# EDGAR Filing Document

**Accession Number:** 0000904333
**File Stem:** 0001410368-25-010414
**Filing Date:** 2025-9
**Character Count:** 1645412
**Document Hash:** 7146c909c376f4ed33ce7a5c7d669fb7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010414.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010414

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000904333

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07704
- **FILM NUMBER:** 251339185

**BUSINESS ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 1-415-667-7000

**MAIL ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

## Series and Classes Contracts Data

### Schwab Total Stock Market Index Fund (Series ID: S000005913)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000016171 | Schwab Total Stock Market Index Fund | SWTSX           |

## Nport-Ex

Schwab Capital Trust

Schwab S&P 500 Index Fund

------

**Portfolio Holdings** as of July 31, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.6% OF NET ASSETS | **COMMON STOCKS** 99.6% OF NET ASSETS | **COMMON STOCKS** 99.6% OF NET ASSETS |
| **Automobiles & Components 1.8%** | **Automobiles & Components 1.8%** | **Automobiles & Components 1.8%** |
| Aptiv PLC \* | 485878 | 33350666 |
| Ford Motor Co.  | 8714062 | 96464667 |
| General Motors Co.  | 2143998 | 114360853 |
| Tesla, Inc. \* | 6248971 | 1926370290 |
|  |  | **2170546476** |
| **Banks 3.6%** | **Banks 3.6%** | **Banks 3.6%** |
| Bank of America Corp.  | 14612580 | 690736656 |
| Citigroup, Inc.  | 4165043 | 390264529 |
| Citizens Financial Group, Inc.  | 970611 | 46317557 |
| Fifth Third Bancorp  | 1494155 | 62112023 |
| Huntington Bancshares, Inc.  | 3261058 | 53579183 |
| JPMorgan Chase & Co.  | 6197374 | 1835910074 |
| KeyCorp  | 2218119 | 39748692 |
| M&T Bank Corp.  | 356621 | 67294384 |
| PNC Financial Services Group, Inc.  | 883699 | 168141409 |
| Regions Financial Corp.  | 2000072 | 50661824 |
| Truist Financial Corp.  | 2920269 | 127644958 |
| U.S. Bancorp  | 3474399 | 156208979 |
| Wells Fargo & Co.  | 7256820 | 585117397 |
|  |  | **4273737665** |
| **Capital Goods 6.2%** | **Capital Goods 6.2%** | **Capital Goods 6.2%** |
| 3M Co.  | 1199956 | 179057434 |
| A.O. Smith Corp.  | 255771 | 18106029 |
| Allegion PLC  | 192840 | 31996013 |
| AMETEK, Inc.  | 513753 | 94967242 |
| Axon Enterprise, Inc. \* | 164927 | 124600699 |
| Boeing Co. \* | 1681430 | 373008431 |
| Builders FirstSource, Inc. \* | 245960 | 31268895 |
| Carrier Global Corp.  | 1777974 | 122004576 |
| Caterpillar, Inc.  | 1048802 | 459396252 |
| Cummins, Inc.  | 307917 | 113196448 |
| Deere & Co.  | 562885 | 295160007 |
| Dover Corp.  | 307190 | 55644397 |
| Eaton Corp. PLC  | 872598 | 335705903 |
| Emerson Electric Co.  | 1254374 | 182523961 |
| Fastenal Co.  | 2555800 | 117899054 |
| Fortive Corp.  | 762084 | 36526686 |
| GE Vernova, Inc.  | 608645 | 401882207 |
| Generac Holdings, Inc. \* | 131648 | 25630549 |
| General Dynamics Corp.  | 561764 | 175051280 |
| General Electric Co.  | 2378041 | 644639354 |
| Honeywell International, Inc.  | 1433182 | 318668018 |
| Howmet Aerospace, Inc.  | 899243 | 161656914 |
| Hubbell, Inc., Class B  | 118516 | 51848380 |
| Huntington Ingalls Industries, Inc.  | 87528 | 24408058 |
| IDEX Corp.  | 167255 | 27347865 |
| Illinois Tool Works, Inc.  | 594584 | 152195666 |
| Ingersoll Rand, Inc.  | 901549 | 76298092 |
| Johnson Controls International PLC  | 1467444 | 154081620 |
| L3Harris Technologies, Inc.  | 415977 | 114318799 |
| Lennox International, Inc.  | 71469 | 43524621 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Lockheed Martin Corp.  | 464953 | 195735914 |
| Masco Corp.  | 468532 | 31921085 |
| Nordson Corp.  | 120513 | 25815090 |
| Northrop Grumman Corp.  | 301519 | 173858871 |
| Otis Worldwide Corp.  | 880396 | 75441133 |
| PACCAR, Inc.  | 1172427 | 115788890 |
| Parker-Hannifin Corp.  | 284945 | 208551245 |
| Pentair PLC  | 368900 | 37701580 |
| Quanta Services, Inc.  | 330483 | 134219061 |
| Rockwell Automation, Inc.  | 251261 | 88371006 |
| RTX Corp.  | 2979175 | 469428605 |
| Snap-on, Inc.  | 115732 | 37171961 |
| Stanley Black & Decker, Inc.  | 348014 | 23543147 |
| Textron, Inc.  | 401754 | 31244409 |
| Trane Technologies PLC  | 497330 | 217870326 |
| TransDigm Group, Inc.  | 125252 | 201462832 |
| United Rentals, Inc.  | 144948 | 127980387 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies <br> Corp. <br>| 382307 | 73422059 |
| WW Grainger, Inc.  | 97453 | 101306292 |
| Xylem, Inc.  | 543472 | 78596921 |
|  |  | **7392044264** |
| **Commercial & Professional Services 1.1%** | **Commercial & Professional Services 1.1%** | **Commercial & Professional Services 1.1%** |
| Automatic Data Processing, Inc.  | 905208 | 280161876 |
| Broadridge Financial Solutions, Inc.  | 262994 | 65093645 |
| Cintas Corp.  | 765252 | 170306832 |
| Copart, Inc. \* | 1967160 | 89171363 |
| Dayforce, Inc. \* | 354958 | 20470428 |
| Equifax, Inc.  | 276547 | 66434886 |
| Jacobs Solutions, Inc.  | 266772 | 37846944 |
| Leidos Holdings, Inc.  | 286118 | 45678739 |
| Paychex, Inc.  | 716809 | 103457043 |
| Paycom Software, Inc.  | 108791 | 25189468 |
| Republic Services, Inc., Class A  | 452341 | 104332452 |
| Rollins, Inc.  | 622081 | 35626579 |
| Veralto Corp.  | 553615 | 58035460 |
| Verisk Analytics, Inc., Class A  | 311743 | 86885891 |
| Waste Management, Inc.  | 816606 | 187133431 |
|  |  | **1375825037** |
| **Consumer Discretionary Distribution & Retail 6.0%** | **Consumer Discretionary Distribution & Retail 6.0%** | **Consumer Discretionary Distribution & Retail 6.0%** |
| Amazon.com, Inc. \* | 21070256 | 4932757632 |
| AutoZone, Inc. \* | 37306 | 140583184 |
| Best Buy Co., Inc.  | 430461 | 28005793 |
| CarMax, Inc. \* | 337130 | 19084929 |
| eBay, Inc.  | 1030288 | 94528924 |
| Genuine Parts Co.  | 311511 | 40147538 |
| Home Depot, Inc.  | 2216458 | 814570479 |
| LKQ Corp.  | 568595 | 16756495 |
| Lowe's Cos., Inc.  | 1248143 | 279047330 |
| O'Reilly Automotive, Inc. \* | 1906280 | 187425450 |
| Pool Corp.  | 82989 | 25572230 |
| Ross Stores, Inc.  | 732277 | 99985102 |
| TJX Cos., Inc.  | 2489775 | 310051681 |
| Tractor Supply Co.  | 1177885 | 67080551 |

---

**1**

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Schwab S&P 500 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ulta Beauty, Inc. \* | 100707 | 51865112 |
| Williams-Sonoma, Inc.  | 275244 | 51484390 |
|  |  | **7158946820** |
| **Consumer Durables & Apparel 0.6%** | **Consumer Durables & Apparel 0.6%** | **Consumer Durables & Apparel 0.6%** |
| Deckers Outdoor Corp. \* | 338636 | 35952984 |
| DR Horton, Inc.  | 616630 | 88079429 |
| Garmin Ltd.  | 344556 | 75375071 |
| Hasbro, Inc.  | 291085 | 21877949 |
| Lennar Corp., Class A  | 515440 | 57822059 |
| Lululemon Athletica, Inc. \* | 246562 | 49443078 |
| Mohawk Industries, Inc. \* | 116800 | 13374768 |
| NIKE, Inc., Class B  | 2626921 | 196204730 |
| NVR, Inc. \* | 6507 | 49124531 |
| PulteGroup, Inc.  | 445504 | 50306312 |
| Ralph Lauren Corp., Class A  | 89327 | 26686441 |
| Tapestry, Inc.  | 464140 | 50141044 |
|  |  | **714388396** |
| **Consumer Services 2.0%** | **Consumer Services 2.0%** | **Consumer Services 2.0%** |
| Airbnb, Inc., Class A \* | 962472 | 127440917 |
| Booking Holdings, Inc.  | 72564 | 399396610 |
| Caesars Entertainment, Inc. \* | 470484 | 12552513 |
| Carnival Corp. \* | 2351697 | 70010020 |
| Chipotle Mexican Grill, Inc., Class A \* | 3000176 | 128647547 |
| Darden Restaurants, Inc.  | 261136 | 52663297 |
| Domino's Pizza, Inc.  | 76309 | 35347092 |
| DoorDash, Inc., Class A \* | 764590 | 191338647 |
| Expedia Group, Inc.  | 270038 | 48666248 |
| Hilton Worldwide Holdings, Inc.  | 530071 | 142101434 |
| Las Vegas Sands Corp.  | 752021 | 39405900 |
| Marriott International, Inc., Class A  | 508154 | 134066270 |
| McDonald's Corp.  | 1594522 | 478468217 |
| MGM Resorts International \* | 460875 | 16798894 |
| Norwegian Cruise Line Holdings Ltd. \* | 996379 | 25467447 |
| Royal Caribbean Cruises Ltd.  | 557132 | 177095549 |
| Starbucks Corp.  | 2534170 | 225946597 |
| Wynn Resorts Ltd.  | 197713 | 21556648 |
| Yum! Brands, Inc.  | 618318 | 89130540 |
|  |  | **2416100387** |
| **Consumer Staples Distribution & Retail 1.9%** | **Consumer Staples Distribution & Retail 1.9%** | **Consumer Staples Distribution & Retail 1.9%** |
| Costco Wholesale Corp.  | 989412 | 929691091 |
| Dollar General Corp.  | 488233 | 51215642 |
| Dollar Tree, Inc. \* | 440534 | 50022636 |
| Kroger Co.  | 1366063 | 95761016 |
| Sysco Corp.  | 1081783 | 86109927 |
| Target Corp.  | 1012099 | 101715949 |
| Walgreens Boots Alliance, Inc.  | 1607212 | 18707948 |
| Walmart, Inc.  | 9634660 | 944003987 |
|  |  | **2277228196** |
| **Energy 3.0%** | **Energy 3.0%** | **Energy 3.0%** |
| APA Corp.  | 819541 | 15808946 |
| Baker Hughes Co., Class A  | 2209371 | 99532164 |
| Chevron Corp.  | 4270976 | 647650801 |
| ConocoPhillips  | 2815172 | 268398498 |
| Coterra Energy, Inc.  | 1698418 | 41424415 |
| Devon Energy Corp.  | 1430017 | 47505165 |
| Diamondback Energy, Inc.  | 416719 | 61949446 |
| EOG Resources, Inc.  | 1216202 | 145968564 |
| EQT Corp.  | 1340500 | 72051875 |
| Expand Energy Corp.  | 482605 | 50567352 |
| Exxon Mobil Corp.  | 9611292 | 1073004639 |
| Halliburton Co.  | 1913474 | 42861818 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Kinder Morgan, Inc.  | 4318656 | 121181487 |
| Marathon Petroleum Corp.  | 685087 | 116594956 |
| Occidental Petroleum Corp.  | 1577137 | 69299400 |
| ONEOK, Inc.  | 1392928 | 114373318 |
| Phillips 66  | 908584 | 112282811 |
| Schlumberger NV  | 3357630 | 113487894 |
| Targa Resources Corp.  | 484372 | 80604344 |
| Texas Pacific Land Corp.  | 42236 | 40889939 |
| Valero Energy Corp.  | 698238 | 95875060 |
| Williams Cos., Inc.  | 2722356 | 163205242 |
|  |  | **3594518134** |
| **Equity Real Estate Investment Trusts (REITs) 1.8%** | **Equity Real Estate Investment Trusts (REITs) 1.8%** | **Equity Real Estate Investment Trusts (REITs) 1.8%** |
| Alexandria Real Estate Equities, Inc.  | 341343 | 26088846 |
| American Tower Corp.  | 1043947 | 217548115 |
| AvalonBay Communities, Inc.  | 318752 | 59377123 |
| BXP, Inc.  | 320989 | 21002310 |
| Camden Property Trust  | 240143 | 26223616 |
| Crown Castle, Inc.  | 969560 | 101891060 |
| Digital Realty Trust, Inc.  | 705417 | 124463776 |
| Equinix, Inc.  | 218136 | 171273843 |
| Equity Residential  | 763726 | 48267483 |
| Essex Property Trust, Inc.  | 142729 | 37135231 |
| Extra Space Storage, Inc.  | 473489 | 63617982 |
| Federal Realty Investment Trust  | 173095 | 15952435 |
| Healthpeak Properties, Inc.  | 1541442 | 26112027 |
| Host Hotels & Resorts, Inc.  | 1555303 | 24449363 |
| Invitation Homes, Inc.  | 1265099 | 38775284 |
| Iron Mountain, Inc.  | 658124 | 64074953 |
| Kimco Realty Corp.  | 1516463 | 32194510 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment Communities, <br> Inc. <br>| 260256 | 37068262 |
| Prologis, Inc.  | 2069273 | 220956971 |
| Public Storage  | 353006 | 95996452 |
| Realty Income Corp.  | 2013867 | 113038355 |
| Regency Centers Corp.  | 361240 | 25792536 |
| SBA Communications Corp., Class A  | 238692 | 53638866 |
| Simon Property Group, Inc.  | 684917 | 112182555 |
| UDR, Inc.  | 673475 | 26460833 |
| Ventas, Inc.  | 1006638 | 67625941 |
| VICI Properties, Inc., Class A  | 2358270 | 76879602 |
| Welltower, Inc.  | 1385396 | 228687318 |
| Weyerhaeuser Co.  | 1625288 | 40713464 |
|  |  | **2197489112** |
| **Financial Services 8.3%** | **Financial Services 8.3%** | **Financial Services 8.3%** |
| American Express Co.  | 1234227 | 369416483 |
| Ameriprise Financial, Inc.  | 212501 | 110115893 |
| Apollo Global Management, Inc.  | 1006800 | 146308176 |
| Bank of New York Mellon Corp.  | 1593084 | 161618372 |
| Berkshire Hathaway, Inc., Class B \* | 4089225 | 1929623493 |
| Blackrock, Inc.  | 324756 | 359183384 |
| Blackstone, Inc.  | 1627114 | 281425637 |
| Block, Inc. \* | 1236204 | 95509121 |
| Capital One Financial Corp.  | 1426358 | 306666970 |
| Cboe Global Markets, Inc.  | 233348 | 56246202 |
| Charles Schwab Corp. *(a)* | 3790646 | 370459834 |
| CME Group, Inc.  | 803593 | 223623860 |
| Coinbase Global, Inc., Class A \* | 471437 | 178090041 |
| Corpay, Inc. \* | 157432 | 50858408 |
| FactSet Research Systems, Inc.  | 84291 | 33960844 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information Services, <br> Inc. <br>| 1170579 | 92955678 |
| Fiserv, Inc. \* | 1236387 | 171783610 |
| Franklin Resources, Inc.  | 681220 | 16349280 |
| Global Payments, Inc.  | 543196 | 43428520 |
| Goldman Sachs Group, Inc.  | 684255 | 495120075 |

---

**2**

------

Schwab S&P 500 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Intercontinental Exchange, Inc.  | 1278671 | 236336761 |
| Invesco Ltd.  | 1004598 | 21106604 |
| Jack Henry & Associates, Inc.  | 162879 | 27659297 |
| KKR & Co., Inc.  | 1509459 | 221256500 |
| MarketAxess Holdings, Inc.  | 83765 | 17213707 |
| Mastercard, Inc., Class A  | 1808833 | 1024649629 |
| Moody's Corp.  | 345012 | 177933039 |
| Morgan Stanley  | 2754774 | 392445104 |
| MSCI, Inc., Class A  | 172386 | 96770605 |
| Nasdaq, Inc.  | 924332 | 88939225 |
| Northern Trust Corp.  | 431891 | 56145830 |
| PayPal Holdings, Inc. \* | 2168747 | 149123044 |
| Raymond James Financial, Inc.  | 404039 | 67527038 |
| S&P Global, Inc.  | 699996 | 385767796 |
| State Street Corp.  | 634149 | 70866151 |
| Synchrony Financial  | 849500 | 59184665 |
| T. Rowe Price Group, Inc.  | 492628 | 49977111 |
| Visa, Inc., Class A  | 3815493 | 1318138367 |
|  |  | **9953784354** |
| **Food, Beverage & Tobacco 2.3%** | **Food, Beverage & Tobacco 2.3%** | **Food, Beverage & Tobacco 2.3%** |
| Altria Group, Inc.  | 3756325 | 232666770 |
| Archer-Daniels-Midland Co.  | 1072211 | 58092392 |
| Brown-Forman Corp., Class B  | 405022 | 11684885 |
| Bunge Global SA  | 302566 | 24132664 |
| Campbell's Co.  | 440063 | 14046811 |
| Coca-Cola Co.  | 8638121 | 586442035 |
| Conagra Brands, Inc.  | 1071271 | 19561408 |
| Constellation Brands, Inc., Class A  | 340373 | 56855906 |
| General Mills, Inc.  | 1215966 | 59558015 |
| Hershey Co.  | 329478 | 61325740 |
| Hormel Foods Corp.  | 652341 | 18324259 |
| J.M. Smucker Co.  | 234710 | 25193771 |
| Kellanova  | 598212 | 47755264 |
| Keurig Dr. Pepper, Inc.  | 3025309 | 98776339 |
| Kraft Heinz Co.  | 1923796 | 52827438 |
| Lamb Weston Holdings, Inc.  | 314717 | 17960899 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. - Non Voting <br> Shares <br>| 564928 | 39900865 |
| Molson Coors Beverage Co., Class B  | 383430 | 18680710 |
| Mondelez International, Inc., Class A  | 2887435 | 186788170 |
| Monster Beverage Corp. \* | 1565854 | 91993922 |
| PepsiCo, Inc.  | 3057506 | 421691228 |
| Philip Morris International, Inc.  | 3471030 | 569422471 |
| Tyson Foods, Inc., Class A  | 636489 | 33288375 |
|  |  | **2746970337** |
| **Health Care Equipment & Services 3.6%** | **Health Care Equipment & Services 3.6%** | **Health Care Equipment & Services 3.6%** |
| Abbott Laboratories  | 3879831 | 489595874 |
| Align Technology, Inc. \* | 151803 | 19584105 |
| Baxter International, Inc.  | 1136732 | 24735288 |
| Becton Dickinson & Co.  | 640104 | 114098538 |
| Boston Scientific Corp. \* | 3299162 | 346148077 |
| Cardinal Health, Inc.  | 531999 | 82576885 |
| Cencora, Inc.  | 384680 | 110049254 |
| Centene Corp. \* | 1114414 | 29052773 |
| Cigna Group  | 595728 | 159285753 |
| Cooper Cos., Inc. \* | 445037 | 31459666 |
| CVS Health Corp.  | 2820990 | 175183479 |
| DaVita, Inc. \* | 92528 | 12988155 |
| Dexcom, Inc. \* | 876535 | 70797732 |
| Edwards Lifesciences Corp. \* | 1306547 | 103622243 |
| Elevance Health, Inc.  | 503835 | 142625612 |
| GE HealthCare Technologies, Inc.  | 1021839 | 72877558 |
| HCA Healthcare, Inc.  | 386265 | 136733947 |
| Henry Schein, Inc. \* | 275334 | 18626345 |
| Hologic, Inc. \* | 496225 | 33157755 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Humana, Inc.  | 268463 | 67080850 |
| IDEXX Laboratories, Inc. \* | 179467 | 95891013 |
| Insulet Corp. \* | 156906 | 45251690 |
| Intuitive Surgical, Inc. \* | 799271 | 384521285 |
| Labcorp Holdings, Inc.  | 187088 | 48657847 |
| McKesson Corp.  | 279000 | 193497660 |
| Medtronic PLC  | 2860071 | 258092807 |
| Molina Healthcare, Inc. \* | 120600 | 19039122 |
| Quest Diagnostics, Inc.  | 248305 | 41568740 |
| ResMed, Inc.  | 326661 | 88832192 |
| Solventum Corp. \* | 308476 | 22012847 |
| STERIS PLC  | 219715 | 49763250 |
| Stryker Corp.  | 767005 | 301225874 |
| UnitedHealth Group, Inc.  | 2022920 | 504839915 |
| Universal Health Services, Inc., Class B  | 126861 | 21116014 |
| Zimmer Biomet Holdings, Inc.  | 438720 | 40208688 |
|  |  | **4354798833** |
| **Household & Personal Products 1.0%** | **Household & Personal Products 1.0%** | **Household & Personal Products 1.0%** |
| Church & Dwight Co., Inc.  | 552427 | 51801080 |
| Clorox Co.  | 276585 | 34728013 |
| Colgate-Palmolive Co.  | 1810872 | 151841617 |
| Estee Lauder Cos., Inc., Class A  | 523895 | 48900359 |
| Kenvue, Inc.  | 4276887 | 91696457 |
| Kimberly-Clark Corp.  | 740515 | 92282980 |
| Procter & Gamble Co.  | 5228324 | 786705912 |
|  |  | **1257956418** |
| **Insurance 1.9%** | **Insurance 1.9%** | **Insurance 1.9%** |
| Aflac, Inc.  | 1084595 | 107765359 |
| Allstate Corp.  | 590926 | 120105709 |
| American International Group, Inc.  | 1284504 | 99716046 |
| Aon PLC, Class A  | 481546 | 171290728 |
| Arch Capital Group Ltd.  | 829918 | 71422743 |
| Arthur J Gallagher & Co.  | 571103 | 164049337 |
| Assurant, Inc.  | 114807 | 21503351 |
| Brown & Brown, Inc.  | 625366 | 57139691 |
| Chubb Ltd.  | 831065 | 221096533 |
| Cincinnati Financial Corp.  | 350232 | 51662722 |
| Erie Indemnity Co., Class A  | 55623 | 19815138 |
| Everest Group Ltd.  | 95671 | 32126322 |
| Globe Life, Inc.  | 182569 | 25645467 |
| Hartford Insurance Group, Inc.  | 632708 | 78702548 |
| Loews Corp.  | 390165 | 35325539 |
| Marsh & McLennan Cos., Inc.  | 1098783 | 218877574 |
| MetLife, Inc.  | 1261625 | 95820419 |
| Principal Financial Group, Inc.  | 458807 | 35708949 |
| Progressive Corp.  | 1307278 | 316413567 |
| Prudential Financial, Inc.  | 792356 | 82072234 |
| Travelers Cos., Inc.  | 504270 | 131231225 |
| W.R. Berkley Corp.  | 665345 | 45782389 |
| Willis Towers Watson PLC  | 222147 | 70156244 |
|  |  | **2273429834** |
| **Materials 1.8%** | **Materials 1.8%** | **Materials 1.8%** |
| Air Products & Chemicals, Inc.  | 496273 | 142867071 |
| Albemarle Corp.  | 260072 | 17645885 |
| Amcor PLC  | 5126120 | 47929222 |
| Avery Dennison Corp.  | 174199 | 29225366 |
| Ball Corp.  | 619870 | 35493756 |
| CF Industries Holdings, Inc.  | 361623 | 33569463 |
| Corteva, Inc.  | 1520304 | 109659528 |
| Dow, Inc.  | 1567177 | 36499552 |
| DuPont de Nemours, Inc.  | 937226 | 67386550 |
| Eastman Chemical Co.  | 260565 | 18919625 |
| Ecolab, Inc.  | 562688 | 147289211 |

---

**3**

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Schwab S&P 500 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Freeport-McMoRan, Inc.  | 3202723 | 128877574 |
| International Flavors & Fragrances, Inc.  | 571508 | 40594213 |
| International Paper Co.  | 1178643 | 55089774 |
| Linde PLC  | 1049714 | 483141366 |
| LyondellBasell Industries NV, Class A  | 573539 | 33225114 |
| Martin Marietta Materials, Inc.  | 134323 | 77219606 |
| Mosaic Co.  | 710205 | 25574482 |
| Newmont Corp.  | 2481981 | 154131020 |
| Nucor Corp.  | 514582 | 73621247 |
| Packaging Corp. of America  | 198754 | 38508588 |
| PPG Industries, Inc.  | 505536 | 53334048 |
| Sherwin-Williams Co.  | 514133 | 170116327 |
| Smurfit WestRock PLC  | 1106190 | 49092712 |
| Steel Dynamics, Inc.  | 307822 | 39265774 |
| Vulcan Materials Co.  | 293605 | 80644485 |
|  |  | **2188921559** |
| **Media & Entertainment 8.9%** | **Media & Entertainment 8.9%** | **Media & Entertainment 8.9%** |
| Alphabet, Inc., Class A  | 12978589 | 2490591229 |
| Alphabet, Inc., Class C  | 10469261 | 2019101677 |
| Charter Communications, Inc., Class A \* | 212999 | 57373411 |
| Comcast Corp., Class A  | 8305093 | 275978240 |
| Electronic Arts, Inc.  | 509633 | 77713936 |
| Fox Corp., Class A  | 745157 | 41549954 |
| Interpublic Group of Cos., Inc.  | 827231 | 20349883 |
| Live Nation Entertainment, Inc. \* | 350037 | 51700465 |
| Match Group, Inc.  | 544838 | 18671598 |
| Meta Platforms, Inc., Class A  | 4841656 | 3744730417 |
| Netflix, Inc. \* | 949023 | 1100297266 |
| News Corp., Class A  | 1128457 | 33086359 |
| Omnicom Group, Inc.  | 432737 | 31178701 |
| Paramount Global, Class B  | 1349563 | 16964007 |
| Take-Two Interactive Software, Inc. \* | 378573 | 84319564 |
| TKO Group Holdings, Inc.  | 150125 | 25222501 |
| Trade Desk, Inc., Class A \* | 996396 | 86646596 |
| Walt Disney Co.  | 4008970 | 477508417 |
| Warner Bros Discovery, Inc. \* | 5036272 | 66327702 |
|  |  | **10719311923** |
| **Pharmaceuticals, Biotechnology & Life Sciences 5.1%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.1%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.1%** |
| AbbVie, Inc.  | 3939075 | 744563957 |
| Agilent Technologies, Inc.  | 634217 | 72814454 |
| Amgen, Inc.  | 1199083 | 353849393 |
| Biogen, Inc. \* | 328675 | 42070400 |
| Bio-Techne Corp.  | 350054 | 19158456 |
| Bristol-Myers Squibb Co.  | 4538227 | 196550611 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories International, <br> Inc. \*<br>| 109177 | 18520786 |
| Danaher Corp.  | 1420389 | 280043895 |
| Eli Lilly & Co.  | 1754163 | 1298203412 |
| Gilead Sciences, Inc.  | 2773959 | 311487856 |
| Incyte Corp. \* | 361358 | 27062101 |
| IQVIA Holdings, Inc. \* | 366486 | 68115088 |
| Johnson & Johnson  | 5365538 | 883918730 |
| Merck & Co., Inc.  | 5599594 | 437440283 |
| Mettler-Toledo International, Inc. \* | 46502 | 57368587 |
| Moderna, Inc. \* | 766725 | 22664391 |
| Pfizer, Inc.  | 12678355 | 295278888 |
| Regeneron Pharmaceuticals, Inc.  | 231529 | 126289808 |
| Revvity, Inc.  | 263049 | 23122007 |
| Thermo Fisher Scientific, Inc.  | 841811 | 393698169 |
| Vertex Pharmaceuticals, Inc. \* | 572657 | 261629804 |
| Viatris, Inc.  | 2625765 | 22949186 |
| Waters Corp. \* | 131774 | 38051060 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| West Pharmaceutical Services, Inc.  | 159785 | 38230159 |
| Zoetis, Inc.  | 991465 | 144545682 |
|  |  | **6177627163** |
| **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** |
| CBRE Group, Inc., Class A \* | 656762 | 102284114 |
| CoStar Group, Inc. \* | 938495 | 89335339 |
|  |  | **191619453** |
| **Semiconductors & Semiconductor Equipment 13.4%** | **Semiconductors & Semiconductor Equipment 13.4%** | **Semiconductors & Semiconductor Equipment 13.4%** |
| Advanced Micro Devices, Inc. \* | 3615728 | 637489004 |
| Analog Devices, Inc.  | 1106026 | 248446620 |
| Applied Materials, Inc.  | 1811742 | 326222265 |
| Broadcom, Inc.  | 10485337 | 3079543477 |
| Enphase Energy, Inc. \* | 289226 | 9359353 |
| First Solar, Inc. \* | 239063 | 41771478 |
| Intel Corp.  | 9727252 | 192599590 |
| KLA Corp.  | 294897 | 259223310 |
| Lam Research Corp.  | 2852431 | 270524556 |
| Microchip Technology, Inc.  | 1197833 | 80961532 |
| Micron Technology, Inc.  | 2492183 | 271996853 |
| Monolithic Power Systems, Inc.  | 106407 | 75680915 |
| NVIDIA Corp.  | 54384206 | 9673318721 |
| NXP Semiconductors NV  | 563362 | 120429895 |
| ON Semiconductor Corp. \* | 930436 | 52439373 |
| QUALCOMM, Inc.  | 2446732 | 359082388 |
| Skyworks Solutions, Inc.  | 335612 | 23002847 |
| Teradyne, Inc.  | 354608 | 38095537 |
| Texas Instruments, Inc.  | 2025891 | 366807824 |
|  |  | **16126995538** |
| **Software & Services 12.8%** | **Software & Services 12.8%** | **Software & Services 12.8%** |
| Accenture PLC, Class A  | 1396037 | 372881483 |
| Adobe, Inc. \* | 950425 | 339957518 |
| Akamai Technologies, Inc. \* | 325262 | 24820743 |
| Autodesk, Inc. \* | 477097 | 144612872 |
| Cadence Design Systems, Inc. \* | 608883 | 221980475 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A <br>| 1097881 | 78783941 |
| Crowdstrike Holdings, Inc., Class A \* | 555435 | 252484088 |
| Datadog, Inc., Class A \* | 713898 | 99931442 |
| EPAM Systems, Inc. \* | 126051 | 19879503 |
| Fair Isaac Corp. \* | 54445 | 78222220 |
| Fortinet, Inc. \* | 1419558 | 141813844 |
| Gartner, Inc. \* | 172246 | 58331108 |
| Gen Digital, Inc.  | 1211437 | 35725277 |
| GoDaddy, Inc., Class A \* | 318908 | 51529155 |
| International Business Machines Corp.  | 2072554 | 524667045 |
| Intuit, Inc.  | 623423 | 489468100 |
| Microsoft Corp.  | 16574559 | 8842527227 |
| Oracle Corp.  | 3626993 | 920422014 |
| Palantir Technologies, Inc., Class A \* | 4743500 | 751133225 |
| Palo Alto Networks, Inc. \* | 1476482 | 256317275 |
| PTC, Inc. \* | 266382 | 57221518 |
| Roper Technologies, Inc.  | 239758 | 131962803 |
| Salesforce, Inc.  | 2139625 | 552729326 |
| ServiceNow, Inc. \* | 461610 | 435353623 |
| Synopsys, Inc. \* | 412877 | 261545193 |
| Tyler Technologies, Inc. \* | 96316 | 56302481 |
| VeriSign, Inc.  | 187575 | 50433290 |
| Workday, Inc., Class A \* | 483096 | 110812561 |
|  |  | **15361849350** |

---

**4**

------

Schwab S&P 500 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Technology Hardware & Equipment 7.7%** | **Technology Hardware & Equipment 7.7%** | **Technology Hardware & Equipment 7.7%** |
| Amphenol Corp., Class A  | 2697403 | 287300393 |
| Apple, Inc.  | 33306864 | 6913505760 |
| Arista Networks, Inc. \* | 2296575 | 282983971 |
| CDW Corp.  | 292142 | 50943722 |
| Cisco Systems, Inc.  | 8871584 | 603977439 |
| Corning, Inc.  | 1720559 | 108808151 |
| Dell Technologies, Inc., Class C  | 668900 | 88756341 |
| F5, Inc. \* | 128549 | 40289828 |
| Hewlett Packard Enterprise Co.  | 2932444 | 60672266 |
| HP, Inc.  | 2095584 | 51970483 |
| Jabil, Inc.  | 239393 | 53425336 |
| Keysight Technologies, Inc. \* | 384580 | 63036508 |
| Motorola Solutions, Inc.  | 371748 | 163189937 |
| NetApp, Inc.  | 451258 | 46989496 |
| Seagate Technology Holdings PLC  | 473603 | 74360407 |
| Super Micro Computer, Inc. \* | 1145562 | 67553791 |
| TE Connectivity PLC  | 662385 | 136285714 |
| Teledyne Technologies, Inc. \* | 104400 | 57526488 |
| Trimble, Inc. \* | 532456 | 44667734 |
| Western Digital Corp.  | 782569 | 61580355 |
| Zebra Technologies Corp., Class A \* | 113795 | 38578781 |
|  |  | **9296402901** |
| **Telecommunication Services 0.9%** | **Telecommunication Services 0.9%** | **Telecommunication Services 0.9%** |
| AT&T, Inc.  | 16046179 | 439825766 |
| T-Mobile U.S., Inc.  | 1063457 | 253538783 |
| Verizon Communications, Inc.  | 9401672 | 402015495 |
|  |  | **1095380044** |
| **Transportation 1.3%** | **Transportation 1.3%** | **Transportation 1.3%** |
| CH Robinson Worldwide, Inc.  | 267164 | 30809352 |
| CSX Corp.  | 4189154 | 148882533 |
| Delta Air Lines, Inc.  | 1456157 | 77482114 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of Washington, <br> Inc. <br>| 305618 | 35525036 |
| FedEx Corp.  | 491561 | 109858968 |
| JB Hunt Transport Services, Inc.  | 173639 | 25012698 |
| Norfolk Southern Corp.  | 501778 | 139494284 |
| Old Dominion Freight Line, Inc.  | 414486 | 61862036 |
| Southwest Airlines Co.  | 1271398 | 39324340 |
| Uber Technologies, Inc. \* | 4663301 | 409204663 |
| Union Pacific Corp.  | 1332370 | 295746169 |
| United Airlines Holdings, Inc. \* | 730011 | 64467271 |
| United Parcel Service, Inc., Class B  | 1636210 | 140975854 |
|  |  | **1578645318** |
| **Utilities 2.4%** | **Utilities 2.4%** | **Utilities 2.4%** |
| AES Corp.  | 1572336 | 20676218 |
| Alliant Energy Corp.  | 571909 | 37179804 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ameren Corp.  | 603849 | 61067249 |
| American Electric Power Co., Inc.  | 1191254 | 134778478 |
| American Water Works Co., Inc.  | 435755 | 61110281 |
| Atmos Energy Corp.  | 354451 | 55266000 |
| CenterPoint Energy, Inc.  | 1456906 | 56557091 |
| CMS Energy Corp.  | 670258 | 49465040 |
| Consolidated Edison, Inc.  | 804127 | 83227144 |
| Constellation Energy Corp.  | 698919 | 243111985 |
| Dominion Energy, Inc.  | 1901722 | 111155651 |
| DTE Energy Co.  | 462427 | 64004521 |
| Duke Energy Corp.  | 1733282 | 210836422 |
| Edison International  | 863321 | 44996291 |
| Entergy Corp.  | 995791 | 90049380 |
| Evergy, Inc.  | 517712 | 36654010 |
| Eversource Energy  | 815471 | 53902633 |
| Exelon Corp.  | 2251263 | 101171759 |
| FirstEnergy Corp.  | 1143608 | 48843498 |
| NextEra Energy, Inc.  | 4590743 | 326218198 |
| NiSource, Inc.  | 1049157 | 44536715 |
| NRG Energy, Inc.  | 436306 | 72950363 |
| PG&E Corp.  | 4883354 | 68464623 |
| Pinnacle West Capital Corp.  | 265796 | 24086434 |
| PPL Corp.  | 1641814 | 58596342 |
| Public Service Enterprise Group, Inc.  | 1113598 | 99989964 |
| Sempra  | 1454338 | 118790328 |
| Southern Co.  | 2450891 | 231560182 |
| Vistra Corp.  | 756710 | 157804303 |
| WEC Energy Group, Inc.  | 711759 | 77638672 |
| Xcel Energy, Inc.  | 1286176 | 94456765 |
|  |  | **2939146344** |
| **Total Common Stocks**<br> **(Cost $45,620,453,534)** | **Total Common Stocks**<br> **(Cost $45,620,453,534)** | **119833663856** |
| **Total Investments in Securities**<br> **(Cost $45,620,453,534)** | **Total Investments in Securities**<br> **(Cost $45,620,453,534)** | **119833663856** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index, e-mini, <br> expires 09/19/25<br>| 1360 | 433449000 | **2237734** |

---

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

\* Non-income producing security. <br> *(a)* Issuer is affiliated with the fund's investment adviser.

