogels Inc                            | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16374 | NS      | $46338.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp         | Starz Entertainment Corp                      | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      3499 | NS      | $40938.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peakstone Realty Trust           | Peakstone Realty Trust                        | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      7604 | NS      | $109117.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp            | Playtika Holding Corp                         | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |     26515 | NS      | $104734.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc           | Oruka Therapeutics Inc                        | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     10641 | NS      | $322528.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Montrose Environmental Group I   | Montrose Environmental Group Inc              | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      9344 | NS      | $232011.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                    | Liquidia Corp                                 | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21769 | NS      | $750812.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                | Brown & Brown Inc                             | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     80436 | NS      | $6410749.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                | Brown-Forman Corp                             | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     14731 | NS      | $387572.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                     | Cadence Bank                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     38190 | NS      | $1636059.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp      | Matthews International Corp                   | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      8248 | NS      | $215437.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                 | QCR Holdings Inc                              | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      5275 | NS      | $439407.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                 | LendingClub Corp                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     26745 | NS      | $506550.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                   | TechTarget Inc                                | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      7665 | NS      | $41391.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                    | EverQuote Inc                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8093 | NS      | $218511.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enanta Pharmaceuticals Inc       | Enanta Pharmaceuticals Inc                    | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      5014 | NS      | $79070.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc    | Lincoln Electric Holdings Inc                 | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     15504 | NS      | $3715378.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                      | Vaxcyte Inc                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     34833 | NS      | $1607194.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc        | American Assets Trust Inc                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12969 | NS      | $245503.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp              | Xerox Holdings Corp                           | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     34934 | NS      | $82793.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                 | Nutex Health Inc                              | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      1132 | NS      | $186349.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LeMaitre Vascular Inc            | LeMaitre Vascular Inc                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      4950 | NS      | $401445.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                          | AZZ Inc                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      8721 | NS      | $934716.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc      | American Water Works Co Inc                   | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     54229 | NS      | $7076884.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                        | Calix Inc                                     | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     15110 | NS      | $799772.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc               | Thryv Holdings Inc                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6908 | NS      | $41793.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc           | TKO Group Holdings Inc                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19070 | NS      | $3985630.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                         | Yext Inc                                      | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     26542 | NS      | $213928.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                   | Northeast Bank                                | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1303 | NS      | $135420.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                         | Lyft Inc                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    105956 | NS      | $2052367.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                   | Eaton Corp PLC                                | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    109236 | NS      | $34792758.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                   | Plug Power Inc                                | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    301926 | NS      | $594794.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 1st Source Corp                  | 1st Source Corp                               | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4187 | NS      | $261645.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc      | Sterling Infrastructure Inc                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      8579 | NS      | $2627147.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                    | Interface Inc                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     15013 | NS      | $419162.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc         | Revolution Medicines Inc                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     49376 | NS      | $3932798.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                         | Figs Inc                                      | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24232 | NS      | $275275.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                      | CorVel Corp                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7937 | NS      | $537096.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc    | Selective Insurance Group Inc                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     17366 | NS      | $1453013.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc       | Midland States Bancorp Inc                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      6476 | NS      | $137096.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services    | Enterprise Financial Services Corp            | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      9720 | NS      | $524880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp            | Norfolk Southern Corp                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     62787 | NS      | $18127862.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                     | Dayforce Inc                                  | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     43278 | NS      | $2993106.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                 | MiMedx Group Inc                              | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34753 | NS      | $235277.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                     | Redwire Corp                                  | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10179 | NS      | $77360.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA Technologies Inc            | SIGA Technologies Inc                         | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12599 | NS      | $76979.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                   | Gray Media Inc                                | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     22373 | NS      | $108285.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                     | Innoviva Inc                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     19260 | NS      | $385007.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc     | Adtalem Global Education Inc                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     11003 | NS      | $1138480.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp        | Cincinnati Financial Corp                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     42506 | NS      | $6942079.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                        | Sonos Inc                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     33554 | NS      | $589208.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc      | Apellis Pharmaceuticals Inc                   | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     27498 | NS      | $690749.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                   | Cava Group Inc                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27681 | NS      | $1624597.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc    | National Health Investors Inc                 | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     11853 | NS      | $905213.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                   | Globe Life Inc                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     23010 | NS      | $3218178.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc          | BrightSpire Capital Inc                       | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     42305 | NS      | $236908.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                | Toll Brothers Inc                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     26704 | NS      | $3610914.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc          | MDU Resources Group Inc                       | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54232 | NS      | $1058608.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX INC                      | INHIBRX INC                                   | CUSIP: 457CVR017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7685 | NS      | $12603.40      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Worthington Steel Inc            | Worthington Steel Inc                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      8127 | NS      | $281356.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd        | Consolidated Water Co Ltd                     | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      4898 | NS      | $172850.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                       | Carvana Co                                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     37653 | NS      | $15890319.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc         | Bio-Rad Laboratories Inc                      | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      5370 | NS      | $1627056.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                        | Olin Corp                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     34777 | NS      | $724404.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                     | Ducommun Inc                                  | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2720 | NS      | $258753.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp        | Brookfield Renewable Corp                     | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |     35912 | NS      | $1376866.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                    | Hub Group Inc                                 | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18039 | NS      | $768641.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                      | Fastenal Co                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    320412 | NS      | $12858133.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                     | Conduent Inc                                  | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     42799 | NS      | $82174.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                     | Vericel Corp                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     14883 | NS      | $535936.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc      | Iovance Biotherapeutics Inc                   | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     66027 | NS      | $180253.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Advanced Materials In   | Rayonier Advanced Materials Inc               | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     16880 | NS      | $99423.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                  | Uniti Group Inc                               | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     38609 | NS      | $270649.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc   | AMC Entertainment Holdings Inc                | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     93716 | NS      | $146196.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APA Corp                         | APA Corp                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    103179 | NS      | $2523758.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                      | Cognex Corp                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     47183 | NS      | $1697644.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                      | Viatris Inc                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    332784 | NS      | $4143160.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc    | Jefferies Financial Group Inc                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     42496 | NS      | $2633477.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                         | LKQ Corp                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     73498 | NS      | $2219639.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                 | Home Bancorp Inc                              | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3009 | NS      | $173920.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc            | Euronet Worldwide Inc                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     11476 | NS      | $873438.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc        | Circle Internet Group Inc                     | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     13129 | NS      | $1041129.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                    | CoreCivic Inc                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     31804 | NS      | $607774.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                    | iRadimed Corp                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      2865 | NS      | $278707.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast plc                   | Waldencast plc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12018 | NS      | $22593.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                         | EQT Corp                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    172833 | NS      | $9263848.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho   | Knight-Swift Transportation Holdings Inc      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43737 | NS      | $2286570.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                     | Exelixis Inc                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     74859 | NS      | $3281069.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD    | Marriott International Inc/MD                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     62499 | NS      | $19389689.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp             | Blue Foundry Bancorp                          | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      9222 | NS      | $114629.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                  | Teekay Corp Ltd                               | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     22862 | NS      | $206443.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc     | Citizens Financial Group Inc                  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    121907 | NS      | $7120587.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc              | Paycom Software Inc                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     14487 | NS      | $2308648.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc         | Allegro MicroSystems Inc                      | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34256 | NS      | $903673.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure    | Solaris Energy Infrastructure Inc             | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     11247 | NS      | $517024.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    608147 | NS      | $401431753.23  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                      | Xometry Inc                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     12854 | NS      | $764427.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                      | CDW Corp/DE                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     36049 | NS      | $4909873.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp         | United Therapeutics Corp                      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     11810 | NS      | $5754422.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc     | Ironwood Pharmaceuticals Inc                  | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     41951 | NS      | $141374.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                    | Talkspace Inc                                 | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55182 | NS      | $200310.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brixmor Property Group Inc       | Brixmor Property Group Inc                    | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     83434 | NS      | $2187639.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                      | TriMas Corp                                   | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     10258 | NS      | $363646.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc              | Diebold Nixdorf Inc                           | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      6960 | NS      | $472514.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc         | Franklin Electric Co Inc                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     12252 | NS      | $1170433.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc          | Akamai Technologies Inc                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     39215 | NS      | $3421508.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                 | Nuvation Bio Inc                              | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71218 | NS      | $638113.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| elf Beauty Inc                   | elf Beauty Inc                                | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     14906 | NS      | $1133452.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                     | Safehold Inc                                  | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     15070 | NS      | $206308.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                      | Datadog Inc                                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     85695 | NS      | $11653663.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc           | Columbia Financial Inc                        | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      8937 | NS      | $138880.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                 | SPS Commerce Inc                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     10220 | NS      | $910908.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc             | Fulgent Genetics Inc                          | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      5471 | NS      | $143723.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises Inc             | Rush Enterprises Inc                          | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      3504 | NS      | $197135.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                      | Gartner Inc                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     21094 | NS      | $5321594.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc               | Calavo Growers Inc                            | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4319 | NS      | $93938.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                      | Paysafe Ltd                                   | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | GB        |      8094 | NS      | $65480.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amylyx Pharmaceuticals Inc       | Amylyx Pharmaceuticals Inc                    | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24472 | NS      | $295621.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc          | Essential Utilities Inc                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     76500 | NS      | $2934540.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc          | Peloton Interactive Inc                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    103361 | NS      | $636703.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Dot Corp                   | Green Dot Corp                                | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14828 | NS      | $189946.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc   | Day One Biopharmaceuticals Inc                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18950 | NS      | $176614.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp          | First Financial Bancorp                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     25125 | NS      | $628627.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc              | Guardant Health Inc                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     33990 | NS      | $3471738.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dick's Sporting Goods Inc        | Dick's Sporting Goods Inc                     | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     18237 | NS      | $3610378.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                   | Solventum Corp                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     41050 | NS      | $3252802.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                       | Fiserv Inc                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    150423 | NS      | $10103912.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                     | CryoPort Inc                                  | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     10502 | NS      | $100819.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc       | Core Natural Resources Inc                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     15307 | NS      | $1354822.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp              | PotlatchDeltic Corp                           | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     22527 | NS      | $896124.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc    | Northwestern Energy Group Inc                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     16150 | NS      | $1042321.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions   | Broadridge Financial Solutions Inc            | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     32692 | NS      | $7295873.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                     | WesBanco Inc                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25013 | NS      | $831432.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp             | Arrow Financial Corp                          | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      5168 | NS      | $162275.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                      | Nutanix Inc                                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     70207 | NS      | $3628999.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                     | Allegion plc                                  | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     23998 | NS      | $3820961.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                    | Welltower Inc                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    191528 | NS      | $35549512.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                | Jamf Holding Corp                             | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     27117 | NS      | $352792.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                         | Bank OZK                                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     30663 | NS      | $1411111.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co             | Colgate-Palmolive Co                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    223131 | NS      | $17631811.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co               | Vertiv Holdings Co                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    105603 | NS      | $17108742.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding    | Better Home & Finance Holding Co              | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |      2990 | NS      | $97414.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                       | Impinj Inc                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      7396 | NS      | $1286977.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                         | MSCI Inc                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     20280 | NS      | $11635244.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp           | Permian Resources Corp                        | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    198084 | NS      | $2779118.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                 | ACCO Brands Corp                              | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     28912 | NS      | $107841.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries    | Huntington Ingalls Industries Inc             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     11243 | NS      | $3823407.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc    | MasterCraft Boat Holdings Inc                 | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      5454 | NS      | $103135.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caris Life Sciences Inc          | Caris Life Sciences Inc                       | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      7063 | NS      | $190559.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabre Corp                       | Sabre Corp                                    | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     89034 | NS      | $121086.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International Inc     | Oil States International Inc                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     24037 | NS      | $162730.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc            | United Fire Group Inc                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6240 | NS      | $226824.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                    | Blackrock Inc                                 | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     42525 | NS      | $45516208.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc          | Kymera Therapeutics Inc                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15644 | NS      | $1217259.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc            | Alkami Technology Inc                         | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     18933 | NS      | $436784.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation Inc                   | AutoNation Inc                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7169 | NS      | $1480255.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc      | Frontier Group Holdings Inc                   | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     10218 | NS      | $48126.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications Inc       | Iridium Communications Inc                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     29536 | NS      | $513335.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada          | Energy Fuels Inc/Canada                       | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |     59304 | NS      | $862280.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anika Therapeutics Inc           | Anika Therapeutics Inc                        | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      6257 | NS      | $60129.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc         | Marsh & McLennan Cos Inc                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    137679 | NS      | $25542208.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc           | Marvell Technology Inc                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241026 | NS      | $20482389.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc            | Arlo Technologies Inc                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     22562 | NS      | $315642.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc            | ICF International Inc                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      5040 | NS      | $429912.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                   | AptarGroup Inc                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     18056 | NS      | $2202109.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc           | Lumen Technologies Inc                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    279272 | NS      | $2169943.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp           | First Internet Bancorp                        | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      4169 | NS      | $87007.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc           | Boot Barn Holdings Inc                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      8506 | NS      | $1501053.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                     | Reliance Inc                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     14994 | NS      | $4331316.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                           | F5 Inc                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     15827 | NS      | $4040000.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                     | Artivion Inc                                  | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     10990 | NS      | $501253.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc              | Replimune Group Inc                           | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     23453 | NS      | $227963.