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

REIT — Real Estate Investment Trust

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

Below is a summary of the fund's transactions with affiliated issuers during the period ended July 31, 2025:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/24<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 7/31/25<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 7/31/25<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS |
| **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** |
| Charles Schwab Corp. | $225922626 | $50785446 | ($1607841)<br>| $21978 | $95337625 | **$370459834** | 3790646 | $2821730 |

---

------

**5**

------

Schwab S&P 500 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of July 31, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $119833663856 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $119833663856 |
| Futures Contracts <sup>2</sup> <br>| 2237734 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2237734 |
| **Total** | **$119835901590** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$119835901590** |

---

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

<sup>1</sup> As categorized in the Portfolio Holdings. <br> <sup>2</sup> Futures contracts are reported at cumulative unrealized appreciation or depreciation.

**6**

------

Schwab Investments

Schwab 1000 Index Fund

------

**Portfolio Holdings** as of July 31, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.7% OF NET ASSETS | **COMMON STOCKS** 99.7% OF NET ASSETS | **COMMON STOCKS** 99.7% OF NET ASSETS |
| **Automobiles & Components 1.8%** | **Automobiles & Components 1.8%** | **Automobiles & Components 1.8%** |
| Aptiv PLC \* | 71095 | 4879961 |
| Autoliv, Inc.  | 23249 | 2593426 |
| BorgWarner, Inc.  | 70936 | 2610445 |
| Ford Motor Co.  | 1280080 | 14170485 |
| General Motors Co.  | 313747 | 16735265 |
| Gentex Corp.  | 72704 | 1920840 |
| Harley-Davidson, Inc.  | 35703 | 868654 |
| Lear Corp.  | 17523 | 1652244 |
| Lucid Group, Inc. \**(a)* | 371270 | 913324 |
| Modine Manufacturing Co. \* | 17123 | 2304071 |
| Rivian Automotive, Inc., Class A \* | 267621 | 3444282 |
| Tesla, Inc. \* | 913814 | 281701442 |
| Thor Industries, Inc.  | 17156 | 1561024 |
|  |  | **335355463** |
| **Banks 3.6%** | **Banks 3.6%** | **Banks 3.6%** |
| Bank of America Corp.  | 2136728 | 101003133 |
| BOK Financial Corp.  | 7325 | 743707 |
| Cadence Bank  | 59154 | 2061517 |
| Citigroup, Inc.  | 609064 | 57069297 |
| Citizens Financial Group, Inc.  | 141755 | 6764549 |
| Columbia Banking System, Inc.  | 70158 | 1669760 |
| Comerica, Inc.  | 42796 | 2891726 |
| Commerce Bancshares, Inc.  | 39771 | 2433985 |
| Cullen/Frost Bankers, Inc.  | 21274 | 2710520 |
| East West Bancorp, Inc.  | 45176 | 4528894 |
| Fifth Third Bancorp  | 218842 | 9097262 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., <br> Class A <br>| 3560 | 7101346 |
| First Financial Bankshares, Inc.  | 41597 | 1440088 |
| First Horizon Corp.  | 165053 | 3599806 |
| FNB Corp.  | 114185 | 1749314 |
| Glacier Bancorp, Inc.  | 39169 | 1716777 |
| Home BancShares, Inc.  | 58471 | 1646543 |
| Huntington Bancshares, Inc.  | 475186 | 7807306 |
| JPMorgan Chase & Co.  | 906232 | 268462168 |
| KeyCorp  | 324197 | 5809610 |
| M&T Bank Corp.  | 52304 | 9869765 |
| Old National Bancorp  | 103385 | 2182457 |
| Pinnacle Financial Partners, Inc.  | 25092 | 2205336 |
| PNC Financial Services Group, Inc.  | 128823 | 24511152 |
| Popular, Inc.  | 22891 | 2622851 |
| Prosperity Bancshares, Inc.  | 31329 | 2087138 |
| Regions Financial Corp.  | 290551 | 7359657 |
| SouthState Corp.  | 31949 | 3008637 |
| Synovus Financial Corp.  | 46085 | 2177055 |
| Truist Financial Corp.  | 426312 | 18634097 |
| U.S. Bancorp  | 508003 | 22839815 |
| UMB Financial Corp.  | 23269 | 2559357 |
| United Bankshares, Inc.  | 47188 | 1676118 |
| Webster Financial Corp.  | 54861 | 3162737 |
| Wells Fargo & Co.  | 1061107 | 85557057 |
| Western Alliance Bancorp  | 35185 | 2728949 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Wintrust Financial Corp.  | 22450 | 2873151 |
| Zions Bancorp NA  | 48872 | 2620517 |
|  |  | **688983154** |
| **Capital Goods 6.9%** | **Capital Goods 6.9%** | **Capital Goods 6.9%** |
| 3M Co.  | 175516 | 26190498 |
| A.O. Smith Corp.  | 37247 | 2636715 |
| AAON, Inc.  | 22465 | 1875828 |
| Acuity, Inc.  | 9777 | 3044069 |
| Advanced Drainage Systems, Inc.  | 22786 | 2614693 |
| AECOM  | 43606 | 4916140 |
| AeroVironment, Inc. \* | 10380 | 2778103 |
| AGCO Corp.  | 20523 | 2421098 |
| Air Lease Corp., Class A  | 34577 | 1915566 |
| Allegion PLC  | 27710 | 4597643 |
| Allison Transmission Holdings, Inc.  | 27485 | 2475574 |
| AMETEK, Inc.  | 75322 | 13923272 |
| API Group Corp. \* | 118039 | 4257649 |
| Applied Industrial Technologies, Inc.  | 12406 | 3368229 |
| Armstrong World Industries, Inc.  | 13979 | 2630428 |
| ATI, Inc. \* | 46564 | 3582634 |
| Axon Enterprise, Inc. \* | 24135 | 18233751 |
| Boeing Co. \* | 245950 | 54561548 |
| Boise Cascade Co.  | 12293 | 1030276 |
| Builders FirstSource, Inc. \* | 36043 | 4582147 |
| BWX Technologies, Inc.  | 29619 | 4500015 |
| Carlisle Cos., Inc.  | 14124 | 5009924 |
| Carrier Global Corp.  | 259198 | 17786167 |
| Caterpillar, Inc.  | 153258 | 67130069 |
| CNH Industrial NV  | 285348 | 3698110 |
| Comfort Systems USA, Inc.  | 11547 | 8121005 |
| Core & Main, Inc., Class A \* | 61255 | 3898268 |
| Crane Co.  | 16180 | 3167559 |
| CSW Industrials, Inc.  | 5606 | 1454645 |
| Cummins, Inc.  | 45047 | 16560178 |
| Curtiss-Wright Corp.  | 12232 | 5996371 |
| Deere & Co.  | 82434 | 43225917 |
| Donaldson Co., Inc.  | 39362 | 2832883 |
| Dover Corp.  | 44862 | 8126303 |
| Dycom Industries, Inc. \* | 9476 | 2547244 |
| Eaton Corp. PLC  | 127613 | 49095273 |
| EMCOR Group, Inc.  | 14614 | 9170139 |
| Emerson Electric Co.  | 183800 | 26744738 |
| Esab Corp.  | 18535 | 2486841 |
| Everus Construction Group, Inc. \* | 16477 | 1223582 |
| Fastenal Co.  | 372473 | 17182179 |
| Federal Signal Corp.  | 19668 | 2489379 |
| Ferguson Enterprises, Inc.  | 64809 | 14473794 |
| Flowserve Corp.  | 41348 | 2317142 |
| Fluor Corp. \* | 53879 | 3058711 |
| Fortive Corp.  | 110609 | 5301489 |
| Fortune Brands Innovations, Inc.  | 39228 | 2139495 |
| FTAI Aviation Ltd.  | 33386 | 4594247 |
| GATX Corp.  | 11668 | 1781587 |
| GE Vernova, Inc.  | 88887 | 58691197 |
| Generac Holdings, Inc. \* | 19489 | 3794313 |
| General Dynamics Corp.  | 82156 | 25600631 |
| General Electric Co.  | 347710 | 94257227 |
| Graco, Inc.  | 54768 | 4599417 |
| HEICO Corp.  | 32137 | 10502372 |

---

**7**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Hexcel Corp.  | 25747 | 1542503 |
| Honeywell International, Inc.  | 209572 | 46598334 |
| Howmet Aerospace, Inc.  | 131739 | 23682720 |
| Hubbell, Inc., Class B  | 17274 | 7557030 |
| Huntington Ingalls Industries, Inc.  | 12547 | 3498856 |
| IDEX Corp.  | 24451 | 3997983 |
| Illinois Tool Works, Inc.  | 87218 | 22325191 |
| Ingersoll Rand, Inc.  | 131683 | 11144332 |
| ITT, Inc.  | 25683 | 4365083 |
| Johnson Controls International PLC  | 214228 | 22493940 |
| L3Harris Technologies, Inc.  | 60903 | 16737362 |
| Lennox International, Inc.  | 10439 | 6357351 |
| Leonardo DRS, Inc.  | 25751 | 1071242 |
| Lincoln Electric Holdings, Inc.  | 18299 | 4455806 |
| Loar Holdings, Inc. \* | 8848 | 653956 |
| Lockheed Martin Corp.  | 68012 | 28631692 |
| Masco Corp.  | 68292 | 4652734 |
| MasTec, Inc. \* | 19933 | 3771523 |
| Middleby Corp. \* | 17136 | 2488147 |
| Moog, Inc., Class A  | 9170 | 1775129 |
| Mueller Industries, Inc.  | 35138 | 2999731 |
| NEXTracker, Inc., Class A \* | 46714 | 2721558 |
| Nordson Corp.  | 17591 | 3768168 |
| Northrop Grumman Corp.  | 44170 | 25468864 |
| nVent Electric PLC  | 53535 | 4198215 |
| Oshkosh Corp.  | 20812 | 2633342 |
| Otis Worldwide Corp.  | 128949 | 11049640 |
| Owens Corning  | 27553 | 3841715 |
| PACCAR, Inc.  | 171087 | 16896552 |
| Parker-Hannifin Corp.  | 41715 | 30531208 |
| Pentair PLC  | 53798 | 5498156 |
| Quanta Services, Inc.  | 48370 | 19644508 |
| QXO, Inc. \* | 157385 | 3157143 |
| RBC Bearings, Inc. \* | 10215 | 3956678 |
| Regal Rexnord Corp.  | 21589 | 3300526 |
| Rockwell Automation, Inc.  | 36714 | 12912681 |
| RTX Corp.  | 436012 | 68702411 |
| Sensata Technologies Holding PLC  | 50093 | 1540861 |
| Simpson Manufacturing Co., Inc.  | 13349 | 2395211 |
| SiteOne Landscape Supply, Inc. \* | 14138 | 1948641 |
| Snap-on, Inc.  | 17108 | 5494919 |
| SPX Technologies, Inc. \* | 14890 | 2715787 |
| Stanley Black & Decker, Inc.  | 50513 | 3417204 |
| Textron, Inc.  | 58670 | 4562766 |
| Timken Co.  | 20293 | 1544094 |
| Toro Co.  | 32150 | 2387137 |
| Trane Technologies PLC  | 72769 | 31878644 |
| TransDigm Group, Inc.  | 18352 | 29518458 |
| Trex Co., Inc. \* | 34858 | 2239278 |
| UFP Industries, Inc.  | 19682 | 1928836 |
| United Rentals, Inc.  | 21243 | 18756294 |
| Valmont Industries, Inc.  | 6611 | 2406073 |
| Vertiv Holdings Co., Class A  | 123746 | 18017418 |
| Watsco, Inc.  | 11333 | 5109823 |
| &nbsp;&nbsp;&nbsp;&nbsp; Watts Water Technologies, Inc., <br> Class A <br>| 9019 | 2365864 |
| WESCO International, Inc.  | 14386 | 2977327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp. <br>| 55961 | 10747310 |
| WillScot Holdings Corp.  | 56847 | 1668459 |
| Woodward, Inc.  | 19471 | 5005605 |
| WW Grainger, Inc.  | 14273 | 14837354 |
| Xylem, Inc.  | 79189 | 11452313 |
| Zurn Elkay Water Solutions Corp.  | 45626 | 2018951 |
|  |  | **1321210909** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Commercial & Professional Services 1.4%** | **Commercial & Professional Services 1.4%** | **Commercial & Professional Services 1.4%** |
| Amentum Holdings, Inc. \* | 49366 | 1232669 |
| Automatic Data Processing, Inc.  | 132383 | 40972539 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp., <br> Class A <br>| 41341 | 4437130 |
| Broadridge Financial Solutions, Inc.  | 38469 | 9521462 |
| CACI International, Inc., Class A \* | 7309 | 3366306 |
| &nbsp;&nbsp;&nbsp;&nbsp; Casella Waste Systems, Inc., <br> Class A \*<br>| 20149 | 2190801 |
| Cintas Corp.  | 111687 | 24855942 |
| Clarivate PLC \* | 132037 | 508342 |
| Clean Harbors, Inc. \* | 16224 | 3825781 |
| Concentrix Corp.  | 15290 | 794621 |
| Copart, Inc. \* | 287674 | 13040262 |
| Dayforce, Inc. \* | 52899 | 3050685 |
| Dun & Bradstreet Holdings, Inc.  | 100447 | 914068 |
| Equifax, Inc.  | 40468 | 9721628 |
| ExlService Holdings, Inc. \* | 53969 | 2343874 |
| Exponent, Inc.  | 16733 | 1153908 |
| FTI Consulting, Inc. \* | 11045 | 1837336 |
| Genpact Ltd.  | 52540 | 2314387 |
| Jacobs Solutions, Inc.  | 39144 | 5553359 |
| KBR, Inc.  | 42568 | 1989628 |
| Leidos Holdings, Inc.  | 42031 | 6710249 |
| Maximus, Inc.  | 18664 | 1378523 |
| MSA Safety, Inc.  | 12850 | 2285630 |
| Parsons Corp. \* | 15099 | 1120346 |
| Paychex, Inc.  | 104840 | 15131557 |
| Paycom Software, Inc.  | 15941 | 3690979 |
| Paylocity Holding Corp. \* | 14139 | 2614018 |
| RB Global, Inc.  | 60737 | 6575388 |
| Republic Services, Inc., Class A  | 66200 | 15269030 |
| Robert Half, Inc.  | 31329 | 1156353 |
| Rollins, Inc.  | 91657 | 5249196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Science Applications International <br> Corp. <br>| 15304 | 1706090 |
| SS&C Technologies Holdings, Inc.  | 69956 | 5979839 |
| Tetra Tech, Inc.  | 85788 | 3151851 |
| TransUnion  | 64212 | 6112340 |
| Veralto Corp.  | 80861 | 8476659 |
| Verisk Analytics, Inc., Class A  | 45653 | 12723948 |
| Waste Management, Inc.  | 119627 | 27413723 |
|  |  | **260370447** |
| **Consumer Discretionary Distribution & Retail 5.7%** | **Consumer Discretionary Distribution & Retail 5.7%** | **Consumer Discretionary Distribution & Retail 5.7%** |
| Abercrombie & Fitch Co., Class A \* | 15591 | 1497048 |
| Amazon.com, Inc. \* | 3081256 | 721352842 |
| AutoNation, Inc. \* | 8182 | 1576180 |
| AutoZone, Inc. \* | 5471 | 20616807 |
| Bath & Body Works, Inc.  | 71310 | 2065138 |
| Best Buy Co., Inc.  | 62722 | 4080693 |
| Burlington Stores, Inc. \* | 20245 | 5526075 |
| CarMax, Inc. \* | 49777 | 2817876 |
| Carvana Co., Class A \* | 40526 | 15812029 |
| Dick's Sporting Goods, Inc.  | 18341 | 3879305 |
| eBay, Inc.  | 150733 | 13829753 |
| Etsy, Inc. \* | 34189 | 1992193 |
| &nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc., <br> Class A \*<br>| 35004 | 2682707 |
| GameStop Corp., Class A \* | 132496 | 2974535 |
| Gap, Inc.  | 72258 | 1406141 |
| Genuine Parts Co.  | 44672 | 5757327 |
| Home Depot, Inc.  | 324104 | 119111461 |
| Lithia Motors, Inc., Class A  | 8419 | 2424672 |
| LKQ Corp.  | 83198 | 2451845 |
| Lowe's Cos., Inc.  | 182374 | 40773355 |
| Murphy USA, Inc.  | 5812 | 2106734 |

---

**8**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ollie's Bargain Outlet Holdings, Inc. \* | 20340 | 2779054 |
| O'Reilly Automotive, Inc. \* | 279034 | 27434623 |
| Penske Automotive Group, Inc.  | 5885 | 985208 |
| Pool Corp.  | 12381 | 3815081 |
| Ross Stores, Inc.  | 107353 | 14657979 |
| TJX Cos., Inc.  | 363618 | 45281350 |
| Tractor Supply Co.  | 172901 | 9846712 |
| Ulta Beauty, Inc. \* | 14736 | 7589187 |
| Valvoline, Inc. \* | 42059 | 1482580 |
| Williams-Sonoma, Inc.  | 40294 | 7536993 |
|  |  | **1096143483** |
| **Consumer Durables & Apparel 0.7%** | **Consumer Durables & Apparel 0.7%** | **Consumer Durables & Apparel 0.7%** |
| Brunswick Corp.  | 22835 | 1331052 |
| Champion Homes, Inc. \* | 17149 | 1044374 |
| Columbia Sportswear Co.  | 10384 | 587423 |
| Crocs, Inc. \* | 18144 | 1809501 |
| Deckers Outdoor Corp. \* | 49316 | 5235880 |
| DR Horton, Inc.  | 89584 | 12796179 |
| Garmin Ltd.  | 50186 | 10978689 |
| Hasbro, Inc.  | 43117 | 3240674 |
| Installed Building Products, Inc.  | 7599 | 1537202 |
| KB Home  | 23752 | 1312536 |
| Lennar Corp., Class A  | 79329 | 8899127 |
| Lululemon Athletica, Inc. \* | 36034 | 7225898 |
| Mattel, Inc. \* | 105321 | 1791510 |
| Meritage Homes Corp.  | 23448 | 1578988 |
| Mohawk Industries, Inc. \* | 17002 | 1946899 |
| NIKE, Inc., Class B  | 384881 | 28746762 |
| NVR, Inc. \* | 947 | 7149367 |
| PulteGroup, Inc.  | 65120 | 7353350 |
| PVH Corp.  | 15651 | 1149097 |
| Ralph Lauren Corp., Class A  | 12905 | 3855369 |
| SharkNinja, Inc. \* | 22474 | 2609231 |
| Skechers USA, Inc., Class A \* | 41883 | 2649100 |
| Somnigroup International, Inc.  | 68514 | 4959043 |
| Tapestry, Inc.  | 67779 | 7322165 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taylor Morrison Home Corp., <br> Class A \*<br>| 32191 | 1908283 |
| Toll Brothers, Inc.  | 31987 | 3785981 |
| TopBuild Corp. \* | 9274 | 3435368 |
| VF Corp.  | 107006 | 1254110 |
| Whirlpool Corp.  | 17925 | 1488492 |
|  |  | **138981650** |
| **Consumer Services 2.2%** | **Consumer Services 2.2%** | **Consumer Services 2.2%** |
| ADT, Inc.  | 156115 | 1303560 |
| Airbnb, Inc., Class A \* | 141028 | 18673517 |
| Aramark  | 84923 | 3614323 |
| Booking Holdings, Inc.  | 10617 | 58436605 |
| Boyd Gaming Corp.  | 19549 | 1659710 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bright Horizons Family Solutions, <br> Inc. \*<br>| 18573 | 2100606 |
| Caesars Entertainment, Inc. \* | 70442 | 1879393 |
| Carnival Corp. \* | 342376 | 10192534 |
| Cava Group, Inc. \* | 26572 | 2338602 |
| Chipotle Mexican Grill, Inc., Class A \* | 439804 | 18858796 |
| Choice Hotels International, Inc. *(a)* | 6658 | 850293 |
| Churchill Downs, Inc.  | 23322 | 2496387 |
| Darden Restaurants, Inc.  | 38138 | 7691290 |
| Domino's Pizza, Inc.  | 11080 | 5132367 |
| DoorDash, Inc., Class A \* | 111919 | 28007730 |
| DraftKings, Inc., Class A \* | 162155 | 7303461 |
| Duolingo, Inc. \* | 12813 | 4440345 |
| Expedia Group, Inc.  | 39446 | 7108958 |
| Flutter Entertainment PLC \* | 57647 | 17424382 |
| H&R Block, Inc.  | 43091 | 2341565 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Hilton Worldwide Holdings, Inc.  | 77527 | 20783438 |
| Hyatt Hotels Corp., Class A  | 13709 | 1932558 |
| Las Vegas Sands Corp.  | 111227 | 5828295 |
| Life Time Group Holdings, Inc. \* | 41093 | 1180191 |
| Light & Wonder, Inc. \* | 27532 | 2651882 |
| Marriott International, Inc., Class A  | 73871 | 19489386 |
| McDonald's Corp.  | 233362 | 70024935 |
| MGM Resorts International \* | 67215 | 2449987 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings <br> Ltd. \*<br>| 145423 | 3717012 |
| Planet Fitness, Inc., Class A \* | 27546 | 3007748 |
| Royal Caribbean Cruises Ltd.  | 81594 | 25936285 |
| Service Corp. International  | 46753 | 3567721 |
| Starbucks Corp.  | 370455 | 33029768 |
| Texas Roadhouse, Inc., Class A  | 21694 | 4016210 |
| Vail Resorts, Inc.  | 12178 | 1829866 |
| Viking Holdings Ltd. \* | 56490 | 3317093 |
| Wingstop, Inc.  | 9110 | 3437567 |
| Wyndham Hotels & Resorts, Inc.  | 24367 | 2095562 |
| Wynn Resorts Ltd.  | 29213 | 3185093 |
| Yum! Brands, Inc.  | 90537 | 13050909 |
|  |  | **426385930** |
| **Consumer Staples Distribution & Retail 1.9%** | **Consumer Staples Distribution & Retail 1.9%** | **Consumer Staples Distribution & Retail 1.9%** |
| Albertsons Cos., Inc., Class A  | 133044 | 2557106 |
| BJ's Wholesale Club Holdings, Inc. \* | 43118 | 4566196 |
| Casey's General Stores, Inc.  | 11981 | 6231678 |
| Costco Wholesale Corp.  | 144669 | 135936779 |
| Dollar General Corp.  | 71766 | 7528253 |
| Dollar Tree, Inc. \* | 64493 | 7323180 |
| Kroger Co.  | 200054 | 14023785 |
| Maplebear, Inc. \* | 53924 | 2586734 |
| Performance Food Group Co. \* | 50666 | 5086866 |
| Sprouts Farmers Market, Inc. \* | 31977 | 4845795 |
| Sysco Corp.  | 158083 | 12583407 |
| Target Corp.  | 148181 | 14892191 |
| U.S. Foods Holding Corp. \* | 75806 | 6316914 |
| Walgreens Boots Alliance, Inc.  | 235518 | 2741430 |
| Walmart, Inc.  | 1408848 | 138038927 |
|  |  | **365259241** |
| **Energy 3.0%** | **Energy 3.0%** | **Energy 3.0%** |
| Antero Midstream Corp.  | 107769 | 1977561 |
| Antero Resources Corp. \* | 94326 | 3294807 |
| APA Corp.  | 114689 | 2212351 |
| Baker Hughes Co., Class A  | 323840 | 14588992 |
| Cheniere Energy, Inc.  | 72060 | 16997513 |
| Chevron Corp.  | 622133 | 94340248 |
| Chord Energy Corp.  | 18708 | 2064054 |
| Civitas Resources, Inc.  | 28633 | 869298 |
| ConocoPhillips  | 411734 | 39254720 |
| Coterra Energy, Inc.  | 248714 | 6066134 |
| Devon Energy Corp.  | 209383 | 6955703 |
| Diamondback Energy, Inc.  | 61237 | 9103492 |
| DT Midstream, Inc.  | 32724 | 3361737 |
| EOG Resources, Inc.  | 178173 | 21384323 |
| EQT Corp.  | 195621 | 10514629 |
| Expand Energy Corp.  | 70595 | 7396944 |
| Exxon Mobil Corp.  | 1405523 | 156912588 |
| Halliburton Co.  | 280290 | 6278496 |
| HF Sinclair Corp.  | 52612 | 2311771 |
| Kinder Morgan, Inc.  | 630189 | 17683103 |
| Marathon Petroleum Corp.  | 100322 | 17073801 |
| Matador Resources Co.  | 38552 | 1922974 |
| Murphy Oil Corp.  | 42149 | 1045717 |
| Noble Corp. PLC  | 41457 | 1111462 |
| NOV, Inc.  | 125792 | 1582463 |

---

**9**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Occidental Petroleum Corp.  | 231376 | 10166661 |
| ONEOK, Inc.  | 203776 | 16732047 |
| Ovintiv, Inc.  | 83417 | 3435112 |
| Permian Resources Corp., Class A  | 211997 | 3001878 |
| Phillips 66  | 133106 | 16449240 |
| Range Resources Corp.  | 77761 | 2855384 |
| Schlumberger NV  | 487710 | 16484598 |
| Targa Resources Corp.  | 70471 | 11727079 |
| TechnipFMC PLC  | 136732 | 4972943 |
| Texas Pacific Land Corp.  | 6126 | 5930764 |
| Valero Energy Corp.  | 102281 | 14044204 |
| Weatherford International PLC  | 23272 | 1316032 |
| Williams Cos., Inc.  | 397185 | 23811241 |
|  |  | **577232064** |
| **Equity Real Estate Investment Trusts (REITs) 2.0%** | **Equity Real Estate Investment Trusts (REITs) 2.0%** | **Equity Real Estate Investment Trusts (REITs) 2.0%** |
| Agree Realty Corp.  | 35708 | 2560264 |
| Alexandria Real Estate Equities, Inc.  | 49794 | 3805755 |
| American Homes 4 Rent, Class A  | 102700 | 3562663 |
| American Tower Corp.  | 152731 | 31827613 |
| Americold Realty Trust, Inc.  | 84882 | 1364903 |
| AvalonBay Communities, Inc.  | 46370 | 8637804 |
| Brixmor Property Group, Inc.  | 98553 | 2575190 |
| BXP, Inc.  | 47347 | 3097914 |
| Camden Property Trust  | 34508 | 3768274 |
| Crown Castle, Inc.  | 142015 | 14924356 |
| CubeSmart  | 74948 | 2916227 |
| Digital Realty Trust, Inc.  | 102957 | 18165733 |
| EastGroup Properties, Inc.  | 17573 | 2868617 |
| Equinix, Inc.  | 31935 | 25074404 |
| Equity LifeStyle Properties, Inc.  | 62569 | 3749134 |
| Equity Residential  | 111379 | 7039153 |
| Essential Properties Realty Trust, Inc.  | 65011 | 1982185 |
| Essex Property Trust, Inc.  | 20913 | 5441144 |
| Extra Space Storage, Inc.  | 69311 | 9312626 |
| Federal Realty Investment Trust  | 25288 | 2330542 |
| First Industrial Realty Trust, Inc.  | 42795 | 2084972 |
| Gaming & Leisure Properties, Inc.  | 90335 | 4117469 |
| Healthcare Realty Trust, Inc., Class A  | 113306 | 1740380 |
| Healthpeak Properties, Inc.  | 227794 | 3858830 |
| Host Hotels & Resorts, Inc.  | 223333 | 3510795 |
| Invitation Homes, Inc.  | 185934 | 5698877 |
| Iron Mountain, Inc.  | 95876 | 9334487 |
| Kimco Realty Corp.  | 223805 | 4751380 |
| Kite Realty Group Trust  | 73794 | 1621992 |
| Lamar Advertising Co., Class A  | 28236 | 3451851 |
| Lineage, Inc.  | 19172 | 827272 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc. <br>| 37958 | 5406358 |
| Millrose Properties, Inc., Class A  | 40099 | 1202569 |
| NNN REIT, Inc.  | 62853 | 2593315 |
| Omega Healthcare Investors, Inc.  | 94685 | 3683247 |
| Prologis, Inc.  | 302885 | 32342060 |
| Public Storage  | 51539 | 14015516 |
| Realty Income Corp.  | 294756 | 16544654 |
| Regency Centers Corp.  | 53054 | 3788056 |
| Rexford Industrial Realty, Inc.  | 77319 | 2824463 |
| Ryman Hospitality Properties, Inc.  | 19484 | 1852149 |
| SBA Communications Corp., Class A  | 35122 | 7892616 |
| Simon Property Group, Inc.  | 99719 | 16332975 |
| STAG Industrial, Inc.  | 60405 | 2073704 |
| Sun Communities, Inc.  | 38998 | 4836922 |
| Terreno Realty Corp.  | 33832 | 1877338 |
| UDR, Inc.  | 97969 | 3849202 |
| Ventas, Inc.  | 147252 | 9892389 |
| VICI Properties, Inc., Class A  | 344677 | 11236470 |
| Vornado Realty Trust  | 55092 | 2116635 |
| Welltower, Inc.  | 202747 | 33467447 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Weyerhaeuser Co.  | 237557 | 5950803 |
| WP Carey, Inc.  | 71057 | 4559017 |
|  |  | **384340711** |
| **Financial Services 8.5%** | **Financial Services 8.5%** | **Financial Services 8.5%** |
| Affiliated Managers Group, Inc.  | 9156 | 1921570 |
| Affirm Holdings, Inc. \* | 84078 | 5764388 |
| AGNC Investment Corp.  | 333292 | 3142944 |
| Ally Financial, Inc.  | 91399 | 3459452 |
| American Express Co.  | 180372 | 53987143 |
| Ameriprise Financial, Inc.  | 30998 | 16062854 |
| Annaly Capital Management, Inc.  | 197484 | 4014850 |
| Apollo Global Management, Inc.  | 147385 | 21417988 |
| ARES Management Corp., Class A  | 66109 | 12265203 |
| Bank of New York Mellon Corp.  | 233317 | 23670010 |
| Berkshire Hathaway, Inc., Class B \* | 598055 | 282210193 |
| Blackrock, Inc.  | 47490 | 52524415 |
| Blackstone, Inc.  | 237648 | 41103598 |
| Block, Inc. \* | 180801 | 13968685 |
| Blue Owl Capital, Inc., Class A  | 188773 | 3652758 |
| Capital One Financial Corp.  | 208830 | 44898450 |
| Carlyle Group, Inc.  | 68752 | 4170496 |
| Cboe Global Markets, Inc.  | 34149 | 8231275 |
| Charles Schwab Corp. *(b)* | 553250 | 54069122 |
| CME Group, Inc.  | 117513 | 32701518 |
| Coinbase Global, Inc., Class A \* | 68975 | 26055996 |
| Corebridge Financial, Inc.  | 83146 | 2956672 |
| Corpay, Inc. \* | 22985 | 7425304 |
| Credit Acceptance Corp. \* | 1984 | 972716 |
| Enact Holdings, Inc.  | 9991 | 347287 |
| Equitable Holdings, Inc.  | 99223 | 5095101 |
| Essent Group Ltd.  | 33690 | 1886303 |
| Evercore, Inc., Class A  | 11558 | 3480576 |
| FactSet Research Systems, Inc.  | 12441 | 5012479 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. <br>| 171347 | 13606665 |
| FirstCash Holdings, Inc.  | 12765 | 1701447 |
| Fiserv, Inc. \* | 180545 | 25084922 |
| Franklin Resources, Inc.  | 99212 | 2381088 |
| Global Payments, Inc.  | 79456 | 6352507 |
| Goldman Sachs Group, Inc.  | 100053 | 72397350 |
| Hamilton Lane, Inc., Class A  | 13736 | 2091993 |
| Houlihan Lokey, Inc., Class A  | 17473 | 3331402 |
| &nbsp;&nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc., <br> Class A <br>| 141682 | 9288672 |
| Intercontinental Exchange, Inc.  | 186725 | 34512382 |
| Invesco Ltd.  | 142368 | 2991152 |
| Jack Henry & Associates, Inc.  | 23621 | 4011200 |
| Jackson Financial, Inc., Class A  | 23422 | 2050830 |
| Janus Henderson Group PLC  | 41519 | 1797773 |
| Jefferies Financial Group, Inc.  | 53200 | 3067512 |
| KKR & Co., Inc.  | 221024 | 32397698 |
| Lazard, Inc.  | 36704 | 1907874 |
| LPL Financial Holdings, Inc.  | 25923 | 10258509 |
| MarketAxess Holdings, Inc.  | 12381 | 2544295 |
| Mastercard, Inc., Class A  | 264504 | 149833581 |
| MGIC Investment Corp.  | 77209 | 1999713 |
| Moody's Corp.  | 50463 | 26025283 |
| Morgan Stanley  | 402685 | 57366505 |
| Morningstar, Inc.  | 8804 | 2433954 |
| Mr. Cooper Group, Inc. \* | 20775 | 3235083 |
| MSCI, Inc., Class A  | 25246 | 14172095 |
| Nasdaq, Inc.  | 135235 | 13012312 |
| Northern Trust Corp.  | 63871 | 8303230 |
| OneMain Holdings, Inc.  | 37750 | 2181572 |
| PayPal Holdings, Inc. \* | 317507 | 21831781 |
| PennyMac Financial Services, Inc.  | 10352 | 964185 |
| Radian Group, Inc.  | 46021 | 1500745 |