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                | Tutor Perini Corp                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     13805 | NS      | $925211.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc              | Kodiak Sciences Inc                           | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     14696 | NS      | $410900.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aquestive Therapeutics Inc       | Aquestive Therapeutics Inc                    | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34721 | NS      | $224297.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Assurant Inc                     | Assurant Inc                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     14329 | NS      | $3451139.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp             | Hancock Whitney Corp                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     24560 | NS      | $1563980.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust    | First Industrial Realty Trust Inc             | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35818 | NS      | $2051296.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc             | Ramaco Resources Inc                          | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     11769 | NS      | $211842.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group   | Trump Media & Technology Group Corp           | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     44593 | NS      | $590411.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Castle Inc                 | Crown Castle Inc                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    120754 | NS      | $10731407.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc         | Manhattan Associates Inc                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     17162 | NS      | $2974346.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The             | Vita Coco Co Inc/The                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     12324 | NS      | $653295.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Management Corp             | Ares Management Corp                          | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     52058 | NS      | $8414134.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA              | ADC Therapeutics SA                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     48757 | NS      | $172112.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc       | Thermon Group Holdings Inc                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      9120 | NS      | $338899.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp               | CNX Resources Corp                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     35958 | NS      | $1322175.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                   | Cleanspark Inc                                | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     82611 | NS      | $836023.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Educational Services C   | Lincoln Educational Services Corp             | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     11917 | NS      | $287795.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co              | General Electric Co                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    289715 | NS      | $89240911.45   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                       | FedEx Corp                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     59599 | NS      | $17215767.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co             | Commercial Metals Co                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     32978 | NS      | $2282737.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc       | Advanced Micro Devices Inc                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    448782 | NS      | $96111153.12   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                   | Mastercard Inc                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    224066 | NS      | $127914798.08  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                | Rimini Street Inc                             | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     26256 | NS      | $101873.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| West Pharmaceutical Services I   | West Pharmaceutical Services Inc              | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     20160 | NS      | $5546822.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc        | Kinsale Capital Group Inc                     | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6005 | NS      | $2348675.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Tankers Ltd               | Teekay Tankers Ltd                            | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |      6637 | NS      | $354548.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties             | JBG SMITH Properties                          | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18832 | NS      | $320332.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I   | BJ's Wholesale Club Holdings Inc              | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     36464 | NS      | $3282853.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                     | Appfolio Inc                                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      6292 | NS      | $1463833.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                | Flowers Foods Inc                             | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     51402 | NS      | $559253.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                   | Eli Lilly & Co                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    223142 | NS      | $239806244.56  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                 | InterDigital Inc                              | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7304 | NS      | $2325447.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc        | Rigel Pharmaceuticals Inc                     | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      6630 | NS      | $283962.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                         | RTX Corp                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    372920 | NS      | $68393528.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                | Newmark Group Inc                             | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43337 | NS      | $751463.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc           | Hims & Hers Health Inc                        | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     57455 | NS      | $1865563.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Octave Specialty Group Inc       | Octave Specialty Group Inc                    | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     13656 | NS      | $106243.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                      | Paysign Inc                                   | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31602 | NS      | $162750.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc              | Walker & Dunlop Inc                           | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9830 | NS      | $591274.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc              | StepStone Group Inc                           | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18255 | NS      | $1171423.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                 | Sotera Health Co                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59201 | NS      | $1044305.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc              | Churchill Downs Inc                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     18042 | NS      | $2052818.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp        | Taylor Morrison Home Corp                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     27956 | NS      | $1645769.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc               | LSI Industries Inc                            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      9358 | NS      | $171438.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                | York Water Co/The                             | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3443 | NS      | $109625.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc          | Insight Enterprises Inc                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      7651 | NS      | $623326.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                | Veeva Systems Inc                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     41310 | NS      | $9221631.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                    | Carnival Corp                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    299968 | NS      | $9161022.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc         | Gibraltar Industries Inc                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8462 | NS      | $418361.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc            | Alphatec Holdings Inc                         | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     34591 | NS      | $727794.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT In   | Smartstop Self Storage REIT Inc               | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      7762 | NS      | $240156.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp    | First American Financial Corp                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     28639 | NS      | $1759580.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp            | Monster Beverage Corp                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    193620 | NS      | $14844845.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc      | Jack Henry & Associates Inc                   | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     20745 | NS      | $3785547.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc             | Booking Holdings Inc                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      9049 | NS      | $48460381.17   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc    | Everus Construction Group Inc                 | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     13551 | NS      | $1159423.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc              | Sun Communities Inc                           | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     34106 | NS      | $4226074.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                  | Macerich Co/The                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     65389 | NS      | $1207080.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent   | Frontier Communications Parent Inc            | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65083 | NS      | $2477709.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                  | CMS Energy Corp                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     82937 | NS      | $5799784.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp         | Western Alliance Bancorp                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     29390 | NS      | $2470817.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                   | Stitch Fix Inc                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     27346 | NS      | $143566.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                     | Limoneira Co                                  | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      7721 | NS      | $97477.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                | Olympic Steel Inc                             | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      2657 | NS      | $113679.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc    | Recursion Pharmaceuticals Inc                 | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100290 | NS      | $410186.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axogen Inc                       | Axogen Inc                                    | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11404 | NS      | $373252.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc         | Builders FirstSource Inc                      | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     30658 | NS      | $3154401.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                         | Orion SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16642 | NS      | $87869.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings I   | Miami International Holdings Inc              | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      6496 | NS      | $288292.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                | Powerfleet Inc NJ                             | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     33027 | NS      | $175703.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                       | Hut 8 Corp                                    | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     26783 | NS      | $1230411.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The       | Cheesecake Factory Inc/The                    | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     12101 | NS      | $610858.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                          | UDR Inc                                       | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     91778 | NS      | $3366417.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                     | Seadrill Ltd                                  | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     20521 | NS      | $710026.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                      | ThredUp Inc                                   | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     30662 | NS      | $195930.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp        | Constellation Energy Corp                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     86871 | NS      | $30688918.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                     | Balchem Corp                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      8483 | NS      | $1300952.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc           | TETRA Technologies Inc                        | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     44205 | NS      | $414200.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc           | Intuitive Machines Inc                        | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     30055 | NS      | $487792.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pfizer Inc                       | Pfizer Inc                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1581929 | NS      | $39390032.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                       | Ecolab Inc                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     69588 | NS      | $18268241.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc    | Idaho Strategic Resources Inc                 | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5344 | NS      | $215363.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc              | Energy Recovery Inc                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     15455 | NS      | $208487.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                    | Repligen Corp                                 | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     15225 | NS      | $2494768.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp              | Verra Mobility Corp                           | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     45914 | NS      | $1028932.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                  | GCI Liberty Inc                               | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       859 | NS      | $31671.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                  | NBT Bancorp Inc                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12258 | NS      | $508952.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                      | Gap Inc/The                                   | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     63821 | NS      | $1633817.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc             | Invitation Homes Inc                          | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169931 | NS      | $4722382.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                     | Stagwell Inc                                  | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     35262 | NS      | $172431.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp       | Horace Mann Educators Corp                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     11399 | NS      | $526405.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The               | Home Depot Inc/The                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    276984 | NS      | $95310194.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp        | Ingram Micro Holding Corp                     | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |      7694 | NS      | $164189.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN Holding Inc             | JELD-WEN Holding Inc                          | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     22644 | NS      | $55704.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm Ruger & Co Inc             | Sturm Ruger & Co Inc                          | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      4319 | NS      | $141015.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp           | Credit Acceptance Corp                        | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1228 | NS      | $544568.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 4D Molecular Therapeutics Inc    | 4D Molecular Therapeutics Inc                 | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12967 | NS      | $97252.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc          | Summit Therapeutics Inc                       | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32406 | NS      | $566780.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics Inc                    | Synaptics Inc                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     10656 | NS      | $788757.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                   | Eventbrite Inc                                | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     19421 | NS      | $86423.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc          | Inhibrx Biosciences Inc                       | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1985 | NS      | $156815.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc    | Hudson Pacific Properties Inc                 | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |     14722 | NS      | $159439.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                     | Cimpress PLC                                  | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      4634 | NS      | $308578.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride Inc                       | Stride Inc                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     11595 | NS      | $752863.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                     | Vontier Corp                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     44486 | NS      | $1653989.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc               | PPG Industries Inc                            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     63660 | NS      | $6522603.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                     | VeriSign Inc                                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     23433 | NS      | $5693047.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc   | First Financial Bankshares Inc                | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     35846 | NS      | $1070720.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc         | EastGroup Properties Inc                      | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     14543 | NS      | $2590690.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp               | Park National Corp                            | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      3708 | NS      | $564283.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc          | Amicus Therapeutics Inc                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     83532 | NS      | $1189495.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc         | Resideo Technologies Inc                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     39379 | NS      | $1382990.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc            | Carter Bankshares Inc                         | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8635 | NS      | $169764.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                   | Noble Corp PLC                                | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     38698 | NS      | $1092831.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co              | Travel + Leisure Co                           | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     17083 | NS      | $1204863.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                         | Etsy Inc                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     28634 | NS      | $1587468.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc             | Beazer Homes USA Inc                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     10238 | NS      | $207524.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc         | Resources Connection Inc                      | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11147 | NS      | $56180.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc         | Elanco Animal Health Inc                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    135149 | NS      | $3058421.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc   | Kulicke & Soffa Industries Inc                | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |     15692 | NS      | $714927.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc              | Bloomin' Brands Inc                           | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     24052 | NS      | $148400.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                    | REV Group Inc                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     15578 | NS      | $947298.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                    | M&T Bank Corp                                 | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     43533 | NS      | $8771028.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc              | Stellar Bancorp Inc                           | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     14135 | NS      | $437336.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc         | Encore Capital Group Inc                      | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      6768 | NS      | $367840.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc               | Evolent Health Inc                            | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     30123 | NS      | $120492.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell Inc                     | Omnicell Inc                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     12056 | NS      | $546136.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                      | NextNav Inc                                   | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     23822 | NS      | $396398.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandisk Corp/DE                  | Sandisk Corp/DE                               | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37268 | NS      | $8846677.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCROW PETROCORP                 | ESCROW PETROCORP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1248 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Agios Pharmaceuticals Inc        | Agios Pharmaceuticals Inc                     | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     16914 | NS      | $460399.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                      | Valaris Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16332 | NS      | $823132.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp            | World Acceptance Corp                         | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $143338.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co               | SEI Investments Co                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     27979 | NS      | $2294837.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                 | HealthStream Inc                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      7187 | NS      | $165804.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                   | Atlassian Corp                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |     46194 | NS      | $7489895.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing    | American Axle & Manufacturing Holdings Inc    | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     31338 | NS      | $200876.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                | SITE Centers Corp                             | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     12466 | NS      | $80031.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                      | Life360 Inc                                   | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      5066 | NS      | $324933.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dell Technologies Inc            | Dell Technologies Inc                         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     88729 | NS      | $11169206.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp   | Central Pacific Financial Corp                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      8258 | NS      | $257319.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc     | Cooper-Standard Holdings Inc                  | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      6887 | NS      | $226100.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp            | Alerus Financial Corp                         | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      5806 | NS      | $130751.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc        | Utah Medical Products Inc                     | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      1183 | NS      | $66200.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc     | Madrigal Pharmaceuticals Inc                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      5281 | NS      | $3075337.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX Corp                        | IDEX Corp                                     | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     20915 | NS      | $3721615.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                        | Aflac Inc                                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    135197 | NS      | $14908173.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                      | Allient Inc                                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      3654 | NS      | $196402.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capri Holdings Ltd               | Capri Holdings Ltd                            | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |     31647 | NS      | $772186.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc          | Dream Finders Homes Inc                       | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8167 | NS      | $139655.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallus Inc                     | Metallus Inc                                  | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     10448 | NS      | $179287.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                     | Precigen Inc                                  | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     62937 | NS      | $263076.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zscaler Inc                      | Zscaler Inc                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     27113 | NS      | $6098255.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                    | MarineMax Inc                                 | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      5640 | NS      | $136657.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                       | Diodes Inc                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     12610 | NS      | $622177.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc     | Plymouth Industrial REIT Inc                  | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12264 | NS      | $268336.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                      | ROBLOX Corp                                   | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    172756 | NS      | $13998418.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp               | Regal Rexnord Corp                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     18055 | NS      | $2533477.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc         | Travere Therapeutics Inc                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27657 | NS      | $1056773.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Treace Medical Concepts Inc      | Treace Medical Concepts Inc                   | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11170 | NS      | $27366.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                       | ResMed Inc                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     40773 | NS      | $9820992.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                     | Teleflex Inc                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     13323 | NS      | $1625938.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc          | Kimball Electronics Inc                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      6295 | NS      | $175126.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                 | Elme Communities                              | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     24694 | NS      | $429675.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                       | Cerus Corp                                    | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     38869 | NS      | $80070.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc         | Northwest Bancshares Inc                      | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39909 | NS      | $478908.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc             | Rush Enterprises Inc                          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     16102 | NS      | $868541.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                    | NewtekOne Inc                                 | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      6900 | NS      | $78315.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc          | Birkenstock Holding Plc                       | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |     14531 | NS      | $594317.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics Inc               | ADMA Biologics Inc                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67207 | NS      | $1225855.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc           | eXp World Holdings Inc                        | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     16885 | NS      | $152809.