---

**10**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Raymond James Financial, Inc.  | 59227 | 9898608 |
| Rithm Capital Corp.  | 178108 | 2142639 |
| Robinhood Markets, Inc., Class A \* | 233179 | 24029096 |
| S&P Global, Inc.  | 102377 | 56419965 |
| SEI Investments Co.  | 31199 | 2749256 |
| Shift4 Payments, Inc., Class A \* | 21575 | 2222225 |
| SoFi Technologies, Inc. \* | 386534 | 8727938 |
| Starwood Property Trust, Inc.  | 113250 | 2203845 |
| State Street Corp.  | 92999 | 10392638 |
| Stifel Financial Corp.  | 33457 | 3818113 |
| Synchrony Financial  | 124020 | 8640473 |
| T. Rowe Price Group, Inc.  | 71651 | 7268994 |
| Toast, Inc., Class A \* | 143341 | 7000774 |
| Tradeweb Markets, Inc., Class A  | 38296 | 5305911 |
| Visa, Inc., Class A  | 557926 | 192746695 |
| Voya Financial, Inc.  | 30676 | 2147320 |
| WEX, Inc. \* | 11417 | 1937237 |
|  |  | **1618756383** |
| **Food, Beverage & Tobacco 2.2%** | **Food, Beverage & Tobacco 2.2%** | **Food, Beverage & Tobacco 2.2%** |
| Altria Group, Inc.  | 549535 | 34038198 |
| Archer-Daniels-Midland Co.  | 157135 | 8513574 |
| Brown-Forman Corp., Class B  | 77802 | 2244588 |
| Bunge Global SA  | 43802 | 3493648 |
| Campbell's Co.  | 64545 | 2060276 |
| Celsius Holdings, Inc. \* | 52286 | 2370647 |
| Coca-Cola Co.  | 1263224 | 85760277 |
| Coca-Cola Consolidated, Inc.  | 19220 | 2147835 |
| Conagra Brands, Inc.  | 154301 | 2817536 |
| Constellation Brands, Inc., Class A  | 49970 | 8346989 |
| Darling Ingredients, Inc. \* | 51251 | 1659507 |
| Flowers Foods, Inc.  | 65348 | 1035766 |
| Freshpet, Inc. \* | 15828 | 1081369 |
| General Mills, Inc.  | 178812 | 8758212 |
| Hershey Co.  | 48170 | 8965882 |
| Hormel Foods Corp.  | 93138 | 2616246 |
| Ingredion, Inc.  | 20986 | 2760499 |
| J.M. Smucker Co.  | 34892 | 3745307 |
| Kellanova  | 87656 | 6997579 |
| Keurig Dr. Pepper, Inc.  | 442951 | 14462350 |
| Kraft Heinz Co.  | 281528 | 7730759 |
| Lamb Weston Holdings, Inc.  | 46319 | 2643425 |
| Marzetti Co.  | 6244 | 1109934 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. - Non Voting <br> Shares <br>| 82000 | 5791660 |
| Molson Coors Beverage Co., Class B  | 55872 | 2722084 |
| Mondelez International, Inc., Class A  | 422211 | 27312830 |
| Monster Beverage Corp. \* | 228687 | 13435361 |
| PepsiCo, Inc.  | 447432 | 61709822 |
| Philip Morris International, Inc.  | 507727 | 83292614 |
| Pilgrim's Pride Corp.  | 13039 | 617918 |
| Post Holdings, Inc. \* | 14688 | 1554137 |
| Tyson Foods, Inc., Class A  | 93201 | 4874412 |
|  |  | **416671241** |
| **Health Care Equipment & Services 3.6%** | **Health Care Equipment & Services 3.6%** | **Health Care Equipment & Services 3.6%** |
| Abbott Laboratories  | 567674 | 71634782 |
| Acadia Healthcare Co., Inc. \* | 29408 | 640212 |
| Align Technology, Inc. \* | 22289 | 2875504 |
| Baxter International, Inc.  | 167577 | 3646476 |
| Becton Dickinson & Co.  | 93068 | 16589371 |
| Boston Scientific Corp. \* | 483044 | 50680976 |
| Cardinal Health, Inc.  | 77930 | 12096295 |
| Cencora, Inc.  | 56256 | 16093716 |
| Centene Corp. \* | 162292 | 4230952 |
| Chemed Corp.  | 4666 | 1923792 |
| Cigna Group  | 87196 | 23314466 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Cooper Cos., Inc. \* | 64229 | 4540348 |
| CorVel Corp. \* | 8847 | 783844 |
| CVS Health Corp.  | 412489 | 25615567 |
| DaVita, Inc. \* | 13473 | 1891205 |
| DENTSPLY SIRONA, Inc.  | 63908 | 914523 |
| Dexcom, Inc. \* | 127261 | 10278871 |
| Edwards Lifesciences Corp. \* | 190989 | 15147338 |
| Elevance Health, Inc.  | 73545 | 20819119 |
| Encompass Health Corp.  | 32873 | 3619646 |
| Ensign Group, Inc.  | 19063 | 2859450 |
| GE HealthCare Technologies, Inc.  | 149269 | 10645865 |
| Glaukos Corp. \* | 18780 | 1616770 |
| Globus Medical, Inc., Class A \* | 37260 | 1960994 |
| HCA Healthcare, Inc.  | 56537 | 20013533 |
| HealthEquity, Inc. \* | 28099 | 2725603 |
| Henry Schein, Inc. \* | 39916 | 2700317 |
| Hologic, Inc. \* | 72174 | 4822667 |
| Humana, Inc.  | 39375 | 9838631 |
| IDEXX Laboratories, Inc. \* | 26264 | 14033118 |
| Inspire Medical Systems, Inc. \* | 9162 | 1141035 |
| Insulet Corp. \* | 22742 | 6558793 |
| Intuitive Surgical, Inc. \* | 116955 | 56265881 |
| Labcorp Holdings, Inc.  | 27434 | 7135035 |
| Lantheus Holdings, Inc. \* | 22718 | 1617294 |
| Masimo Corp. \* | 15034 | 2312079 |
| McKesson Corp.  | 40787 | 28287416 |
| Medtronic PLC  | 418190 | 37737466 |
| Merit Medical Systems, Inc. \* | 19844 | 1683962 |
| Molina Healthcare, Inc. \* | 17682 | 2791457 |
| Option Care Health, Inc. \* | 52583 | 1543311 |
| PACS Group, Inc. \* | 12094 | 133760 |
| Penumbra, Inc. \* | 12511 | 3156150 |
| Quest Diagnostics, Inc.  | 36823 | 6164538 |
| ResMed, Inc.  | 48005 | 13054480 |
| Solventum Corp. \* | 45846 | 3271571 |
| STERIS PLC  | 31807 | 7203967 |
| Stryker Corp.  | 112353 | 44124394 |
| Teleflex, Inc.  | 14258 | 1703831 |
| Tenet Healthcare Corp. \* | 30085 | 4852109 |
| UnitedHealth Group, Inc.  | 295832 | 73827834 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Health Services, Inc., <br> Class B <br>| 18936 | 3151897 |
| Veeva Systems, Inc., Class A \* | 48883 | 13892549 |
| Zimmer Biomet Holdings, Inc.  | 64865 | 5944877 |
|  |  | **686109637** |
| **Household & Personal Products 1.0%** | **Household & Personal Products 1.0%** | **Household & Personal Products 1.0%** |
| BellRing Brands, Inc. \* | 40364 | 2203067 |
| Church & Dwight Co., Inc.  | 80642 | 7561800 |
| Clorox Co.  | 40306 | 5060822 |
| Colgate-Palmolive Co.  | 263888 | 22127009 |
| Coty, Inc., Class A \* | 117200 | 568420 |
| elf Beauty, Inc. \* | 18593 | 2253286 |
| Estee Lauder Cos., Inc., Class A  | 76121 | 7105134 |
| Kenvue, Inc.  | 625264 | 13405660 |
| Kimberly-Clark Corp.  | 108497 | 13520896 |
| Procter & Gamble Co.  | 764584 | 115046955 |
| Reynolds Consumer Products, Inc.  | 17315 | 389414 |
|  |  | **189242463** |
| **Insurance 2.0%** | **Insurance 2.0%** | **Insurance 2.0%** |
| Aflac, Inc.  | 158918 | 15790092 |
| Allstate Corp.  | 86145 | 17508971 |
| American Financial Group, Inc.  | 23413 | 2924284 |
| American International Group, Inc.  | 188271 | 14615478 |
| Aon PLC, Class A  | 70491 | 25074354 |
| Arch Capital Group Ltd.  | 121537 | 10459474 |

---

**11**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Arthur J Gallagher & Co.  | 83610 | 24016972 |
| Assurant, Inc.  | 16757 | 3138586 |
| Axis Capital Holdings Ltd.  | 22712 | 2131294 |
| Brown & Brown, Inc.  | 91385 | 8349847 |
| Chubb Ltd.  | 121442 | 32308430 |
| Cincinnati Financial Corp.  | 51072 | 7533631 |
| CNA Financial Corp.  | 6753 | 299360 |
| Erie Indemnity Co., Class A  | 8119 | 2892313 |
| Everest Group Ltd.  | 13879 | 4660568 |
| F&G Annuities & Life, Inc.  | 5666 | 180802 |
| Fidelity National Financial, Inc.  | 84690 | 4779057 |
| First American Financial Corp.  | 34161 | 2051368 |
| Globe Life, Inc.  | 26716 | 3752797 |
| Hanover Insurance Group, Inc.  | 11702 | 2008414 |
| Hartford Insurance Group, Inc.  | 92780 | 11540904 |
| Kinsale Capital Group, Inc.  | 7207 | 3176053 |
| Lincoln National Corp.  | 53945 | 2055844 |
| Loews Corp.  | 56666 | 5130540 |
| Markel Group, Inc. \* | 4142 | 8318337 |
| Marsh & McLennan Cos., Inc.  | 160901 | 32051479 |
| MetLife, Inc.  | 183918 | 13968572 |
| Old Republic International Corp.  | 72675 | 2628655 |
| Primerica, Inc.  | 10616 | 2819928 |
| Principal Financial Group, Inc.  | 67058 | 5219124 |
| Progressive Corp.  | 191146 | 46264978 |
| Prudential Financial, Inc.  | 114978 | 11909421 |
| Reinsurance Group of America, Inc.  | 21350 | 4108808 |
| RenaissanceRe Holdings Ltd.  | 15784 | 3847192 |
| RLI Corp.  | 27184 | 1793872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryan Specialty Holdings, Inc., <br> Class A <br>| 34769 | 2127515 |
| Selective Insurance Group, Inc.  | 20045 | 1562909 |
| Travelers Cos., Inc.  | 73799 | 19205452 |
| Unum Group  | 52159 | 3745538 |
| W.R. Berkley Corp.  | 98229 | 6759137 |
| Willis Towers Watson PLC  | 32349 | 10216138 |
|  |  | **382926488** |
| **Materials 2.1%** | **Materials 2.1%** | **Materials 2.1%** |
| Air Products & Chemicals, Inc.  | 72361 | 20831285 |
| Albemarle Corp.  | 39146 | 2656056 |
| Alcoa Corp.  | 84336 | 2527550 |
| Amcor PLC  | 743935 | 6955792 |
| Anglogold Ashanti PLC  | 140759 | 6510104 |
| AptarGroup, Inc.  | 21345 | 3354153 |
| Avery Dennison Corp.  | 25487 | 4275954 |
| Axalta Coating Systems Ltd. \* | 70587 | 1999024 |
| Balchem Corp.  | 10805 | 1647438 |
| Ball Corp.  | 90540 | 5184320 |
| Cabot Corp.  | 17524 | 1264882 |
| Carpenter Technology Corp.  | 16304 | 4066055 |
| Celanese Corp., Class A  | 35470 | 1852598 |
| CF Industries Holdings, Inc.  | 52907 | 4911357 |
| Cleveland-Cliffs, Inc. \* | 157603 | 1657984 |
| Commercial Metals Co.  | 36121 | 1873235 |
| Corteva, Inc.  | 222573 | 16054190 |
| CRH PLC  | 219951 | 20994323 |
| Crown Holdings, Inc.  | 37314 | 3707519 |
| Dow, Inc.  | 231798 | 5398575 |
| DuPont de Nemours, Inc.  | 136229 | 9794865 |
| Eagle Materials, Inc.  | 10561 | 2368727 |
| Eastman Chemical Co.  | 37642 | 2733186 |
| Ecolab, Inc.  | 82277 | 21536828 |
| Element Solutions, Inc.  | 69683 | 1644519 |
| FMC Corp.  | 39873 | 1556642 |
| Freeport-McMoRan, Inc.  | 469654 | 18898877 |
| Graphic Packaging Holding Co.  | 97603 | 2182403 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances, <br> Inc. <br>| 83462 | 5928306 |
| International Paper Co.  | 172484 | 8061902 |
| Linde PLC  | 153503 | 70651291 |
| Louisiana-Pacific Corp.  | 19391 | 1753140 |
| LyondellBasell Industries NV, Class A  | 84023 | 4867452 |
| Martin Marietta Materials, Inc.  | 19689 | 11318812 |
| Mosaic Co.  | 103329 | 3720877 |
| NewMarket Corp.  | 2468 | 1695516 |
| Newmont Corp.  | 362723 | 22525098 |
| Nucor Corp.  | 75204 | 10759436 |
| Olin Corp.  | 37941 | 718603 |
| Packaging Corp. of America  | 29073 | 5632894 |
| PPG Industries, Inc.  | 74410 | 7850255 |
| Reliance, Inc.  | 17097 | 4960353 |
| Royal Gold, Inc.  | 21236 | 3215555 |
| RPM International, Inc.  | 42035 | 4935329 |
| Sealed Air Corp.  | 50093 | 1466222 |
| Sherwin-Williams Co.  | 75261 | 24902360 |
| Silgan Holdings, Inc.  | 27392 | 1274550 |
| Smurfit WestRock PLC  | 163351 | 7249517 |
| Sonoco Products Co.  | 30668 | 1382207 |
| Steel Dynamics, Inc.  | 44940 | 5732546 |
| Vulcan Materials Co.  | 43370 | 11912438 |
| Westlake Corp.  | 10192 | 808226 |
|  |  | **401761326** |
| **Media & Entertainment 8.5%** | **Media & Entertainment 8.5%** | **Media & Entertainment 8.5%** |
| Alphabet, Inc., Class A  | 1897775 | 364183022 |
| Alphabet, Inc., Class C  | 1530850 | 295239731 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Communications, Inc., <br> Class A \*<br>| 31155 | 8391911 |
| Comcast Corp., Class A  | 1214559 | 40359796 |
| Electronic Arts, Inc.  | 74569 | 11371027 |
| Fox Corp., Class A  | 109455 | 6103211 |
| Interpublic Group of Cos., Inc.  | 117950 | 2901570 |
| Liberty Broadband Corp., Class C \* | 36372 | 2230331 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One, Class C \*<br>| 72628 | 7288220 |
| Live Nation Entertainment, Inc. \* | 51507 | 7607584 |
| Match Group, Inc.  | 78203 | 2680017 |
| Meta Platforms, Inc., Class A  | 708025 | 547614856 |
| Netflix, Inc. \* | 138771 | 160891097 |
| New York Times Co., Class A  | 52570 | 2727857 |
| News Corp., Class A  | 165399 | 4849499 |
| Nexstar Media Group, Inc., Class A  | 9551 | 1787088 |
| Omnicom Group, Inc.  | 63674 | 4587712 |
| Paramount Global, Class B *(a)* | 198111 | 2490255 |
| Pinterest, Inc., Class A \* | 192390 | 7426254 |
| Reddit, Inc., Class A \* | 35980 | 5778028 |
| ROBLOX Corp., Class A \* | 181033 | 24944537 |
| Roku, Inc. \* | 42540 | 4005566 |
| Sirius XM Holdings, Inc.  | 71833 | 1517113 |
| Snap, Inc., Class A \* | 349378 | 3294635 |
| Take-Two Interactive Software, Inc. \* | 55254 | 12306723 |
| TKO Group Holdings, Inc.  | 22005 | 3697060 |
| Trade Desk, Inc., Class A \* | 146427 | 12733292 |
| Walt Disney Co.  | 586434 | 69850154 |
| Warner Bros Discovery, Inc. \* | 735709 | 9689287 |
|  |  | **1628547433** |
| **Pharmaceuticals, Biotechnology & Life Sciences 5.2%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.2%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.2%** |
| AbbVie, Inc.  | 576149 | 108903684 |
| Agilent Technologies, Inc.  | 92949 | 10671475 |
| Alnylam Pharmaceuticals, Inc. \* | 42565 | 16695696 |
| Amgen, Inc.  | 175426 | 51768213 |
| Apellis Pharmaceuticals, Inc. \* | 35268 | 787887 |

---

**12**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Avantor, Inc. \* | 221897 | 2982296 |
| Avidity Biosciences, Inc. \* | 38222 | 1403130 |
| Biogen, Inc. \* | 47592 | 6091776 |
| BioMarin Pharmaceutical, Inc. \* | 61704 | 3569576 |
| Bio-Rad Laboratories, Inc., Class A \* | 6235 | 1508558 |
| Bio-Techne Corp.  | 50514 | 2764631 |
| Bridgebio Pharma, Inc. \* | 47177 | 2230057 |
| Bristol-Myers Squibb Co.  | 663565 | 28739000 |
| Bruker Corp.  | 35990 | 1383096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories <br> International, Inc. \*<br>| 15857 | 2689981 |
| Cytokinetics, Inc. \* | 40961 | 1541772 |
| Danaher Corp.  | 207802 | 40970242 |
| Elanco Animal Health, Inc. \* | 161938 | 2215312 |
| Eli Lilly & Co.  | 256471 | 189806493 |
| Exact Sciences Corp. \* | 62097 | 2915454 |
| Exelixis, Inc. \* | 88629 | 3210142 |
| Gilead Sciences, Inc.  | 405623 | 45547407 |
| Halozyme Therapeutics, Inc. \* | 39882 | 2391724 |
| Illumina, Inc. \* | 51795 | 5319864 |
| Immunovant, Inc. \* | 25955 | 417356 |
| Incyte Corp. \* | 52673 | 3944681 |
| Insmed, Inc. \* | 59439 | 6376616 |
| Ionis Pharmaceuticals, Inc. \* | 51551 | 2215662 |
| IQVIA Holdings, Inc. \* | 53733 | 9986815 |
| Jazz Pharmaceuticals PLC \* | 19849 | 2275291 |
| Johnson & Johnson  | 784598 | 129254675 |
| Krystal Biotech, Inc. \* | 8261 | 1271120 |
| Madrigal Pharmaceuticals, Inc. \* | 5537 | 1674998 |
| Medpace Holdings, Inc. \* | 7686 | 3283459 |
| Merck & Co., Inc.  | 819156 | 63992467 |
| Mettler-Toledo International, Inc. \* | 6774 | 8356948 |
| Moderna, Inc. \* | 110385 | 3262981 |
| Natera, Inc. \* | 44628 | 5964979 |
| Neurocrine Biosciences, Inc. \* | 32504 | 4167988 |
| Nuvalent, Inc., Class A \* | 12202 | 956027 |
| Organon & Co.  | 83300 | 808010 |
| Pfizer, Inc.  | 1855732 | 43219998 |
| Regeneron Pharmaceuticals, Inc.  | 33901 | 18491639 |
| Repligen Corp. \* | 17121 | 2004355 |
| Revolution Medicines, Inc. \* | 57345 | 2137248 |
| Revvity, Inc.  | 38651 | 3397423 |
| Roivant Sciences Ltd. \* | 134218 | 1524716 |
| Royalty Pharma PLC, Class A  | 118475 | 4359880 |
| Sarepta Therapeutics, Inc. \* | 31709 | 520662 |
| Summit Therapeutics, Inc. \**(a)* | 45071 | 1188522 |
| Thermo Fisher Scientific, Inc.  | 123194 | 57615370 |
| Ultragenyx Pharmaceutical, Inc. \* | 30112 | 822660 |
| United Therapeutics Corp. \* | 14830 | 4073801 |
| Vaxcyte, Inc. \* | 37446 | 1271292 |
| Vertex Pharmaceuticals, Inc. \* | 83622 | 38204383 |
| Viatris, Inc.  | 383123 | 3348495 |
| Viking Therapeutics, Inc. \* | 36221 | 1179718 |
| Waters Corp. \* | 19362 | 5590971 |
| West Pharmaceutical Services, Inc.  | 23403 | 5599402 |
| Zoetis, Inc.  | 145341 | 21189264 |
|  |  | **1000057338** |
| **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** |
| CBRE Group, Inc., Class A \* | 95493 | 14872080 |
| CoStar Group, Inc. \* | 137791 | 13116325 |
| Jones Lang LaSalle, Inc. \* | 15496 | 4189498 |
| Zillow Group, Inc., Class C \* | 52465 | 4173591 |
|  |  | **36351494** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Semiconductors & Semiconductor Equipment 12.5%** | **Semiconductors & Semiconductor Equipment 12.5%** | **Semiconductors & Semiconductor Equipment 12.5%** |
| Advanced Micro Devices, Inc. \* | 528927 | 93255119 |
| Amkor Technology, Inc.  | 37312 | 841759 |
| Analog Devices, Inc.  | 161807 | 36346706 |
| Applied Materials, Inc.  | 265050 | 47724903 |
| Astera Labs, Inc. \* | 7138 | 975979 |
| Broadcom, Inc.  | 1533314 | 450334322 |
| Cirrus Logic, Inc. \* | 17283 | 1740571 |
| Enphase Energy, Inc. \* | 43484 | 1407142 |
| Entegris, Inc.  | 49191 | 3859526 |
| First Solar, Inc. \* | 34957 | 6108037 |
| GLOBALFOUNDRIES, Inc. \* | 27339 | 1022205 |
| Intel Corp.  | 1422683 | 28169123 |
| KLA Corp.  | 43115 | 37899378 |
| Lam Research Corp.  | 417015 | 39549703 |
| Lattice Semiconductor Corp. \* | 45112 | 2247931 |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions <br> Holdings, Inc. \*<br>| 19650 | 2694801 |
| Marvell Technology, Inc.  | 282002 | 22664501 |
| Microchip Technology, Inc.  | 175448 | 11858530 |
| Micron Technology, Inc.  | 364399 | 39770507 |
| MKS, Inc.  | 21823 | 2077113 |
| Monolithic Power Systems, Inc.  | 15647 | 11128772 |
| NVIDIA Corp.  | 7952839 | 1414571473 |
| NXP Semiconductors NV  | 82233 | 17578948 |
| ON Semiconductor Corp. \* | 136367 | 7685644 |
| Onto Innovation, Inc. \* | 15335 | 1452991 |
| Qorvo, Inc. \* | 30796 | 2574546 |
| QUALCOMM, Inc.  | 358001 | 52540227 |
| Skyworks Solutions, Inc.  | 49081 | 3364012 |
| Teradyne, Inc.  | 52177 | 5605375 |
| Texas Instruments, Inc.  | 296443 | 53673970 |
| Universal Display Corp.  | 14402 | 2079649 |
|  |  | **2402803463** |
| **Software & Services 12.9%** | **Software & Services 12.9%** | **Software & Services 12.9%** |
| Accenture PLC, Class A  | 204183 | 54537279 |
| ACI Worldwide, Inc. \* | 33990 | 1446614 |
| Adobe, Inc. \* | 139055 | 49738583 |
| Akamai Technologies, Inc. \* | 47114 | 3595269 |
| Amdocs Ltd.  | 36266 | 3095666 |
| Appfolio, Inc., Class A \* | 7497 | 2004548 |
| AppLovin Corp., Class A \* | 72292 | 28244484 |
| Atlassian Corp., Class A \* | 53628 | 10284778 |
| Aurora Innovation, Inc. \* | 335894 | 1951544 |
| Autodesk, Inc. \* | 69779 | 21150713 |
| Bentley Systems, Inc., Class B  | 50027 | 2900565 |
| Bill Holdings, Inc. \* | 30358 | 1300840 |
| Box, Inc., Class A \* | 47243 | 1516500 |
| Cadence Design Systems, Inc. \* | 89066 | 32470792 |
| &nbsp;&nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings, <br> Inc. \*<br>| 156839 | 1516633 |
| Cloudflare, Inc., Class A \* | 101354 | 21049199 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions <br> Corp., Class A <br>| 160661 | 11529033 |
| Commvault Systems, Inc. \* | 14426 | 2740219 |
| Confluent, Inc., Class A \* | 93717 | 1661134 |
| Crowdstrike Holdings, Inc., Class A \* | 81265 | 36940631 |
| Datadog, Inc., Class A \* | 104395 | 14613212 |
| Docusign, Inc., Class A \* | 66102 | 4999955 |
| Dropbox, Inc., Class A \* | 64064 | 1740619 |
| Dynatrace, Inc. \* | 98210 | 5166828 |
| Elastic NV \* | 28783 | 2409137 |
| EPAM Systems, Inc. \* | 18597 | 2932933 |
| Fair Isaac Corp. \* | 7926 | 11387443 |
| Fortinet, Inc. \* | 206580 | 20637342 |
| Gartner, Inc. \* | 25118 | 8506211 |

---

**13**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Gen Digital, Inc.  | 176589 | 5207610 |
| Gitlab, Inc., Class A \* | 41626 | 1823635 |
| GoDaddy, Inc., Class A \* | 46511 | 7515247 |
| Guidewire Software, Inc. \* | 27452 | 6210191 |
| HubSpot, Inc. \* | 17228 | 8952530 |
| Informatica, Inc., Class A \* | 27037 | 667814 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Business Machines <br> Corp. <br>| 303165 | 76746220 |
| Intuit, Inc.  | 91153 | 71566955 |
| Kyndryl Holdings, Inc. \* | 75092 | 2836225 |
| Manhattan Associates, Inc. \* | 19979 | 4388587 |
| Microsoft Corp.  | 2423620 | 1293001270 |
| MicroStrategy, Inc., Class A \* | 82761 | 33258335 |
| MongoDB, Inc., Class A \* | 26530 | 6311222 |
| Nutanix, Inc., Class A \* | 80407 | 6044194 |
| Okta, Inc. \* | 54505 | 5330589 |
| Oracle Corp.  | 530518 | 134629553 |
| Palantir Technologies, Inc., Class A \* | 693711 | 109849137 |
| Palo Alto Networks, Inc. \* | 216047 | 37505759 |
| Pegasystems, Inc.  | 28860 | 1694371 |
| Procore Technologies, Inc. \* | 35438 | 2538424 |
| PTC, Inc. \* | 38949 | 8366635 |
| Roper Technologies, Inc.  | 35081 | 19308582 |
| Salesforce, Inc.  | 312997 | 80856515 |
| Samsara, Inc., Class A \* | 92092 | 3502259 |
| SentinelOne, Inc., Class A \* | 104082 | 1908864 |
| ServiceNow, Inc. \* | 67529 | 63687951 |
| Snowflake, Inc., Class A \* | 108863 | 24330881 |
| SPS Commerce, Inc. \* | 12531 | 1364187 |
| Synopsys, Inc. \* | 60157 | 38107655 |
| Twilio, Inc., Class A \* | 49740 | 6416460 |
| Tyler Technologies, Inc. \* | 14061 | 8219498 |
| UiPath, Inc., Class A \* | 131824 | 1548932 |
| Unity Software, Inc. \* | 98946 | 3300839 |
| Varonis Systems, Inc., Class B \* | 36538 | 2039917 |
| VeriSign, Inc.  | 27307 | 7342033 |
| Workday, Inc., Class A \* | 70735 | 16225194 |
| Zeta Global Holdings Corp., Class A \* | 68944 | 1078974 |
| Zoom Communications, Inc. \* | 85447 | 6327350 |
| Zscaler, Inc. \* | 31379 | 8960587 |
|  |  | **2481039885** |
| **Technology Hardware & Equipment 7.3%** | **Technology Hardware & Equipment 7.3%** | **Technology Hardware & Equipment 7.3%** |
| Amphenol Corp., Class A  | 394616 | 42030550 |
| Apple, Inc.  | 4870601 | 1010990650 |
| Arista Networks, Inc. \* | 335833 | 41381342 |
| Arrow Electronics, Inc. \* | 16786 | 1947176 |
| Badger Meter, Inc.  | 9639 | 1819458 |
| CDW Corp.  | 42920 | 7484390 |
| Ciena Corp. \* | 46064 | 4276582 |
| Cisco Systems, Inc.  | 1296957 | 88296833 |
| Cognex Corp.  | 54624 | 2227020 |
| Coherent Corp. \* | 50950 | 5482220 |
| Corning, Inc.  | 251485 | 15903911 |
| Dell Technologies, Inc., Class C  | 97734 | 12968324 |
| F5, Inc. \* | 18512 | 5802031 |
| Fabrinet \* | 11551 | 3739405 |
| Flex Ltd. \* | 123951 | 6181436 |
| Hewlett Packard Enterprise Co.  | 425178 | 8796933 |
| HP, Inc.  | 308090 | 7640632 |
| Insight Enterprises, Inc. \* | 9155 | 1085600 |
| Jabil, Inc.  | 35067 | 7825902 |
| Keysight Technologies, Inc. \* | 56427 | 9248950 |
| Littelfuse, Inc.  | 8253 | 2123744 |
| Motorola Solutions, Inc.  | 54451 | 23902900 |
| NetApp, Inc.  | 66192 | 6892573 |
| Novanta, Inc. \* | 11672 | 1435889 |
| Pure Storage, Inc., Class A \* | 101161 | 6021103 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ralliant Corp. \* | 36869 | 1685651 |
| Sandisk Corp. \* | 43626 | 1872428 |
| Seagate Technology Holdings PLC  | 69392 | 10895238 |
| Super Micro Computer, Inc. \* | 167463 | 9875293 |
| TD SYNNEX Corp.  | 24110 | 3481243 |
| TE Connectivity PLC  | 96697 | 19895408 |
| Teledyne Technologies, Inc. \* | 15311 | 8436667 |
| Trimble, Inc. \* | 77960 | 6540064 |
| Ubiquiti, Inc.  | 1380 | 600949 |
| Vontier Corp.  | 48825 | 2024773 |
| Western Digital Corp.  | 112741 | 8871589 |
| Zebra Technologies Corp., Class A \* | 16440 | 5573489 |
|  |  | **1405258346** |
| **Telecommunication Services 0.9%** | **Telecommunication Services 0.9%** | **Telecommunication Services 0.9%** |
| AT&T, Inc.  | 2346524 | 64318223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Frontier Communications Parent, <br> Inc. \*<br>| 72288 | 2655861 |
| GCI Liberty, Inc. \**(c)* | 32171 | 0 |
| GCI Liberty, Inc., Class C \* | 7274 | 241860 |
| Lumen Technologies, Inc. \* | 332328 | 1478860 |
| T-Mobile U.S., Inc.  | 155644 | 37107086 |
| Verizon Communications, Inc.  | 1375504 | 58816551 |
|  |  | **164618441** |
| **Transportation 1.3%** | **Transportation 1.3%** | **Transportation 1.3%** |
| Alaska Air Group, Inc. \* | 38539 | 2041025 |
| American Airlines Group, Inc. \* | 214308 | 2462399 |
| CH Robinson Worldwide, Inc.  | 39528 | 4558369 |
| CSX Corp.  | 612915 | 21782999 |
| Delta Air Lines, Inc.  | 213211 | 11344957 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of <br> Washington, Inc. <br>| 44747 | 5201391 |
| FedEx Corp.  | 72121 | 16118322 |
| GXO Logistics, Inc. \* | 37578 | 1868002 |
| JB Hunt Transport Services, Inc.  | 25094 | 3614791 |
| Kirby Corp. \* | 17931 | 1709004 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc. <br>| 51247 | 2177998 |
| Landstar System, Inc.  | 11927 | 1590704 |
| Norfolk Southern Corp.  | 73515 | 20437170 |
| Old Dominion Freight Line, Inc.  | 60549 | 9036938 |
| Ryder System, Inc.  | 13714 | 2437115 |
| Saia, Inc. \* | 8642 | 2611958 |
| Southwest Airlines Co.  | 186084 | 5755578 |
| Uber Technologies, Inc. \* | 681853 | 59832601 |
| &nbsp;&nbsp;&nbsp;&nbsp; U-Haul Holding Co., Non Voting <br> Shares <br>| 32569 | 1693588 |
| Union Pacific Corp.  | 194671 | 43211122 |
| United Airlines Holdings, Inc. \* | 106042 | 9364569 |
| United Parcel Service, Inc., Class B  | 239471 | 20632821 |
| XPO, Inc. \* | 38871 | 4675793 |
|  |  | **254159214** |
| **Utilities 2.3%** | **Utilities 2.3%** | **Utilities 2.3%** |
| AES Corp.  | 231207 | 3040372 |
| Alliant Energy Corp.  | 84456 | 5490485 |
| Ameren Corp.  | 87875 | 8886799 |
| American Electric Power Co., Inc.  | 174181 | 19706838 |
| American Water Works Co., Inc.  | 63662 | 8927959 |
| Atmos Energy Corp.  | 51763 | 8070887 |
| CenterPoint Energy, Inc.  | 213089 | 8272115 |
| CMS Energy Corp.  | 97495 | 7195131 |
| Consolidated Edison, Inc.  | 117572 | 12168702 |
| Constellation Energy Corp.  | 102217 | 35555161 |
| Dominion Energy, Inc.  | 278474 | 16276805 |

---

**14**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| DTE Energy Co.  | 67498 | 9342398 |
| Duke Energy Corp.  | 253468 | 30831847 |
| Edison International  | 126135 | 6574156 |
| Entergy Corp.  | 145781 | 13182976 |
| Essential Utilities, Inc.  | 84138 | 3096278 |
| Evergy, Inc.  | 74630 | 5283804 |
| Eversource Energy  | 119386 | 7891415 |
| Exelon Corp.  | 329409 | 14803640 |
| FirstEnergy Corp.  | 167285 | 7144742 |
| IDACORP, Inc.  | 17459 | 2188136 |
| MDU Resources Group, Inc.  | 65908 | 1136913 |
| National Fuel Gas Co.  | 29220 | 2536004 |
| NextEra Energy, Inc.  | 671542 | 47719774 |
| NiSource, Inc.  | 154408 | 6554620 |
| NRG Energy, Inc.  | 63853 | 10676222 |
| OGE Energy Corp.  | 66099 | 3002217 |
| PG&E Corp.  | 714104 | 10011738 |
| Pinnacle West Capital Corp.  | 39013 | 3535358 |
| Portland General Electric Co.  | 35440 | 1457293 |
| PPL Corp.  | 241156 | 8606858 |
| Public Service Enterprise Group, Inc.  | 162688 | 14607756 |
| Sempra  | 212854 | 17385915 |
| Southern Co.  | 358362 | 33858042 |
| Southwest Gas Holdings, Inc.  | 19799 | 1547094 |
| UGI Corp.  | 68844 | 2490776 |
| Vistra Corp.  | 110731 | 23091843 |
| WEC Energy Group, Inc.  | 104255 | 11372135 |
| Xcel Energy, Inc.  | 187154 | 13744590 |
|  |  | **447265794** |
| **Total Common Stocks**<br> **(Cost $3,441,688,806)** | **Total Common Stocks**<br> **(Cost $3,441,688,806)** | **19109831998** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS |
| **Money Market Funds 0.3%** | **Money Market Funds 0.3%** | **Money Market Funds 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.25% *(d)*<br>| 49849530 | 49849530 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.25% *(d)(e)*<br>| 5525674 | 5525674 |
|  |  | **55375204** |
| **Total Short-Term Investments**<br> **(Cost $55,375,204)** | **Total Short-Term Investments**<br> **(Cost $55,375,204)** | **55375204** |
| **Total Investments in Securities**<br> **(Cost $3,497,064,010)** | **Total Investments in Securities**<br> **(Cost $3,497,064,010)** | **19165207202** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 400 Mid-Cap Index, <br> e-mini, expires 09/19/25<br>| 19 | 6013690 | 104268 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index, e-mini, expires <br> 09/19/25<br>| 177 | 56412113 | 2434813 |
|  |  |  | **2539081** |

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $5,155,797. 