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                       | Nucor Corp                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     63728 | NS      | $10394674.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV          | Expro Group Holdings NV                       | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |     26538 | NS      | $354282.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc    | Franklin BSP Realty Trust Inc                 | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     22861 | NS      | $229295.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co               | Sonoco Products Co                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     27120 | NS      | $1183516.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co       | DiamondRock Hospitality Co                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     59046 | NS      | $529052.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                  | iHeartMedia Inc                               | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29448 | NS      | $122503.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Healthcare Trust Inc   | Community Healthcare Trust Inc                | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      5996 | NS      | $98454.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                         | Flex Ltd                                      | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    103140 | NS      | $6231718.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                  | 3D Systems Corp                               | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     32293 | NS      | $57158.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elastic NV                       | Elastic NV                                    | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     26671 | NS      | $2012060.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                     | OPENLANE Inc                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     29634 | NS      | $882500.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial              | Synchrony Financial                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    100252 | NS      | $8364024.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc      | NIQ Global Intelligence Plc                   | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | US        |     13271 | NS      | $218838.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                     | Rayonier Inc                                  | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     42802 | NS      | $926663.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                        | Udemy Inc                                     | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     23256 | NS      | $136047.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                     | Cargurus Inc                                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     26782 | NS      | $1027089.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                    | Pinterest Inc                                 | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    162959 | NS      | $4219008.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc             | Orthofix Medical Inc                          | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9452 | NS      | $143292.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc                | TIC Solutions Inc                             | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46093 | NS      | $466000.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Commercial Real Estate    | Apollo Commercial Real Estate Finance Inc     | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     42784 | NS      | $414149.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                 | W R Berkley Corp                              | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     80676 | NS      | $5657001.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp           | Liberty Broadband Corp                        | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4297 | NS      | $207459.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc      | Raymond James Financial Inc                   | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     50757 | NS      | $8151066.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc              | BellRing Brands Inc                           | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     36938 | NS      | $987352.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US    | Service Corp International/US                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     39813 | NS      | $3104219.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T   | PennyMac Mortgage Investment Trust            | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     24711 | NS      | $310123.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc         | Aldeyra Therapeutics Inc                      | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     15246 | NS      | $78974.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE Inc                      | SI-BONE Inc                                   | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     14359 | NS      | $283159.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr Inc                     | Sprinklr Inc                                  | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     31989 | NS      | $248874.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                  | Alexander's Inc                               | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       592 | NS      | $129020.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                     | Prologis Inc                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    258322 | NS      | $32977386.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                | Lam Research Corp                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    349711 | NS      | $59863528.98   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                      | Popular Inc                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     18539 | NS      | $2308476.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp        | Edwards Lifesciences Corp                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    159742 | NS      | $13618005.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                  | Weyerhaeuser Co                               | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    203902 | NS      | $4830438.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc     | Simpson Manufacturing Co Inc                  | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     12085 | NS      | $1951364.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                        | Jabil Inc                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     29656 | NS      | $6762161.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc        | Keysight Technologies Inc                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     47347 | NS      | $9620436.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc        | Merit Medical Systems Inc                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     16156 | NS      | $1423989.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC           | Trane Technologies PLC                        | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     61854 | NS      | $24073576.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                      | Chemed Corp                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4080 | NS      | $1745668.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp              | Sable Offshore Corp                           | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     21124 | NS      | $190538.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentrix Corp                  | Concentrix Corp                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     13786 | NS      | $573221.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                  | TJX Cos Inc/The                               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    311601 | NS      | $47865029.61   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc              | RE/MAX Holdings Inc                           | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      5660 | NS      | $42959.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                  | NCR Atleos Corp                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     22314 | NS      | $850386.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                | Kura Oncology Inc                             | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     17331 | NS      | $180069.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co               | Hallador Energy Co                            | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     10519 | NS      | $200281.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc       | Sprouts Farmers Market Inc                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     27434 | NS      | $2185666.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                 | West BanCorp Inc                              | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      5952 | NS      | $132074.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc        | USANA Health Sciences Inc                     | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      3764 | NS      | $73887.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies    | Atmus Filtration Technologies Inc             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23307 | NS      | $1209866.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                     | Moody's Corp                                  | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     43146 | NS      | $22041134.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc         | Tandem Diabetes Care Inc                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     17039 | NS      | $374517.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc           | Digi International Inc                        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      9022 | NS      | $390562.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc            | Lumentum Holdings Inc                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     19489 | NS      | $7183450.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                  | Ross Stores Inc                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     88746 | NS      | $15986704.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc            | BlueLinx Holdings Inc                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      2394 | NS      | $147063.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc             | Sonic Automotive Inc                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      3483 | NS      | $215458.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc              | Core Scientific Inc                           | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     75814 | NS      | $1103851.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                 | Movado Group Inc                              | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      4535 | NS      | $93511.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co               | Investors Title Co                            | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $167758.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings I   | Priority Technology Holdings Inc              | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     16423 | NS      | $89505.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co                        | Stepan Co                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      6359 | NS      | $301162.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co           | International Paper Co                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    145953 | NS      | $5749088.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd            | Nabors Industries Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2326 | NS      | $126301.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI Corp                         | HNI Corp                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     19148 | NS      | $804981.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                      | Hawkins Inc                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      5822 | NS      | $827073.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc       | Mueller Water Products Inc                    | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     41805 | NS      | $995795.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                    | Ford Motor Co                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1095199 | NS      | $14369010.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc             | Surgery Partners Inc                          | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     20701 | NS      | $319830.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group Inc    | Healthcare Services Group Inc                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     21031 | NS      | $402112.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                       | Korn Ferry                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     14738 | NS      | $973002.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                        | Monro Inc                                     | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8683 | NS      | $174007.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp          | SBA Communications Corp                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     29604 | NS      | $5726301.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN          | Old National Bancorp/IN                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     96406 | NS      | $2150817.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                      | IDACORP Inc                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     14903 | NS      | $1886123.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc      | Applied Optoelectronics Inc                   | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     18916 | NS      | $659411.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reynolds Consumer Products Inc   | Reynolds Consumer Products Inc                | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     14901 | NS      | $341530.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust             | Vornado Realty Trust                          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49258 | NS      | $1639306.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties          | COPT Defense Properties                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     30985 | NS      | $861383.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc              | Harley-Davidson Inc                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     33095 | NS      | $678116.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                 | I3 Verticals Inc                              | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      6392 | NS      | $161014.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport Ltd             | Marten Transport Ltd                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14692 | NS      | $167194.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc   | Fortune Brands Innovations Inc                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     33980 | NS      | $1699679.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                 | Pure Storage Inc                              | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     85649 | NS      | $5739339.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                | Kosmos Energy Ltd                             | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    129267 | NS      | $117296.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadstone Net Lease Inc         | Broadstone Net Lease Inc                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     48460 | NS      | $841750.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                  | OGE Energy Corp                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     57355 | NS      | $2449058.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc          | BrightView Holdings Inc                       | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     14476 | NS      | $183410.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc               | Domino's Pizza Inc                            | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      8808 | NS      | $3671350.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                      | Gentex Corp                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     65238 | NS      | $1518088.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                    | BlackLine Inc                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     15464 | NS      | $855004.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc       | Verizon Communications Inc                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1172621 | NS      | $47760853.33   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc        | CH Robinson Worldwide Inc                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     33137 | NS      | $5327104.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                       | MasTec Inc                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     17423 | NS      | $3787237.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                  | Whitestone REIT                               | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16374 | NS      | $227434.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc            | Civitas Resources Inc                         | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     27750 | NS      | $751747.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc      | Summit Hotel Properties Inc                   | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     30122 | NS      | $146694.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp             | Parker-Hannifin Corp                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     35230 | NS      | $30965760.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc    | Universal Health Services Inc                 | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     14920 | NS      | $3252858.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc           | Valmont Industries Inc                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      5729 | NS      | $2304891.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc               | Asure Software Inc                            | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3568 | NS      | $33610.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyson Foods Inc                  | Tyson Foods Inc                               | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     78220 | NS      | $4585256.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp               | Expand Energy Corp                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     63337 | NS      | $6989871.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                    | Owens Corning                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     23875 | NS      | $2671851.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                   | TechnipFMC PLC                                | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    115282 | NS      | $5136965.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                          | IAC Inc                                       | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     21182 | NS      | $828216.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc              | Coinbase Global Inc                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     62072 | NS      | $14036962.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp              | Centrus Energy Corp                           | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      4413 | NS      | $1071299.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo Inc                         | EVgo Inc                                      | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     21546 | NS      | $62698.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies Inc             | UFP Technologies Inc                          | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2053 | NS      | $455827.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc            | Anglogold Ashanti Plc                         | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    139800 | NS      | $11922144.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc         | MarketAxess Holdings Inc                      | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      9924 | NS      | $1798725.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                           | Sempra                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    181190 | NS      | $15997265.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc              | Amerant Bancorp Inc                           | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      8079 | NS      | $157621.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp        | Chesapeake Utilities Corp                     | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      6078 | NS      | $758291.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                       | Macy's Inc                                    | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     76727 | NS      | $1691830.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV     | LyondellBasell Industries NV                  | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     72219 | NS      | $3127082.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                     | PubMatic Inc                                  | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11792 | NS      | $104595.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Logistics Holdings I   | Universal Logistics Holdings Inc              | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3666 | NS      | $55686.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                   | DMC Global Inc                                | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      6671 | NS      | $44628.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                | Eversource Energy                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    103203 | NS      | $6948657.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto   | Cracker Barrel Old Country Store Inc          | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      6014 | NS      | $152755.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                          | SLB Ltd                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    416909 | NS      | $16000967.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                | ManpowerGroup Inc                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     12386 | NS      | $368235.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1210328 | NS      | $134842642.48  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc              | Landstar System Inc                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      9592 | NS      | $1378370.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                   | LCI Industries                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      7245 | NS      | $879108.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                  | Shake Shack Inc                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      9833 | NS      | $798144.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                 | Under Armour Inc                              | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     53193 | NS      | $255326.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Diversified Real Esta   | NexPoint Diversified Real Estate Trust        | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | RF                | US        |     12228 | NS      | $46833.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                          | ADT Inc                                       | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141940 | NS      | $1145455.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc              | Intrepid Potash Inc                           | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      3002 | NS      | $83245.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                     | Teradyne Inc                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     43613 | NS      | $8441732.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                | RMR Group Inc/The                             | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      4319 | NS      | $64353.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                      | FNB Corp/PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     97691 | NS      | $1670516.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                         | PVH Corp                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     15216 | NS      | $1019776.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp       | Lattice Semiconductor Corp                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     38021 | NS      | $2797585.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc               | Albertsons Cos Inc                            | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    114865 | NS      | $1972232.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                  | MicroVision Inc                               | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     43432 | NS      | $35966.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Display Corp           | Universal Display Corp                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13128 | NS      | $1533087.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc         | First Mid Bancshares Inc                      | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7233 | NS      | $282087.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                 | Beta Bionics Inc                              | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11323 | NS      | $345011.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                         | Roku Inc                                      | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     36443 | NS      | $3953701.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd           | WaVe Life Sciences Ltd                        | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     31907 | NS      | $542419.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                | Unity Bancorp Inc                             | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      3628 | NS      | $187640.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp             | Ryerson Holding Corp                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      9379 | NS      | $235975.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                     | AdvanSix Inc                                  | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      8201 | NS      | $141877.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC        | Flutter Entertainment PLC                     | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |     43974 | NS      | $9456168.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc         | Celldex Therapeutics Inc                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     17188 | NS      | $466826.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amcor PLC                        | Amcor PLC                                     | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |    634993 | NS      | $5295841.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                | UWM Holdings Corp                             | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34463 | NS      | $150947.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc            | NPK International Inc                         | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     27380 | NS      | $326369.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                      | Pentair PLC                                   | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     45935 | NS      | $4783670.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co              | Emerson Electric Co                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    157758 | NS      | $20937641.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp              | Meritage Homes Corp                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     20396 | NS      | $1342056.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc               | UFP Industries Inc                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     16985 | NS      | $1546484.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                  | aTyr Pharma Inc                               | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     31887 | NS      | $24970.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings Inc        | Hertz Global Holdings Inc                     | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     37071 | NS      | $190544.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd   | Fidelis Insurance Holdings Ltd                | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     16774 | NS      | $328267.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                      | Arteris Inc                                   | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14216 | NS      | $220348.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                      | Ovintiv Inc                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     74508 | NS      | $2919968.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                 | Viper Energy Inc                              | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45249 | NS      | $1747968.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                         | Crane Co                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     14118 | NS      | $2603782.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc    | Empire State Realty Trust Inc                 | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     40271 | NS      | $262566.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc               | Cadre Holdings Inc                            | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      6958 | NS      | $284164.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc             | Shore Bancshares Inc                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7059 | NS      | $124803.12     | 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        |      2946 | NS      | $323441.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc           | Pathward Financial Inc                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      6553 | NS      | $465263.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc     | Somnigroup International Inc                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     56092 | NS      | $5007893.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp     | Topgolf Callaway Brands Corp                  | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     39637 | NS      | $462563.