*(b)* Issuer is affiliated with the fund's investment adviser.

*(c)* Fair valued using significant unobservable inputs (see notes to portfolio holdings for additional information). 

*(d)* The rate shown is the annualized 7-day yield.

*(e)* Security purchased with cash collateral received for securities on loan.

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

REIT — Real Estate Investment Trust

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

Below is a summary of the fund's transactions with affiliated issuers during the period ended July 31, 2025:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/24<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 7/31/25<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 7/31/25<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS |
| **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** |
| Charles Schwab Corp. | $34260471 | $5967762 | ($236941)<br>| $10181 | $14067649 | **$54069122** | 553250 | $418938 |

---

------

**15**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of July 31, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $18945213557 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $18945213557 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telecommunication Services | 164618441 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 164618441 |
| Short-Term Investments <sup>1</sup> <br>| 55375204 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 55375204 |
| Futures Contracts <sup>2</sup> <br>| 2539081 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2539081 |
| **Total** | **$19167746283** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$19167746283** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at July 31, 2025.

<sup>1</sup> As categorized in the Portfolio Holdings. 

<sup>2</sup> Futures contracts are reported at cumulative unrealized appreciation or depreciation.

**16**

------

Schwab Capital Trust

Schwab Small-Cap Index Fund

------

**Portfolio Holdings** as of July 31, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.9% OF NET ASSETS | **COMMON STOCKS** 99.9% OF NET ASSETS | **COMMON STOCKS** 99.9% OF NET ASSETS |
| **Automobiles & Components 1.4%** | **Automobiles & Components 1.4%** | **Automobiles & Components 1.4%** |
| Adient PLC \* | 214897 | 4607392 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing <br> Holdings, Inc. \*<br>| 295286 | 1314023 |
| Cooper-Standard Holdings, Inc. \* | 42661 | 1028130 |
| Dana, Inc.  | 337414 | 5371631 |
| Dorman Products, Inc. \* | 70313 | 8481154 |
| &nbsp;&nbsp;&nbsp;&nbsp; Faraday Future Intelligent Electric, <br> Inc. \**(a)*<br>| 223151 | 475312 |
| Fox Factory Holding Corp. \* | 106958 | 3248314 |
| Garrett Motion, Inc.  | 322527 | 4205752 |
| Gentherm, Inc. \* | 77657 | 2488130 |
| Goodyear Tire & Rubber Co. \* | 663622 | 6822034 |
| Holley, Inc. \* | 147662 | 307137 |
| LCI Industries  | 62704 | 5956880 |
| Livewire Group, Inc., Class A \* | 92162 | 345608 |
| Luminar Technologies, Inc. \**(a)* | 101137 | 300377 |
| Modine Manufacturing Co. \* | 133372 | 17946536 |
| Motorcar Parts of America, Inc. \* | 45780 | 474739 |
| Patrick Industries, Inc.  | 82768 | 8048360 |
| Phinia, Inc.  | 100591 | 5099964 |
| Solid Power, Inc. \* | 364432 | 1162538 |
| Standard Motor Products, Inc.  | 53485 | 1623805 |
| Strattec Security Corp. \* | 9742 | 618227 |
| Visteon Corp. \* | 69815 | 7759937 |
| Winnebago Industries, Inc.  | 69515 | 2065986 |
| XPEL, Inc. \* | 61431 | 2008179 |
|  |  | **91760145** |
| **Banks 10.6%** | **Banks 10.6%** | **Banks 10.6%** |
| 1st Source Corp.  | 48485 | 2900373 |
| ACNB Corp.  | 25897 | 1090264 |
| Amalgamated Financial Corp.  | 59882 | 1735979 |
| Amerant Bancorp, Inc.  | 94576 | 1825317 |
| Ameris Bancorp  | 168379 | 11508705 |
| Ames National Corp.  | 20900 | 377245 |
| Arrow Financial Corp.  | 42192 | 1130746 |
| Associated Banc-Corp.  | 423441 | 10475930 |
| Atlantic Union Bankshares Corp.  | 362846 | 11502218 |
| Axos Financial, Inc. \* | 132568 | 11447247 |
| Banc of California, Inc.  | 351487 | 5103591 |
| BancFirst Corp.  | 53121 | 6614627 |
| Bancorp, Inc. \* | 115992 | 7326055 |
| Bank First Corp.  | 23396 | 2779913 |
| Bank of Hawaii Corp.  | 100212 | 6201119 |
| Bank of Marin Bancorp  | 37031 | 838752 |
| Bank of NT Butterfield & Son Ltd.  | 110419 | 5025169 |
| Bank7 Corp.  | 11034 | 488696 |
| BankFinancial Corp.  | 27436 | 305088 |
| BankUnited, Inc.  | 192427 | 7017813 |
| Bankwell Financial Group, Inc.  | 17843 | 711936 |
| Banner Corp.  | 86770 | 5386248 |
| Bar Harbor Bankshares  | 38341 | 1113423 |
| BayCom Corp.  | 27277 | 736752 |
| BCB Bancorp, Inc.  | 40445 | 338120 |
| Berkshire Hills Bancorp, Inc.  | 118147 | 2911142 |
| Blue Foundry Bancorp \* | 48725 | 416599 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Blue Ridge Bankshares, Inc. \* | 161328 | 592074 |
| Bridgewater Bancshares, Inc. \* | 53323 | 829706 |
| Brookline Bancorp, Inc.  | 224683 | 2318729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Burke & Herbert Financial Services <br> Corp. <br>| 34598 | 2006338 |
| Business First Bancshares, Inc.  | 73020 | 1734225 |
| BV Financial, Inc. \* | 21674 | 338981 |
| Byline Bancorp, Inc.  | 69856 | 1837213 |
| C&F Financial Corp.  | 7634 | 487431 |
| Cadence Bank  | 446247 | 15551708 |
| California BanCorp \* | 56703 | 849978 |
| Camden National Corp.  | 42750 | 1612102 |
| Capital Bancorp, Inc.  | 29526 | 929478 |
| Capital City Bank Group, Inc.  | 35208 | 1393885 |
| Capitol Federal Financial, Inc.  | 315667 | 1900315 |
| Carter Bankshares, Inc. \* | 57656 | 1002061 |
| Cathay General Bancorp  | 171759 | 7766942 |
| CB Financial Services, Inc.  | 11554 | 365742 |
| Central Pacific Financial Corp.  | 67740 | 1805948 |
| CF Bankshares, Inc.  | 9542 | 225191 |
| Chain Bridge Bancorp, Inc., Class A \* | 5770 | 152559 |
| Chemung Financial Corp.  | 10367 | 524570 |
| ChoiceOne Financial Services, Inc.  | 36045 | 1059723 |
| Citizens & Northern Corp.  | 38412 | 730596 |
| Citizens Community Bancorp, Inc.  | 23893 | 352183 |
| Citizens Financial Services, Inc.  | 11822 | 634723 |
| City Holding Co.  | 36254 | 4426613 |
| Civista Bancshares, Inc.  | 38716 | 753800 |
| CNB Financial Corp.  | 71258 | 1635374 |
| Coastal Financial Corp. \* | 32849 | 3160074 |
| Colony Bankcorp, Inc.  | 43089 | 706229 |
| Columbia Financial, Inc. \* | 70108 | 1008854 |
| Community Financial System, Inc.  | 134893 | 7108861 |
| Community Trust Bancorp, Inc.  | 40925 | 2209131 |
| Community West Bancshares  | 43323 | 833968 |
| ConnectOne Bancorp, Inc.  | 120854 | 2783268 |
| Customers Bancorp, Inc. \* | 75038 | 4783672 |
| CVB Financial Corp.  | 336065 | 6281055 |
| Dime Community Bancshares, Inc.  | 101462 | 2811512 |
| Eagle Bancorp Montana, Inc.  | 18515 | 298462 |
| Eagle Bancorp, Inc.  | 75680 | 1217691 |
| Eagle Financial Services, Inc.  | 11615 | 383411 |
| Eastern Bankshares, Inc.  | 499479 | 7716951 |
| ECB Bancorp, Inc. \* | 19368 | 301560 |
| Enterprise Financial Services Corp.  | 93624 | 5167109 |
| Equity Bancshares, Inc., Class A  | 40875 | 1536082 |
| Esquire Financial Holdings, Inc.  | 18387 | 1762946 |
| Farmers & Merchants Bancorp, Inc.  | 32158 | 772114 |
| Farmers National Banc Corp.  | 93066 | 1260114 |
| FB Bancorp, Inc. \* | 44391 | 518043 |
| FB Financial Corp.  | 106647 | 5200108 |
| Fidelity D&D Bancorp, Inc.  | 11926 | 482287 |
| Financial Institutions, Inc.  | 50182 | 1279139 |
| Finward Bancorp  | 8575 | 237785 |
| Finwise Bancorp \* | 22856 | 408437 |
| First BanCorp  | 411835 | 8578523 |
| First Bancorp, Inc.  | 27330 | 688989 |
| First Bancorp/Southern Pines NC  | 103002 | 5159370 |
| First Bank  | 55613 | 828634 |
| First Busey Corp.  | 218564 | 4878348 |
| First Business Financial Services, Inc.  | 20120 | 958114 |

---

**17**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| First Capital, Inc.  | 8187 | 290802 |
| First Commonwealth Financial Corp.  | 256997 | 4243020 |
| First Community Bankshares, Inc.  | 40061 | 1462226 |
| First Community Corp.  | 18504 | 458437 |
| First Financial Bancorp  | 242621 | 5881133 |
| First Financial Bankshares, Inc.  | 342343 | 11851915 |
| First Financial Corp.  | 29235 | 1565534 |
| First Foundation, Inc. \* | 161501 | 786510 |
| First Internet Bancorp  | 19480 | 427196 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Interstate BancSystem, Inc., <br> Class A <br>| 223773 | 6442425 |
| First Merchants Corp.  | 148571 | 5663526 |
| First Mid Bancshares, Inc.  | 53055 | 2014498 |
| First National Corp.  | 19604 | 423446 |
| First Savings Financial Group, Inc.  | 13887 | 355229 |
| First United Corp.  | 15125 | 497159 |
| First Western Financial, Inc. \* | 21232 | 459567 |
| Firstsun Capital Bancorp \* | 31661 | 1125549 |
| Five Star Bancorp  | 39346 | 1183921 |
| Flagstar Financial, Inc.  | 774262 | 8741418 |
| Flushing Financial Corp.  | 82223 | 985854 |
| Franklin Financial Services Corp.  | 10523 | 423025 |
| FS Bancorp, Inc.  | 16721 | 653624 |
| Fulton Financial Corp.  | 465172 | 8349837 |
| FVCBankcorp, Inc.  | 41083 | 526273 |
| GBank Financial Holdings, Inc. \* | 22692 | 851744 |
| German American Bancorp, Inc.  | 92201 | 3542362 |
| Glacier Bancorp, Inc.  | 290919 | 12750980 |
| Great Southern Bancorp, Inc.  | 22033 | 1254559 |
| Greene County Bancorp, Inc.  | 18438 | 436796 |
| Guaranty Bancshares, Inc.  | 22495 | 981007 |
| Hancock Whitney Corp.  | 219171 | 13088892 |
| Hanmi Financial Corp.  | 76831 | 1752515 |
| Hanover Bancorp, Inc.  | 12050 | 250760 |
| HarborOne Bancorp, Inc.  | 96532 | 1141974 |
| Hawthorn Bancshares, Inc.  | 14633 | 417333 |
| HBT Financial, Inc.  | 32776 | 815139 |
| Heritage Commerce Corp.  | 152266 | 1408460 |
| Heritage Financial Corp.  | 86378 | 1946960 |
| Hilltop Holdings, Inc.  | 116698 | 3454261 |
| Hingham Institution For Savings  | 3937 | 964093 |
| Home Bancorp, Inc.  | 17724 | 926788 |
| Home BancShares, Inc.  | 479401 | 13499932 |
| HomeStreet, Inc. \* | 47300 | 618684 |
| HomeTrust Bancshares, Inc.  | 40426 | 1570954 |
| Hope Bancorp, Inc.  | 296582 | 2962854 |
| Horizon Bancorp, Inc.  | 111129 | 1721388 |
| Independent Bank Corp, MI  | 51096 | 1560983 |
| Independent Bank Corp.  | 124089 | 7885856 |
| International Bancshares Corp.  | 138827 | 9465225 |
| Investar Holding Corp.  | 24101 | 522992 |
| John Marshall Bancorp, Inc.  | 31897 | 587224 |
| Kearny Financial Corp.  | 144943 | 859512 |
| Lakeland Financial Corp.  | 65031 | 4121014 |
| Landmark Bancorp, Inc.  | 11381 | 276444 |
| LCNB Corp.  | 33401 | 492999 |
| LINKBANCORP, Inc.  | 54708 | 376391 |
| Live Oak Bancshares, Inc.  | 89657 | 2834058 |
| MainStreet Bancshares, Inc.  | 17565 | 354813 |
| Mercantile Bank Corp.  | 40301 | 1841353 |
| Meridian Corp.  | 22740 | 334960 |
| Metrocity Bankshares, Inc.  | 49405 | 1363578 |
| Metropolitan Bank Holding Corp.  | 24957 | 1760467 |
| Mid Penn Bancorp, Inc.  | 50298 | 1380680 |
| Middlefield Banc Corp.  | 17952 | 499963 |
| Midland States Bancorp, Inc.  | 52838 | 896132 |
| MidWestOne Financial Group, Inc.  | 52633 | 1449513 |
| MVB Financial Corp.  | 29223 | 664531 |
| National Bank Holdings Corp., Class A  | 96564 | 3578662 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| National Bankshares, Inc.  | 15720 | 436387 |
| NB Bancorp, Inc. \* | 89966 | 1550114 |
| NBT Bancorp, Inc.  | 130660 | 5406711 |
| Nicolet Bankshares, Inc.  | 34305 | 4425345 |
| Northeast Bank  | 18653 | 1849818 |
| Northeast Community Bancorp, Inc.  | 30892 | 638229 |
| Northfield Bancorp, Inc.  | 97379 | 1037086 |
| Northpointe Bancshares, Inc.  | 26348 | 386789 |
| Northrim BanCorp, Inc.  | 13775 | 1150626 |
| Northwest Bancshares, Inc.  | 367646 | 4301458 |
| Norwood Financial Corp.  | 21226 | 514518 |
| Oak Valley Bancorp  | 17326 | 461738 |
| OceanFirst Financial Corp.  | 145448 | 2440617 |
| OFG Bancorp  | 115433 | 4919754 |
| Ohio Valley Banc Corp.  | 9555 | 308053 |
| Old National Bancorp  | 815631 | 17217970 |
| Old Point Financial Corp.  | 10102 | 405595 |
| Old Second Bancorp, Inc.  | 111001 | 1883687 |
| OP Bancorp  | 29441 | 376845 |
| Orange County Bancorp, Inc.  | 23945 | 598386 |
| Origin Bancorp, Inc.  | 75869 | 2773012 |
| Orrstown Financial Services, Inc.  | 47420 | 1558221 |
| Pacific Premier Bancorp, Inc.  | 244697 | 5302584 |
| Park National Corp.  | 37741 | 6109136 |
| Parke Bancorp, Inc.  | 25805 | 532873 |
| Pathward Financial, Inc.  | 59617 | 4508536 |
| Patriot National Bancorp, Inc. \* | 109577 | 170940 |
| PCB Bancorp  | 27645 | 565064 |
| Peapack-Gladstone Financial Corp.  | 40288 | 1026538 |
| Peoples Bancorp of North Carolina, Inc.  | 10577 | 303666 |
| Peoples Bancorp, Inc.  | 88348 | 2530287 |
| Peoples Financial Services Corp.  | 23524 | 1145854 |
| Pioneer Bancorp, Inc. \* | 30917 | 379352 |
| Plumas Bancorp  | 13203 | 544756 |
| Ponce Financial Group, Inc. \* | 51442 | 722760 |
| Preferred Bank  | 31596 | 2869549 |
| Primis Financial Corp.  | 53152 | 594771 |
| Princeton Bancorp, Inc.  | 13483 | 407052 |
| Provident Bancorp, Inc. \* | 40385 | 493101 |
| Provident Financial Services, Inc.  | 327100 | 5959762 |
| QCR Holdings, Inc.  | 42303 | 3003513 |
| RBB Bancorp  | 43723 | 791823 |
| Red River Bancshares, Inc.  | 12168 | 732149 |
| Renasant Corp.  | 240072 | 8796238 |
| Republic Bancorp, Inc., Class A  | 21164 | 1457353 |
| Rhinebeck Bancorp, Inc. \* | 11327 | 143740 |
| Richmond Mutual BanCorp, Inc.  | 22767 | 315095 |
| Riverview Bancorp, Inc.  | 51020 | 251529 |
| S&T Bancorp, Inc.  | 97221 | 3562177 |
| SB Financial Group, Inc.  | 14854 | 279404 |
| Seacoast Banking Corp. of Florida  | 216522 | 6103755 |
| ServisFirst Bancshares, Inc.  | 131303 | 10326981 |
| Shore Bancshares, Inc.  | 78921 | 1224065 |
| Sierra Bancorp  | 31541 | 924782 |
| Simmons First National Corp., Class A  | 360627 | 6913220 |
| SmartFinancial, Inc.  | 36600 | 1253916 |
| Sound Financial Bancorp, Inc.  | 5316 | 244802 |
| South Plains Financial, Inc.  | 33178 | 1231236 |
| Southern First Bancshares, Inc. \* | 19415 | 806887 |
| Southern Missouri Bancorp, Inc.  | 24609 | 1331101 |
| Southside Bancshares, Inc.  | 73378 | 2160248 |
| SR Bancorp, Inc.  | 19759 | 275045 |
| Stellar Bancorp, Inc.  | 119739 | 3535893 |
| Sterling Bancorp, Inc. \**(b)* | 46061 | 6474 |
| Stock Yards Bancorp, Inc.  | 67149 | 5020059 |
| Texas Capital Bancshares, Inc. \* | 115818 | 9725237 |
| Third Coast Bancshares, Inc. \* | 32447 | 1221630 |
| Timberland Bancorp, Inc.  | 18808 | 588502 |
| Tompkins Financial Corp.  | 34411 | 2225703 |

---

**18**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Towne Bank  | 179869 | 6300811 |
| TriCo Bancshares  | 77740 | 3196669 |
| Triumph Financial, Inc. \* | 56981 | 3231962 |
| TrustCo Bank Corp.  | 47533 | 1595207 |
| Trustmark Corp.  | 144950 | 5399387 |
| UMB Financial Corp.  | 184937 | 20341221 |
| Union Bankshares, Inc.  | 9128 | 248373 |
| United Bankshares, Inc.  | 360249 | 12796044 |
| United Community Banks, Inc.  | 306756 | 9356058 |
| United Security Bancshares  | 33990 | 290614 |
| Unity Bancorp, Inc.  | 18946 | 930438 |
| Univest Financial Corp.  | 73649 | 2124037 |
| USCB Financial Holdings, Inc.  | 28437 | 473192 |
| Valley National Bancorp  | 1234349 | 11442415 |
| Veritex Holdings, Inc.  | 135187 | 4288132 |
| Virginia National Bankshares Corp.  | 11162 | 411543 |
| WaFd, Inc.  | 204864 | 5962567 |
| Washington Trust Bancorp, Inc.  | 49100 | 1322754 |
| WesBanco, Inc.  | 240547 | 7247681 |
| West BanCorp, Inc.  | 38011 | 683818 |
| Westamerica BanCorp  | 64473 | 3088257 |
| Western New England Bancorp, Inc.  | 46061 | 490550 |
| WSFS Financial Corp.  | 147809 | 8105846 |
|  |  | **689313678** |
| **Capital Goods 12.7%** | **Capital Goods 12.7%** | **Capital Goods 12.7%** |
| 3D Systems Corp. \* | 338652 | 552003 |
| AAR Corp. \* | 90865 | 6788524 |
| Aebi Schmidt Holding AG \* | 85113 | 876664 |
| AeroVironment, Inc. \* | 80856 | 21640300 |
| AerSale Corp. \* | 79856 | 482330 |
| AirJoule Technologies Corp. \* | 54004 | 222496 |
| Alamo Group, Inc.  | 26320 | 5858306 |
| Albany International Corp., Class A  | 76811 | 4162388 |
| Allient, Inc.  | 36230 | 1460431 |
| Alta Equipment Group, Inc.  | 50650 | 393044 |
| Ameresco, Inc., Class A \* | 81384 | 1377017 |
| American Superconductor Corp. \* | 96978 | 5513199 |
| American Woodmark Corp. \* | 37428 | 1969087 |
| Amprius Technologies, Inc. \* | 238931 | 1655792 |
| Apogee Enterprises, Inc.  | 53913 | 2263807 |
| Archer Aviation, Inc., Class A \* | 1386930 | 13910908 |
| Arcosa, Inc.  | 123576 | 10612707 |
| Argan, Inc.  | 33682 | 8251416 |
| Array Technologies, Inc. \* | 386455 | 2511957 |
| Astec Industries, Inc.  | 58228 | 2309322 |
| Astronics Corp. \* | 77199 | 2788428 |
| Atkore, Inc.  | 87473 | 6737170 |
| Atmus Filtration Technologies, Inc.  | 212088 | 8252344 |
| AZZ, Inc.  | 75649 | 8283565 |
| Bloom Energy Corp., Class A \* | 521056 | 19482284 |
| Blue Bird Corp. \* | 81934 | 3669824 |
| BlueLinx Holdings, Inc. \* | 19919 | 1459465 |
| Boise Cascade Co.  | 97142 | 8141471 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bowman Consulting Group Ltd., <br> Class A \*<br>| 36194 | 1255208 |
| Brookfield Business Corp., Class A  | 61203 | 1882604 |
| Byrna Technologies, Inc. \* | 45585 | 1012443 |
| Cadre Holdings, Inc.  | 72718 | 2404784 |
| Centuri Holdings, Inc. \* | 42537 | 927307 |
| Chart Industries, Inc. \* | 115113 | 22887918 |
| Columbus McKinnon Corp.  | 71039 | 1040721 |
| Complete Solaria, Inc. \**(a)* | 150675 | 236560 |
| Concrete Pumping Holdings, Inc.  | 61505 | 420079 |
| Construction Partners, Inc., Class A \* | 119423 | 12043810 |
| CSW Industrials, Inc.  | 41463 | 10758819 |
| Custom Truck One Source, Inc. \* | 151506 | 937822 |
| Distribution Solutions Group, Inc. \* | 24546 | 735644 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| DNOW, Inc. \* | 273987 | 4263238 |
| Douglas Dynamics, Inc.  | 57800 | 1653080 |
| Ducommun, Inc. \* | 35072 | 3190851 |
| DXP Enterprises, Inc. \* | 33088 | 3747547 |
| Dycom Industries, Inc. \* | 71339 | 19176637 |
| Eastern Co.  | 14235 | 328117 |
| Energy Recovery, Inc. \* | 136444 | 1835172 |
| Enerpac Tool Group Corp., Class A  | 137931 | 5311723 |
| EnerSys  | 100049 | 9241526 |
| Enovix Corp. \**(a)* | 417790 | 5598386 |
| Enpro, Inc.  | 53791 | 11425746 |
| Eos Energy Enterprises, Inc. \**(a)* | 566820 | 3230874 |
| ESCO Technologies, Inc.  | 66160 | 12815192 |
| Eve Holding, Inc. \**(a)* | 130028 | 845182 |
| EVI Industries, Inc.  | 12531 | 279316 |
| Federal Signal Corp.  | 152867 | 19348376 |
| Fluence Energy, Inc. \**(a)* | 191083 | 1551594 |
| Fluor Corp. \* | 425937 | 24180443 |
| Franklin Electric Co., Inc.  | 101671 | 9551990 |
| GATX Corp.  | 91372 | 13951591 |
| Gencor Industries, Inc. \* | 25595 | 373175 |
| Gibraltar Industries, Inc. \* | 75917 | 5012800 |
| Global Industrial Co.  | 37021 | 1260935 |
| GMS, Inc. \* | 98181 | 10764565 |
| Gorman-Rupp Co.  | 53324 | 2194816 |
| Graham Corp. \* | 26189 | 1496701 |
| Granite Construction, Inc.  | 111414 | 10525281 |
| Great Lakes Dredge & Dock Corp. \* | 168493 | 1866902 |
| Greenbrier Cos., Inc.  | 78034 | 3550547 |
| Griffon Corp.  | 99945 | 8122530 |
| Helios Technologies, Inc.  | 84203 | 3089408 |
| Herc Holdings, Inc.  | 83154 | 9713219 |
| Hillenbrand, Inc.  | 179002 | 3707131 |
| Hillman Solutions Corp. \* | 502086 | 3961459 |
| Hudson Technologies, Inc. \* | 97424 | 914811 |
| Hyliion Holdings Corp. \* | 327068 | 490602 |
| Hyster-Yale, Inc.  | 29756 | 1250050 |
| IES Holdings, Inc. \* | 22963 | 8107546 |
| Insteel Industries, Inc.  | 47812 | 1726013 |
| Intuitive Machines, Inc., Class A \* | 278833 | 3111776 |
| Janus International Group, Inc. \* | 344582 | 2953068 |
| JBT Marel Corp.  | 132941 | 18319270 |
| JELD-WEN Holding, Inc. \* | 221207 | 995432 |
| Kadant, Inc.  | 29992 | 9980438 |
| Karat Packaging, Inc.  | 17919 | 487934 |
| Kennametal, Inc.  | 196683 | 4869871 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc. \*<br>| 419007 | 24595711 |
| KULR Technology Group, Inc. \**(a)* | 83065 | 456027 |
| L.B. Foster Co., Class A \* | 25520 | 599720 |
| Limbach Holdings, Inc. \* | 26889 | 3683793 |
| Lindsay Corp.  | 27826 | 3798527 |
| LSI Industries, Inc.  | 68553 | 1254520 |
| Luxfer Holdings PLC  | 67834 | 815365 |
| Manitowoc Co., Inc. \* | 87964 | 1121541 |
| Masterbrand, Inc. \* | 322394 | 3556006 |
| Matrix Service Co. \* | 67560 | 1032317 |
| Mayville Engineering Co., Inc. \* | 35804 | 600433 |
| McGrath RentCorp  | 62549 | 7805490 |
| Mercury Systems, Inc. \* | 132287 | 6956973 |
| Microvast Holdings, Inc. \**(a)* | 500886 | 1587809 |
| Miller Industries, Inc.  | 27811 | 1133298 |
| Moog, Inc., Class A  | 71594 | 13859167 |
| MRC Global, Inc. \* | 217719 | 3196115 |
| Mueller Water Products, Inc., Class A  | 397027 | 9830389 |
| MYR Group, Inc. \* | 39156 | 7576686 |
| NANO Nuclear Energy, Inc. \**(a)* | 68323 | 2420684 |
| National Presto Industries, Inc.  | 13224 | 1275455 |
| Net Power, Inc. \* | 84845 | 244354 |

---

**19**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| NEXTracker, Inc., Class A \* | 360965 | 21029821 |
| NPK International, Inc. \* | 206070 | 1858751 |
| NuScale Power Corp. \**(a)* | 322498 | 16192625 |
| NWPX Infrastructure, Inc. \* | 25035 | 1045962 |
| Omega Flex, Inc.  | 9282 | 296096 |
| Orion Group Holdings, Inc. \* | 95283 | 706047 |
| Palladyne AI Corp. \* | 64319 | 526129 |
| Park Aerospace Corp.  | 47277 | 851932 |
| Park-Ohio Holdings Corp.  | 24654 | 404326 |
| Plug Power, Inc. \* | 2324430 | 3486645 |
| Powell Industries, Inc.  | 24270 | 5754417 |
| Power Solutions International, Inc. \* | 16511 | 1547906 |
| Preformed Line Products Co.  | 6211 | 958544 |
| Primoris Services Corp.  | 137708 | 12967962 |
| Proto Labs, Inc. \* | 60634 | 2614538 |
| Quanex Building Products Corp.  | 120225 | 2341983 |
| Redwire Corp. \* | 84615 | 1209148 |
| Resideo Technologies, Inc. \* | 377403 | 10303102 |
| REV Group, Inc.  | 130759 | 6479108 |
| Richtech Robotics, Inc., Class B \**(a)* | 174328 | 331223 |
| Rush Enterprises, Inc., Class A  | 183172 | 9916932 |
| Satellogic, Inc., Class A \**(a)* | 173457 | 568939 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shoals Technologies Group, Inc., <br> Class A \*<br>| 427274 | 2303007 |
| SKYX Platforms Corp. \**(a)* | 153913 | 153913 |
| Southland Holdings, Inc. \* | 24244 | 104249 |
| SPX Technologies, Inc. \* | 116118 | 21178762 |
| Standex International Corp.  | 30120 | 4961969 |
| Sterling Infrastructure, Inc. \* | 75922 | 20315968 |
| Sunrun, Inc. \* | 534690 | 5485919 |
| T1 Energy, Inc. \**(a)* | 276372 | 328883 |
| Tecnoglass, Inc.  | 62081 | 4844180 |
| Tennant Co.  | 47883 | 3952263 |
| Terex Corp.  | 165995 | 8442506 |
| Thermon Group Holdings, Inc. \* | 84503 | 2389745 |
| Titan International, Inc. \* | 122356 | 1035132 |
| Titan Machinery, Inc. \* | 52865 | 1021352 |
| Transcat, Inc. \* | 23486 | 1795035 |
| Trinity Industries, Inc.  | 207988 | 4846120 |
| Tutor Perini Corp. \* | 113430 | 5461654 |
| UFP Industries, Inc.  | 153704 | 15062992 |
| V2X, Inc. \* | 43965 | 2083062 |
| Vicor Corp. \* | 59607 | 2648935 |
| Wabash National Corp.  | 103222 | 1028091 |
| Watts Water Technologies, Inc., Class A  | 69898 | 18335643 |
| Willis Lease Finance Corp.  | 8979 | 1271247 |
| Worthington Enterprises, Inc.  | 80172 | 4968259 |
| Xometry, Inc., Class A \* | 110471 | 3572632 |
| Zurn Elkay Water Solutions Corp.  | 382539 | 16927351 |
|  |  | **831854214** |
| **Commercial & Professional Services 3.9%** | **Commercial & Professional Services 3.9%** | **Commercial & Professional Services 3.9%** |
| ABM Industries, Inc.  | 157838 | 7281067 |
| ACCO Brands Corp.  | 227574 | 853403 |
| Acme United Corp.  | 8194 | 329235 |
| Acuren Corp. \**(a)* | 262460 | 2910681 |
| ACV Auctions, Inc., Class A \* | 427246 | 6071166 |
| Alight, Inc., Class A  | 1095384 | 5871258 |
| Asure Software, Inc. \* | 63421 | 615184 |
| Barrett Business Services, Inc.  | 63030 | 2897489 |
| BlackSky Technology, Inc. \* | 71641 | 1378373 |
| BrightView Holdings, Inc. \* | 152532 | 2432885 |
| Brink's Co.  | 110214 | 9626091 |
| Casella Waste Systems, Inc., Class A \* | 159998 | 17396583 |
| CBIZ, Inc. \* | 133392 | 8152919 |
| CECO Environmental Corp. \* | 74516 | 3349494 |
| Cimpress PLC \* | 38371 | 2122300 |
| CompX International, Inc.  | 4562 | 106295 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Conduent, Inc. \* | 374586 | 996399 |
| CoreCivic, Inc. \* | 274681 | 5504607 |
| CRA International, Inc.  | 16825 | 2972305 |
| CSG Systems International, Inc.  | 70502 | 4403555 |
| Deluxe Corp.  | 113059 | 1820250 |
| Driven Brands Holdings, Inc. \* | 151990 | 2568631 |
| Ennis, Inc.  | 62841 | 1118570 |
| Enviri Corp. \* | 194747 | 1752723 |
| Exponent, Inc.  | 129402 | 8923562 |
| First Advantage Corp. \* | 201307 | 3480598 |
| Forrester Research, Inc. \* | 29599 | 288294 |
| Franklin Covey Co. \* | 29265 | 576813 |
| GEO Group, Inc. \* | 348240 | 9026381 |
| Healthcare Services Group, Inc. \* | 185713 | 2416126 |
| Heidrick & Struggles International, Inc.  | 52125 | 2321126 |
| HireQuest, Inc.  | 14505 | 148386 |
| HNI Corp.  | 117852 | 6062307 |
| Huron Consulting Group, Inc. \* | 43388 | 5730687 |
| IBEX Holdings Ltd. \* | 25073 | 741409 |
| ICF International, Inc.  | 46563 | 3906170 |
| Innodata, Inc. \**(a)* | 76983 | 4226367 |
| Insperity, Inc.  | 91652 | 5460626 |
| Interface, Inc., Class A  | 148143 | 3054709 |
| Kelly Services, Inc., Class A  | 79400 | 972650 |
| Kforce, Inc.  | 45283 | 1578113 |
| Korn Ferry  | 131582 | 9325216 |
| Legalzoom.com, Inc. \* | 282859 | 2542902 |
| Liquidity Services, Inc. \* | 58555 | 1398293 |
| Maximus, Inc.  | 144058 | 10640124 |
| MillerKnoll, Inc.  | 171648 | 3257879 |
| Mistras Group, Inc. \* | 41215 | 327247 |
| Mobile Infrastructure Corp. \* | 36151 | 133036 |
| Montrose Environmental Group, Inc. \* | 82709 | 1876667 |
| NL Industries, Inc.  | 25099 | 154861 |
| NV5 Global, Inc. \* | 147331 | 3307581 |
| OPENLANE, Inc. \* | 270274 | 6659551 |
| Perma-Fix Environmental Services, Inc. \* | 43980 | 506650 |
| Pitney Bowes, Inc.  | 467800 | 5314208 |
| Planet Labs PBC \* | 544152 | 3400950 |
| Quad/Graphics, Inc.  | 71919 | 383328 |
| RCM Technologies, Inc. \* | 12263 | 295661 |
| Resolute Holdings Management, Inc. \* | 10630 | 430834 |
| Resources Connection, Inc.  | 82771 | 418821 |
| Skillsoft Corp. \* | 11108 | 158400 |
| Spire Global, Inc., Class A \**(a)* | 69168 | 693755 |
| Steelcase, Inc., Class A  | 213182 | 2202170 |
| TriNet Group, Inc.  | 76267 | 5171665 |
| TrueBlue, Inc. \* | 70857 | 511588 |
| TTEC Holdings, Inc. \* | 51876 | 258343 |
| UniFirst Corp.  | 38340 | 6557290 |
| Upwork, Inc. \* | 315667 | 3775377 |
| Verra Mobility Corp., Class A \* | 406516 | 10268594 |
| Vestis Corp.  | 295587 | 1791257 |
| Virco Mfg. Corp.  | 30856 | 238825 |
| VSE Corp.  | 51671 | 8088578 |
| Willdan Group, Inc. \* | 35418 | 3021155 |
| WNS Holdings Ltd. \* | 102984 | 7702173 |
|  |  | **252258766** |
| **Consumer Discretionary Distribution & Retail 2.5%** | **Consumer Discretionary Distribution & Retail 2.5%** | **Consumer Discretionary Distribution & Retail 2.5%** |
| 1-800-Flowers.com, Inc., Class A \**(a)* | 53747 | 317645 |
| Abercrombie & Fitch Co., Class A \* | 119937 | 11516351 |
| Academy Sports & Outdoors, Inc.  | 169020 | 8584526 |
| Advance Auto Parts, Inc.  | 152961 | 8117640 |
| A-Mark Precious Metals, Inc.  | 47650 | 1013992 |
| American Eagle Outfitters, Inc.  | 415034 | 4482367 |
| America's Car-Mart, Inc. \* | 19012 | 856300 |
| Arhaus, Inc. \* | 129711 | 1136268 |

---

**20**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Arko Corp.  | 193272 | 805944 |
| Asbury Automotive Group, Inc. \* | 49986 | 11102890 |
| BARK, Inc. \* | 266856 | 229870 |
| Barnes & Noble Education, Inc. \**(a)* | 37568 | 331725 |
| Beyond, Inc. \* | 138299 | 1237776 |
| Boot Barn Holdings, Inc. \* | 78292 | 13458395 |
| Buckle, Inc.  | 80320 | 3965398 |
| Build-A-Bear Workshop, Inc.  | 31925 | 1618917 |
| Caleres, Inc.  | 83482 | 1146208 |
| Camping World Holdings, Inc., Class A  | 153362 | 2122530 |
| Citi Trends, Inc. \* | 11954 | 364836 |
| Designer Brands, Inc., Class A  | 82528 | 232729 |
| Envela Corp. \* | 15964 | 86525 |
| EVgo, Inc., Class A \* | 329828 | 1111520 |
| Foot Locker, Inc. \* | 218106 | 5461374 |
| Genesco, Inc. \* | 26730 | 643124 |
| GigaCloud Technology, Inc., Class A \* | 66667 | 1484674 |
| Group 1 Automotive, Inc.  | 32073 | 13218887 |
| Groupon, Inc., Class A \* | 63857 | 1969350 |
| Haverty Furniture Cos., Inc.  | 34811 | 718151 |
| J Jill, Inc.  | 18892 | 296227 |
| Kohl's Corp. *(a)* | 277780 | 3011135 |
| Lands' End, Inc. \* | 29613 | 347360 |
| MarineMax, Inc. \* | 48901 | 1109075 |
| Monro, Inc.  | 76791 | 1082369 |
| National Vision Holdings, Inc. \* | 198207 | 4808502 |
| ODP Corp. \* | 71082 | 1268103 |
| OneWater Marine, Inc., Class A \* | 27791 | 426314 |
| &nbsp;&nbsp;&nbsp;&nbsp; Petco Health & Wellness Co., Inc., <br> Class A \*<br>| 196967 | 592871 |
| RealReal, Inc. \* | 239644 | 1260527 |
| Revolve Group, Inc. \* | 103614 | 2149991 |
| Sally Beauty Holdings, Inc. \* | 259846 | 2530900 |
| Savers Value Village, Inc. \* | 58121 | 605040 |
| Shoe Carnival, Inc.  | 46082 | 942838 |
| Signet Jewelers Ltd.  | 106375 | 8414263 |
| Sleep Number Corp. \* | 55571 | 407335 |
| Sonic Automotive, Inc., Class A  | 37513 | 2714066 |
| Stitch Fix, Inc., Class A \* | 268260 | 1268870 |
| ThredUp, Inc., Class A \* | 233620 | 1929701 |
| Tile Shop Holdings, Inc. \* | 72599 | 458100 |
| Torrid Holdings, Inc. \* | 64806 | 161367 |
| Upbound Group, Inc.  | 133117 | 2746869 |
| Urban Outfitters, Inc. \* | 160995 | 12119704 |
| Victoria's Secret & Co. \* | 173938 | 3270034 |
| Warby Parker, Inc., Class A \* | 250260 | 5993727 |
| Weyco Group, Inc.  | 15867 | 461412 |
| Winmark Corp.  | 7543 | 2846879 |
| Zumiez, Inc. \* | 39481 | 541285 |
|  |  | **161100776** |
| **Consumer Durables & Apparel 2.8%** | **Consumer Durables & Apparel 2.8%** | **Consumer Durables & Apparel 2.8%** |
| Acushnet Holdings Corp.  | 71550 | 5696811 |
| American Outdoor Brands, Inc. \* | 30672 | 288624 |
| Bassett Furniture Industries, Inc.  | 19997 | 316353 |
| Beazer Homes USA, Inc. \* | 73853 | 1735546 |
| Capri Holdings Ltd. \* | 296240 | 5388606 |
| Carter's, Inc.  | 90296 | 2188775 |
| Cavco Industries, Inc. \* | 19435 | 7845326 |
| Century Communities, Inc.  | 68472 | 3854289 |
| Champion Homes, Inc. \* | 137567 | 8377830 |
| Clarus Corp.  | 70655 | 254358 |
| Cricut, Inc., Class A  | 115852 | 567675 |
| Dream Finders Homes, Inc., Class A \* | 77161 | 1953717 |
| Ermenegildo Zegna NV  | 158230 | 1272169 |
| Escalade, Inc.  | 24983 | 307041 |
| Ethan Allen Interiors, Inc.  | 58642 | 1745772 |
| Figs, Inc., Class A \* | 222416 | 1445704 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Flexsteel Industries, Inc.  | 9324 | 317109 |
| Funko, Inc., Class A \* | 88899 | 341372 |
| G-III Apparel Group Ltd. \* | 99752 | 2354147 |
| Green Brick Partners, Inc. \* | 80510 | 4986789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hamilton Beach Brands Holding Co., <br> Class A <br>| 17997 | 280213 |
| Hanesbrands, Inc. \* | 897712 | 3671642 |
| Helen of Troy Ltd. \* | 58202 | 1279280 |
| Hovnanian Enterprises, Inc., Class A \* | 12535 | 1497556 |
| Installed Building Products, Inc.  | 59642 | 12064980 |
| JAKKS Pacific, Inc.  | 22505 | 398564 |
| Johnson Outdoors, Inc., Class A  | 13544 | 449661 |
| KB Home  | 178109 | 9842303 |
| Kontoor Brands, Inc.  | 140270 | 7807428 |
| Lakeland Industries, Inc.  | 22664 | 315256 |
| Latham Group, Inc. \* | 112951 | 765808 |
| La-Z-Boy, Inc.  | 105970 | 3811741 |
| Legacy Housing Corp. \* | 21265 | 475911 |
| Leggett & Platt, Inc.  | 338767 | 3235225 |
| LGI Homes, Inc. \* | 52697 | 2807169 |
| Lovesac Co. \* | 35934 | 647171 |
| M/I Homes, Inc. \* | 67460 | 8108017 |
| Malibu Boats, Inc., Class A \* | 48300 | 1608873 |
| Marine Products Corp.  | 20561 | 176619 |
| MasterCraft Boat Holdings, Inc. \* | 40620 | 785591 |
| Meritage Homes Corp.  | 180846 | 12178170 |
| Movado Group, Inc.  | 39040 | 605510 |
| Outdoor Holding Co. \* | 243050 | 286799 |
| Oxford Industries, Inc.  | 36220 | 1382880 |
| Peloton Interactive, Inc., Class A \* | 938219 | 6698884 |
| Polaris, Inc.  | 135670 | 7178300 |
| Rocky Brands, Inc.  | 18258 | 477629 |
| Smith & Wesson Brands, Inc.  | 113273 | 900520 |
| Sonos, Inc. \* | 298866 | 3230741 |
| Steven Madden Ltd.  | 177129 | 4251982 |
| Sturm Ruger & Co., Inc.  | 40541 | 1384881 |
| Superior Group of Cos., Inc.  | 28560 | 275604 |
| Taylor Morrison Home Corp., Class A \* | 250950 | 14876316 |
| Topgolf Callaway Brands Corp. \* | 335875 | 3106844 |
| Traeger, Inc. \* | 82940 | 134363 |
| Tri Pointe Homes, Inc. \* | 227879 | 7018673 |
| Wolverine World Wide, Inc.  | 204492 | 4617429 |
|  |  | **179872546** |
| **Consumer Services 3.5%** | **Consumer Services 3.5%** | **Consumer Services 3.5%** |
| Accel Entertainment, Inc., Class A \* | 137034 | 1762257 |
| Adtalem Global Education, Inc. \* | 93675 | 10704242 |
| American Public Education, Inc. \* | 44781 | 1321935 |
| Bally's Corp. \* | 18267 | 169518 |
| Biglari Holdings, Inc., Class B \* | 1679 | 517669 |
| BJ's Restaurants, Inc. \* | 54595 | 1934301 |
| Bloomin' Brands, Inc.  | 214280 | 1952091 |
| Brightstar Lottery PLC  | 285305 | 4233926 |
| Brinker International, Inc. \* | 112678 | 17758053 |
| Carriage Services, Inc., Class A  | 36315 | 1631270 |
| Cheesecake Factory, Inc.  | 117941 | 7537609 |
| Coursera, Inc. \* | 351476 | 4442657 |
| Cracker Barrel Old Country Store, Inc.  | 56523 | 3504426 |
| Dave & Buster's Entertainment, Inc. \* | 69392 | 2029022 |
| Denny's Corp. \* | 132230 | 491896 |
| Dine Brands Global, Inc.  | 38379 | 867749 |
| El Pollo Loco Holdings, Inc. \* | 66683 | 686835 |
| European Wax Center, Inc., Class A \* | 79755 | 373253 |
| First Watch Restaurant Group, Inc. \* | 104475 | 1806373 |
| Frontdoor, Inc. \* | 189337 | 11076214 |
| Genius Sports Ltd. \* | 564037 | 6345416 |
| Global Business Travel Group I \* | 242751 | 1560889 |
| Golden Entertainment, Inc.  | 49210 | 1383785 |

---

**21**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Graham Holdings Co., Class B  | 8185 | 7809963 |
| Hilton Grand Vacations, Inc. \* | 155502 | 6969600 |
| Inspired Entertainment, Inc. \* | 61860 | 557359 |
| Jack in the Box, Inc.  | 48454 | 954544 |
| KinderCare Learning Cos., Inc. \* | 79088 | 760036 |
| Krispy Kreme, Inc. *(a)* | 194744 | 704973 |
| Kura Sushi USA, Inc., Class A \* | 15808 | 1386994 |
| Laureate Education, Inc. \* | 327933 | 7411286 |
| Life Time Group Holdings, Inc. \* | 345461 | 9921640 |
| Lincoln Educational Services Corp. \* | 75936 | 1736656 |
| Lindblad Expeditions Holdings, Inc. \* | 95043 | 1135764 |
| Marriott Vacations Worldwide Corp.  | 81321 | 6055975 |
| Matthews International Corp., Class A  | 75789 | 1780284 |
| Mister Car Wash, Inc. \* | 254281 | 1468473 |
| Monarch Casino & Resort, Inc.  | 32772 | 3374205 |
| Nathan's Famous, Inc.  | 6670 | 633650 |
| Nerdy, Inc. \* | 145277 | 219368 |
| OneSpaWorld Holdings Ltd.  | 241607 | 5344347 |
| Papa John's International, Inc.  | 83017 | 3520751 |
| Perdoceo Education Corp.  | 156904 | 4515697 |
| Portillo's, Inc., Class A \* | 143401 | 1428274 |
| Potbelly Corp. \* | 64035 | 770341 |
| Pursuit Attractions & Hospitality, Inc. \* | 53602 | 1620924 |
| RCI Hospitality Holdings, Inc.  | 20898 | 748775 |
| Red Rock Resorts, Inc., Class A  | 124068 | 7611572 |
| Rush Street Interactive, Inc. \* | 225591 | 4547915 |
| Sabre Corp. \* | 922729 | 2795869 |
| Serve Robotics, Inc. \**(a)* | 118165 | 1204101 |
| Shake Shack, Inc., Class A \* | 98934 | 11905718 |
| Six Flags Entertainment Corp. \* | 243682 | 7300713 |
| Strategic Education, Inc.  | 61335 | 4547684 |
| Stride, Inc. \* | 108716 | 13940653 |
| Super Group SGHC Ltd.  | 404038 | 4343408 |
| Sweetgreen, Inc., Class A \* | 262392 | 3379609 |
| Target Hospitality Corp. \* | 82173 | 623693 |
| Udemy, Inc. \* | 249255 | 1896830 |
| United Parks & Resorts, Inc. \* | 68862 | 3259238 |
| Universal Technical Institute, Inc. \* | 113925 | 3670663 |
| Xponential Fitness, Inc., Class A \* | 68995 | 721688 |
| Zspace, Inc. \**(a)* | 5265 | 14900 |
|  |  | **226685519** |
| **Consumer Staples Distribution & Retail 0.5%** | **Consumer Staples Distribution & Retail 0.5%** | **Consumer Staples Distribution & Retail 0.5%** |
| Andersons, Inc.  | 83189 | 2988149 |
| Chefs' Warehouse, Inc. \* | 92893 | 6368744 |
| Grocery Outlet Holding Corp. \* | 240985 | 3173772 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guardian Pharmacy Services, Inc., <br> Class A \*<br>| 32124 | 671392 |
| HF Foods Group, Inc. \* | 99321 | 269160 |
| Ingles Markets, Inc., Class A  | 37511 | 2360567 |
| Natural Grocers by Vitamin Cottage, Inc.  | 32129 | 1217368 |
| PriceSmart, Inc.  | 65244 | 7013730 |
| SpartanNash Co.  | 86189 | 2287456 |
| United Natural Foods, Inc. \* | 152919 | 4226681 |
| Village Super Market, Inc., Class A  | 23226 | 798974 |
| Weis Markets, Inc.  | 41997 | 3041003 |
|  |  | **34416996** |
| **Energy 4.9%** | **Energy 4.9%** | **Energy 4.9%** |
| Archrock, Inc.  | 420931 | 9832948 |
| Ardmore Shipping Corp.  | 86587 | 942067 |
| Aris Water Solutions, Inc., Class A  | 79151 | 1683542 |
| Atlas Energy Solutions, Inc., Class A *(a)* | 197658 | 2569554 |
| Berry Corp.  | 199901 | 603701 |
| BKV Corp. \* | 42056 | 868036 |
| Borr Drilling Ltd. \* | 561864 | 1140584 |
| Bristow Group, Inc. \* | 72523 | 2507120 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Cactus, Inc., Class A  | 174113 | 7366721 |
| California Resources Corp.  | 166638 | 8028619 |
| Calumet, Inc. \* | 175611 | 2799239 |
| Centrus Energy Corp., Class A \* | 37668 | 8113687 |
| Clean Energy Fuels Corp. \* | 451264 | 916066 |
| CNX Resources Corp. \* | 362475 | 10986617 |
| Comstock Resources, Inc. \* | 189101 | 3379235 |
| Core Laboratories, Inc.  | 119959 | 1312351 |
| Core Natural Resources, Inc.  | 134658 | 9939107 |
| Crescent Energy Co., Class A  | 453610 | 4191356 |
| CVR Energy, Inc.  | 78923 | 2113558 |
| Delek U.S. Holdings, Inc.  | 154514 | 3456478 |
| DHT Holdings, Inc.  | 323747 | 3590354 |
| Diversified Energy Co. PLC  | 140444 | 2115087 |
| DMC Global, Inc. \* | 49852 | 403303 |
| Dorian LPG Ltd.  | 94133 | 2710089 |
| Empire Petroleum Corp. \* | 39376 | 177980 |
| Encore Energy Corp. \* | 470448 | 1241983 |
| Energy Fuels, Inc. \**(a)* | 529832 | 4816173 |
| Energy Services of America Corp.  | 29397 | 321309 |
| Epsilon Energy Ltd.  | 47659 | 297869 |
| Evolution Petroleum Corp.  | 79550 | 384226 |
| Excelerate Energy, Inc., Class A  | 59139 | 1517507 |
| Expro Group Holdings NV \* | 263437 | 2839851 |
| FLEX LNG Ltd. *(a)* | 79351 | 1989330 |
| Flowco Holdings, Inc., Class A  | 46351 | 866764 |
| Forum Energy Technologies, Inc. \* | 28085 | 553555 |
| FutureFuel Corp.  | 65415 | 264931 |
| Gevo, Inc. \**(a)* | 582902 | 757773 |
| Golar LNG Ltd.  | 254333 | 10468346 |
| Granite Ridge Resources, Inc.  | 139614 | 724597 |
| Green Plains, Inc. \* | 162790 | 1346273 |
| Gulfport Energy Corp. \* | 38671 | 6733781 |
| Helix Energy Solutions Group, Inc. \* | 367277 | 2177953 |
| Helmerich & Payne, Inc.  | 245376 | 3977545 |
| HighPeak Energy, Inc. *(a)* | 45703 | 455659 |
| Infinity Natural Resources, Inc., Class A \* | 36732 | 547674 |
| Innovex International, Inc. \* | 99514 | 1634020 |
| International Seaways, Inc.  | 102045 | 4071595 |
| Kinetik Holdings, Inc., Class A  | 112433 | 4877344 |
| Kodiak Gas Services, Inc.  | 136892 | 4425718 |
| Kolibri Global Energy, Inc. \* | 88811 | 545300 |
| Kosmos Energy Ltd. \* | 1211720 | 2605198 |
| Liberty Energy, Inc., Class A  | 403318 | 4976944 |
| Lightbridge Corp. \**(a)* | 46972 | 633183 |
| Magnolia Oil & Gas Corp., Class A  | 474089 | 11292800 |
| Mammoth Energy Services, Inc. \* | 59935 | 155831 |
| Murphy Oil Corp.  | 344244 | 8540694 |
| Nabors Industries Ltd. \**(a)* | 35500 | 1234690 |
| NACCO Industries, Inc., Class A  | 9700 | 367824 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Energy Services Reunited <br> Corp. \*<br>| 153095 | 1021144 |
| Natural Gas Services Group, Inc. \* | 25655 | 618029 |
| Navigator Holdings Ltd.  | 84042 | 1325342 |
| New Fortress Energy, Inc. *(a)* | 434024 | 1182715 |
| NextDecade Corp. \* | 340462 | 3867648 |
| NextNRG, Inc. \* | 43775 | 58221 |
| Noble Corp. PLC  | 321609 | 8622337 |
| Nordic American Tankers Ltd.  | 525767 | 1466890 |
| Northern Oil & Gas, Inc.  | 234803 | 6612052 |
| Oceaneering International, Inc. \* | 239535 | 5197909 |
| Oil States International, Inc. \* | 146374 | 730406 |
| OPAL Fuels, Inc., Class A \* | 53148 | 125961 |
| Par Pacific Holdings, Inc. \* | 135513 | 4252398 |
| Patterson-UTI Energy, Inc.  | 899494 | 5316010 |
| PBF Energy, Inc., Class A  | 213754 | 4830840 |
| Peabody Energy Corp.  | 311319 | 5027802 |
| Prairie Operating Co. \**(a)* | 54175 | 167401 |
| PrimeEnergy Resources Corp. \* | 1276 | 215095 |

---

**22**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| ProFrac Holding Corp., Class A \**(a)* | 30866 | 216679 |
| ProPetro Holding Corp. \* | 206543 | 1107070 |
| Ranger Energy Services, Inc., Class A  | 43912 | 587982 |
| REX American Resources Corp. \* | 37900 | 1981412 |
| Riley Exploration Permian, Inc.  | 32876 | 862666 |
| RPC, Inc.  | 225778 | 1049868 |
| Sable Offshore Corp. \* | 173678 | 5326704 |
| SandRidge Energy, Inc.  | 93305 | 969439 |
| Scorpio Tankers, Inc.  | 111109 | 5023238 |
| SEACOR Marine Holdings, Inc. \* | 50925 | 254625 |
| Seadrill Ltd. \* | 159344 | 4646471 |
| Select Water Solutions, Inc.  | 236760 | 2279999 |
| SFL Corp. Ltd.  | 308701 | 2833875 |
| Sitio Royalties Corp., Class A  | 198152 | 3600422 |
| SM Energy Co.  | 290965 | 8027724 |
| Solaris Energy Infrastructure, Inc.  | 92896 | 3034912 |
| Summit Midstream Corp. \* | 24793 | 631726 |
| Talos Energy, Inc. \* | 306012 | 2616403 |
| Teekay Corp. Ltd.  | 131210 | 944712 |
| Teekay Tankers Ltd., Class A  | 61239 | 2593472 |
| TETRA Technologies, Inc. \* | 325191 | 1333283 |
| Tidewater, Inc. \* | 128697 | 6436137 |
| Transocean Ltd. \* | 1893885 | 5530144 |
| Uranium Energy Corp. \* | 1081927 | 9380307 |
| VAALCO Energy, Inc.  | 268196 | 997689 |
| Valaris Ltd. \* | 161860 | 7871252 |
| Verde Clean Fuels, Inc. \* | 17113 | 50312 |
| Vital Energy, Inc. \* | 75262 | 1406647 |
| Vitesse Energy, Inc.  | 75299 | 1801905 |
| W&T Offshore, Inc. *(a)* | 252324 | 446613 |
| World Kinect Corp.  | 140098 | 3820472 |
|  |  | **317693999** |
| **Equity Real Estate Investment Trusts (REITs) 5.4%** | **Equity Real Estate Investment Trusts (REITs) 5.4%** | **Equity Real Estate Investment Trusts (REITs) 5.4%** |
| Acadia Realty Trust  | 335881 | 6287692 |
| Alexander & Baldwin, Inc.  | 185803 | 3340738 |
| Alexander's, Inc.  | 5491 | 1379284 |
| Alpine Income Property Trust, Inc.  | 31918 | 448448 |
| American Assets Trust, Inc.  | 131975 | 2511484 |
| American Healthcare REIT, Inc.  | 405144 | 15654764 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apartment Investment & Management <br> Co., Class A <br>| 336009 | 2825836 |
| Apple Hospitality REIT, Inc.  | 569007 | 6685832 |
| Armada Hoffler Properties, Inc.  | 201428 | 1375753 |
| Braemar Hotels & Resorts, Inc.  | 147833 | 325233 |
| Brandywine Realty Trust  | 440608 | 1762432 |
| Broadstone Net Lease, Inc.  | 483354 | 7849669 |
| BRT Apartments Corp.  | 28748 | 418283 |
| CareTrust REIT, Inc.  | 480793 | 15289217 |
| CBL & Associates Properties, Inc.  | 45890 | 1241783 |
| Centerspace  | 42803 | 2329767 |
| Chatham Lodging Trust  | 120047 | 818721 |
| City Office REIT, Inc.  | 101011 | 701016 |
| Clipper Realty, Inc.  | 32924 | 114576 |
| Community Healthcare Trust, Inc.  | 69804 | 1072887 |
| COPT Defense Properties  | 290289 | 7919084 |
| CTO Realty Growth, Inc.  | 76881 | 1269305 |
| Curbline Properties Corp.  | 247344 | 5466302 |
| DiamondRock Hospitality Co.  | 532676 | 4112259 |
| Diversified Healthcare Trust  | 559917 | 1830929 |
| Douglas Emmett, Inc.  | 412242 | 6249589 |
| Easterly Government Properties, Inc.  | 101504 | 2233088 |
| Elme Communities  | 224288 | 3382263 |
| Empire State Realty Trust, Inc., Class A  | 352410 | 2551448 |
| Essential Properties Realty Trust, Inc.  | 505659 | 15417543 |
| Farmland Partners, Inc.  | 104149 | 1090440 |
| Four Corners Property Trust, Inc.  | 253543 | 6399425 |
| Franklin Street Properties Corp.  | 191734 | 316361 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| FrontView REIT, Inc.  | 44168 | 519857 |
| Getty Realty Corp.  | 132256 | 3675394 |
| Gladstone Commercial Corp.  | 116570 | 1532896 |
| Gladstone Land Corp.  | 87510 | 805092 |
| Global Medical REIT, Inc.  | 163264 | 1090604 |
| Global Net Lease, Inc.  | 501975 | 3508805 |
| Hudson Pacific Properties, Inc. \* | 813851 | 1993935 |
| Independence Realty Trust, Inc.  | 591930 | 9926666 |
| Industrial Logistics Properties Trust  | 134599 | 716067 |
| Innovative Industrial Properties, Inc.  | 70545 | 3647177 |
| InvenTrust Properties Corp.  | 197953 | 5457564 |
| JBG SMITH Properties  | 187732 | 3976164 |
| Kite Realty Group Trust  | 562060 | 12354079 |
| LTC Properties, Inc.  | 116094 | 3951840 |
| LXP Industrial Trust  | 741266 | 5752224 |
| Macerich Co.  | 646404 | 10801411 |
| Modiv Industrial, Inc.  | 23147 | 332159 |
| National Health Investors, Inc.  | 117774 | 8227692 |
| NET Lease Office Properties \* | 38071 | 1263576 |
| NETSTREIT Corp.  | 209122 | 3812294 |
| NexPoint Diversified Real Estate Trust  | 88352 | 387865 |
| NexPoint Residential Trust, Inc.  | 57155 | 1782093 |
| One Liberty Properties, Inc.  | 47080 | 1053650 |
| Outfront Media, Inc.  | 354622 | 6216524 |
| Paramount Group, Inc. \* | 476164 | 2914124 |
| Peakstone Realty Trust  | 92307 | 1255375 |
| Pebblebrook Hotel Trust  | 298608 | 2995038 |
| Phillips Edison & Co., Inc.  | 321364 | 10858890 |
| Piedmont Realty Trust, Inc., Class A  | 315396 | 2384394 |
| Plymouth Industrial REIT, Inc.  | 105090 | 1525907 |
| Postal Realty Trust, Inc., Class A  | 57576 | 789367 |
| PotlatchDeltic Corp.  | 199673 | 8164629 |
| RLJ Lodging Trust  | 377269 | 2791791 |
| Ryman Hospitality Properties, Inc.  | 149734 | 14233714 |
| Sabra Health Care REIT, Inc.  | 605072 | 10909448 |
| Safehold, Inc.  | 143522 | 2007873 |
| Saul Centers, Inc.  | 31322 | 1009195 |
| Service Properties Trust *(c)* | 387943 | 1020290 |
| Sila Realty Trust, Inc.  | 141467 | 3457453 |
| SITE Centers Corp.  | 126344 | 1360725 |
| SL Green Realty Corp.  | 182860 | 10468735 |
| Smartstop Self Storage REIT, Inc.  | 72131 | 2443798 |
| Strawberry Fields REIT, Inc.  | 17949 | 184157 |
| Summit Hotel Properties, Inc.  | 277266 | 1447329 |
| Sunstone Hotel Investors, Inc.  | 488870 | 4277612 |
| Tanger, Inc.  | 284647 | 8545103 |
| Terreno Realty Corp.  | 260282 | 14443048 |
| UMH Properties, Inc.  | 198624 | 3233599 |
| Uniti Group, Inc. \* | 605225 | 3219797 |
| Universal Health Realty Income Trust  | 32796 | 1272157 |
| Urban Edge Properties  | 323514 | 6379696 |
| Veris Residential, Inc.  | 200288 | 2820055 |
| Whitestone REIT  | 115931 | 1413199 |
| Xenia Hotels & Resorts, Inc.  | 259308 | 3295805 |
|  |  | **354579382** |
| **Financial Services 6.3%** | **Financial Services 6.3%** | **Financial Services 6.3%** |
| Acacia Research Corp. \* | 85241 | 301753 |
| Acadian Asset Management, Inc.  | 70921 | 2963789 |
| ACRES Commercial Realty Corp. \* | 15291 | 300927 |
| Advanced Flower Capital, Inc.  | 52096 | 229743 |
| AG Mortgage Investment Trust, Inc.  | 71760 | 542506 |
| Alerus Financial Corp.  | 57364 | 1212675 |
| AlTi Global, Inc. \* | 106775 | 436710 |
| Angel Oak Mortgage REIT, Inc.  | 30456 | 282023 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate Finance, <br> Inc. <br>| 353991 | 3405393 |
| Arbor Realty Trust, Inc. *(a)* | 486290 | 5426996 |

---

**23**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ares Commercial Real Estate Corp.  | 135644 | 606329 |
| ARMOUR Residential REIT, Inc.  | 209820 | 3422164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, <br> Inc., Class A <br>| 159587 | 7221312 |
| Atlanticus Holdings Corp. \* | 13418 | 665935 |
| AvidXchange Holdings, Inc. \* | 433622 | 4275513 |
| Bakkt Holdings, Inc. \* | 12845 | 127165 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Latinoamericano de Comercio <br> Exterior SA, Class E <br>| 74078 | 2960157 |
| Better Home & Finance Holding Co. \* | 12138 | 157066 |
| BGC Group, Inc., Class A  | 912232 | 8456391 |
| Blackstone Mortgage Trust, Inc., Class A  | 414366 | 7657484 |
| Bread Financial Holdings, Inc.  | 118594 | 7269812 |
| BrightSpire Capital, Inc., Class A  | 330243 | 1710659 |
| Burford Capital Ltd.  | 487628 | 6266020 |
| Cannae Holdings, Inc.  | 146973 | 3142283 |
| Cantaloupe, Inc. \* | 133840 | 1481609 |
| Cass Information Systems, Inc.  | 30699 | 1228267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chicago Atlantic Real Estate Finance, <br> Inc. <br>| 46061 | 598332 |
| Chimera Investment Corp.  | 202323 | 2705059 |
| Claros Mortgage Trust, Inc.  | 231577 | 659994 |
| Cohen & Steers, Inc.  | 70700 | 5200692 |
| Compass Diversified Holdings  | 170628 | 1090313 |
| Consumer Portfolio Services, Inc. \* | 22997 | 181676 |
| Dave, Inc. \* | 23517 | 5545309 |
| Diamond Hill Investment Group, Inc.  | 6874 | 931908 |
| DigitalBridge Group, Inc.  | 434626 | 4667883 |
| Donnelley Financial Solutions, Inc. \* | 67505 | 3575065 |
| Dynex Capital, Inc.  | 268197 | 3336371 |
| Ellington Financial, Inc.  | 235258 | 2985424 |
| Enact Holdings, Inc.  | 73519 | 2555520 |
| Encore Capital Group, Inc. \* | 58998 | 2175846 |
| Enova International, Inc. \* | 62129 | 6496208 |
| Essent Group Ltd.  | 252942 | 14162223 |
| EVERTEC, Inc.  | 163608 | 5914429 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp., <br> Class C <br>| 23690 | 4081076 |
| Finance of America Cos., Inc., Class A \* | 11121 | 239435 |
| FirstCash Holdings, Inc.  | 100822 | 13438564 |
| Flywire Corp. \* | 298073 | 3246015 |
| Forge Global Holdings, Inc. \* | 25607 | 561305 |
| Franklin BSP Realty Trust, Inc.  | 208543 | 2106284 |
| GCM Grosvenor, Inc., Class A  | 113473 | 1337847 |
| Green Dot Corp., Class A \* | 135755 | 1373841 |
| &nbsp;&nbsp;&nbsp;&nbsp; HA Sustainable Infrastructure Capital, <br> Inc. <br>| 311740 | 8095888 |
| International Money Express, Inc. \* | 70243 | 631485 |
| Invesco Mortgage Capital, Inc.  | 165786 | 1251684 |
| Jackson Financial, Inc., Class A  | 182443 | 15974709 |
| KKR Real Estate Finance Trust, Inc.  | 146502 | 1324378 |
| Ladder Capital Corp., Class A  | 289558 | 3161973 |
| LendingClub Corp. \* | 287745 | 4485945 |
| LendingTree, Inc. \* | 28069 | 1310261 |
| loanDepot, Inc., Class A \* | 203825 | 324082 |
| Lument Finance Trust, Inc. *(a)* | 112249 | 242458 |
| Marex Group PLC  | 81072 | 3127758 |
| MarketWise, Inc.  | 4889 | 89958 |
| Marqeta, Inc., Class A \* | 979575 | 5583577 |
| Medallion Financial Corp.  | 40740 | 415955 |
| Merchants Bancorp  | 66237 | 1940744 |
| MFA Financial, Inc.  | 261518 | 2377199 |
| Moelis & Co., Class A  | 189126 | 13265298 |
| Navient Corp.  | 180385 | 2334182 |
| NCR Atleos Corp. \* | 186624 | 5710694 |
| Nelnet, Inc., Class A  | 35434 | 4421100 |
| NerdWallet, Inc., Class A \* | 103884 | 1100132 |
| New York Mortgage Trust, Inc.  | 214129 | 1355437 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| NewtekOne, Inc.  | 64105 | 733361 |
| Nexpoint Real Estate Finance, Inc.  | 20651 | 284984 |
| NMI Holdings, Inc., Class A \* | 199137 | 7431793 |
| Onity Group, Inc. \* | 16676 | 629019 |
| Open Lending Corp., Class A \* | 265225 | 580843 |
| Oportun Financial Corp. \* | 83937 | 514534 |
| OppFi, Inc.  | 61062 | 649700 |
| Orchid Island Capital, Inc.  | 276126 | 1921837 |
| P10, Inc., Class A  | 137336 | 1689233 |
| Pagseguro Digital Ltd., Class A  | 450304 | 3525880 |
| Patria Investments Ltd., Class A  | 153578 | 2142413 |
| Payoneer Global, Inc. \* | 706385 | 4640949 |
| Paysafe Ltd. \* | 82302 | 999969 |
| Paysign, Inc. \* | 86767 | 645546 |
| PennyMac Financial Services, Inc.  | 74264 | 6916949 |
| PennyMac Mortgage Investment Trust  | 221767 | 2614633 |
| Perella Weinberg Partners, Class A  | 154973 | 3090162 |
| Piper Sandler Cos.  | 44506 | 14033632 |
| PJT Partners, Inc., Class A  | 58477 | 10445162 |
| PRA Group, Inc. \* | 101131 | 1537191 |
| Priority Technology Holdings, Inc. \* | 62786 | 430084 |
| PROG Holdings, Inc.  | 102044 | 3249081 |
| Radian Group, Inc.  | 359847 | 11734611 |
| Ready Capital Corp. *(a)* | 427639 | 1800360 |
| Redwood Trust, Inc.  | 336386 | 1836668 |
| Regional Management Corp.  | 23138 | 769107 |
| Remitly Global, Inc. \* | 394079 | 6502303 |
| Repay Holdings Corp., Class A \* | 195386 | 961299 |
| Rithm Property Trust, Inc.  | 102610 | 266786 |
| &nbsp;&nbsp;&nbsp;&nbsp; Security National Financial Corp., <br> Class A \*<br>| 38642 | 327684 |
| Seven Hills Realty Trust  | 37275 | 383560 |
| Sezzle, Inc. \* | 37610 | 5823532 |
| Siebert Financial Corp. \* | 35189 | 143219 |
| &nbsp;&nbsp;&nbsp;&nbsp; Silvercrest Asset Management Group, <br> Inc., Class A <br>| 19509 | 319167 |
| StepStone Group, Inc., Class A  | 159687 | 9479020 |
| StoneCo Ltd., Class A \* | 617236 | 7888276 |
| StoneX Group, Inc. \* | 115006 | 11183183 |
| Sunrise Realty Trust, Inc.  | 25253 | 252783 |
| SWK Holdings Corp.  | 7728 | 115070 |
| TPG RE Finance Trust, Inc.  | 175689 | 1528494 |
| Triller Group, Inc. \* | 256394 | 138222 |
| Two Harbors Investment Corp.  | 265467 | 2588303 |
| Upstart Holdings, Inc. \* | 214222 | 17510506 |
| Value Line, Inc.  | 2617 | 97195 |
| Velocity Financial, Inc. \* | 28013 | 465016 |
| Victory Capital Holdings, Inc., Class A  | 112875 | 7778216 |
| Virtus Investment Partners, Inc.  | 16670 | 3222478 |
| Vroom, Inc. \* | 2462 | 61845 |
| Walker & Dunlop, Inc.  | 83892 | 6292739 |
| Waterstone Financial, Inc.  | 39311 | 523229 |
| Westwood Holdings Group, Inc.  | 18344 | 320653 |
| WisdomTree, Inc.  | 305276 | 4051013 |
| World Acceptance Corp. \* | 8652 | 1361133 |
|  |  | **413874822** |
| **Food, Beverage & Tobacco 1.2%** | **Food, Beverage & Tobacco 1.2%** | **Food, Beverage & Tobacco 1.2%** |
| Alico, Inc.  | 14173 | 457504 |
| B&G Foods, Inc.  | 199015 | 815962 |
| Beyond Meat, Inc. \**(a)* | 184932 | 562193 |
| BRC, Inc., Class A \* | 160694 | 273180 |
| Calavo Growers, Inc.  | 42786 | 1125272 |
| Cal-Maine Foods, Inc.  | 116875 | 12989488 |
| Dole PLC  | 169260 | 2410262 |
| Forafric Global PLC \**(a)* | 11701 | 91151 |
| Fresh Del Monte Produce, Inc.  | 84569 | 3178949 |
| Hain Celestial Group, Inc. \* | 222907 | 349964 |