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                          | XPO Inc                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     31404 | NS      | $4268117.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                          | V2X Inc                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6774 | NS      | $369521.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc            | MeiraGTx Holdings plc                         | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |     17834 | NS      | $141780.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadcom Inc                     | Broadcom Inc                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1286357 | NS      | $445208157.70  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                         | Yelp Inc                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     19534 | NS      | $593638.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                | PROG Holdings Inc                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     11091 | NS      | $327073.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc           | Intuitive Surgical Inc                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     98315 | NS      | $55681683.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus   | Federal Realty Investment Trust               | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     23325 | NS      | $2351160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute    | Universal Technical Institute Inc             | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     14352 | NS      | $375017.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                               | RH                                            | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      4351 | NS      | $779481.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                        | Aptiv PLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     60406 | NS      | $4596292.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                    | M/I Homes Inc                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      7583 | NS      | $970244.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                    | Huntsman Corp                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     46902 | NS      | $469020.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                  | Chemours Co/The                               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     39788 | NS      | $469100.52     | 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        |     10386 | NS      | $5740446.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                      | Calumet Inc                                   | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18935 | NS      | $376238.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems Inc                  | Pegasystems Inc                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     26264 | NS      | $1568486.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                     | TrueBlue Inc                                  | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10394 | NS      | $47292.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingersoll Rand Inc               | Ingersoll Rand Inc                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    111085 | NS      | $8800153.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp              | Federal Signal Corp                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     17470 | NS      | $1897067.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                 | Gossamer Bio Inc                              | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     52994 | NS      | $164281.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Loews Corp                       | Loews Corp                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     47413 | NS      | $4993063.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc        | Benchmark Electronics Inc                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     11086 | NS      | $474037.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The          | Procter & Gamble Co/The                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    653433 | NS      | $93643483.23   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                  | S&T Bancorp Inc                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9329 | NS      | $367096.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States    | Schrodinger Inc/United States                 | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     16285 | NS      | $291175.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventas Inc                       | Ventas Inc                                    | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    130417 | NS      | $10091667.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc             | WEC Energy Group Inc                          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     90690 | NS      | $9564167.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp               | First Horizon Corp                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    139274 | NS      | $3328648.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                  | Scholastic Corp                               | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7229 | NS      | $214195.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc          | Accel Entertainment Inc                       | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13517 | NS      | $154228.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                 | Interparfums Inc                              | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5254 | NS      | $445696.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp          | Enerpac Tool Group Corp                       | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     16472 | NS      | $629889.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                      | Corteva Inc                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    191338 | NS      | $12825386.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                  | McDonald's Corp                               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    198952 | NS      | $60805699.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc      | Atlanta Braves Holdings Inc                   | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13998 | NS      | $552221.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc     | Slide Insurance Holdings Inc                  | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     10353 | NS      | $201676.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                      | Rollins Inc                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     77622 | NS      | $4658872.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc     | Covenant Logistics Group Inc                  | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7754 | NS      | $170898.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc    | Armada Hoffler Properties Inc                 | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     15402 | NS      | $101961.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc             | First Foundation Inc                          | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     12078 | NS      | $74400.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce Inc                   | Salesforce Inc                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    259733 | NS      | $68805869.03   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co         | Molson Coors Beverage Co                      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     48254 | NS      | $2252496.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In   | Installed Building Products Inc               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      6275 | NS      | $1627672.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                    | St Joe Co/The                                 | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     12199 | NS      | $724254.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                      | Samsara Inc                                   | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86951 | NS      | $3082412.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In   | Four Corners Property Trust Inc               | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     28922 | NS      | $666941.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS             | BLACKROCK CASH FUNDS                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  20921032 | NS      | $20921032.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                    | Insperity Inc                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      9776 | NS      | $378526.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp             | Southern Copper Corp                          | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     24408 | NS      | $3501815.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                          | NVR Inc                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       760 | NS      | $5542505.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc         | Cullen/Frost Bankers Inc                      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     16840 | NS      | $2132449.20    | 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        |      5231 | NS      | $426326.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd          | G-III Apparel Group Ltd                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     11684 | NS      | $338368.64     | 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        |      8939 | NS      | $38616.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                   | AnaptysBio Inc                                | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      7554 | NS      | $366217.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Corp             | Gulfport Energy Corp                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      3884 | NS      | $807833.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrim BanCorp Inc             | Northrim BanCorp Inc                          | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     10350 | NS      | $275413.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                      | Ameren Corp                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     74567 | NS      | $7446260.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                        | ePlus Inc                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      7892 | NS      | $692128.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                       | Unum Group                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     48038 | NS      | $3722945.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                   | Utz Brands Inc                                | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     16225 | NS      | $168415.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                      | Enovix Corp                                   | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     39773 | NS      | $290740.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gen Digital Inc                  | Gen Digital Inc                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    152242 | NS      | $4139459.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                       | Rumble Inc                                    | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21636 | NS      | $136739.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JAKKS Pacific Inc                | JAKKS Pacific Inc                             | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      3609 | NS      | $60919.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings    | Sun Country Airlines Holdings Inc             | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     12576 | NS      | $180968.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                  | T-Mobile US Inc                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    134225 | NS      | $27253044.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                | Chord Energy Corp                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     17624 | NS      | $1633744.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings   | Cogent Communications Holdings Inc            | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12025 | NS      | $259259.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc         | United Natural Foods Inc                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     14635 | NS      | $492760.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                          | ATI Inc                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     38814 | NS      | $4454294.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp        | Dynavax Technologies Corp                     | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     38817 | NS      | $597005.46     | 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        |      2046 | NS      | $144447.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                  | GCI Liberty Inc                               | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8611 | NS      | $320415.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cboe Global Markets Inc          | Cboe Global Markets Inc                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     29582 | NS      | $7425082.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                 | Haemonetics Corp                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     14246 | NS      | $1141816.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                | Dynex Capital Inc                             | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     44963 | NS      | $629931.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc           | T Rowe Price Group Inc                        | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     60688 | NS      | $6213237.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                   | NerdWallet Inc                                | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      6177 | NS      | $83698.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                | Agree Realty Corp                             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30641 | NS      | $2207071.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                  | Ulta Beauty Inc                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     12412 | NS      | $7509384.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I   | Harmony Biosciences Holdings Inc              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12006 | NS      | $449264.52     | 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        |     36519 | NS      | $1911404.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                 | IES Holdings Inc                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      2628 | NS      | $1022344.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Starbucks Corp                   | Starbucks Corp                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    316989 | NS      | $26693643.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group    | Diamond Hill Investment Group Inc             | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       722 | NS      | $122379.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc      | LifeStance Health Group Inc                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46766 | NS      | $329232.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG Bancorp                      | OFG Bancorp                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     11177 | NS      | $458033.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                | Borr Drilling Ltd                             | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     65371 | NS      | $263445.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp               | NuScale Power Corp                            | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34819 | NS      | $493385.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp          | Lakeland Financial Corp                       | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6119 | NS      | $349150.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc               | Kontoor Brands Inc                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     14729 | NS      | $899794.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa   | Expeditors International of Washington Inc    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     38699 | NS      | $5766537.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    493639 | NS      | $112791575.11  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc       | Chipotle Mexican Grill Inc                    | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    366650 | NS      | $13566050.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                    | Bioventus Inc                                 | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15222 | NS      | $113251.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                 | Eastman Kodak Co                              | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     20845 | NS      | $176348.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                       | Lazard Inc                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     25578 | NS      | $1242067.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co              | JPMorgan Chase & Co                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    756643 | NS      | $243805507.46  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                      | Lennar Corp                                   | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     57134 | NS      | $5873375.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                     | Carter's Inc                                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     10273 | NS      | $333153.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Lt   | Pangaea Logistics Solutions Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17610 | NS      | $121156.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc           | Old Second Bancorp Inc                        | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     12405 | NS      | $241897.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc            | Maze Therapeutics Inc                         | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5915 | NS      | $245058.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings Inc          | ExlService Holdings Inc                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     42130 | NS      | $1787997.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc    | Interactive Brokers Group Inc                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    119244 | NS      | $7668581.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA       | Heritage Financial Corp/WA                    | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9512 | NS      | $224958.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc        | Emergent BioSolutions Inc                     | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     14733 | NS      | $182099.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc            | Rivian Automotive Inc                         | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    215079 | NS      | $4239207.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group Inc      | Pediatrix Medical Group Inc                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21534 | NS      | $460612.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc       | El Pollo Loco Holdings Inc                    | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     11797 | NS      | $123396.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp              | Fifth Third Bancorp                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    187581 | NS      | $8780666.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc               | Douglas Emmett Inc                            | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44557 | NS      | $489681.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                  | NextDecade Corp                               | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     32817 | NS      | $172945.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Scientific Corp           | Boston Scientific Corp                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    410631 | NS      | $39153665.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                    | Cable One Inc                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1521 | NS      | $171644.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc             | Limbach Holdings Inc                          | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      2653 | NS      | $206536.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Equitable Holdings Inc           | Equitable Holdings Inc                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     77707 | NS      | $3702738.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                | Sprout Social Inc                             | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     14222 | NS      | $160281.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc             | Amkor Technology Inc                          | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     30180 | NS      | $1191506.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions    | Donnelley Financial Solutions Inc             | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      6704 | NS      | $313009.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp        | OceanFirst Financial Corp                     | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15791 | NS      | $283448.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                | Mechanics Bancorp                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17679 | NS      | $258643.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                   | FormFactor Inc                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     21209 | NS      | $1183038.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                     | Immunome Inc                                  | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23259 | NS      | $499603.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                  | Dollar Tree Inc                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     53651 | NS      | $6599609.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc     | Cass Information Systems Inc                  | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      3551 | NS      | $147437.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                     | CS Disco Inc                                  | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10108 | NS      | $78438.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                   | Red Violet Inc                                | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      2577 | NS      | $146760.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc            | Pulse Biosciences Inc                         | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      9683 | NS      | $132947.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors Inc                | Lithia Motors Inc                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      6637 | NS      | $2205674.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc            | Vera Therapeutics Inc                         | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15265 | NS      | $773019.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                      | MetLife Inc                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    156139 | NS      | $12325612.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The               | Kraft Heinz Co/The                            | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    236936 | NS      | $5745698.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc           | Comstock Resources Inc                        | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     23339 | NS      | $540998.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                | Sleep Number Corp                             | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      6004 | NS      | $50793.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM Grosvenor Inc                | GCM Grosvenor Inc                             | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13533 | NS      | $153193.56     | 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        |     78253 | NS      | $685496.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc              | Axon Enterprise Inc                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     20708 | NS      | $11760694.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                       | Evergy Inc                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     64378 | NS      | $4666761.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc             | Tri Pointe Homes Inc                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26801 | NS      | $843427.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                        | Chewy Inc                                     | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     58027 | NS      | $1917792.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                | ACI Worldwide Inc                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     28655 | NS      | $1369995.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                     | Novocure Ltd                                  | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     27996 | NS      | $361988.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp         | Evolution Petroleum Corp                      | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     14613 | NS      | $51730.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc          | Sionna Therapeutics Inc                       | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4426 | NS      | $182085.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc               | Garrett Motion Inc                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     34871 | NS      | $607801.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc               | Aviat Networks Inc                            | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      3684 | NS      | $78763.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp      | Simmons First National Corp                   | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     38965 | NS      | $734490.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                     | Woodward Inc                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     16718 | NS      | $5054185.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc            | Delek US Holdings Inc                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     19950 | NS      | $591717.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                       | NetApp Inc                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     55889 | NS      | $5985153.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc             | Bridgebio Pharma Inc                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     43485 | NS      | $3326167.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CRA International Inc            | CRA International Inc                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1807 | NS      | $362655.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co          | Sphere Entertainment Co                       | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      7176 | NS      | $682294.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comcast Corp                     | Comcast Corp                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1006708 | NS      | $30090502.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc          | Rockwell Automation Inc                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     31436 | NS      | $12230804.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                 | Coeur Mining Inc                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    172983 | NS      | $3084286.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN International Inc            | ATN International Inc                         | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      3178 | NS      | $72458.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc              | Cheniere Energy Inc                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     59345 | NS      | $11536074.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Propertie   | Industrial Logistics Properties Trust         | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     29875 | NS      | $165507.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    159088 | NS      | $25765892.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc         | Metrocity Bankshares Inc                      | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      7869 | NS      | $208843.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                     | Archrock Inc                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     43911 | NS      | $1142564.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY          | Republic Bancorp Inc/KY                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3247 | NS      | $224010.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                          | NOV Inc                                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    109420 | NS      | $1710234.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc       | Zimmer Biomet Holdings Inc                    | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     55186 | NS      | $4962325.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc         | Agilent Technologies Inc                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     78714 | NS      | $10710613.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc               | FTI Consulting Inc                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      8384 | NS      | $1432238.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings     | Compass Diversified Holdings                  | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     21070 | NS      | $101136.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc         | Digital Realty Trust Inc                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     95833 | NS      | $14826323.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc        | Olema Pharmaceuticals Inc                     | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17772 | NS      | $444300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources    | Alpha Metallurgical Resources Inc             | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      3134 | NS      | $626423.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc        | ZoomInfo Technologies Inc                     | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     86036 | NS      | $874986.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                    | B&G Foods Inc                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     17600 | NS      | $75680.