---

**24**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ispire Technology, Inc. \* | 46503 | 127418 |
| J&J Snack Foods Corp.  | 39545 | 4464235 |
| John B Sanfilippo & Son, Inc.  | 19995 | 1265883 |
| Lifeway Foods, Inc. \* | 13039 | 328844 |
| Limoneira Co.  | 41908 | 615209 |
| Mama's Creations, Inc. \* | 85292 | 704512 |
| Marzetti Co.  | 51168 | 9095624 |
| MGP Ingredients, Inc.  | 35654 | 1008295 |
| Mission Produce, Inc. \* | 123966 | 1529740 |
| National Beverage Corp. \* | 60758 | 2783932 |
| Seneca Foods Corp., Class A \* | 11574 | 1212145 |
| Simply Good Foods Co. \* | 238921 | 7277534 |
| SunOpta, Inc. \* | 242545 | 1414037 |
| Tootsie Roll Industries, Inc.  | 45164 | 1713071 |
| TreeHouse Foods, Inc. \* | 127861 | 2457488 |
| Turning Point Brands, Inc.  | 43537 | 3610959 |
| Universal Corp.  | 61420 | 3345547 |
| Utz Brands, Inc.  | 184602 | 2405364 |
| Vita Coco Co., Inc. \* | 102344 | 3608649 |
| Vital Farms, Inc. \* | 88320 | 3285504 |
| Westrock Coffee Co. \**(a)* | 92006 | 611840 |
| WK Kellogg Co.  | 158564 | 3654900 |
| Zevia PBC, Class A \* | 79369 | 246044 |
|  |  | **79020699** |
| **Health Care Equipment & Services 6.3%** | **Health Care Equipment & Services 6.3%** | **Health Care Equipment & Services 6.3%** |
| Accuray, Inc. \* | 264987 | 347133 |
| AdaptHealth Corp., Class A \* | 236158 | 2118337 |
| Addus HomeCare Corp. \* | 46273 | 4941031 |
| agilon health, Inc. \* | 788119 | 1410733 |
| AirSculpt Technologies, Inc. \**(a)* | 33787 | 223332 |
| Alignment Healthcare, Inc. \* | 323805 | 4462033 |
| Alphatec Holdings, Inc. \* | 295047 | 3121597 |
| AMN Healthcare Services, Inc. \* | 96824 | 1775752 |
| AngioDynamics, Inc. \* | 100511 | 890527 |
| Anteris Technologies Global Corp. \* | 53872 | 172929 |
| Ardent Health, Inc. \* | 58530 | 620418 |
| Artivion, Inc. \* | 96950 | 2996725 |
| Astrana Health, Inc. \* | 104033 | 2482227 |
| AtriCure, Inc. \* | 122948 | 4315475 |
| Avanos Medical, Inc. \* | 113738 | 1270453 |
| Aveanna Healthcare Holdings, Inc. \* | 115984 | 460456 |
| Axogen, Inc. \* | 111383 | 1458003 |
| Beta Bionics, Inc. \**(a)* | 32110 | 539127 |
| Bioventus, Inc., Class A \* | 115915 | 755766 |
| BrightSpring Health Services, Inc. \* | 215685 | 4453895 |
| Brookdale Senior Living, Inc. \* | 585875 | 4540531 |
| Butterfly Network, Inc. \* | 483219 | 826304 |
| Castle Biosciences, Inc. \* | 71475 | 1082846 |
| Ceribell, Inc. \* | 62694 | 902794 |
| Cerus Corp. \* | 475887 | 609135 |
| Claritev Corp. \* | 19353 | 771604 |
| ClearPoint Neuro, Inc. \* | 65540 | 681616 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clover Health Investments Corp., <br> Class A \*<br>| 1027905 | 2970645 |
| Community Health Systems, Inc. \* | 326312 | 848411 |
| Concentra Group Holdings Parent, Inc.  | 296830 | 5927695 |
| CONMED Corp.  | 79489 | 4065862 |
| CorVel Corp. \* | 74239 | 6577575 |
| Cross Country Healthcare, Inc. \* | 80623 | 1084379 |
| CVRx, Inc. \* | 41483 | 330205 |
| Definitive Healthcare Corp. \* | 88985 | 347042 |
| Delcath Systems, Inc. \* | 75871 | 815613 |
| DocGo, Inc. \* | 229986 | 312781 |
| Electromed, Inc. \* | 17266 | 314414 |
| Embecta Corp.  | 148534 | 1509105 |
| Enhabit, Inc. \* | 127708 | 858198 |
| Enovis Corp. \* | 145636 | 3903045 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ensign Group, Inc.  | 142940 | 21441000 |
| Evolent Health, Inc., Class A \* | 297801 | 2992900 |
| Fulgent Genetics, Inc. \* | 52781 | 906778 |
| GeneDx Holdings Corp. \* | 47658 | 4858733 |
| Glaukos Corp. \* | 142221 | 12243806 |
| Guardant Health, Inc. \* | 303809 | 12450093 |
| Haemonetics Corp. \* | 128282 | 9497999 |
| Health Catalyst, Inc. \* | 169948 | 620310 |
| HealthEquity, Inc. \* | 217123 | 21060931 |
| HealthStream, Inc.  | 62270 | 1628983 |
| Hims & Hers Health, Inc. \* | 484902 | 32090814 |
| ICU Medical, Inc. \* | 61613 | 7911725 |
| Innovage Holding Corp. \* | 52185 | 173254 |
| Inogen, Inc. \* | 60805 | 383680 |
| Integer Holdings Corp. \* | 87717 | 9518172 |
| Integra LifeSciences Holdings Corp. \* | 171226 | 2249910 |
| iRadimed Corp.  | 20793 | 1213064 |
| iRhythm Technologies, Inc. \* | 81116 | 11370841 |
| Joint Corp. \* | 37640 | 415546 |
| Kestra Medical Technologies Ltd. \**(a)* | 33121 | 546497 |
| KORU Medical Systems, Inc. \* | 106308 | 367826 |
| Lantheus Holdings, Inc. \* | 171705 | 12223679 |
| LeMaitre Vascular, Inc.  | 53079 | 4312138 |
| LENSAR, Inc. \* | 23620 | 304462 |
| LifeMD, Inc. \* | 93087 | 969036 |
| LifeStance Health Group, Inc. \* | 340687 | 1355934 |
| LivaNova PLC \* | 138600 | 5847534 |
| Lucid Diagnostics, Inc. \* | 174868 | 171126 |
| Merit Medical Systems, Inc. \* | 148781 | 12625556 |
| Myomo, Inc. \* | 81566 | 157422 |
| Nano-X Imaging Ltd. \* | 161467 | 760510 |
| National HealthCare Corp.  | 32200 | 3092166 |
| National Research Corp.  | 31549 | 394363 |
| Neogen Corp. \* | 557399 | 2591905 |
| NeoGenomics, Inc. \* | 330560 | 1599910 |
| Neuronetics, Inc. \* | 91129 | 400056 |
| NeuroPace, Inc. \* | 60493 | 514795 |
| Novocure Ltd. \* | 257567 | 2980050 |
| Nutex Health, Inc. \**(a)* | 8640 | 732758 |
| OmniAb, Inc., Class A \**(b)* | 12825 | 0 |
| OmniAb, Inc., Class B \**(b)* | 12825 | 0 |
| Omnicell, Inc. \* | 118875 | 3686314 |
| Oncology Institute, Inc. \* | 147534 | 541450 |
| OPKO Health, Inc. \* | 909878 | 1164644 |
| OptimizeRx Corp. \* | 43508 | 549071 |
| Option Care Health, Inc. \* | 419216 | 12303990 |
| OraSure Technologies, Inc. \* | 191850 | 610083 |
| Orthofix Medical, Inc. \* | 97375 | 1075020 |
| OrthoPediatrics Corp. \* | 42576 | 882175 |
| Outset Medical, Inc. \* | 44511 | 714847 |
| Owens & Minor, Inc. \* | 193305 | 1339604 |
| PACS Group, Inc. \* | 113428 | 1254514 |
| Pediatrix Medical Group, Inc. \* | 217160 | 2660210 |
| Pennant Group, Inc. \* | 86874 | 1925997 |
| Performant Healthcare, Inc. \* | 177054 | 628542 |
| Phreesia, Inc. \* | 144370 | 3892215 |
| Premier, Inc., Class A  | 233049 | 5005893 |
| Privia Health Group, Inc. \* | 292610 | 5711747 |
| PROCEPT BioRobotics Corp. \* | 133427 | 6472544 |
| Pro-Dex, Inc. \* | 5295 | 265015 |
| Progyny, Inc. \* | 174397 | 4100073 |
| Pulmonx Corp. \* | 105814 | 194698 |
| Pulse Biosciences, Inc. \**(a)* | 44746 | 672085 |
| QuidelOrtho Corp. \* | 172922 | 3980664 |
| RadNet, Inc. \* | 173710 | 9507148 |
| RxSight, Inc. \* | 94232 | 733125 |
| Sanara Medtech, Inc. \* | 7567 | 182894 |
| SANUWAVE Health, Inc. \* | 17672 | 679842 |
| SBC Medical Group Holdings, Inc. \* | 14267 | 61776 |

---

**25**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Schrodinger, Inc. \* | 143643 | 2920262 |
| Select Medical Holdings Corp.  | 285345 | 4220253 |
| Semler Scientific, Inc. \**(a)* | 21054 | 754786 |
| SI-BONE, Inc. \* | 97554 | 1661345 |
| Sight Sciences, Inc. \* | 103559 | 344851 |
| Simulations Plus, Inc. \* | 41901 | 545551 |
| Sonida Senior Living, Inc. \* | 13907 | 339609 |
| STAAR Surgical Co. \* | 126400 | 2264456 |
| Stereotaxis, Inc. \* | 146393 | 332312 |
| Surgery Partners, Inc. \* | 196029 | 4302837 |
| Surmodics, Inc. \* | 35720 | 1282348 |
| Tactile Systems Technology, Inc. \* | 58892 | 587742 |
| Talkspace, Inc. \* | 311265 | 756374 |
| Tandem Diabetes Care, Inc. \* | 169452 | 2640062 |
| Teladoc Health, Inc. \* | 448284 | 3232128 |
| TransMedics Group, Inc. \* | 84582 | 10062721 |
| Treace Medical Concepts, Inc. \* | 120000 | 644400 |
| TruBridge, Inc. \* | 25033 | 521187 |
| U.S. Physical Therapy, Inc.  | 38222 | 2795939 |
| UFP Technologies, Inc. \* | 19207 | 4348273 |
| Utah Medical Products, Inc.  | 7844 | 436126 |
| Varex Imaging Corp. \* | 103405 | 752788 |
| Viemed Healthcare, Inc. \* | 88215 | 537229 |
| Waystar Holding Corp. \* | 232174 | 8585795 |
| Zimvie, Inc. \* | 71339 | 1340460 |
|  |  | **410078025** |
| **Household & Personal Products 0.6%** | **Household & Personal Products 0.6%** | **Household & Personal Products 0.6%** |
| Beauty Health Co. \* | 287460 | 442688 |
| Central Garden & Pet Co. \* | 23338 | 910649 |
| Central Garden & Pet Co., Class A \* | 131646 | 4676066 |
| Edgewell Personal Care Co.  | 118760 | 2996315 |
| Energizer Holdings, Inc.  | 168230 | 3788540 |
| FitLife Brands, Inc. \* | 9738 | 121725 |
| Herbalife Ltd. \* | 257449 | 2368531 |
| Honest Co., Inc. \* | 235104 | 1083829 |
| Interparfums, Inc.  | 46679 | 5629487 |
| Lifevantage Corp.  | 26548 | 333177 |
| Medifast, Inc. \* | 27945 | 384803 |
| Nature's Sunshine Products, Inc. \* | 36649 | 513452 |
| Nu Skin Enterprises, Inc., Class A  | 124589 | 1044056 |
| Oil-Dri Corp. of America  | 25250 | 1424100 |
| Olaplex Holdings, Inc. \* | 364630 | 506836 |
| Spectrum Brands Holdings, Inc.  | 64876 | 3471515 |
| USANA Health Sciences, Inc. \* | 27895 | 819834 |
| Waldencast PLC, Class A \* | 106148 | 188943 |
| WD-40 Co.  | 34702 | 7440109 |
|  |  | **38144655** |
| **Insurance 2.0%** | **Insurance 2.0%** | **Insurance 2.0%** |
| Ambac Financial Group, Inc. \* | 121919 | 1024120 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Coastal Insurance Corp., <br> Class C <br>| 62975 | 655570 |
| AMERISAFE, Inc.  | 48561 | 2174562 |
| Baldwin Insurance Group, Inc., Class A \* | 178584 | 6579035 |
| Bowhead Specialty Holdings, Inc. \* | 40475 | 1315438 |
| Citizens, Inc. \**(a)* | 113268 | 432684 |
| CNO Financial Group, Inc.  | 252519 | 9302800 |
| Crawford & Co., Class A  | 42596 | 407644 |
| Donegal Group, Inc., Class A  | 41119 | 705191 |
| eHealth, Inc. \* | 71975 | 244715 |
| Employers Holdings, Inc.  | 61687 | 2546439 |
| F&G Annuities & Life, Inc.  | 54677 | 1744743 |
| Fidelis Insurance Holdings Ltd.  | 151976 | 2296357 |
| Genworth Financial, Inc., Class A \* | 1049370 | 8248048 |
| GoHealth, Inc., Class A \* | 12060 | 73928 |
| Goosehead Insurance, Inc., Class A  | 60721 | 5520146 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Greenlight Capital Re Ltd., Class A \* | 68045 | 884585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hamilton Insurance Group Ltd., <br> Class B \*<br>| 114675 | 2464366 |
| HCI Group, Inc.  | 21824 | 3056233 |
| Heritage Insurance Holdings, Inc. \* | 56538 | 1192386 |
| Hippo Holdings, Inc. \* | 45064 | 1164454 |
| Horace Mann Educators Corp.  | 103986 | 4422525 |
| Investors Title Co.  | 3593 | 758913 |
| James River Group Holdings Ltd.  | 97146 | 553732 |
| Kestrel Group Ltd. \* | 4280 | 116330 |
| Kingstone Cos., Inc. \* | 27773 | 455199 |
| Kingsway Financial Services, Inc. \* | 45597 | 637446 |
| Lemonade, Inc. \* | 141967 | 5349317 |
| MBIA, Inc. \* | 116806 | 622576 |
| Mercury General Corp.  | 68270 | 4727697 |
| NI Holdings, Inc. \* | 18872 | 240429 |
| Oscar Health, Inc., Class A \**(a)* | 466996 | 6561294 |
| Palomar Holdings, Inc. \* | 67113 | 8891801 |
| ProAssurance Corp. \* | 129968 | 3088040 |
| Root, Inc., Class A \* | 27076 | 3277008 |
| Safety Insurance Group, Inc.  | 37381 | 2629753 |
| Selective Insurance Group, Inc.  | 154763 | 12066871 |
| Selectquote, Inc. \* | 348726 | 613758 |
| SiriusPoint Ltd. \* | 261325 | 5124583 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skyward Specialty Insurance Group, <br> Inc. \*<br>| 90665 | 4585836 |
| Stewart Information Services Corp.  | 70973 | 4608277 |
| Tiptree, Inc.  | 59432 | 1234997 |
| Trupanion, Inc. \* | 94099 | 4461234 |
| United Fire Group, Inc.  | 53595 | 1422947 |
| Universal Insurance Holdings, Inc.  | 65247 | 1542439 |
|  |  | **130026446** |
| **Materials 3.8%** | **Materials 3.8%** | **Materials 3.8%** |
| AdvanSix, Inc.  | 66762 | 1343251 |
| Alpha Metallurgical Resources, Inc. \* | 29751 | 3512701 |
| American Battery Technology Co. \* | 203083 | 440690 |
| American Vanguard Corp. \* | 66623 | 257165 |
| Ardagh Metal Packaging SA  | 357364 | 1415161 |
| Arq, Inc. \* | 81201 | 434425 |
| Ascent Industries Co. \* | 19308 | 247722 |
| ASP Isotopes, Inc. \**(a)* | 144217 | 1308048 |
| Aspen Aerogels, Inc. \* | 167398 | 1282269 |
| Avient Corp.  | 234199 | 7393662 |
| Balchem Corp.  | 83550 | 12738869 |
| Cabot Corp.  | 138023 | 9962500 |
| Caledonia Mining Corp. PLC  | 42245 | 831804 |
| Century Aluminum Co. \* | 133236 | 2821938 |
| Chemours Co.  | 383890 | 4599002 |
| Clearwater Paper Corp. \* | 39810 | 898114 |
| Coeur Mining, Inc. \* | 1629533 | 14160642 |
| Commercial Metals Co.  | 288575 | 14965499 |
| Compass Minerals International, Inc. \* | 88172 | 1757268 |
| Constellium SE, Class A \* | 362718 | 4972864 |
| Contango ORE, Inc. \* | 21508 | 400909 |
| Core Molding Technologies, Inc. \* | 21614 | 359657 |
| Critical Metals Corp. \**(a)* | 80774 | 304518 |
| Dakota Gold Corp. \* | 216723 | 780203 |
| Ecovyst, Inc. \* | 275051 | 2368189 |
| Ferroglobe PLC  | 306653 | 1297142 |
| Flotek Industries, Inc. \* | 35803 | 431426 |
| Friedman Industries, Inc.  | 16543 | 250792 |
| Ginkgo Bioworks Holdings, Inc. \**(a)* | 97624 | 1282779 |
| Greif, Inc., Class A  | 76792 | 4870917 |
| Hawkins, Inc.  | 49623 | 8102443 |
| HB Fuller Co.  | 139285 | 7827817 |
| Hecla Mining Co.  | 1527476 | 8767712 |
| Idaho Strategic Resources, Inc. \* | 31588 | 518043 |

---

**26**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ingevity Corp. \* | 92499 | 3865533 |
| Innospec, Inc.  | 64098 | 5121430 |
| Intrepid Potash, Inc. \* | 27982 | 931241 |
| Ivanhoe Electric, Inc. \* | 217264 | 2077044 |
| Kaiser Aluminum Corp.  | 40819 | 3155717 |
| Knife River Corp. \* | 145534 | 12003644 |
| Koppers Holdings, Inc.  | 49281 | 1619374 |
| Kronos Worldwide, Inc.  | 57944 | 310000 |
| Lifezone Metals Ltd. \**(a)* | 69596 | 306918 |
| LSB Industries, Inc. \* | 138229 | 1068510 |
| MAC Copper Ltd., Class A \* | 181979 | 2189207 |
| Magnera Corp. \* | 83613 | 1040982 |
| Materion Corp.  | 52552 | 5533726 |
| Mativ Holdings, Inc.  | 135775 | 898831 |
| Metallus, Inc. \* | 93896 | 1483557 |
| Minerals Technologies, Inc.  | 81012 | 4710848 |
| Myers Industries, Inc.  | 94820 | 1389113 |
| NioCorp Developments Ltd. \* | 130262 | 367339 |
| Novagold Resources, Inc. \* | 631606 | 3278035 |
| O-I Glass, Inc. \* | 390327 | 5078154 |
| Olympic Steel, Inc.  | 25718 | 799830 |
| Orion SA  | 141538 | 1372919 |
| Perimeter Solutions, Inc. \* | 354632 | 5720214 |
| Perpetua Resources Corp. \* | 118183 | 1784563 |
| Piedmont Lithium, Inc. \**(a)* | 52339 | 382075 |
| PureCycle Technologies, Inc. \**(a)* | 329380 | 4416986 |
| Quaker Chemical Corp.  | 35606 | 4074039 |
| Ramaco Resources, Inc., Class A  | 90986 | 1851565 |
| Ranpak Holdings Corp., Class A \* | 119111 | 434755 |
| Rayonier Advanced Materials, Inc. \* | 165454 | 635343 |
| Ryerson Holding Corp.  | 68858 | 1418475 |
| Sensient Technologies Corp.  | 107575 | 12079597 |
| Smith-Midland Corp. \* | 6775 | 235567 |
| Solesence, Inc. \* | 47387 | 162537 |
| SSR Mining, Inc. \* | 518183 | 6192287 |
| Stepan Co.  | 55147 | 2799813 |
| SunCoke Energy, Inc.  | 217874 | 1610089 |
| Sylvamo Corp.  | 87624 | 4036838 |
| Titan America SA \* | 62068 | 890676 |
| Tredegar Corp. \* | 67997 | 592254 |
| TriMas Corp.  | 84200 | 3008466 |
| Trinseo PLC  | 85028 | 227025 |
| Tronox Holdings PLC  | 303483 | 968111 |
| U.S. Antimony Corp. \* | 230737 | 706055 |
| U.S. Gold Corp. \**(a)* | 27756 | 283666 |
| U.S. Goldmining, Inc. \* | 4106 | 31822 |
| U.S. Lime & Minerals, Inc.  | 27547 | 2743130 |
| Valhi, Inc.  | 6412 | 100668 |
| Vox Royalty Corp.  | 100728 | 319308 |
| Warrior Met Coal, Inc.  | 132628 | 6814427 |
| Worthington Steel, Inc.  | 83148 | 2537677 |
|  |  | **248566121** |
| **Media & Entertainment 2.0%** | **Media & Entertainment 2.0%** | **Media & Entertainment 2.0%** |
| Advantage Solutions, Inc. \* | 235746 | 322972 |
| Altice USA, Inc., Class A \* | 669519 | 1740749 |
| &nbsp;&nbsp;&nbsp;&nbsp; AMC Entertainment Holdings, Inc., <br> Class A \*<br>| 1107530 | 3211837 |
| AMC Networks, Inc., Class A \* | 84147 | 504041 |
| Angi, Inc. \* | 110995 | 1800339 |
| Arena Group Holdings, Inc. \* | 32547 | 198862 |
| Atlanta Braves Holdings, Inc., Class C \* | 135601 | 6042381 |
| Boston Omaha Corp., Class A \* | 54422 | 731976 |
| Bumble, Inc., Class A \* | 183016 | 1423864 |
| Cable One, Inc.  | 13247 | 1695351 |
| Cargurus, Inc. \* | 209229 | 6866896 |
| Cars.com, Inc. \* | 148922 | 1916626 |
| Cinemark Holdings, Inc.  | 270593 | 7270834 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| CuriosityStream, Inc.  | 80383 | 389858 |
| EchoStar Corp., Class A \* | 345138 | 11248047 |
| Emerald Holding, Inc.  | 35934 | 178592 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entravision Communications Corp., <br> Class A <br>| 160520 | 354749 |
| Eventbrite, Inc., Class A \* | 186520 | 455109 |
| EverQuote, Inc., Class A \* | 70256 | 1727595 |
| EW Scripps Co., Class A \* | 164205 | 490973 |
| fuboTV, Inc. \* | 848050 | 3375239 |
| Gaia, Inc. \* | 42547 | 178697 |
| Gambling.com Group Ltd. \* | 41763 | 441435 |
| Gannett Co., Inc. \* | 362525 | 1381220 |
| Getty Images Holdings, Inc. \**(a)* | 283596 | 501965 |
| Golden Matrix Group, Inc. \* | 54047 | 80260 |
| Gray Media, Inc.  | 225710 | 1017952 |
| Grindr, Inc. \* | 85612 | 1496498 |
| Ibotta, Inc., Class A \* | 32855 | 1194279 |
| iHeartMedia, Inc., Class A \* | 299659 | 560362 |
| IMAX Corp. \* | 109507 | 2824186 |
| Integral Ad Science Holding Corp. \* | 192447 | 1578065 |
| John Wiley & Sons, Inc., Class A  | 104328 | 4027061 |
| Lionsgate Studios Corp. \* | 488846 | 2893968 |
| &nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden Entertainment <br> Corp., Class A \*<br>| 101002 | 3816866 |
| Magnite, Inc. \* | 355501 | 8180078 |
| Marcus Corp.  | 59809 | 979073 |
| MediaAlpha, Inc., Class A \* | 83842 | 840097 |
| National CineMedia, Inc.  | 161398 | 776324 |
| Newsmax, Inc. \* | 19318 | 256736 |
| Nextdoor Holdings, Inc. \* | 532035 | 931061 |
| Nexxen International Ltd. \* | 95026 | 976867 |
| Playstudios, Inc. \* | 233707 | 268763 |
| Playtika Holding Corp.  | 141335 | 629647 |
| PubMatic, Inc., Class A \* | 105108 | 1262347 |
| QuinStreet, Inc. \* | 137561 | 2257376 |
| Reservoir Media, Inc. \* | 52271 | 415032 |
| Rumble, Inc. \**(a)* | 202169 | 1706306 |
| Scholastic Corp.  | 54489 | 1344244 |
| Shutterstock, Inc.  | 61597 | 1180199 |
| Sinclair, Inc.  | 99281 | 1435603 |
| Sphere Entertainment Co. \* | 70976 | 3055517 |
| Stagwell, Inc., Class A \* | 290366 | 1663797 |
| Starz Entertainment Corp. \* | 31836 | 463214 |
| Teads Holding Co. \* | 93679 | 237008 |
| TechTarget, Inc. \* | 67505 | 488736 |
| TEGNA, Inc.  | 408858 | 6827929 |
| Thryv Holdings, Inc. \* | 94130 | 1238751 |
| Travelzoo \* | 15929 | 159131 |
| TripAdvisor, Inc. \* | 295371 | 5166039 |
| TrueCar, Inc. \* | 203987 | 373296 |
| Vimeo, Inc. \* | 404227 | 1532020 |
| Vivid Seats, Inc., Class A \**(a)* | 164558 | 255065 |
| VTEX, Class A \* | 145455 | 868366 |
| Webtoon Entertainment, Inc. \* | 45321 | 455023 |
| WideOpenWest, Inc. \* | 130611 | 440159 |
| Yelp, Inc., Class A \* | 157506 | 5422932 |
| Ziff Davis, Inc. \* | 108755 | 3384456 |
| ZipRecruiter, Inc., Class A \* | 165390 | 694638 |
|  |  | **130105534** |
| **Pharmaceuticals, Biotechnology & Life Sciences 9.1%** | **Pharmaceuticals, Biotechnology & Life Sciences 9.1%** | **Pharmaceuticals, Biotechnology & Life Sciences 9.1%** |
| 10X Genomics, Inc., Class A \* | 268486 | 3611137 |
| 4D Molecular Therapeutics, Inc. \* | 100782 | 453519 |
| 89bio, Inc. \* | 317448 | 3015756 |
| Aardvark Therapeutics, Inc. \* | 14240 | 171022 |
| Abeona Therapeutics, Inc. \* | 109825 | 699585 |
| Absci Corp. \**(a)* | 274341 | 776385 |
| ACADIA Pharmaceuticals, Inc. \* | 316370 | 7539097 |

---

**27**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Aclaris Therapeutics, Inc. \* | 228219 | 349175 |
| Actuate Therapeutics, Inc. \**(a)* | 14765 | 107046 |
| Adaptive Biotechnologies Corp. \* | 378983 | 3880786 |
| ADC Therapeutics SA \* | 182012 | 504173 |
| ADMA Biologics, Inc. \* | 589663 | 11026698 |
| Agios Pharmaceuticals, Inc. \* | 144039 | 5361132 |
| Akebia Therapeutics, Inc. \* | 638214 | 2351819 |
| Akero Therapeutics, Inc. \* | 177859 | 8688412 |
| Aldeyra Therapeutics, Inc. \* | 138489 | 691060 |
| Alector, Inc. \* | 218014 | 324841 |
| Alkermes PLC \* | 412659 | 10931337 |
| Allogene Therapeutics, Inc. \* | 380073 | 467490 |
| Alpha Teknova, Inc. \* | 27270 | 123260 |
| Altimmune, Inc. \**(a)* | 194640 | 718222 |
| Alumis, Inc. \**(a)* | 121310 | 502223 |
| Amicus Therapeutics, Inc. \* | 711077 | 4259351 |
| Amneal Pharmaceuticals, Inc. \* | 382300 | 2989586 |
| Amphastar Pharmaceuticals, Inc. \* | 94768 | 1985390 |
| Amylyx Pharmaceuticals, Inc. \* | 174608 | 1402102 |
| AnaptysBio, Inc. \* | 49083 | 1204988 |
| Anavex Life Sciences Corp. \**(a)* | 213729 | 2415138 |
| ANI Pharmaceuticals, Inc. \* | 46266 | 2930951 |
| Anika Therapeutics, Inc. \* | 34270 | 282899 |
| Annexon, Inc. \* | 250633 | 601519 |
| Apogee Therapeutics, Inc. \* | 81193 | 3106444 |
| Aquestive Therapeutics, Inc. \* | 216493 | 831333 |
| Arbutus Biopharma Corp. \* | 386411 | 1267428 |
| Arcellx, Inc. \* | 93152 | 6650121 |
| Arcturus Therapeutics Holdings, Inc. \* | 63533 | 775738 |
| Arcus Biosciences, Inc. \* | 176959 | 1615636 |
| Arcutis Biotherapeutics, Inc. \* | 272081 | 3966941 |
| Ardelyx, Inc. \* | 599846 | 2543347 |
| ArriVent Biopharma, Inc. \* | 58059 | 1132731 |
| Arrowhead Pharmaceuticals, Inc. \* | 306935 | 4849573 |
| ARS Pharmaceuticals, Inc. \* | 139999 | 2475182 |
| Arvinas, Inc. \* | 168331 | 1252383 |
| Astria Therapeutics, Inc. \* | 107490 | 743831 |
| Atea Pharmaceuticals, Inc. \* | 193033 | 702640 |
| Atlantic International Corp. \**(a)* | 26705 | 41126 |
| aTyr Pharma, Inc. \* | 218862 | 1033029 |
| Aura Biosciences, Inc. \* | 94289 | 649651 |
| Aurinia Pharmaceuticals, Inc. \* | 300890 | 2781728 |
| Avadel Pharmaceuticals PLC \* | 228141 | 2397762 |
| Avidity Biosciences, Inc. \* | 291396 | 10697147 |
| Avita Medical, Inc. \**(a)* | 70812 | 375304 |
| Axsome Therapeutics, Inc. \* | 102930 | 10435043 |
| Azenta, Inc. \* | 103746 | 3392494 |
| Beam Therapeutics, Inc. \* | 242429 | 4778276 |
| Benitec Biopharma, Inc. \* | 36274 | 396475 |
| Bicara Therapeutics, Inc. \* | 86105 | 956627 |
| BioAge Labs, Inc. \* | 59549 | 262016 |
| BioCryst Pharmaceuticals, Inc. \* | 531629 | 4327460 |
| Biohaven Ltd. \* | 230105 | 3474585 |
| BioLife Solutions, Inc. \* | 96900 | 2060094 |
| Biote Corp., Class A \* | 76224 | 310232 |
| Bridgebio Pharma, Inc. \* | 397706 | 18799563 |
| Bright Minds Biosciences, Inc. \* | 11604 | 391867 |
| Candel Therapeutics, Inc. \**(a)* | 98768 | 636560 |
| Capricor Therapeutics, Inc. \**(a)* | 97049 | 793861 |
| Cardiff Oncology, Inc. \**(a)* | 160214 | 379707 |
| CareDx, Inc. \* | 138967 | 1707210 |
| Cargo Therapeutics, Inc. \* | 91624 | 409559 |
| Cartesian Therapeutics, Inc. \* | 24889 | 318828 |
| Catalyst Pharmaceuticals, Inc. \* | 293840 | 6267607 |
| Celcuity, Inc. \**(a)* | 72117 | 2824462 |
| Celldex Therapeutics, Inc. \* | 166584 | 3661516 |
| CG oncology, Inc. \* | 141922 | 3787898 |
| Cidara Therapeutics, Inc. \* | 43009 | 2722900 |
| Codexis, Inc. \* | 204375 | 547725 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Cogent Biosciences, Inc. \* | 270607 | 3090332 |
| Coherus Oncology, Inc. \* | 288221 | 270985 |
| Collegium Pharmaceutical, Inc. \* | 81786 | 2442130 |
| Compass Therapeutics, Inc. \* | 230705 | 685194 |
| CorMedix, Inc. \* | 164708 | 1922142 |
| Corvus Pharmaceuticals, Inc. \* | 131853 | 549827 |
| Crinetics Pharmaceuticals, Inc. \* | 229855 | 6571554 |
| CRISPR Therapeutics AG \**(a)* | 210520 | 11843855 |
| CryoPort, Inc. \* | 122822 | 900285 |
| Cullinan Therapeutics, Inc. \* | 128792 | 1000714 |
| Cytek Biosciences, Inc. \* | 300380 | 1081368 |
| Cytokinetics, Inc. \* | 297110 | 11183220 |
| Day One Biopharmaceuticals, Inc. \* | 181284 | 1216416 |
| Denali Therapeutics, Inc. \* | 337842 | 4672355 |
| Design Therapeutics, Inc. \* | 72366 | 280056 |
| DiaMedica Therapeutics, Inc. \* | 66302 | 279794 |
| Dianthus Therapeutics, Inc. \* | 49191 | 1016778 |
| Disc Medicine, Inc. \* | 62646 | 3743725 |
| Dynavax Technologies Corp. \* | 267836 | 2940839 |
| Dyne Therapeutics, Inc. \* | 240179 | 2365763 |
| Edgewise Therapeutics, Inc. \* | 186302 | 2656667 |
| Editas Medicine, Inc. \* | 213292 | 535363 |
| Eledon Pharmaceuticals, Inc. \* | 147262 | 463875 |
| Emergent BioSolutions, Inc. \* | 135537 | 796958 |
| Enanta Pharmaceuticals, Inc. \* | 53261 | 403718 |
| Enliven Therapeutics, Inc. \* | 82624 | 1554157 |
| Entrada Therapeutics, Inc. \* | 70446 | 414222 |
| Erasca, Inc. \* | 436614 | 617809 |
| Esperion Therapeutics, Inc. \**(a)* | 521300 | 740246 |
| Eton Pharmaceuticals, Inc. \* | 64583 | 914495 |
| Evolus, Inc. \* | 134428 | 1199098 |
| EyePoint Pharmaceuticals, Inc. \* | 159370 | 1565013 |
| Fate Therapeutics, Inc. \* | 272215 | 299437 |
| Fennec Pharmaceuticals, Inc. \* | 61287 | 501328 |
| Foghorn Therapeutics, Inc. \* | 82203 | 431566 |
| Fortrea Holdings, Inc. \* | 229641 | 1318139 |
| Fulcrum Therapeutics, Inc. \* | 135942 | 914890 |
| Geron Corp. \* | 1557517 | 1791145 |
| Gossamer Bio, Inc. \* | 478353 | 975840 |
| GRAIL, Inc. \* | 77538 | 2652575 |
| Greenwich Lifesciences, Inc. \**(a)* | 16290 | 178213 |
| Gyre Therapeutics, Inc. \**(a)* | 34145 | 240722 |
| Harmony Biosciences Holdings, Inc. \* | 111138 | 3909835 |
| Harrow, Inc. \* | 80502 | 2556744 |
| Heron Therapeutics, Inc. \* | 384594 | 665348 |
| Humacyte, Inc. \**(a)* | 314911 | 755786 |
| Ideaya Biosciences, Inc. \* | 212411 | 5172208 |
| ImmunityBio, Inc. \**(a)* | 590820 | 1453417 |
| Immunome, Inc. \* | 185992 | 1956636 |
| Immunovant, Inc. \* | 173859 | 2795653 |
| Indivior PLC \* | 309685 | 6255637 |
| Inhibikase Therapeutics, Inc. \* | 152298 | 240631 |
| Inhibrx Biosciences, Inc. \* | 22793 | 499623 |
| Inmune Bio, Inc. \**(a)* | 41825 | 114182 |
| Innoviva, Inc. \* | 159883 | 2905074 |
| Intellia Therapeutics, Inc. \* | 262537 | 3055931 |
| Iovance Biotherapeutics, Inc. \* | 645250 | 1658292 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ironwood Pharmaceuticals, Inc., <br> Class A \*<br>| 398908 | 304766 |
| iTeos Therapeutics, Inc. \* | 75002 | 760520 |
| Jade Biosciences, Inc.  | 81618 | 586833 |
| Janux Therapeutics, Inc. \* | 100475 | 2412907 |
| Journey Medical Corp. \* | 30451 | 223815 |
| KalVista Pharmaceuticals, Inc. \* | 95291 | 1298816 |
| Keros Therapeutics, Inc. \* | 86883 | 1244165 |
| Kodiak Sciences, Inc. \* | 85206 | 560229 |
| Korro Bio, Inc. \* | 17776 | 265929 |
| Krystal Biotech, Inc. \* | 63108 | 9710428 |
| Kura Oncology, Inc. \* | 199023 | 1204089 |

---

**28**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Kymera Therapeutics, Inc. \* | 119283 | 5218631 |
| Larimar Therapeutics, Inc. \* | 111400 | 385444 |
| LENZ Therapeutics, Inc. \* | 45788 | 1363109 |
| Lexeo Therapeutics, Inc. \* | 64220 | 303761 |
| Lifecore Biomedical, Inc. \* | 69255 | 484785 |
| Ligand Pharmaceuticals, Inc. \* | 48556 | 6388998 |
| Liquidia Corp. \* | 164195 | 3068805 |
| Madrigal Pharmaceuticals, Inc. \* | 42942 | 12990384 |
| MannKind Corp. \* | 771090 | 2914720 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maravai LifeSciences Holdings, Inc., <br> Class A \*<br>| 306686 | 717645 |
| MaxCyte, Inc. \* | 252206 | 519544 |
| Maze Therapeutics, Inc. \* | 23903 | 352569 |
| MBX Biosciences, Inc. \* | 42897 | 568385 |
| MediWound Ltd. \**(a)* | 19358 | 360833 |
| MeiraGTx Holdings PLC \* | 104720 | 801108 |
| Mesa Laboratories, Inc.  | 13305 | 1017566 |
| Metsera, Inc. \**(a)* | 45472 | 1500121 |
| MiMedx Group, Inc. \* | 303089 | 2179210 |
| Mind Medicine MindMed, Inc. \* | 192256 | 1747607 |
| Mineralys Therapeutics, Inc. \* | 100718 | 1425160 |
| Mirum Pharmaceuticals, Inc. \* | 110739 | 5722992 |
| Monopar Therapeutics, Inc. \* | 10249 | 422054 |
| Monte Rosa Therapeutics, Inc. \* | 117206 | 580170 |
| Myriad Genetics, Inc. \* | 229935 | 882950 |
| Neurogene, Inc. \**(a)* | 24720 | 538154 |
| Niagen Bioscience, Inc. \* | 131454 | 1229095 |
| Nkarta, Inc. \* | 139245 | 302162 |
| Novavax, Inc. \* | 381825 | 2539136 |
| Nurix Therapeutics, Inc. \* | 192160 | 2163722 |
| Nuvalent, Inc., Class A \* | 109438 | 8574467 |
| Nuvation Bio, Inc. \**(a)* | 628031 | 1482153 |
| Nuvectis Pharma, Inc. \**(a)* | 32382 | 225379 |
| Ocular Therapeutix, Inc. \* | 357336 | 4137951 |
| Olema Pharmaceuticals, Inc. \* | 149594 | 768913 |
| Omeros Corp., Class B \**(a)* | 147664 | 571460 |
| OmniAb, Inc. \* | 255992 | 488945 |
| Organogenesis Holdings, Inc., Class A \* | 171895 | 794155 |
| ORIC Pharmaceuticals, Inc. \* | 112867 | 1125284 |
| Oruka Therapeutics, Inc.  | 68393 | 929461 |
| Pacific Biosciences of California, Inc. \**(a)* | 711136 | 981368 |
| Pacira BioSciences, Inc. \* | 117169 | 2471094 |
| Palvella Therapeutics, Inc. \* | 17226 | 630127 |
| Personalis, Inc. \* | 126201 | 691581 |
| Perspective Therapeutics, Inc. \* | 149716 | 574909 |
| Phathom Pharmaceuticals, Inc. \* | 106297 | 907776 |
| Phibro Animal Health Corp., Class A  | 51645 | 1368593 |
| Praxis Precision Medicines, Inc. \* | 45521 | 2468149 |
| Precigen, Inc. \**(a)* | 377072 | 644793 |
| Prestige Consumer Healthcare, Inc. \* | 125920 | 9311784 |
| Prime Medicine, Inc. \**(a)* | 147371 | 551168 |
| Protagonist Therapeutics, Inc. \* | 147802 | 7960616 |
| Protalix BioTherapeutics, Inc. \* | 175070 | 255602 |
| Protara Therapeutics, Inc. \* | 80774 | 250399 |
| Prothena Corp. PLC \* | 97387 | 669049 |
| PTC Therapeutics, Inc. \* | 197758 | 10305169 |
| Puma Biotechnology, Inc. \* | 107983 | 335827 |
| Quanterix Corp. \* | 103311 | 613667 |
| Quantum-Si, Inc. \**(a)* | 354802 | 525107 |
| Rapport Therapeutics, Inc. \* | 45832 | 658148 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recursion Pharmaceuticals, Inc., <br> Class A \**(a)*<br>| 861411 | 5125395 |
| REGENXBIO, Inc. \* | 120374 | 1024383 |
| Relay Therapeutics, Inc. \* | 333953 | 1175515 |
| Replimune Group, Inc. \* | 168258 | 1182854 |
| Rezolute, Inc. \* | 168324 | 1001528 |
| Rhythm Pharmaceuticals, Inc. \* | 138434 | 11798730 |
| Rigel Pharmaceuticals, Inc. \* | 45513 | 958504 |
| Rocket Pharmaceuticals, Inc. \* | 211740 | 645807 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Sana Biotechnology, Inc. \* | 342927 | 1392284 |
| Savara, Inc. \* | 329302 | 852892 |
| Scholar Rock Holding Corp. \* | 206221 | 7640488 |
| scPharmaceuticals, Inc. \* | 86420 | 439014 |
| SELLAS Life Sciences Group, Inc. \**(a)* | 239868 | 381390 |
| Septerna, Inc. \* | 53774 | 667335 |
| SIGA Technologies, Inc.  | 103165 | 681921 |
| Sionna Therapeutics, Inc. \**(a)* | 31026 | 519996 |
| Soleno Therapeutics, Inc. \* | 102341 | 8849426 |
| Solid Biosciences, Inc. \* | 165863 | 1134503 |
| Spyre Therapeutics, Inc. \* | 127653 | 2166271 |
| Standard BioTools, Inc. \* | 758720 | 1009098 |
| Stoke Therapeutics, Inc. \* | 103122 | 1325118 |
| Supernus Pharmaceuticals, Inc. \* | 137734 | 4834463 |
| Syndax Pharmaceuticals, Inc. \* | 215123 | 2134020 |
| Tango Therapeutics, Inc. \* | 192955 | 1165448 |
| Tarsus Pharmaceuticals, Inc. \* | 98440 | 3821441 |
| Taysha Gene Therapies, Inc. \* | 416801 | 1137867 |
| Tectonic Therapeutic, Inc. \* | 27647 | 613487 |
| Terns Pharmaceuticals, Inc. \* | 186915 | 1089714 |
| Tevogen Bio Holdings, Inc. \* | 76475 | 75657 |
| TG Therapeutics, Inc. \* | 369397 | 13113593 |
| Theravance Biopharma, Inc. \* | 96168 | 1073235 |
| Third Harmonic Bio, Inc. \**(b)* | 63409 | 340506 |
| Tonix Pharmaceuticals Holding Corp. \* | 19032 | 717126 |
| Tourmaline Bio, Inc. \* | 47832 | 1058522 |
| Travere Therapeutics, Inc. \* | 224166 | 3463365 |
| Trevi Therapeutics, Inc. \* | 195112 | 1444804 |
| TriSalus Life Sciences, Inc. \* | 40012 | 169251 |
| TuHURA Biosciences, Inc. \* | 64032 | 158799 |
| Tvardi Therapeutics, Inc. \* | 8552 | 222010 |
| Twist Bioscience Corp. \* | 150659 | 5057623 |
| Tyra Biosciences, Inc. \* | 60564 | 661965 |
| Upstream Bio, Inc. \* | 87699 | 1342672 |
| UroGen Pharma Ltd. \**(a)* | 92876 | 1770217 |
| Vanda Pharmaceuticals, Inc. \* | 139320 | 593503 |
| Vaxcyte, Inc. \* | 319901 | 10860640 |
| Vera Therapeutics, Inc., Class A \* | 130980 | 2723074 |
| Veracyte, Inc. \* | 199887 | 4699343 |
| Verastem, Inc. \* | 114115 | 704090 |
| Vericel Corp. \* | 128519 | 4490454 |
| Vir Biotechnology, Inc. \* | 223945 | 1135401 |
| Viridian Therapeutics, Inc. \* | 176946 | 3100094 |
| Voyager Therapeutics, Inc. \* | 123046 | 392517 |
| WaVe Life Sciences Ltd. \* | 286398 | 2319824 |
| Xencor, Inc. \* | 181044 | 1506286 |
| Xenon Pharmaceuticals, Inc. \* | 193278 | 5902710 |
| Xeris Biopharma Holdings, Inc. \* | 383621 | 1952631 |
| XOMA Royalty Corp. \* | 23488 | 584381 |
| Y-mAbs Therapeutics, Inc. \* | 90266 | 403489 |
| Zenas Biopharma, Inc. \**(a)* | 42864 | 673393 |
| Zevra Therapeutics, Inc. \* | 138590 | 1539735 |
| Zymeworks, Inc. \* | 125764 | 1579596 |
|  |  | **596249353** |
| **Real Estate Management & Development 0.6%** | **Real Estate Management & Development 0.6%** | **Real Estate Management & Development 0.6%** |
| American Realty Investors, Inc. \* | 3281 | 41177 |
| Anywhere Real Estate, Inc. \* | 265111 | 1224813 |
| Compass, Inc., Class A \* | 1158366 | 9197426 |
| Cushman & Wakefield PLC \* | 587776 | 7164989 |
| Douglas Elliman, Inc. \* | 184323 | 506888 |
| eXp World Holdings, Inc.  | 200627 | 2162759 |
| Forestar Group, Inc. \* | 49050 | 1216440 |
| FRP Holdings, Inc. \* | 30121 | 795194 |
| Kennedy-Wilson Holdings, Inc.  | 308718 | 2259816 |
| &nbsp;&nbsp;&nbsp;&nbsp; Logistic Properties of The Americas, <br> Class A \**(a)*<br>| 7814 | 47431 |
| Marcus & Millichap, Inc.  | 61069 | 1902910 |

---

**29**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Maui Land & Pineapple Co., Inc. \* | 16141 | 274558 |
| Newmark Group, Inc., Class A  | 345923 | 5247652 |
| RE/MAX Holdings, Inc., Class A \* | 47268 | 363491 |
| Real Brokerage, Inc. \* | 267424 | 1056325 |
| RMR Group, Inc., Class A  | 39963 | 641806 |
| Seaport Entertainment Group, Inc. \* | 18541 | 427741 |
| St. Joe Co.  | 97163 | 4906731 |
| Stratus Properties, Inc. \* | 16706 | 266210 |
| Tejon Ranch Co. \* | 54205 | 973522 |
| Transcontinental Realty Investors, Inc. \* | 4778 | 195898 |
|  |  | **40873777** |
| **Semiconductors & Semiconductor Equipment 3.0%** | **Semiconductors & Semiconductor Equipment 3.0%** | **Semiconductors & Semiconductor Equipment 3.0%** |
| ACM Research, Inc., Class A \* | 128368 | 3897252 |
| Aehr Test Systems \**(a)* | 71935 | 1215702 |
| Aeluma, Inc. \**(a)* | 24227 | 535901 |
| Alpha & Omega Semiconductor Ltd. \* | 63429 | 1615537 |
| Ambarella, Inc. \* | 103531 | 6842364 |
| Atomera, Inc. \* | 73502 | 367510 |
| Axcelis Technologies, Inc. \* | 82005 | 5550918 |
| CEVA, Inc. \* | 59549 | 1272562 |
| Cohu, Inc. \* | 116175 | 2074886 |
| Credo Technology Group Holding Ltd. \* | 372914 | 41598557 |
| Diodes, Inc. \* | 117000 | 5776290 |
| FormFactor, Inc. \* | 197796 | 5619384 |
| Ichor Holdings Ltd. \* | 86285 | 1707580 |
| Impinj, Inc. \* | 65957 | 10195633 |
| indie Semiconductor, Inc., Class A \**(a)* | 496219 | 1940216 |
| Kopin Corp. \* | 376182 | 673366 |
| Kulicke & Soffa Industries, Inc.  | 132670 | 4346269 |
| MaxLinear, Inc. \* | 208460 | 3297837 |
| Navitas Semiconductor Corp., Class A \* | 342335 | 2509316 |
| NVE Corp.  | 12597 | 797768 |
| PDF Solutions, Inc. \* | 81028 | 1801252 |
| Penguin Solutions, Inc. \* | 135894 | 3203022 |
| Photronics, Inc. \* | 156948 | 3195461 |
| Power Integrations, Inc.  | 144444 | 7008423 |
| Rambus, Inc. \* | 274604 | 20301474 |
| Rigetti Computing, Inc. \* | 720612 | 10448874 |
| Semtech Corp. \* | 221856 | 11336842 |
| Silicon Laboratories, Inc. \* | 82100 | 10818317 |
| SiTime Corp. \* | 53704 | 10893856 |
| SkyWater Technology, Inc. \* | 66342 | 593761 |
| Synaptics, Inc. \* | 99078 | 6212191 |
| Ultra Clean Holdings, Inc. \* | 113059 | 2546089 |
| Veeco Instruments, Inc. \* | 145089 | 3014949 |
|  |  | **193209359** |
| **Software & Services 6.8%** | **Software & Services 6.8%** | **Software & Services 6.8%** |
| 8x8, Inc. \* | 337676 | 655091 |
| A10 Networks, Inc.  | 187303 | 3450121 |
| ACI Worldwide, Inc. \* | 268400 | 11423104 |
| Adeia, Inc.  | 275645 | 3569603 |
| Agilysys, Inc. \* | 65757 | 7501559 |
| Airship AI Holdings, Inc., Class A \**(a)* | 50076 | 259894 |
| Alarm.com Holdings, Inc. \* | 121002 | 6610339 |
| Alkami Technology, Inc. \* | 173036 | 3856972 |
| Amplitude, Inc., Class A \* | 221885 | 2713654 |
| Appian Corp., Class A \* | 100149 | 2765114 |
| Applied Digital Corp. \**(a)* | 448689 | 5895773 |
| Arteris, Inc. \* | 73384 | 723566 |
| Asana, Inc., Class A \* | 237401 | 3485047 |
| ASGN, Inc. \* | 108967 | 5463605 |
| AudioEye, Inc. \* | 20864 | 267268 |
| AvePoint, Inc. \* | 338191 | 6452684 |
| Backblaze, Inc., Class A \* | 134495 | 671130 |
| BigBear.ai Holdings, Inc. \**(a)* | 738423 | 4688986 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| BigCommerce Holdings, Inc. \* | 164776 | 787629 |
| Bit Digital, Inc. \* | 466293 | 1356913 |
| Bitdeer Technologies Group, Class A \**(a)* | 228460 | 2944849 |
| Blackbaud, Inc. \* | 97242 | 6556056 |
| BlackLine, Inc. \* | 133829 | 7197324 |
| Blend Labs, Inc., Class A \* | 537481 | 1779062 |
| Box, Inc., Class A \* | 357533 | 11476809 |
| Braze, Inc., Class A \* | 194809 | 5429327 |
| C3.ai, Inc., Class A \* | 307482 | 7244276 |
| Cerence, Inc. \* | 110715 | 952149 |
| Cipher Mining, Inc. \* | 673189 | 3675612 |
| Cleanspark, Inc. \* | 707449 | 8043695 |
| Clear Secure, Inc., Class A  | 213049 | 6265771 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings, Inc., <br> Class A \*<br>| 627808 | 12719390 |
| Commvault Systems, Inc. \* | 112604 | 21389130 |
| Consensus Cloud Solutions, Inc. \* | 48744 | 983654 |
| Core Scientific, Inc. \**(a)* | 702650 | 9513881 |
| CoreCard Corp. \* | 14012 | 405647 |
| Couchbase, Inc. \* | 109726 | 2661953 |
| Crexendo, Inc. \* | 36277 | 202063 |
| CS Disco, Inc. \* | 58837 | 233583 |
| CSP, Inc.  | 17269 | 177180 |
| Daily Journal Corp. \* | 3251 | 1299035 |
| Digimarc Corp. \* | 38990 | 465541 |
| Digital Turbine, Inc. \* | 257201 | 1401745 |
| DigitalOcean Holdings, Inc. \* | 165104 | 4599797 |
| Domo, Inc., Class B \* | 88129 | 1450603 |
| D-Wave Quantum, Inc. \* | 733013 | 12600494 |
| E2open Parent Holdings, Inc. \* | 469739 | 1550139 |
| eGain Corp. \* | 47028 | 290633 |
| EverCommerce, Inc. \* | 36080 | 387138 |
| Expensify, Inc., Class A \* | 149882 | 304260 |
| Fastly, Inc., Class A \* | 349511 | 2373180 |
| Five9, Inc. \* | 194873 | 5033570 |
| Freshworks, Inc., Class A \* | 517941 | 6728054 |
| Grid Dynamics Holdings, Inc. \* | 169284 | 1606505 |
| Hackett Group, Inc.  | 64604 | 1511088 |
| Hut 8 Corp. \* | 240541 | 5106685 |
| I3 Verticals, Inc., Class A \* | 58403 | 1634116 |
| Information Services Group, Inc.  | 92903 | 400412 |
| Intapp, Inc. \* | 140968 | 5645768 |
| InterDigital, Inc.  | 65926 | 17022093 |
| Jamf Holding Corp. \* | 173133 | 1374676 |
| Kaltura, Inc. \* | 203989 | 365140 |
| Life360, Inc. \* | 40980 | 3138658 |
| LiveRamp Holdings, Inc. \* | 164977 | 5414545 |
| MARA Holdings, Inc. \* | 882899 | 14197016 |
| Mercurity Fintech Holding, Inc. \**(a)* | 79651 | 328162 |
| Meridianlink, Inc. \* | 80518 | 1286678 |
| Mitek Systems, Inc. \* | 111788 | 1008328 |
| N-able, Inc. \* | 182080 | 1471206 |
| NCR Voyix Corp. \* | 354987 | 4834923 |
| NextNav, Inc. \* | 223686 | 3308316 |
| Olo, Inc., Class A \* | 293967 | 3080774 |
| ON24, Inc. \* | 92995 | 461255 |
| OneSpan, Inc.  | 92267 | 1360938 |
| Ooma, Inc. \* | 63482 | 722425 |
| Pagaya Technologies Ltd., Class A \* | 107200 | 3221360 |
| PagerDuty, Inc. \* | 214165 | 3452340 |
| Porch Group, Inc. \* | 204588 | 2581901 |
| Progress Software Corp.  | 108922 | 5236970 |
| PROS Holdings, Inc. \* | 112073 | 1758425 |
| Q2 Holdings, Inc. \* | 158334 | 12856721 |
| Qualys, Inc. \* | 92990 | 12374179 |
| Rackspace Technology, Inc. \* | 208157 | 251870 |
| Rapid7, Inc. \* | 161944 | 3420257 |
| Red Violet, Inc.  | 28815 | 1277369 |
| ReposiTrak, Inc. *(a)* | 29236 | 481809 |

---

**30**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Rezolve AI PLC \**(a)* | 226983 | 665060 |
| Rimini Street, Inc. \* | 122559 | 588283 |
| Riot Platforms, Inc. \* | 841078 | 11278856 |
| Sapiens International Corp. NV  | 78636 | 2155413 |
| SEMrush Holdings, Inc., Class A \* | 115702 | 1036690 |
| Silvaco Group, Inc. \* | 20263 | 90170 |
| SoundHound AI, Inc., Class A \**(a)* | 931959 | 9627137 |
| SoundThinking, Inc. \* | 24890 | 283995 |
| Sprinklr, Inc., Class A \* | 280680 | 2528927 |
| Sprout Social, Inc., Class A \* | 131635 | 2257540 |
| SPS Commerce, Inc. \* | 96935 | 10552829 |
| Synchronoss Technologies, Inc. \* | 26570 | 194492 |
| Telos Corp. \* | 142922 | 367310 |
| Tenable Holdings, Inc. \* | 304098 | 9521308 |
| Terawulf, Inc. \* | 679204 | 3504693 |
| TSS, Inc. \**(a)* | 45911 | 1248779 |
| Tucows, Inc., Class A \* | 17011 | 293100 |
| Unisys Corp. \* | 169105 | 698404 |
| Varonis Systems, Inc., Class B \* | 280887 | 15681921 |
| Verint Systems, Inc. \* | 157846 | 3358963 |
| Vertex, Inc., Class A \* | 165659 | 5494909 |
| Viant Technology, Inc., Class A \* | 39196 | 568342 |
| Weave Communications, Inc. \* | 146684 | 1070793 |
| WM Technology, Inc. \* | 218931 | 195462 |
| Workiva, Inc., Class A \* | 128036 | 8172538 |
| Xperi, Inc. \* | 114385 | 688598 |
| Yext, Inc. \* | 263832 | 2142316 |
| Zeta Global Holdings Corp., Class A \* | 478318 | 7485677 |
|  |  | **444879065** |
| **Technology Hardware & Equipment 4.8%** | **Technology Hardware & Equipment 4.8%** | **Technology Hardware & Equipment 4.8%** |
| 908 Devices, Inc. \* | 68459 | 448406 |
| ADTRAN Holdings, Inc. \* | 187759 | 1744281 |
| Advanced Energy Industries, Inc.  | 95937 | 13327568 |
| Aeva Technologies, Inc. \* | 78047 | 1454796 |
| Applied Optoelectronics, Inc. \* | 136537 | 3122601 |
| Arlo Technologies, Inc. \* | 253654 | 4109195 |
| Aviat Networks, Inc. \* | 30194 | 652190 |
| Badger Meter, Inc.  | 75507 | 14252701 |
| Bel Fuse, Inc., Class B  | 30141 | 3919536 |
| Belden, Inc.  | 100799 | 12463796 |
| Benchmark Electronics, Inc.  | 90572 | 3487022 |
| BK Technologies Corp. \* | 6764 | 262714 |
| Calix, Inc. \* | 150256 | 8518013 |
| Clearfield, Inc. \* | 30218 | 1323851 |
| Climb Global Solutions, Inc.  | 9750 | 1150500 |
| CommScope Holding Co., Inc. \* | 540738 | 4434052 |
| CompoSecure, Inc., Class A \* | 112793 | 1602789 |
| Corsair Gaming, Inc. \* | 118742 | 1075803 |
| CPI Card Group, Inc. \* | 14680 | 284939 |
| CTS Corp.  | 75508 | 2959159 |
| Daktronics, Inc. \* | 104359 | 1692703 |
| Diebold Nixdorf, Inc. \* | 64442 | 3627440 |
| Digi International, Inc. \* | 92713 | 3023371 |
| Eastman Kodak Co. \* | 160092 | 1072616 |
| ePlus, Inc. \* | 67091 | 4346155 |
| Evolv Technologies Holdings, Inc. \* | 296834 | 1945747 |
| Extreme Networks, Inc. \* | 335428 | 5923658 |
| Fabrinet \* | 91939 | 29763412 |
| Frequency Electronics, Inc. *(a)* | 16461 | 437863 |
| Harmonic, Inc. \* | 285577 | 2430260 |
| Immersion Corp.  | 77717 | 541687 |
| Inseego Corp. \* | 30694 | 203194 |
| Insight Enterprises, Inc. \* | 70643 | 8376847 |
| IonQ, Inc. \* | 603612 | 24066010 |
| Itron, Inc. \* | 115610 | 14398069 |
| Kimball Electronics, Inc. \* | 62302 | 1168786 |
| Knowles Corp. \* | 220371 | 4475735 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Methode Electronics, Inc.  | 84915 | 557042 |
| MicroVision, Inc. \**(a)* | 616554 | 684375 |
| Mirion Technologies, Inc., Class A \* | 534447 | 11944890 |
| M-Tron Industries, Inc. \* | 6125 | 269378 |
| Napco Security Technologies, Inc.  | 89947 | 2746082 |
| Neonode, Inc. \**(a)* | 26356 | 531601 |
| NETGEAR, Inc. \* | 70577 | 1640915 |
| NetScout Systems, Inc. \* | 178236 | 3817815 |
| nLight, Inc. \* | 123174 | 2587886 |
| Novanta, Inc. \* | 91859 | 11300494 |
| OSI Systems, Inc. \* | 40839 | 9025827 |
| Ouster, Inc. \* | 129395 | 3025255 |
| PAR Technology Corp. \* | 101877 | 6192084 |
| PC Connection, Inc.  | 28278 | 1741642 |
| Plexus Corp. \* | 68421 | 8723677 |
| Powerfleet, Inc. NJ \* | 312809 | 1270005 |
| Quantum Computing, Inc. \**(a)* | 294204 | 4365987 |
| Red Cat Holdings, Inc. \**(a)* | 191656 | 1586912 |
| Ribbon Communications, Inc. \* | 241633 | 908540 |
| Richardson Electronics Ltd.  | 29832 | 300707 |
| Rogers Corp. \* | 47055 | 3085867 |
| Sanmina Corp. \* | 132990 | 15432160 |
| ScanSource, Inc. \* | 55526 | 2156630 |
| TTM Technologies, Inc. \* | 256245 | 12107576 |
| Turtle Beach Corp. \* | 37774 | 549234 |
| Viasat, Inc. \* | 287383 | 4721703 |
| Viavi Solutions, Inc. \* | 564861 | 5676853 |
| Vishay Intertechnology, Inc.  | 308469 | 5055807 |
| Vishay Precision Group, Inc. \* | 30707 | 814350 |
| Vuzix Corp. \**(a)* | 161100 | 323811 |
| Xerox Holdings Corp.  | 299539 | 1213133 |
|  |  | **312445703** |
| **Telecommunication Services 0.6%** | **Telecommunication Services 0.6%** | **Telecommunication Services 0.6%** |
| Anterix, Inc. \* | 32566 | 723291 |
| ATN International, Inc.  | 25681 | 440429 |
| Bandwidth, Inc., Class A \* | 67534 | 939398 |
| Cogent Communications Holdings, Inc.  | 114368 | 5214037 |
| Globalstar, Inc. \* | 127550 | 2996150 |
| Gogo, Inc. \* | 174595 | 2769077 |
| IDT Corp., Class B  | 41479 | 2443528 |
| Liberty Latin America Ltd., Class C \* | 392087 | 2799501 |
| Lumen Technologies, Inc. \* | 2427372 | 10801805 |
| Shenandoah Telecommunications Co.  | 130024 | 1908752 |
| Spok Holdings, Inc.  | 50891 | 933341 |
| Telephone & Data Systems, Inc.  | 249868 | 9754847 |
|  |  | **41724156** |
| **Transportation 1.3%** | **Transportation 1.3%** | **Transportation 1.3%** |
| Allegiant Travel Co. \* | 36977 | 1909492 |
| ArcBest Corp.  | 58515 | 4279202 |
| Blade Air Mobility, Inc. \* | 161882 | 645909 |
| Costamare Bulkers Holdings Ltd. \* | 21295 | 191655 |
| Costamare, Inc.  | 113546 | 1145679 |
| Covenant Logistics Group, Inc., Class A  | 42327 | 1022197 |
| Forward Air Corp. \* | 57812 | 1756907 |
| Frontier Group Holdings, Inc. \* | 213099 | 933374 |
| FTAI Infrastructure, Inc.  | 245797 | 1541147 |
| Genco Shipping & Trading Ltd.  | 100689 | 1603976 |
| Golden Ocean Group Ltd. *(a)* | 260141 | 2122751 |
| Heartland Express, Inc.  | 128101 | 1001750 |
| Hertz Global Holdings, Inc. \* | 301505 | 1932647 |
| Himalaya Shipping Ltd. \* | 77725 | 530084 |
| Hub Group, Inc., Class A  | 152144 | 5328083 |
| JetBlue Airways Corp. \* | 817753 | 3630823 |
| Joby Aviation, Inc. \* | 1174205 | 19562255 |
| Marten Transport Ltd.  | 147708 | 1796129 |

---

**31**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Matson, Inc.  | 82785 | 8839782 |
| PAMT Corp. \* | 15938 | 180578 |
| Pangaea Logistics Solutions Ltd.  | 74107 | 360901 |
| Proficient Auto Logistics, Inc. \* | 60543 | 418352 |
| Radiant Logistics, Inc. \* | 86640 | 512042 |
| RXO, Inc. \* | 413646 | 6390831 |
| Safe Bulkers, Inc.  | 151320 | 594688 |
| Sky Harbour Group Corp. \**(a)* | 53606 | 523731 |
| SkyWest, Inc. \* | 102961 | 11939358 |
| Spirit Aviation Holdings, Inc. \* | 39876 | 163093 |
| Sun Country Airlines Holdings, Inc. \* | 131283 | 1521570 |
| Universal Logistics Holdings, Inc.  | 16781 | 401569 |
| Werner Enterprises, Inc.  | 153117 | 4244403 |
|  |  | **87024958** |
| **Utilities 3.3%** | **Utilities 3.3%** | **Utilities 3.3%** |
| ALLETE, Inc.  | 148932 | 9819087 |
| American States Water Co.  | 98584 | 7254797 |
| Avista Corp.  | 205210 | 7654333 |
| Black Hills Corp.  | 185028 | 10690918 |
| Brookfield Infrastructure Corp., Class A  | 306586 | 11969117 |
| Cadiz, Inc. \* | 138243 | 439613 |
| California Water Service Group  | 152024 | 6912531 |
| Chesapeake Utilities Corp.  | 58329 | 6992480 |
| Consolidated Water Co. Ltd.  | 38361 | 1115921 |
| Genie Energy Ltd., Class B  | 53543 | 1087994 |
| Global Water Resources, Inc.  | 33424 | 319199 |
| H2O America  | 80769 | 3900335 |
| Hallador Energy Co. \* | 78122 | 1378072 |
| Hawaiian Electric Industries, Inc. \* | 442409 | 4742624 |
| MGE Energy, Inc.  | 94019 | 7985974 |
| Middlesex Water Co.  | 45127 | 2328553 |
| Montauk Renewables, Inc. \* | 173221 | 375890 |
| New Jersey Resources Corp.  | 257133 | 11804976 |
| Northwest Natural Holding Co.  | 103030 | 4112958 |
| Northwestern Energy Group, Inc.  | 157198 | 8441533 |
| Oklo, Inc. \**(a)* | 261245 | 20008754 |
| ONE Gas, Inc.  | 152431 | 11081734 |
| Ormat Technologies, Inc.  | 155412 | 13895387 |
| Otter Tail Corp.  | 98296 | 7586485 |
| Portland General Electric Co.  | 280599 | 11538231 |
| Pure Cycle Corp. \* | 50167 | 491637 |
| RGC Resources, Inc.  | 20545 | 413776 |
| Southwest Gas Holdings, Inc.  | 164777 | 12875675 |
| Spire, Inc.  | 146810 | 10932941 |
| TXNM Energy, Inc.  | 235910 | 13397329 |
| Unitil Corp.  | 40786 | 2103742 |
| York Water Co.  | 36931 | 1117532 |
|  |  | **214770128** |
| **Total Common Stocks**<br> **(Cost $4,763,340,714)** | **Total Common Stocks**<br> **(Cost $4,763,340,714)** | **6520528822** |
| **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS |
| **Energy 0.0%** | **Energy 0.0%** | **Energy 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Empire Petroleum Corp. expires <br> 08/20/25 strike USD 0.074 \**(b)*<br>| 39376 | **0** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** |
| Aduro Biotech, Inc. CVR \**(b)* | 27867 | 72998 |
| Cartesian Therapeutics, Inc. CVR \**(b)* | 265512 | 585174 |
| GTx, Inc. CVR \**(b)* | 592 | 0 |
| Tobira Therapeutics, Inc. CVR \**(b)* | 14029 | 33389 |
|  |  | **691561** |
| **Total Rights**<br> **(Cost $44,006)** | **Total Rights**<br> **(Cost $44,006)** | **691561** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 2.2% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 2.2% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 2.2% OF NET ASSETS |
| **Money Market Funds 2.2%** | **Money Market Funds 2.2%** | **Money Market Funds 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.25% *(d)(e)*<br>| 145010796 | **145010796** |
| **Total Short-Term Investments**<br> **(Cost $145,010,796)** | **Total Short-Term Investments**<br> **(Cost $145,010,796)** | **145010796** |
| **Total Investments in Securities**<br> **(Cost $4,908,395,516)** | **Total Investments in Securities**<br> **(Cost $4,908,395,516)** | **6666231179** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> DEPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Russell 2000 Index, e-mini, <br> expires 09/19/25<br>| 76 | 8436760 | **(157525)**<br>|

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $139,846,960. 

*(b)* Fair valued using significant unobservable inputs (see notes to portfolio holdings for additional information). 

*(c)* Issuer is an affiliated company, as the investment adviser owns at least 5% of the voting securities of such company. 

*(d)* The rate shown is the annualized 7-day yield.

*(e)* Security purchased with cash collateral received for securities on loan.

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

CVR — Contingent Value Rights <br> REIT — Real Estate Investment Trust

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

**32**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

Below is a summary of the fund's transactions with affiliated issuers and affiliated companies which are or were affiliates during the period ended July 31, 2025. An affiliated company is a company in which the investment adviser has or had an ownership of at least 5% of the voting securities of a security issue during the report period. A dash in the Value at October 31, 2024, and/or Value and Balance of Shares Held at July 31, 2025, columns means either the issuer was not held or not held as an affiliate on the stated date.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/24<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 7/31/25<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 7/31/25<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS |
| **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** |
| Cracker Barrel Old Country Store, Inc. | $— | $181205 | $— | $— | $800727 | $— |  | $41160 |
| **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** |
| Diversified Healthcare Trust | 1878473 | 66028 |  |  | (113572)<br>|  |  | 16239 |
| Service Properties Trust |  | 65909 | (307263)<br>| (126529)<br>| 121402 | 1020290 | 387943 | 11910 |
|  |  |  |  |  |  | **1020290** |  |  |
| **Total** | **$1878473** | **$313142** | **($307263)**<br>| **($126529)**<br>| **$808557** | **$1020290** |  | **$69309** |

---

------

The following is a summary of the inputs used to value the fund's investments as of July 31, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $4824887766 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $4824887766 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banks | 689307204 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6474 | &nbsp;&nbsp;&nbsp; 689313678 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Services | 410078025 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 410078025 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals, Biotechnology & Life Sciences | 595908847 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 340506 | &nbsp;&nbsp;&nbsp; 596249353 |
| Rights |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals, Biotechnology & Life Sciences |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 691561 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 691561 |
| Short-Term Investments <sup>1</sup> <br>| 145010796 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 145010796 |
| **Liabilities** |  |  |  |  |
| Futures Contracts <sup>2</sup> <br>| (157525)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (157525)<br>|
| **Total** | **$6665035113** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$1038541** | &nbsp;&nbsp; **$6666073654** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at July 31, 2025.

<sup>1</sup> As categorized in the Portfolio Holdings. 

<sup>2</sup> Futures contracts are reported at cumulative unrealized appreciation or depreciation.

**33**

------

Schwab Capital Trust

Schwab Total Stock Market Index Fund

------

**Portfolio Holdings** as of July 31, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.6% OF NET ASSETS | **COMMON STOCKS** 99.6% OF NET ASSETS | **COMMON STOCKS** 99.6% OF NET ASSETS |
| **Automobiles & Components 1.7%** | **Automobiles & Components 1.7%** | **Automobiles & Components 1.7%** |
| Adient PLC \* | 41000 | 879040 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing <br> Holdings, Inc. \*<br>| 60450 | 269003 |
| Aptiv PLC \* | 104786 | 7192511 |
| Autoliv, Inc.  | 33857 | 3776748 |
| BorgWarner, Inc.  | 105903 | 3897230 |
| Cooper-Standard Holdings, Inc. \* | 8444 | 203500 |
| Dana, Inc.  | 64236 | 1022637 |
| Dorman Products, Inc. \* | 13391 | 1615222 |
| &nbsp;&nbsp;&nbsp;&nbsp; Faraday Future Intelligent Electric, <br> Inc. \**(a)*<br>| 60000 | 127800 |
| Ford Motor Co.  | 1882777 | 20842341 |
| Fox Factory Holding Corp. \* | 18890 | 573689 |
| Garrett Motion, Inc.  | 52867 | 689386 |
| General Motors Co.  | 461750 | 24629745 |
| Gentex Corp.  | 108849 | 2875791 |
| Gentherm, Inc. \* | 14378 | 460671 |
| Goodyear Tire & Rubber Co. \* | 138485 | 1423626 |
| Harley-Davidson, Inc.  | 53640 | 1305061 |
| Holley, Inc. \* | 27094 | 56356 |
| LCI Industries  | 11790 | 1120050 |
| Lear Corp.  | 26114 | 2462289 |
| Lucid Group, Inc. \**(a)* | 549706 | 1352277 |
| Luminar Technologies, Inc. \* | 20634 | 61283 |
| Mobileye Global, Inc., Class A \* | 72184 | 1027900 |
| Modine Manufacturing Co. \* | 25419 | 3420381 |
| Motorcar Parts of America, Inc. \* | 10000 | 103700 |
| Patrick Industries, Inc.  | 15969 | 1552826 |
| Phinia, Inc.  | 20144 | 1021301 |
| QuantumScape Corp., Class A \* | 212718 | 1829375 |
| Rivian Automotive, Inc., Class A \* | 394346 | 5075233 |
| Solid Power, Inc. \* | 71200 | 227128 |
| Standard Motor Products, Inc.  | 9698 | 294431 |
| Stoneridge, Inc. \* | 11655 | 89744 |
| Strattec Security Corp. \* | 1500 | 95190 |
| Tesla, Inc. \* | 1347912 | 415520832 |
| Thor Industries, Inc.  | 25361 | 2307597 |
| Visteon Corp. \* | 12757 | 1417941 |
| Winnebago Industries, Inc.  | 13059 | 388113 |
| XPEL, Inc. \* | 9832 | 321408 |
|  |  | **511529356** |
| **Banks 3.8%** | **Banks 3.8%** | **Banks 3.8%** |
| 1st Source Corp.  | 8134 | 486576 |
| ACNB Corp.  | 5076 | 213700 |
| Affinity Bancshares, Inc.  | 1146 | 21774 |
| Amalgamated Financial Corp.  | 11518 | 333907 |
| Amerant Bancorp, Inc.  | 19131 | 369228 |
| Ameris Bancorp  | 30743 | 2101284 |
| Ames National Corp.  | 4056 | 73211 |
| Arrow Financial Corp.  | 6961 | 186555 |
| Associated Banc-Corp.  | 77934 | 1928087 |
| Atlantic Union Bankshares Corp.  | 69229 | 2194559 |
| Auburn National BanCorp, Inc.  | 800 | 22368 |
| Axos Financial, Inc. \* | 25566 | 2207624 |
| Banc of California, Inc.  | 65552 | 951815 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| BancFirst Corp.  | 9480 | 1180450 |
| Bancorp, Inc. \* | 23768 | 1501187 |
| Bank First Corp.  | 4459 | 529818 |
| Bank of America Corp.  | 3151891 | 148989888 |
| Bank of Hawaii Corp.  | 18380 | 1137354 |
| Bank of Marin Bancorp  | 6631 | 150192 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of the James Financial Group, <br> Inc. <br>| 2744 | 37593 |
| Bank OZK  | 50011 | 2465542 |
| Bank7 Corp.  | 2054 | 90972 |
| BankFinancial Corp.  | 3213 | 35729 |
| BankUnited, Inc.  | 36102 | 1316640 |
| Bankwell Financial Group, Inc.  | 2376 | 94802 |
| Banner Corp.  | 15660 | 972094 |
| Bar Harbor Bankshares  | 5903 | 171423 |
| BayCom Corp.  | 4901 | 132376 |
| BCB Bancorp, Inc.  | 7033 | 58796 |
| Berkshire Hills Bancorp, Inc.  | 24410 | 601462 |
| Blue Foundry Bancorp \* | 9742 | 83294 |
| Blue Ridge Bankshares, Inc. \* | 40597 | 148991 |
| BOK Financial Corp.  | 10921 | 1108809 |
| Bridgewater Bancshares, Inc. \* | 8542 | 132914 |
| Broadway Financial Corp. \* | 2507 | 20532 |
| Brookline Bancorp, Inc.  | 38717 | 399559 |
| &nbsp;&nbsp;&nbsp;&nbsp; Burke & Herbert Financial Services <br> Corp. <br>| 6104 | 353971 |
| Business First Bancshares, Inc.  | 15152 | 359860 |
| BV Financial, Inc. \* | 5000 | 78200 |
| Byline Bancorp, Inc.  | 14729 | 387373 |
| C&F Financial Corp.  | 1200 | 76620 |
| Cadence Bank  | 91418 | 3185917 |
| California BanCorp \* | 8995 | 134835 |
| Camden National Corp.  | 8027 | 302698 |
| Capital Bancorp, Inc.  | 5770 | 181640 |
| Capital City Bank Group, Inc.  | 5558 | 220041 |
| Capitol Federal Financial, Inc.  | 63473 | 382107 |
| Carter Bankshares, Inc. \* | 9825 | 170759 |
| Catalyst Bancorp, Inc. \* | 1959 | 24468 |
| Cathay General Bancorp  | 35165 | 1590161 |
| CB Financial Services, Inc.  | 2090 | 66159 |
| Central Pacific Financial Corp.  | 11311 | 301551 |
| CF Bankshares, Inc.  | 2505 | 59118 |
| Chemung Financial Corp.  | 1306 | 66084 |
| ChoiceOne Financial Services, Inc.  | 7247 | 213062 |
| Citigroup, Inc.  | 897823 | 84126015 |
| Citizens & Northern Corp.  | 5947 | 113112 |
| Citizens Community Bancorp, Inc.  | 3309 | 48775 |
| Citizens Financial Group, Inc.  | 209242 | 9985028 |
| Citizens Financial Services, Inc.  | 2033 | 109152 |
| City Holding Co.  | 6963 | 850182 |
| Civista Bancshares, Inc.  | 5755 | 112050 |
| CNB Financial Corp.  | 10933 | 250924 |
| Coastal Financial Corp. \* | 5270 | 506974 |
| Colony Bankcorp, Inc.  | 7200 | 118008 |
| Columbia Banking System, Inc.  | 98774 | 2350821 |
| Columbia Financial, Inc. \* | 14396 | 207158 |
| Comerica, Inc.  | 63346 | 4280289 |
| Commerce Bancshares, Inc.  | 57710 | 3531852 |
| Community Financial System, Inc.  | 25119 | 1323771 |
| Community Trust Bancorp, Inc.  | 7370 | 397833 |
| Community West Bancshares  | 6826 | 131401 |

---

**34**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| ConnectOne Bancorp, Inc.  | 21937 | 505209 |
| Cullen/Frost Bankers, Inc.  | 30449 | 3879507 |
| Customers Bancorp, Inc. \* | 14966 | 954082 |
| CVB Financial Corp.  | 61166 | 1143193 |
| Dime Community Bancshares, Inc.  | 18909 | 523968 |
| Eagle Bancorp Montana, Inc.  | 2563 | 41316 |
| Eagle Bancorp, Inc.  | 13609 | 218969 |
| Eagle Financial Services, Inc.  | 2313 | 76352 |
| East West Bancorp, Inc.  | 66299 | 6646475 |
| Eastern Bankshares, Inc.  | 88248 | 1363432 |
| ECB Bancorp, Inc. \* | 4412 | 68695 |
| Enterprise Financial Services Corp.  | 16939 | 934863 |
| Equity Bancshares, Inc., Class A  | 6351 | 238671 |
| Esquire Financial Holdings, Inc.  | 3256 | 312185 |
| Farmers & Merchants Bancorp, Inc.  | 6004 | 144156 |
| Farmers National Banc Corp.  | 14833 | 200839 |
| FB Bancorp, Inc. \* | 10000 | 116700 |
| FB Financial Corp.  | 19553 | 953404 |
| Fidelity D&D Bancorp, Inc.  | 1779 | 71943 |
| Fifth Third Bancorp  | 322720 | 13415470 |
| Financial Institutions, Inc.  | 9261 | 236063 |
| Finward Bancorp  | 1806 | 50080 |
| Finwise Bancorp \* | 4562 | 81523 |
| First BanCorp  | 76777 | 1599265 |
| First Bancorp, Inc.  | 3588 | 90453 |
| First Bancorp/Southern Pines NC  | 20264 | 1015024 |
| First Bank  | 9056 | 134934 |
| First Busey Corp.  | 39551 | 882778 |
| First Business Financial Services, Inc.  | 2713 | 129193 |
| First Capital, Inc.  | 1074 | 38148 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., <br> Class A <br>| 5269 | 10510390 |
| First Commonwealth Financial Corp.  | 47600 | 785876 |
| First Community Bankshares, Inc.  | 8451 | 308461 |
| First Community Corp.  | 3520 | 87208 |
| First Financial Bancorp  | 44725 | 1084134 |
| First Financial Bankshares, Inc.  | 62840 | 2175521 |
| First Financial Corp.  | 4167 | 223143 |
| First Foundation, Inc. \* | 42399 | 206483 |
| First Hawaiian, Inc.  | 61009 | 1479468 |
| First Horizon Corp.  | 244932 | 5341967 |
| First Internet Bancorp  | 3435 | 75330 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Interstate BancSystem, Inc., <br> Class A <br>| 39857 | 1147483 |
| First Merchants Corp.  | 28372 | 1081541 |
| First Mid Bancshares, Inc.  | 9125 | 346476 |
| First National Corp.  | 2648 | 57197 |
| First Northwest Bancorp  | 3416 | 26132 |
| First Savings Financial Group, Inc.  | 2389 | 61111 |
| First Seacoast Bancorp, Inc. \* | 3389 | 39279 |
| First U.S. Bancshares, Inc.  | 4841 | 63804 |
| First United Corp.  | 2849 | 93647 |
| First Western Financial, Inc. \* | 2786 | 60303 |
| Firstsun Capital Bancorp \* | 5528 | 196520 |
| Five Star Bancorp  | 9216 | 277309 |
| Flagstar Financial, Inc.  | 144343 | 1629632 |
| Flushing Financial Corp.  | 16608 | 199130 |
| FNB Corp.  | 171097 | 2621206 |
| Franklin Financial Services Corp.  | 1992 | 80078 |
| FS Bancorp, Inc.  | 3171 | 123954 |
| Fulton Financial Corp.  | 85085 | 1527276 |
| FVCBankcorp, Inc.  | 8954 | 114701 |
| GBank Financial Holdings, Inc. \* | 5604 | 210346 |
| German American Bancorp, Inc.  | 17793 | 683607 |
| Glacier Bancorp, Inc.  | 57543 | 2522110 |
| Great Southern Bancorp, Inc.  | 4013 | 228500 |
| Greene County Bancorp, Inc.  | 3212 | 76092 |
| Guaranty Bancshares, Inc.  | 3536 | 154205 |
| Hancock Whitney Corp.  | 41248 | 2463331 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Hanmi Financial Corp.  | 13522 | 308437 |
| Hanover Bancorp, Inc.  | 2522 | 52483 |
| HarborOne Bancorp, Inc.  | 18808 | 222499 |
| Hawthorn Bancshares, Inc.  | 2065 | 58894 |
| HBT Financial, Inc.  | 5821 | 144768 |
| Heritage Commerce Corp.  | 26186 | 242221 |
| Heritage Financial Corp.  | 14372 | 323945 |
| Hilltop Holdings, Inc.  | 24556 | 726858 |
| Hingham Institution For Savings *(a)* | 707 | 173130 |
| Home Bancorp, Inc.  | 3387 | 177106 |
| Home BancShares, Inc.  | 88010 | 2478362 |
| HomeStreet, Inc. \* | 8389 | 109728 |
| HomeTrust Bancshares, Inc.  | 6363 | 247266 |
| Hope Bancorp, Inc.  | 59050 | 589909 |
| Horizon Bancorp, Inc.  | 20544 | 318227 |
| Huntington Bancshares, Inc.  | 698100 | 11469783 |
| Independent Bank Corp, MI  | 9444 | 288514 |
| Independent Bank Corp.  | 23428 | 1488849 |
| International Bancshares Corp.  | 24669 | 1681932 |
| Investar Holding Corp.  | 3333 | 72326 |
| Isabella Bank Corp.  | 3500 | 107940 |
| John Marshall Bancorp, Inc.  | 4443 | 81796 |
| JPMorgan Chase & Co.  | 1336237 | 395846849 |
| Kearny Financial Corp.  | 30246 | 179359 |
| KeyCorp  | 474000 | 8494080 |
| Lakeland Financial Corp.  | 12289 | 778754 |
| Landmark Bancorp, Inc.  | 2179 | 52928 |
| LCNB Corp.  | 4732 | 69844 |
| LINKBANCORP, Inc.  | 12773 | 87878 |
| Live Oak Bancshares, Inc.  | 16949 | 535758 |
| M&T Bank Corp.  | 76859 | 14503293 |
| Magyar Bancorp, Inc.  | 1051 | 17741 |
| MainStreet Bancshares, Inc.  | 3000 | 60600 |
| Mercantile Bank Corp.  | 7502 | 342766 |
| Meridian Corp.  | 3846 | 56652 |
| Metrocity Bankshares, Inc.  | 7678 | 211913 |
| Metropolitan Bank Holding Corp.  | 4799 | 338521 |
| Mid Penn Bancorp, Inc.  | 12978 | 356246 |
| Middlefield Banc Corp.  | 3452 | 96138 |
| Midland States Bancorp, Inc.  | 8785 | 148994 |
| MidWestOne Financial Group, Inc.  | 9344 | 257334 |
| MVB Financial Corp.  | 4605 | 104718 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Bank Holdings Corp., <br> Class A <br>| 16969 | 628871 |
| National Bankshares, Inc.  | 2506 | 69567 |
| NB Bancorp, Inc. \* | 18000 | 310140 |
| NBT Bancorp, Inc.  | 24035 | 994568 |
| Nicolet Bankshares, Inc.  | 6917 | 892293 |
| Northeast Bank  | 3001 | 297609 |
| Northeast Community Bancorp, Inc.  | 5675 | 117246 |
| Northfield Bancorp, Inc.  | 18804 | 200263 |
| Northpointe Bancshares, Inc.  | 5000 | 73400 |
| Northrim BanCorp, Inc.  | 2596 | 216844 |
| Northwest Bancshares, Inc.  | 64761 | 757704 |
| Norwood Financial Corp.  | 3060 | 74174 |
| NSTS Bancorp, Inc. \* | 1610 | 19674 |
| Oak Valley Bancorp  | 3707 | 98792 |
| OceanFirst Financial Corp.  | 25110 | 421346 |
| OFG Bancorp  | 23182 | 988017 |
| Ohio Valley Banc Corp.  | 1400 | 45136 |
| Old National Bancorp  | 153962 | 3250138 |
| Old Point Financial Corp.  | 1643 | 65966 |
| Old Second Bancorp, Inc.  | 20972 | 355895 |
| OP Bancorp  | 5203 | 66598 |
| Orange County Bancorp, Inc.  | 3324 | 83067 |
| Origin Bancorp, Inc.  | 14052 | 513601 |
| Orrstown Financial Services, Inc.  | 8410 | 276353 |
| Pacific Premier Bancorp, Inc.  | 45517 | 986353 |
| Park National Corp.  | 7007 | 1134223 |

---

**35**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Parke Bancorp, Inc.  | 4518 | 93297 |
| Pathward Financial, Inc.  | 11847 | 895929 |
| PB Bankshares, Inc. \* | 2277 | 41692 |
| PCB Bancorp  | 4081 | 83416 |
| Peapack-Gladstone Financial Corp.  | 6657 | 169620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Peoples Bancorp of North Carolina, <br> Inc. <br>| 1896 | 54434 |
| Peoples Bancorp, Inc.  | 15377 | 440397 |
| Peoples Financial Services Corp.  | 3954 | 192599 |
| Pinnacle Financial Partners, Inc.  | 36894 | 3242614 |
| Pioneer Bancorp, Inc. \* | 2717 | 33338 |
| Plumas Bancorp  | 2267 | 93536 |
| PNC Financial Services Group, Inc.  | 190271 | 36202863 |
| Ponce Financial Group, Inc. \* | 10983 | 154311 |
| Popular, Inc.  | 33493 | 3837628 |
| Preferred Bank  | 5696 | 517311 |
| Primis Financial Corp.  | 10278 | 115011 |
| Princeton Bancorp, Inc.  | 1590 | 48002 |
| Prosperity Bancshares, Inc.  | 46250 | 3081175 |
| Provident Bancorp, Inc. \* | 6035 | 73687 |
| Provident Financial Holdings, Inc.  | 3562 | 54588 |
| Provident Financial Services, Inc.  | 62095 | 1131371 |
| QCR Holdings, Inc.  | 8130 | 577230 |
| RBB Bancorp  | 6055 | 109656 |
| Red River Bancshares, Inc.  | 1974 | 118776 |
| Regions Financial Corp.  | 432245 | 10948766 |
| Renasant Corp.  | 44575 | 1633228 |
| Republic Bancorp, Inc., Class A  | 4781 | 329220 |
| Richmond Mutual BanCorp, Inc.  | 4348 | 60176 |
| Riverview Bancorp, Inc.  | 6215 | 30640 |
| S&T Bancorp, Inc.  | 19181 | 702792 |
| SB Financial Group, Inc.  | 3301 | 62092 |
| Seacoast Banking Corp. of Florida  | 40295 | 1135916 |
| ServisFirst Bancshares, Inc.  | 23675 | 1862039 |
| Shore Bancshares, Inc.  | 11833 | 183530 |
| Sierra Bancorp  | 5854 | 171639 |
| &nbsp;&nbsp;&nbsp;&nbsp; Simmons First National Corp., <br> Class A <br>| 68364 | 1310538 |
| SmartFinancial, Inc.  | 6197 | 212309 |
| Sound Financial Bancorp, Inc.  | 1096 | 50471 |
| South Plains Financial, Inc.  | 5663 | 210154 |
| Southern First Bancshares, Inc. \* | 2967 | 123309 |
| Southern Missouri Bancorp, Inc.  | 4045 | 218794 |
| Southside Bancshares, Inc.  | 12464 | 366940 |
| SouthState Corp.  | 47698 | 4491721 |
| SR Bancorp, Inc.  | 3800 | 52896 |
| Stellar Bancorp, Inc.  | 23106 | 682320 |
| Sterling Bancorp, Inc. \**(b)* | 9738 | 1369 |
| Stock Yards Bancorp, Inc.  | 13389 | 1000962 |
| Synovus Financial Corp.  | 68172 | 3220445 |
| Texas Capital Bancshares, Inc. \* | 21446 | 1800821 |
| TFS Financial Corp.  | 26645 | 349316 |
| Third Coast Bancshares, Inc. \* | 6287 | 236706 |
| Timberland Bancorp, Inc.  | 3571 | 111737 |
| Tompkins Financial Corp.  | 5291 | 342222 |
| Towne Bank  | 31866 | 1116266 |
| TriCo Bancshares  | 17078 | 702247 |
| Triumph Financial, Inc. \* | 10188 | 577863 |
| Truist Financial Corp.  | 628974 | 27492454 |
| TrustCo Bank Corp.  | 7608 | 255324 |
| Trustmark Corp.  | 28468 | 1060433 |
| U.S. Bancorp  | 750176 | 33727913 |
| UMB Financial Corp.  | 34584 | 3803894 |
| Union Bankshares, Inc.  | 2125 | 57821 |
| United Bancorp, Inc.  | 3371 | 47396 |
| United Bankshares, Inc.  | 67922 | 2412589 |
| United Community Banks, Inc.  | 58201 | 1775130 |
| United Security Bancshares  | 6461 | 55242 |
| Unity Bancorp, Inc.  | 2383 | 117029 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Univest Financial Corp.  | 12810 | 369440 |
| USCB Financial Holdings, Inc.  | 5422 | 90222 |
| Valley National Bancorp  | 231446 | 2145504 |
| Veritex Holdings, Inc.  | 25908 | 821802 |
| Virginia National Bankshares Corp.  | 2256 | 83179 |
| WaFd, Inc.  | 37211 | 1083026 |
| Washington Trust Bancorp, Inc.  | 9175 | 247175 |
| Webster Financial Corp.  | 81794 | 4715424 |
| Wells Fargo & Co.  | 1564344 | 126133057 |
| WesBanco, Inc.  | 47799 | 1440184 |
| West BanCorp, Inc.  | 6294 | 113229 |
| Westamerica BanCorp  | 14285 | 684251 |
| Western Alliance Bancorp  | 52251 | 4052588 |
| Western New England Bancorp, Inc.  | 10349 | 110217 |
| Wintrust Financial Corp.  | 31927 | 4086017 |
| WSFS Financial Corp.  | 28278 | 1550766 |
| Zions Bancorp NA  | 70968 | 3805304 |
|  |  | **1128320627** |
| **Capital Goods 7.1%** | **Capital Goods 7.1%** | **Capital Goods 7.1%** |
| 3D Systems Corp. \* | 66133 | 107797 |
| 3M Co.  | 259231 | 38682450 |
| A.O. Smith Corp.  | 55293 | 3914191 |
| AAON, Inc.  | 32083 | 2678931 |
| AAR Corp. \* | 16708 | 1248255 |
| Acuity, Inc.  | 14783 | 4602687 |
| Advanced Drainage Systems, Inc.  | 34022 | 3904024 |
| AECOM  | 63607 | 7171053 |
| AeroVironment, Inc. \* | 15244 | 4079904 |
| AerSale Corp. \* | 13422 | 81069 |
| AGCO Corp.  | 29277 | 3453808 |
| Air Lease Corp., Class A  | 49288 | 2730555 |
| AirJoule Technologies Corp. \* | 15696 | 64668 |
| Alamo Group, Inc.  | 4923 | 1095761 |
| Albany International Corp., Class A  | 14231 | 771178 |
| Allegion PLC  | 41328 | 6857142 |
| Allient, Inc.  | 6061 | 244319 |
| Allison Transmission Holdings, Inc.  | 40814 | 3676117 |
| Alpha Pro Tech Ltd. \* | 5970 | 29014 |
| Alta Equipment Group, Inc.  | 10115 | 78492 |
| Ameresco, Inc., Class A \* | 15500 | 262260 |
| American Infrastructure Corp. \**(a)(b)* | 6920 | 42 |
| American Superconductor Corp. \* | 19925 | 1132736 |
| American Woodmark Corp. \* | 7275 | 382738 |
| AMETEK, Inc.  | 110941 | 20507444 |
| Amprius Technologies, Inc. \* | 20000 | 138600 |
| API Group Corp. \* | 174081 | 6279102 |
| Apogee Enterprises, Inc.  | 9815 | 412132 |
| Applied Industrial Technologies, Inc.  | 18256 | 4956504 |
| Archer Aviation, Inc., Class A \* | 236347 | 2370560 |
| Arcosa, Inc.  | 23068 | 1981080 |
| Argan, Inc.  | 6694 | 1639896 |
| Armstrong World Industries, Inc.  | 20728 | 3900388 |
| Array Technologies, Inc. \* | 69065 | 448923 |
| Astec Industries, Inc.  | 9833 | 389977 |
| Astronics Corp. \* | 14113 | 509762 |
| ATI, Inc. \* | 68640 | 5281162 |
| Atkore, Inc.  | 16714 | 1287312 |
| Atmus Filtration Technologies, Inc.  | 39240 | 1526828 |
| Axon Enterprise, Inc. \* | 35521 | 26835760 |
| AZZ, Inc.  | 14026 | 1535847 |
| Babcock & Wilcox Enterprises, Inc. \* | 51145 | 49641 |
| Blink Charging Co. \* | 53168 | 51754 |
| Bloom Energy Corp., Class A \* | 100206 | 3746702 |
| Blue Bird Corp. \* | 15059 | 674493 |
| BlueLinx Holdings, Inc. \* | 3850 | 282090 |
| Boeing Co. \* | 362404 | 80395703 |
| Boise Cascade Co.  | 17823 | 1493746 |

---

**36**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Bowman Consulting Group Ltd., <br> Class A \*<br>| 6300 | 218484 |
| Broadwind, Inc. \* | 7298 | 18902 |
| Builders FirstSource, Inc. \* | 53786 | 6837814 |
| BWX Technologies, Inc.  | 43776 | 6650888 |
| Byrna Technologies, Inc. \* | 8100 | 179901 |
| Cadre Holdings, Inc.  | 13121 | 433911 |
| Carlisle Cos., Inc.  | 20594 | 7304898 |
| Carrier Global Corp.  | 382859 | 26271785 |
| Caterpillar, Inc.  | 226166 | 99065231 |
| Centuri Holdings, Inc. \* | 14815 | 322967 |
| ChargePoint Holdings, Inc. \**(a)* | 9844 | 90466 |
| Chart Industries, Inc. \* | 21508 | 4276436 |
| ClearSign Technologies Corp. \* | 25555 | 14745 |
| CNH Industrial NV  | 427645 | 5542279 |
| Columbus McKinnon Corp.  | 13948 | 204338 |
| Comfort Systems USA, Inc.  | 16913 | 11894913 |
| Concrete Pumping Holdings, Inc.  | 9442 | 64489 |
| Construction Partners, Inc., Class A \* | 22641 | 2283345 |
| Core & Main, Inc., Class A \* | 91133 | 5799704 |
| CPI Aerostructures, Inc. \* | 9173 | 31372 |
| Crane Co.  | 23480 | 4596680 |
| CSW Industrials, Inc.  | 7896 | 2048854 |
| Cummins, Inc.  | 66240 | 24351149 |
| Curtiss-Wright Corp.  | 18079 | 8862687 |
| Custom Truck One Source, Inc. \* | 24214 | 149885 |
| Deere & Co.  | 121473 | 63696797 |
| Distribution Solutions Group, Inc. \* | 4920 | 147452 |
| DNOW, Inc. \* | 54266 | 844379 |
| Donaldson Co., Inc.  | 56818 | 4089191 |
| Douglas Dynamics, Inc.  | 10577 | 302502 |
| Dover Corp.  | 66472 | 12040738 |
| Ducommun, Inc. \* | 6692 | 608838 |
| DXP Enterprises, Inc. \* | 6811 | 771414 |
| Dycom Industries, Inc. \* | 13950 | 3749899 |
| Eastern Co.  | 1809 | 41697 |
| Eaton Corp. PLC  | 188102 | 72366601 |
| EMCOR Group, Inc.  | 21630 | 13572609 |
| Emerson Electric Co.  | 269958 | 39281589 |
| Energy Recovery, Inc. \* | 27634 | 371677 |
| Energy Vault Holdings, Inc. \* | 72860 | 83789 |
| Enerpac Tool Group Corp., Class A  | 25676 | 988783 |
| EnerSys  | 18659 | 1723532 |
| Enovix Corp. \* | 80616 | 1080257 |
| Enpro, Inc.  | 10347 | 2197806 |
| Eos Energy Enterprises, Inc. \**(a)* | 118278 | 674185 |
| Esab Corp.  | 27079 | 3633189 |
| ESCO Technologies, Inc.  | 12466 | 2414664 |
| Eve Holding, Inc. \**(a)* | 39143 | 254430 |
| Everus Construction Group, Inc. \* | 24427 | 1813949 |
| EVI Industries, Inc.  | 2765 | 61632 |
| Fastenal Co.  | 553543 | 25534939 |
| Federal Signal Corp.  | 29964 | 3792543 |
| Ferguson Enterprises, Inc.  | 95572 | 21344095 |
| Flowserve Corp.  | 62253 | 3488658 |
| Fluence Energy, Inc. \**(a)* | 30000 | 243600 |
| Fluor Corp. \* | 78897 | 4478983 |
| Fortive Corp.  | 164967 | 7906868 |
| Fortune Brands Innovations, Inc.  | 57518 | 3137032 |
| Franklin Electric Co., Inc.  | 18479 | 1736102 |
| FreightCar America, Inc. \* | 5033 | 51135 |
| FTAI Aviation Ltd.  | 50202 | 6908297 |
| FuelCell Energy, Inc. \* | 13176 | 65353 |
| Gates Industrial Corp. PLC \* | 111819 | 2773111 |
| GATX Corp.  | 16926 | 2584431 |
| GE Vernova, Inc.  | 131180 | 86616842 |
| Gencor Industries, Inc. \* | 3418 | 49834 |
| Generac Holdings, Inc. \* | 28164 | 5483249 |
| General Dynamics Corp.  | 121320 | 37804525 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| General Electric Co.  | 512820 | 139015246 |
| Gibraltar Industries, Inc. \* | 14337 | 946672 |
| Global Industrial Co.  | 6777 | 230825 |
| GMS, Inc. \* | 18841 | 2065727 |
| Gorman-Rupp Co.  | 9748 | 401228 |
| Graco, Inc.  | 80310 | 6744434 |
| GrafTech International Ltd. \* | 88000 | 122320 |
| Graham Corp. \* | 4043 | 231057 |
| Granite Construction, Inc.  | 20835 | 1968282 |
| Great Lakes Dredge & Dock Corp. \* | 30154 | 334106 |
| Greenbrier Cos., Inc.  | 15526 | 706433 |
| Griffon Corp.  | 19552 | 1588991 |
| Hayward Holdings, Inc. \* | 67611 | 1039857 |
| HEICO Corp.  | 47630 | 15565484 |
| Helios Technologies, Inc.  | 16121 | 591479 |
| Herc Holdings, Inc.  | 15445 | 1804130 |
| Hexcel Corp.  | 39351 | 2357518 |
| Hillenbrand, Inc.  | 37666 | 780063 |
| Hillman Solutions Corp. \* | 92449 | 729423