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp     | Select Medical Holdings Corp                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27496 | NS      | $408315.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                         | XPEL Inc                                      | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      6893 | NS      | $344029.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                       | Rambus Inc                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     30414 | NS      | $2794742.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                      | Equinix Inc                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     27145 | NS      | $20797413.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc         | Lamb Weston Holdings Inc                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     40346 | NS      | $1690093.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Cor   | American Coastal Insurance Corp               | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     12356 | NS      | $156056.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc        | Viridian Therapeutics Inc                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     19816 | NS      | $616673.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd        | Liberty Latin America Ltd                     | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     44545 | NS      | $332305.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astrana Health Inc               | Astrana Health Inc                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     12906 | NS      | $320197.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings    | Allison Transmission Holdings Inc             | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     24153 | NS      | $2364578.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                | Andersons Inc/The                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     10232 | NS      | $544035.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc     | MSC Industrial Direct Co Inc                  | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     12858 | NS      | $1081357.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                 | W&T Offshore Inc                              | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     34481 | NS      | $56204.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chevron Corp                     | Chevron Corp                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    521814 | NS      | $79529671.74   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                    | HeartFlow Inc                                 | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6843 | NS      | $199473.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AppLovin Corp                    | AppLovin Corp                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     66537 | NS      | $44833961.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc       | Huron Consulting Group Inc                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      4876 | NS      | $843109.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc         | Microchip Technology Inc                      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    145660 | NS      | $9281455.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC      | James Hardie Industries PLC                   | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     42543 | NS      | $882767.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| International Money Express In   | International Money Express Inc               | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9962 | NS      | $153016.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp        | Gladstone Commercial Corp                     | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     10189 | NS      | $108716.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc          | Extra Space Storage Inc                       | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58534 | NS      | $7622297.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                  | Masterbrand Inc                               | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     35556 | NS      | $392538.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                       | Cricut Inc                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     13084 | NS      | $64765.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                       | Geron Corp                                    | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    171802 | NS      | $226778.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc            | Oxford Industries Inc                         | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      4781 | NS      | $163510.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                | Herc Holdings Inc                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      8808 | NS      | $1306931.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co        | Archer-Daniels-Midland Co                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    133057 | NS      | $7649446.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                  | SiriusPoint Ltd                               | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     17682 | NS      | $387058.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp             | Targa Resources Corp                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     59904 | NS      | $11052288.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                   | Rezolve AI PLC                                | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |     57822 | NS      | $148602.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical Inc     | Collegium Pharmaceutical Inc                  | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      9436 | NS      | $436886.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                         | CSX Corp                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    520994 | NS      | $18886032.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd        | Liberty Latin America Ltd                     | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     12372 | NS      | $91429.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                        | Braze Inc                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     23909 | NS      | $819839.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc         | Atea Pharmaceuticals Inc                      | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18957 | NS      | $67676.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Helix Energy Solutions Group I   | Helix Energy Solutions Group Inc              | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     37174 | NS      | $233080.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                       | Humana Inc                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     33486 | NS      | $8576769.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp          | CECO Environmental Corp                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      8774 | NS      | $525123.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Storage                   | Public Storage                                | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     44192 | NS      | $11467824.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co               | Outdoor Holding Co                            | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     38172 | NS      | $65274.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                       | OmniAb Inc                                    | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19880 | NS      | $36778.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hormel Foods Corp                | Hormel Foods Corp                             | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     81417 | NS      | $1929582.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                     | NNN REIT Inc                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     50724 | NS      | $2010192.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN           | Horizon Bancorp Inc/IN                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     10990 | NS      | $186390.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                        | QIAGEN NV                                     | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     59816 | NS      | $2689925.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solu   | Kratos Defense & Security Solutions Inc       | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     45232 | NS      | $3433561.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co     | Northwest Natural Holding Co                  | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      9048 | NS      | $422903.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc               | HCA Healthcare Inc                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     45141 | NS      | $21074527.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                      | Workday Inc                                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     59711 | NS      | $12824728.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                    | Maplebear Inc                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47808 | NS      | $2150403.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp            | Envista Holdings Corp                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     44879 | NS      | $974323.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc    | Janus International Group Inc                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39104 | NS      | $255740.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                         | IonQ Inc                                      | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     93302 | NS      | $4186460.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gilead Sciences Inc              | Gilead Sciences Inc                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    347089 | NS      | $42601703.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc             | ClearPoint Neuro Inc                          | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11083 | NS      | $151615.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexandria Real Estate Equitie   | Alexandria Real Estate Equities Inc           | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     47220 | NS      | $2310946.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc        | Hovnanian Enterprises Inc                     | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      1604 | NS      | $156454.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                 | Genuine Parts Co                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     38538 | NS      | $4738632.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                          | BRC Inc                                       | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14709 | NS      | $16326.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK Financial Corp               | BOK Financial Corp                            | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      6308 | NS      | $747245.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp              | Westamerica BanCorp                           | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      7995 | NS      | $382400.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                 | Vail Resorts Inc                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     10553 | NS      | $1401438.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                   | NCR Voyix Corp                                | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     46016 | NS      | $469363.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions   | Cognizant Technology Solutions Corp           | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    134637 | NS      | $11174871.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc       | Xenia Hotels & Resorts Inc                    | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     32168 | NS      | $454855.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                        | IMAX Corp                                     | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      9808 | NS      | $362503.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                   | Brink's Co/The                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     12131 | NS      | $1416051.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc       | ACADIA Pharmaceuticals Inc                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     35934 | NS      | $959797.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                   | NewMarket Corp                                | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1640 | NS      | $1127106.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ           | First Bank/Hamilton NJ                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      9750 | NS      | $160485.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc              | Clearway Energy Inc                           | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      8639 | NS      | $271437.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services I   | ChoiceOne Financial Services Inc              | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5648 | NS      | $166728.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc            | Arrow Electronics Inc                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     14929 | NS      | $1644877.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                        | Enpro Inc                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      6291 | NS      | $1347091.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                    | McKesson Corp                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     35050 | NS      | $28751164.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc      | Custom Truck One Source Inc                   | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     17912 | NS      | $103173.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                     | Semtech Corp                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     24078 | NS      | $1774307.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp                     | Visteon Corp                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      7274 | NS      | $691757.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp             | Associated Banc-Corp                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     44654 | NS      | $1150287.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp      | REX American Resources Corp                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9558 | NS      | $308914.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou   | Public Service Enterprise Group Inc           | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    138499 | NS      | $11121469.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                      | RxSight Inc                                   | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8489 | NS      | $88455.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY        | Columbus McKinnon Corp/NY                     | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      6868 | NS      | $118473.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc            | Penguin Solutions Inc                         | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     14635 | NS      | $286260.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                   | A O Smith Corp                                | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     33094 | NS      | $2213326.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc              | GLOBALFOUNDRIES Inc                           | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |     27314 | NS      | $953804.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                | ProAssurance Corp                             | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     13631 | NS      | $329324.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp              | Alliant Energy Corp                           | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     70299 | NS      | $4570137.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc               | Outfront Media Inc                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     40367 | NS      | $972844.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd               | Liberty Global Ltd                            | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     47745 | NS      | $527104.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                  | Hyster-Yale Inc                               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2795 | NS      | $83039.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                   | PACS Group Inc                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10924 | NS      | $419372.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services In   | Citizens Financial Services Inc               | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      1460 | NS      | $83249.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International        | MGM Resorts International                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     56855 | NS      | $2074638.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC       | Avadel Pharmaceuticals PLC                    | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |     25480 | NS      | $549094.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC    | Weatherford International PLC                 | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     20206 | NS      | $1581321.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                      | Vistra Corp                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     94505 | NS      | $15246491.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc               | Kura Sushi USA Inc                            | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1588 | NS      | $83100.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial C   | First Commonwealth Financial Corp             | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     24539 | NS      | $413727.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp             | AGNC Investment Corp                          | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    289211 | NS      | $3100341.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                     | Navient Corp                                  | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     26357 | NS      | $342641.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc              | Cannae Holdings Inc                           | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     17435 | NS      | $274252.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                | STAAR Surgical Co                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     13156 | NS      | $303772.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group Inc       | Safety Insurance Group Inc                    | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      3917 | NS      | $305173.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                        | Spire Inc                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     16318 | NS      | $1349498.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                      | Cerence Inc                                   | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     10329 | NS      | $110417.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy Inc         | Patterson-UTI Energy Inc                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    110056 | NS      | $672442.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp             | Western Digital Corp                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     94761 | NS      | $16324477.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                   | Murphy USA Inc                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      5105 | NS      | $2059969.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                       | Nasdaq Inc                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    126130 | NS      | $12251006.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                | agilon health Inc                             | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78810 | NS      | $54276.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spok Holdings Inc                | Spok Holdings Inc                             | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      7955 | NS      | $104926.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp           | Univest Financial Corp                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      7481 | NS      | $244927.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                        | CubeSmart                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61079 | NS      | $2201897.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc         | Enliven Therapeutics Inc                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12309 | NS      | $189558.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB Bancorp                      | RBB Bancorp                                   | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      5070 | NS      | $104644.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                      | Cummins Inc                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     38434 | NS      | $19618635.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp           | J & J Snack Foods Corp                        | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      4298 | NS      | $388410.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc           | Heron Therapeutics Inc                        | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     29277 | NS      | $38060.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daktronics Inc                   | Daktronics Inc                                | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     14236 | NS      | $281445.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc       | Americold Realty Trust Inc                    | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     79140 | NS      | $1017740.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc            | SoFi Technologies Inc                         | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    337735 | NS      | $8841902.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                  | Vital Farms Inc                               | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      9086 | NS      | $290206.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corning Inc                      | Corning Inc                                   | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    217133 | NS      | $19012165.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp              | Park Aerospace Corp                           | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      6624 | NS      | $141356.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                 | Forward Air Corp                              | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7621 | NS      | $190525.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                | Middleby Corp/The                             | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     13264 | NS      | $1971958.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The            | New York Times Co/The                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     45436 | NS      | $3154167.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc             | BJ's Restaurants Inc                          | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      6273 | NS      | $247156.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc         | Prudential Financial Inc                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     98214 | NS      | $11086396.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp        | California Resources Corp                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     21926 | NS      | $980311.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc          | Methode Electronics Inc                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      9662 | NS      | $64155.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                      | GoDaddy Inc                                   | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     38133 | NS      | $4731542.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc           | Sirius XM Holdings Inc                        | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52691 | NS      | $1053556.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                | Aehr Test Systems                             | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      7050 | NS      | $142339.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE Energy Inc                   | MGE Energy Inc                                | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9864 | NS      | $773534.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc            | Quantum Computing Inc                         | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55585 | NS      | $570302.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands Inc         | Turning Point Brands Inc                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      4183 | NS      | $453437.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc               | Vitesse Energy Inc                            | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6624 | NS      | $127578.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                | MFA Financial Inc                             | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     31037 | NS      | $288954.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc            | Nextdoor Holdings Inc                         | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40739 | NS      | $85551.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                     | Freshpet Inc                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     12636 | NS      | $769911.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp             | Hanmi Financial Corp                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      8508 | NS      | $229971.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp         | National HealthCare Corp                      | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      3651 | NS      | $500515.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc     | RCI Hospitality Holdings Inc                  | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      3051 | NS      | $72735.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc      | Alnylam Pharmaceuticals Inc                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     35306 | NS      | $14039430.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                  | Lucid Group Inc                               | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     35116 | NS      | $371176.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle Inc/The                   | Buckle Inc/The                                | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      7053 | NS      | $376771.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                          | VF Corp                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     96207 | NS      | $1739422.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor   | Zurn Elkay Water Solutions Corp               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     40489 | NS      | $1882333.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc          | Design Therapeutics Inc                       | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9264 | NS      | $86896.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren   | Concentra Group Holdings Parent Inc           | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28624 | NS      | $563320.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                         | Dole PLC                                      | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     19576 | NS      | $293444.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co             | National Fuel Gas Co                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     25525 | NS      | $2043531.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                       | Erasca Inc                                    | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70257 | NS      | $261356.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                        | Toast Inc                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    127972 | NS      | $4544285.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GTX INC Contingent Rights        | GTX INC Contingent Rights                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |       684 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Dropbox Inc                      | Dropbox Inc                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     51621 | NS      | $1435063.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co        | Edgewell Personal Care Co                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     15754 | NS      | $268605.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                     | DoorDash Inc                                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     99567 | NS      | $22549934.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                      | Equifax Inc                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     34227 | NS      | $7426574.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                       | AMETEK Inc                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     64528 | NS      | $13248243.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings Inc               | Mativ Holdings Inc                            | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     14342 | NS      | $174255.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc           | Patrick Industries Inc                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      9190 | NS      | $996471.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                     | Sinclair Inc                                  | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12372 | NS      | $189291.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                 | Flagstar Bank NA                              | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     83444 | NS      | $1050559.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp              | Terreno Realty Corp                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26339 | NS      | $1546362.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc           | Arbor Realty Trust Inc                        | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     41214 | NS      | $319820.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc               | Serve Robotics Inc                            | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18837 | NS      | $195528.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UniFirst Corp/MA                 | UniFirst Corp/MA                              | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      4296 | NS      | $828698.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co           | Victoria's Secret & Co                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     22052 | NS      | $1194556.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                       | Intapp Inc                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14751 | NS      | $675890.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings In   | Aveanna Healthcare Holdings Inc               | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20122 | NS      | $164396.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C   | Marriott Vacations Worldwide Corp             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      7664 | NS      | $442136.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc               | Kelly Services Inc                            | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     10490 | NS      | $92312.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp              | WSFS Financial Corp                           | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     16217 | NS      | $895827.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                     | Innospec Inc                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      6766 | NS      | $517869.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc               | United Rentals Inc                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     17770 | NS      | $14381616.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc              | Payoneer Global Inc                           | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     73558 | NS      | $413395.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                       | Ciena Corp                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     38970 | NS      | $9113913.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The             | Beauty Health Co/The                          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     25132 | NS      | $34933.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novavax Inc                      | Novavax Inc                                   | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     42575 | NS      | $286104.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments Inc              | Shift4 Payments Inc                           | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19225 | NS      | $1210598.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peapack-Gladstone Financial Co   | Peapack-Gladstone Financial Corp              | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      5033 | NS      | $140169.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                       | Twilio Inc                                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     39220 | NS      | $5578652.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc           | Employers Holdings Inc                        | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6476 | NS      | $279568.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I   | Mettler-Toledo International Inc              | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      5728 | NS      | $7985920.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP             | SOUTHSTATE BANK CORP                          | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     27637 | NS      | $2600918.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                    | TopBuild Corp                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      7909 | NS      | $3299555.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group I   | Distribution Solutions Group Inc              | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4135 | NS      | $113257.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oshkosh Corp                     | Oshkosh Corp                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     18612 | NS      | $2338225.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                        | Ball Corp                                     | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     78385 | NS      | $4152053.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Manag   | Apartment Investment and Management Co        | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     41998 | NS      | $249468.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                     | Humacyte Inc                                  | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25437 | NS      | $24432.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETGEAR Inc                      | NETGEAR Inc                                   | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      9118 | NS      | $223664.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                    | Golar LNG Ltd                                 | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     26284 | NS      | $978027.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The             | Williams Cos Inc/The                          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    338724 | NS      | $20360699.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I   | First Watch Restaurant Group Inc              | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6635 | NS      | $100055.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC        | Gates Industrial Corp PLC                     | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     65916 | NS      | $1415216.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                      | Bruker Corp                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     30450 | NS      | $1434499.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                      | Phillips 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    113156 | NS      | $14601650.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                   | ServiceNow Inc                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    287720 | NS      | $44075826.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                       | Cabot Corp                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     14696 | NS      | $974050.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc        | Taysha Gene Therapies Inc                     | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71591 | NS      | $393750.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                        | Funko Inc                                     | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      7400 | NS      | $25160.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Esperion Therapeutics Inc        | Esperion Therapeutics Inc                     | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     66991 | NS      | $247866.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta Inc                      | Marqeta Inc                                   | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    105638 | NS      | $501780.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Encompass Health Corp            | Encompass Health Corp                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     28309 | NS      | $3004717.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                 | ASP Isotopes Inc                              | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     21470 | NS      | $114864.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVS Health Corp                  | CVS Health Corp                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    349518 | NS      | $27737748.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp              | Bank of Hawaii Corp                           | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     10736 | NS      | $734020.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                    | Costamare Inc                                 | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |     18733 | NS      | $295794.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group   | California Water Service Group                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     16124 | NS      | $698652.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc            | TransMedics Group Inc                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      9123 | NS      | $1109812.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MGP Ingredients Inc              | MGP Ingredients Inc                           | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      4015 | NS      | $97564.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc           | Tyler Technologies Inc                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     12173 | NS      | $5525933.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp            | Integer Holdings Corp                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      9464 | NS      | $742261.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc        | Claros Mortgage Trust Inc                     | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     24439 | NS      | $74783.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                 | ACV Auctions Inc                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43004 | NS      | $344892.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                 | RBC Bearings Inc                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8597 | NS      | $3855152.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                     | Xylem Inc/NY                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     67892 | NS      | $9245532.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                      | Arvinas Inc                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15109 | NS      | $179192.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc     | SiteOne Landscape Supply Inc                  | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     12713 | NS      | $1583531.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                    | Ambarella Inc                                 | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     12074 | NS      | $855322.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                    | Coherent Corp                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     42574 | NS      | $7857883.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                | DXC Technology Co                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     49898 | NS      | $731005.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                 | Under Armour Inc                              | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     52268 | NS      | $259771.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Street Interactive Inc      | Rush Street Interactive Inc                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23955 | NS      | $465445.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                     | Embecta Corp                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     16757 | NS      | $199073.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares        | Community West Bancshares                     | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7434 | NS      | $167265.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc            | Commvault Systems Inc                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     11892 | NS      | $1490781.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc             | Warrior Met Coal Inc                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     15140 | NS      | $1334893.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc         | Lennox International Inc                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      8737 | NS      | $4242512.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                   | Astronics Corp                                | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      7995 | NS      | $433648.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amalgamated Financial Corp       | Amalgamated Financial Corp                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5285 | NS      | $169278.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc           | Genworth Financial Inc                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    105520 | NS      | $952845.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                        | Xperi Inc                                     | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12907 | NS      | $75635.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tejon Ranch Co                   | Tejon Ranch Co                                | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      8771 | NS      | $138318.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                     | Stryker Corp                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     95968 | NS      | $33729872.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                         | BKV Corp                                      | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      6458 | NS      | $175334.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                    | MYR Group Inc                                 | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      4222 | NS      | $922507.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp             | Lockheed Martin Corp                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     57449 | NS      | $27786357.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc            | Excelerate Energy Inc                         | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5054 | NS      | $141764.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas Inc                      | ONE Gas Inc                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     17284 | NS      | $1335189.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp               | Varex Imaging Corp                            | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     10216 | NS      | $119016.40     | 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        |      2667 | NS      | $157673.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc          | Helios Technologies Inc                       | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      8470 | NS      | $453060.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                          | BXP Inc                                       | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     43373 | NS      | $2926810.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp               | Realty Income Corp                            | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    255045 | NS      | $14376886.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                   | NB Bancorp Inc                                | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10726 | NS      | $212589.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                  | Amer Sports Inc                               | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | FI        |     41412 | NS      | $1546738.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp           | Paylocity Holding Corp                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     12513 | NS      | $1908232.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc             | Astec Industries Inc                          | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      6232 | NS      | $269970.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                  | Onity Group Inc                               | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      3606 | NS      | $165118.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                       | Savara Inc                                    | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     43618 | NS      | $263016.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Lt   | Kestra Medical Technologies Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6708 | NS      | $177896.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BorgWarner Inc                   | BorgWarner Inc                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     59622 | NS      | $2686567.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp            | ON Semiconductor Corp                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    116118 | NS      | $6287789.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                     | Newmont Corp                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    305512 | NS      | $30505373.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd             | Assured Guaranty Ltd                          | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     13489 | NS      | $1212256.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc              | Cardinal Health Inc                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     66382 | NS      | $13641501.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                    | Digimarc Corp                                 | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      5518 | NS      | $36198.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spotify Technology SA            | Spotify Technology SA                         | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     42925 | NS      | $24926976.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc        | International Seaways Inc                     | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     11138 | NS      | $540749.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp            | Independent Bank Corp                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     14705 | NS      | $1074641.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                     | WP Carey Inc                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     60633 | NS      | $3902339.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR           | Home BancShares Inc/AR                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54568 | NS      | $1515899.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp             | Ranpak Holdings Corp                          | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     18665 | NS      | $100977.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics Inc          | Axsome Therapeutics Inc                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     11587 | NS      | $2116249.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                  | Robert Half Inc                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     29470 | NS      | $800405.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc             | Extreme Networks Inc                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     36554 | NS      | $608624.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc            | Quest Diagnostics Inc                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     30582 | NS      | $5306894.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc     | Spectrum Brands Holdings Inc                  | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      8431 | NS      | $498103.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                       | HEICO Corp                                    | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     20812 | NS      | $5253573.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc        | Edgewise Therapeutics Inc                     | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21381 | NS      | $530569.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                      | Groupon Inc                                   | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      6857 | NS      | $120751.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA Holdings Inc               | IQVIA Holdings Inc                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     46987 | NS      | $10591339.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                   | Sweetgreen Inc                                | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26103 | NS      | $176456.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UiPath Inc                       | UiPath Inc                                    | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    111899 | NS      | $1834024.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD         | Kearny Financial Corp/MD                      | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16277 | NS      | $120612.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In   | CBL & Associates Properties Inc               | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      9340 | NS      | $345580.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                     | Wingstop Inc                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      8123 | NS      | $1937254.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc             | SPX Technologies Inc                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     13267 | NS      | $2654196.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                 | StandardAero Inc                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37719 | NS      | $1081780.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc           | Keros Therapeutics Inc                        | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7247 | NS      | $147548.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                       | Upwork Inc                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     31637 | NS      | $627045.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc   | National Presto Industries Inc                | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1721 | NS      | $183733.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In   | Philip Morris International Inc               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    433917 | NS      | $69600286.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co          | Central Garden & Pet Co                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     15758 | NS      | $459976.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                        | ACNB Corp                                     | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3339 | NS      | $161440.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc              | Jack in the Box Inc                           | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      5657 | NS      | $107200.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                        | Adeia Inc                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29152 | NS      | $502872.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot   | Natural Grocers by Vitamin Cottage Inc        | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      3688 | NS      | $92384.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc               | Conagra Brands Inc                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    131415 | NS      | $2274793.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV          | Freedom Holding Corp/NV                       | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | KZ        |      4888 | NS      | $594771.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sherwin-Williams Co/The          | Sherwin-Williams Co/The                       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     64265 | NS      | $20823787.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust             | LXP Industrial Trust                          | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     15474 | NS      | $767200.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc              | OneWater Marine Inc                           | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3522 | NS      | $38108.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hayward Holdings Inc             | Hayward Holdings Inc                          | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55063 | NS      | $850723.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC              | Tronox Holdings PLC                           | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |     35367 | NS      | $147480.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc           | IDEXX Laboratories Inc                        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     22189 | NS      | $15011524.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                     | Griffon Corp                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     11543 | NS      | $850141.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC           | Brightstar Lottery PLC                        | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     29971 | NS      | $463951.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                | HBT Financial Inc                             | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      5344 | NS      | $138142.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp          | Chimera Investment Corp                       | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     20847 | NS      | $259128.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                      | Maximus Inc                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     14830 | NS      | $1280125.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc        | Construction Partners Inc                     | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     12193 | NS      | $1323550.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Affiliated Managers Group Inc    | Affiliated Managers Group Inc                 | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      7746 | NS      | $2233016.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                    | Westlake Corp                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      9409 | NS      | $695701.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                    | Celanese Corp                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     30947 | NS      | $1308439.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc            | ESCO Technologies Inc                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      6876 | NS      | $1343501.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                      | Avient Corp                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     23935 | NS      | $747729.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International    | Power Solutions International Inc             | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      2884 | NS      | $164791.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunswick Corp/DE                | Brunswick Corp/DE                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     19656 | NS      | $1459261.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc         | Rapport Therapeutics Inc                      | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7849 | NS      | $238138.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc      | Inspire Medical Systems Inc                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      8001 | NS      | $737932.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc            | Veris Residential Inc                         | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     25152 | NS      | $374261.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc      | Monarch Casino & Resort Inc                   | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      3785 | NS      | $362224.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc             | Myers Industries Inc                          | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     10109 | NS      | $189240.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp               | Valero Energy Corp                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     84662 | NS      | $13782126.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                          | Box Inc                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     38919 | NS      | $1164067.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc           | Ocular Therapeutix Inc                        | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     46434 | NS      | $563708.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                         | MBIA Inc                                      | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     15638 | NS      | $111968.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc               | Forestar Group Inc                            | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      6853 | NS      | $168789.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                 | Genie Energy Ltd                              | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      4088 | NS      | $56332.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc              | Leggett & Platt Inc                           | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     37758 | NS      | $415338.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc              | Global Payments Inc                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     67776 | NS      | $5245862.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                       | CarMax Inc                                    | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42664 | NS      | $1648536.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc    | Advanced Drainage Systems Inc                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     19912 | NS      | $2883854.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                 | StoneX Group Inc                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     12385 | NS      | $1178185.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                     | Fortinet Inc                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    177088 | NS      | $14062558.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                          | RPC Inc                                       | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21644 | NS      | $117743.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc           | Ideaya Biosciences Inc                        | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     22600 | NS      | $781282.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger Inc                       | Tanger Inc                                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     30024 | NS      | $1001900.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                  | CG oncology Inc                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13135 | NS      | $545365.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                        | C3.ai Inc                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     30581 | NS      | $412231.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ubiquiti Inc                     | Ubiquiti Inc                                  | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      1095 | NS      | $605918.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc    | Rexford Industrial Realty Inc                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     65791 | NS      | $2547427.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                       | Vicor Corp                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      5763 | NS      | $631624.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc    | Martin Marietta Materials Inc                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     16661 | NS      | $10374138.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc     | Monolithic Power Systems Inc                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     12850 | NS      | $11646726.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O   | American Financial Group Inc/OH               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     18332 | NS      | $2505617.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                       | Atkore Inc                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     10369 | NS      | $655839.25     | 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        |     47842 | NS      | $375559.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                   | CVR Energy Inc                                | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      7835 | NS      | $199322.40     | 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        |     24374 | NS      | $26080.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc          | DigitalBridge Group Inc                       | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     43598 | NS      | $668793.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp            | Lincoln National Corp                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     45044 | NS      | $2005809.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co           | Columbia Sportswear Co                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      8495 | NS      | $467989.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp             | GeneDx Holdings Corp                          | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4542 | NS      | $590732.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                     | AvePoint Inc                                  | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40803 | NS      | $566753.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                   | Kennametal Inc                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     23020 | NS      | $653998.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                         | Dave Inc                                      | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2159 | NS      | $478024.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech Inc              | Krystal Biotech Inc                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      6889 | NS      | $1698414.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1619065 | NS      | $506767345.00  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                      | Certara Inc                                   | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29689 | NS      | $261560.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                  | Q2 Holdings Inc                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     16885 | NS      | $1218421.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                 | Markel Group Inc                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      3461 | NS      | $7439938.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp             | Bank of America Corp                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1852109 | NS      | $101865995.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc        | Mirum Pharmaceuticals Inc                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     10804 | NS      | $853407.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc    | Live Nation Entertainment Inc                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     43687 | NS      | $6225397.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                      | Neogen Corp                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     59428 | NS      | $415401.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc    | American Public Education Inc                 | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      4799 | NS      | $181402.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc               | SunCoke Energy Inc                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     27371 | NS      | $197071.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN             | Merchants Bancorp/IN                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      5419 | NS      | $184571.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                       | Federal Agricultural Mortgage Corp            | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      2632 | NS      | $462100.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                   | Royal Gold Inc                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     22806 | NS      | $5069545.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc           | Skyworks Solutions Inc                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     42538 | NS      | $2697334.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc           | Dolby Laboratories Inc                        | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     16120 | NS      | $1035226.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                         | Fox Corp                                      | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     41481 | NS      | $2693361.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd         | NioCorp Developments Ltd                      | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | US        |     34069 | NS      | $180565.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc    | Core Molding Technologies Inc                 | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      4300 | NS      | $86215.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                | QuantumScape Corp                             | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    114540 | NS      | $1193506.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                       | Copart Inc                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    246888 | NS      | $9665665.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc         | OraSure Technologies Inc                      | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     21509 | NS      | $52051.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc         | Southside Bancshares Inc                      | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      9866 | NS      | $299827.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc           | Dine Brands Global Inc                        | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      4734 | NS      | $152150.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management I   | Resolute Holdings Management Inc              | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       933 | NS      | $192599.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies Inc           | Ormat Technologies Inc                        | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     16796 | NS      | $1855454.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc         | Red River Bancshares Inc                      | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      2136 | NS      | $152574.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T   | Bank of New York Mellon Corp/The              | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    194337 | NS      | $22560582.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp          | Perpetua Resources Corp                       | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |     24615 | NS      | $595929.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc           | Church & Dwight Co Inc                        | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     68363 | NS      | $5732237.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                        | Greif Inc                                     | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2069 | NS      | $154533.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc        | Casella Waste Systems Inc                     | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     17976 | NS      | $1760569.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Horizons Family Solutio   | Bright Horizons Family Solutions Inc          | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     15561 | NS      | $1577885.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA        | Coastal Financial Corp/WA                     | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      2905 | NS      | $332883.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc               | Riot Platforms Inc                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     94763 | NS      | $1200647.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcutis Biotherapeutics Inc      | Arcutis Biotherapeutics Inc                   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32026 | NS      | $930035.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferguson Enterprises Inc         | Ferguson Enterprises Inc                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     53759 | NS      | $11968366.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding   | Ollie's Bargain Outlet Holdings Inc           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     17685 | NS      | $1938452.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc        | Orange County Bancorp Inc                     | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5480 | NS      | $156454.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co             | Matador Resources Co                          | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     34158 | NS      | $1449665.52    | 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        |     10046 | NS      | $301681.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp          | Zebra Technologies Corp                       | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     14073 | NS      | $3417205.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                | Steven Madden Ltd                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     20055 | NS      | $835090.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                      | MaxCyte Inc                                   | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     26108 | NS      | $40467.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc          | ARS Pharmaceuticals Inc                       | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18071 | NS      | $210527.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex Pharmaceuticals Inc       | Vertex Pharmaceuticals Inc                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     71783 | NS      | $32543540.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                    | EchoStar Corp                                 | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     38107 | NS      | $4142230.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc     | Catalyst Pharmaceuticals Inc                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     33767 | NS      | $788121.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc       | Syndax Pharmaceuticals Inc                    | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     20431 | NS      | $429255.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                      | H2O America                                   | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7966 | NS      | $390254.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                    | GameStop Corp                                 | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    113110 | NS      | $2271248.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern First Bancshares Inc    | Southern First Bancshares Inc                 | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3023 | NS      | $155744.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bed Bath & Beyond Inc            | Bed Bath & Beyond Inc                         | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     12026 | NS      | $65661.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics Inc                | GXO Logistics Inc                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     32265 | NS      | $1698429.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc      | American Airlines Group Inc                   | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    181503 | NS      | $2782440.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                   | Lowe's Cos Inc                                | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    155553 | NS      | $37513161.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc             | Tenable Holdings Inc                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     32580 | NS      | $766607.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                      | Exelon Corp                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    280649 | NS      | $12233489.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                    | Snowflake Inc                                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     91456 | NS      | $20061788.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc      | AMN Healthcare Services Inc                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      9996 | NS      | $157536.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc        | Vanda Pharmaceuticals Inc                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     15447 | NS      | $136242.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                     | Synopsys Inc                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     51385 | NS      | $24136562.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp           | Heritage Commerce Corp                        | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     17180 | NS      | $206331.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                    | DR Horton Inc                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     74034 | NS      | $10663117.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc       | Mondelez International Inc                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    362761 | NS      | $19527424.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                | BILL Holdings Inc                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     22411 | NS      | $1222295.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Biohaven Ltd                     | Biohaven Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24488 | NS      | $276469.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main Inc                  | Core & Main Inc                               | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53534 | NS      | $2782161.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                       | PACCAR Inc                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    143253 | NS      | $15687636.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                      | Accuray Inc                                   | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     30643 | NS      | $25268.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                        | Graco Inc                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     46051 | NS      | $3774800.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                 | BLACKROCK GLOBAL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 166300672 | NS      | $166383822.10  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                 | ZipRecruiter Inc                              | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     22343 | NS      | $87137.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                | General Mills Inc                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    148563 | NS      | $6908179.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                          | Aon PLC                                       | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |     58291 | NS      | $20569728.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                       | Ouster Inc                                    | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14982 | NS      | $324210.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US        | Ivanhoe Electric Inc / US                     | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28526 | NS      | $455845.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                | Kinder Morgan Inc                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    538678 | NS      | $14808258.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc   | NexPoint Residential Trust Inc                | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      6460 | NS      | $194446.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                | CNH Industrial NV                             | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    242484 | NS      | $2235702.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co             | Global Industrial Co                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      4107 | NS      | $120006.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc        | Prosperity Bancshares Inc                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25703 | NS      | $1776334.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                           | XP Inc                                        | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |    113334 | NS      | $1855277.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp         | Fox Factory Holding Corp                      | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     11663 | NS      | $199553.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                  | Bit Digital Inc                               | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | US        |     87546 | NS      | $165461.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                          | EnerSys                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     10588 | NS      | $1553789.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information    | Fidelity National Information Services Inc    | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    148714 | NS      | $9883532.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd             | Roivant Sciences Ltd                          | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |    108574 | NS      | $2356055.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp               | Daily Journal Corp                            | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       396 | NS      | $192978.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System Inc                 | Ryder System Inc                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     11381 | NS      | $2178209.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                      | Deluxe Corp                                   | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     11330 | NS      | $252998.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc         | Compass Therapeutics Inc                      | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34649 | NS      | $186065.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TransUnion                       | TransUnion                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     54019 | NS      | $4632129.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd       | Axalta Coating Systems Ltd                    | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     63140 | NS      | $2040053.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                     | AutoZone Inc                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      4640 | NS      | $15736560.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                 | Krispy Kreme Inc                              | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23212 | NS      | $93312.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simulations Plus Inc             | Simulations Plus Inc                          | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |      4346 | NS      | $79227.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                   | Omega Flex Inc                                | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      1124 | NS      | $33090.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc       | Climb Global Solutions Inc                    | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       811 | NS      | $83362.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software Inc               | Unity Software Inc                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     90787 | NS      | $4010061.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                         | AT&T Inc                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1924987 | NS      | $47816677.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc         | HomeTrust Bancshares Inc                      | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5652 | NS      | $242696.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc           | Diamondback Energy Inc                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     52635 | NS      | $7912619.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                 | Carlisle Cos Inc                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     11918 | NS      | $3812091.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T   | Hartford Insurance Group Inc/The              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     78762 | NS      | $10853403.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc        | Healthpeak Properties Inc                     | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    195797 | NS      | $3148415.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                 | Clear Secure Inc                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22794 | NS      | $799613.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc       | Floor & Decor Holdings Inc                    | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     28975 | NS      | $1764287.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc             | SEMrush Holdings Inc                          | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     12669 | NS      | $150634.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                 | Donaldson Co Inc                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     33960 | NS      | $3010893.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                | Expedia Group Inc                             | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32639 | NS      | $9246955.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc              | Quanta Services Inc                           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     40933 | NS      | $17276181.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp        | Scholar Rock Holding Corp                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     22717 | NS      | $1000683.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp             | Kaiser Aluminum Corp                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4530 | NS      | $520315.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc            | CTO Realty Growth Inc                         | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |      6956 | NS      | $128059.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Saving   | Hingham Institution For Savings The           | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       502 | NS      | $142547.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties I   | Ryman Hospitality Properties Inc              | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     16101 | NS      | $1523476.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc               | D-Wave Quantum Inc                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     92298 | NS      | $2413592.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Millicom International Cellula   | Millicom International Cellular SA            | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     28504 | NS      | $1580261.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In   | Choice Hotels International Inc               | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      7829 | NS      | $745790.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc             | TTM Technologies Inc                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     29539 | NS      | $2038191.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                | MP Materials Corp                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     36124 | NS      | $1824984.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tecnoglass Inc                   | Tecnoglass Inc                                | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |      6203 | NS      | $312134.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co               | Middlesex Water Co                            | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5427 | NS      | $273629.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc    | Crinetics Pharmaceuticals Inc                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     24219 | NS      | $1127394.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corp                    | Ingevity Corp                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     10127 | NS      | $599315.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                         | PPL Corp                                      | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    207423 | NS      | $7263953.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc     | National Vision Holdings Inc                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     21506 | NS      | $555284.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I   | PNC Financial Services Group Inc/The          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    110554 | NS      | $23075936.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                  | EMCOR Group Inc                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     12276 | NS      | $7510334.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                         | ASGN Inc                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     12479 | NS      | $601113.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc       | Cadence Design Systems Inc                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     76102 | NS      | $23787963.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc           | Option Care Health Inc                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     45949 | NS      | $1463935.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | Visa Inc                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    468861 | NS      | $164434241.31  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                 | Pitney Bowes Inc                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |        49 | NS      | $517.93        | 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        |      2234 | NS      | $210956.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc               | Byline Bancorp Inc                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      7646 | NS      | $222880.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                      | PepsiCo Inc                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    381508 | NS      | $54754028.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp              | Kimberly-Clark Corp                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     92173 | NS      | $9299333.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp             | Waystar Holding Corp                          | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30318 | NS      | $992914.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                      | Moelis & Co                                   | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     16331 | NS      | $1122592.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                      | Genpact Ltd                                   | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     44657 | NS      | $2089054.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                | Kimco Realty Corp                             | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    187438 | NS      | $3799368.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp       | Sensient Technologies Corp                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     11889 | NS      | $1116971.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc        | DoubleVerify Holdings Inc                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38445 | NS      | $439810.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc   | GE HealthCare Technologies Inc                | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    126582 | NS      | $10382255.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                       | Kforce Inc                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      5275 | NS      | $163103.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc   | Esquire Financial Holdings Inc                | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2393 | NS      | $244253.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Brands Inc         | Constellation Brands Inc                      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     40162 | NS      | $5540749.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                      | BayCom Corp                                   | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      6471 | NS      | $190247.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                 | Wells Fargo & Co                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    875549 | NS      | $81601166.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc           | Montauk Renewables Inc                        | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19676 | NS      | $32858.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearfield Inc                   | Clearfield Inc                                | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      3551 | NS      | $103511.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NeoGenomics Inc                  | NeoGenomics Inc                               | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35774 | NS      | $420702.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc         | Wolverine World Wide Inc                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     23502 | NS      | $426561.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                         | DNOW Inc                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     51830 | NS      | $686747.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                     | Comerica Inc                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     37397 | NS      | $3250921.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc         | Winnebago Industries Inc                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      8150 | NS      | $330238.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc           | Motorola Solutions Inc                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     46360 | NS      | $17770715.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp           | Acushnet Holdings Corp                        | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      7416 | NS      | $591945.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc         | Fulcrum Therapeutics Inc                      | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23668 | NS      | $267685.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenlight Capital Re Ltd        | Greenlight Capital Re Ltd                     | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |     11393 | NS      | $166109.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp           | Liberty Broadband Corp                        | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     30064 | NS      | $1461110.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc               | SmartFinancial Inc                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6682 | NS      | $247167.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc   | Omega Healthcare Investors Inc                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     79685 | NS      | $3533232.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th   | Baldwin Insurance Group Inc/The               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16945 | NS      | $407188.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Westrock Coffee Co               | Westrock Coffee Co                            | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10464 | NS      | $42588.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitdeer Technologies Group       | Bitdeer Technologies Group                    | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | SG        |     24646 | NS      | $276281.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp                         | IDT Corp                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      5473 | NS      | $280272.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc           | Xponential Fitness Inc                        | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5034 | NS      | $41429.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc    | Consensus Cloud Solutions Inc                 | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5894 | NS      | $128607.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                   | S&P Global Inc                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     84437 | NS      | $44125931.83   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp              | American Tower Corp                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    130103 | NS      | $22842183.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The          | Charles Schwab Corp/The                       | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    475475 | NS      | $47504707.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co               | Graham Holdings Co                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       882 | NS      | $968965.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc     | Texas Capital Bancshares Inc                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     13551 | NS      | $1226907.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc       | Vishay Precision Group Inc                    | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3404 | NS      | $131054.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden Property Trust            | Camden Property Trust                         | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     30266 | NS      | $3331681.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                | Revolve Group Inc                             | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10131 | NS      | $305854.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore Inc                     | Evercore Inc                                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     10401 | NS      | $3538940.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp       | Farmers National Banc Corp                    | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11254 | NS      | $149903.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd          | Pagaya Technologies Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11930 | NS      | $249337.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Steers Inc               | Cohen & Steers Inc                            | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      8281 | NS      | $519881.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc   | JB Hunt Transport Services Inc                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     21665 | NS      | $4210376.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc    | Alliance Laundry Holdings Inc                 | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12068 | NS      | $245583.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Globus Medical Inc               | Globus Medical Inc                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     31101 | NS      | $2715428.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                 | HealthEquity Inc                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     23917 | NS      | $2191036.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                   | Perrigo Co PLC                                | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     38458 | NS      | $535335.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc   | First Community Bankshares Inc                | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4589 | NS      | $154786.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc            | Burlington Stores Inc                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     17724 | NS      | $5119577.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp            | Northrop Grumman Corp                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     37908 | NS      | $21615520.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp     | Six Flags Entertainment Corp                  | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     25688 | NS      | $394053.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                     | Tapestry Inc                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     57409 | NS      | $7335147.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                     | Indivior PLC                                  | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     33296 | NS      | $1194660.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                         | FMC Corp                                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     34330 | NS      | $476157.10     | 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        |     80930 | NS      | $1218805.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc   | Bowhead Specialty Holdings Inc                | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4597 | NS      | $131198.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd                       | Garmin Ltd                                    | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     45240 | NS      | $9176934.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp             | Wabash National Corp                          | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     13064 | NS      | $113003.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C   | Stewart Information Services Corp             | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      7240 | NS      | $508682.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners        | Perella Weinberg Partners                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16659 | NS      | $288200.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp      | Two Harbors Investment Corp                   | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     24998 | NS      | $262479.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc       | Mineralys Therapeutics Inc                    | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11327 | NS      | $411056.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc            | Sila Realty Trust Inc                         | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     15276 | NS      | $356083.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc          | Perimeter Solutions Inc                       | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40028 | NS      | $1101970.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenbrier Cos Inc/The           | Greenbrier Cos Inc/The                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      8698 | NS      | $406544.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                 | Henry Schein Inc                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     30396 | NS      | $2297329.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reuni   | National Energy Services Reunited Corp        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16823 | NS      | $263448.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                        | Five9 Inc                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     20159 | NS      | $404187.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc         | Amprius Technologies Inc                      | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24526 | NS      | $193510.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp          | Target Hospitality Corp                       | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10005 | NS      | $80140.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Industries Holdings Inc       | CF Industries Holdings Inc                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     45988 | NS      | $3556711.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                       | Intel Corp                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1229047 | NS      | $45351834.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America          | Oil-Dri Corp of America                       | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      4040 | NS      | $197717.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co     | Portland General Electric Co                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     31989 | NS      | $1535152.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                     | NiSource Inc                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    130130 | NS      | $5434228.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc              | Archer Aviation Inc                           | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171274 | NS      | $1287980.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant Inc                   | Immunovant Inc                                | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16798 | NS      | $427005.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Molina Healthcare Inc            | Molina Healthcare Inc                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     14894 | NS      | $2584704.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi   | First Business Financial Services Inc         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      3456 | NS      | $187660.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                  | OptimizeRx Corp                               | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5442 | NS      | $66718.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc        | Ribbon Communications Inc                     | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     24391 | NS      | $70246.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                   | Proto Labs Inc                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      7422 | NS      | $375478.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc       | One Liberty Properties Inc                    | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      4797 | NS      | $97331.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc     | Bread Financial Holdings Inc                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     12214 | NS      | $904202.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc             | BWX Technologies Inc                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     25162 | NS      | $4349000.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                      | Avista Corp                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     22639 | NS      | $872507.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc              | AST SpaceMobile Inc                           | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     61306 | NS      | $4452654.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameriprise Financial Inc         | Ameriprise Financial Inc                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     25889 | NS      | $12694412.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp            | Ardmore Shipping Corp                         | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |     13863 | NS      | $146809.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc           | Guidewire Software Inc                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     23373 | NS      | $4698206.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp               | IPG Photonics Corp                            | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      8848 | NS      | $633516.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tennant Co                       | Tennant Co                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      4806 | NS      | $354202.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                     | CorMedix Inc                                  | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     23331 | NS      | $271339.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hackett Group Inc/The            | Hackett Group Inc/The                         | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      8221 | NS      | $161378.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc           | Alarm.com Holdings Inc                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     12681 | NS      | $646984.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                      | Rogers Corp                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      5229 | NS      | $478819.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                    | AMERISAFE Inc                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      5086 | NS      | $195353.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC               | nVent Electric PLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     45991 | NS      | $4689702.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                  | Planet Labs PBC                               | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     64253 | NS      | $1267069.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest Inc                      | SkyWest Inc                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     11789 | NS      | $1183733.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                       | DaVita Inc                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     10603 | NS      | $1204606.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson Inc                       | Matson Inc                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      8583 | NS      | $1060429.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                       | Intuit Inc                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     76006 | NS      | $50347894.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc            | Texas Instruments Inc                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    253000 | NS      | $43892970.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                    | O-I Glass Inc                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45377 | NS      | $669764.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc         | TPG RE Finance Trust Inc                      | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15491 | NS      | $133377.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc          | Illinois Tool Works Inc                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     80706 | NS      | $19877887.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp            | Hyliion Holdings Corp                         | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56849 | NS      | $104602.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Hospitality REIT Inc       | Apple Hospitality REIT Inc                    | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     66315 | NS      | $785832.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd              | Burford Capital Ltd                           | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |     55230 | NS      | $492651.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc            | Mohawk Industries Inc                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     14415 | NS      | $1575559.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc         | Voyager Therapeutics Inc                      | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      9323 | NS      | $36639.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                | Boston Omaha Corp                             | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      5126 | NS      | $63408.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zenas Biopharma Inc              | Zenas Biopharma Inc                           | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4816 | NS      | $174868.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DT Midstream Inc                 | DT Midstream Inc                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27575 | NS      | $3300176.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc         | Essex Property Trust Inc                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     17915 | NS      | $4687997.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI         | Independent Bank Corp/MI                      | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5218 | NS      | $169741.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp           | Primoris Services Corp                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     14184 | NS      | $1760801.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr   | Skyward Specialty Insurance Group Inc         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      8851 | NS      | $452374.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In   | First Interstate BancSystem Inc               | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     24624 | NS      | $851990.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                 | Saul Centers Inc                              | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3342 | NS      | $105373.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem   | Artisan Partners Asset Management Inc         | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     15575 | NS      | $634525.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc        | Haverty Furniture Cos Inc                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      4772 | NS      | $111473.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc           | Akero Therapeutics Inc                        | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     21010 | NS      | $13656.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Antero Midstream Corp            | Antero Midstream Corp                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92623 | NS      | $1647763.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc           | Energizer Holdings Inc                        | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     20075 | NS      | $399291.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                          | Aramark                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     72625 | NS      | $2676957.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                       | Rapid7 Inc                                    | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     15794 | NS      | $240068.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                | Owens & Minor Inc                             | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     20268 | NS      | $56750.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                     | Ceribell Inc                                  | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8435 | NS      | $184979.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Aviation Ltd                | FTAI Aviation Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28427 | NS      | $5595854.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc             | Labcorp Holdings Inc                          | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23633 | NS      | $5929047.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp    | Adaptive Biotechnologies Corp                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     44256 | NS      | $718717.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Cat Holdings Inc             | Red Cat Holdings Inc                          | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     28247 | NS      | $223998.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences Inc       | Neurocrine Biosciences Inc                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     27331 | NS      | $3876355.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust              | Acadia Realty Trust                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     32667 | NS      | $670980.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc             | SandRidge Energy Inc                          | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     10398 | NS      | $150043.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc     | Braemar Hotels & Resorts Inc                  | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     23637 | NS      | $67838.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc             | Viant Technology Inc                          | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8103 | NS      | $97560.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                   | Portillo's Inc                                | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10928 | NS      | $49613.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veralto Corp                     | Veralto Corp                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     66171 | NS      | $6602542.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc               | USA Rare Earth Inc                            | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24287 | NS      | $289015.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zevra Therapeutics Inc           | Zevra Therapeutics Inc                        | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     19285 | NS      | $172793.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigetti Computing Inc            | Rigetti Computing Inc                         | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     87929 | NS      | $1947627.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corp                      | Hexcel Corp                                   | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     24151 | NS      | $1784758.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc        | L3Harris Technologies Inc                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     51841 | NS      | $15218962.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc             | Jade Biosciences Inc                          | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15231 | NS      | $235014.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co           | Abercrombie & Fitch Co                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     14251 | NS      | $1793773.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd        | Axis Capital Holdings Ltd                     | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     21005 | NS      | $2249425.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                   | DraftKings Inc                                | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    133379 | NS      | $4596240.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                       | Mattel Inc                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     92127 | NS      | $1827799.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                 | FirstEnergy Corp                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    152291 | NS      | $6818068.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software    | Take-Two Interactive Software Inc             | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     50798 | NS      | $13005811.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc              | Clearway Energy Inc                           | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     23841 | NS      | $792951.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                    | LGI Homes Inc                                 | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      6210 | NS      | $266781.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The             | Manitowoc Co Inc/The                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      9564 | NS      | $114672.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                  | Yum! Brands Inc                               | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     77202 | NS      | $11679118.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                 | Zillow Group Inc                              | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     13067 | NS      | $891561.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                       | Dexcom Inc                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    108708 | NS      | $7214949.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc           | Insteel Industries Inc                        | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      5133 | NS      | $162562.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                    | Materion Corp                                 | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      5232 | NS      | $650442.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                  | Bancorp Inc/The                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     11533 | NS      | $778708.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                      | EVERTEC Inc                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     19910 | NS      | $579181.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                      | Invesco Ltd                                   | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |    104126 | NS      | $2735390.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust     | Diversified Healthcare Trust                  | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85793 | NS      | $416096.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                   | EPR Properties                                | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     21506 | NS      | $1073149.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc           | Tango Therapeutics Inc                        | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33932 | NS      | $300637.52     | 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        |     37283 | NS      | $445531.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp   | Clover Health Investments Corp                | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    110838 | NS      | $260469.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NET Lease Office Properties      | NET Lease Office Properties                   | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3890 | NS      | $100323.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                  | Marcus Corp/The                               | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      7570 | NS      | $117410.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                | Post Holdings Inc                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     13912 | NS      | $1377983.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc             | Amentum Holdings Inc                          | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     43468 | NS      | $1260572.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG          | Aebi Schmidt Holding AG                       | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |      9621 | NS      | $121705.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arhaus Inc                       | Arhaus Inc                                    | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14126 | NS      | $158352.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc              | Mission Produce Inc                           | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     10906 | NS      | $126509.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate F   | Chicago Atlantic Real Estate Finance Inc      | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7759 | NS      | $95125.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc     | Invesco Mortgage Capital Inc                  | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      9064 | NS      | $76228.24      | 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        |      6222 | NS      | $187219.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                 | Essent Group Ltd                              | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     27309 | NS      | $1775358.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                | Bloom Energy Corp                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     59356 | NS      | $5157442.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc       | Driven Brands Holdings Inc                    | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17666 | NS      | $261810.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seneca Foods Corp                | Seneca Foods Corp                             | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2174 | NS      | $240509.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp          | Tompkins Financial Corp                       | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      3566 | NS      | $258606.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc   | Community Financial System Inc                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     14693 | NS      | $843965.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc           | Franklin Resources Inc                        | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     83602 | NS      | $1997251.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp             | Mercantile Bank Corp                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      4945 | NS      | $237854.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The           | Real Brokerage Inc/The                        | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |     26262 | NS      | $95856.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                        | Ennis Inc                                     | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6768 | NS      | $121891.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                       | CareDx Inc                                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     13387 | NS      | $252211.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                      | Enovis Corp                                   | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     14535 | NS      | $387212.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp              | Ladder Capital Corp                           | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     29154 | NS      | $320402.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc            | Veeco Instruments Inc                         | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     15809 | NS      | $451821.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer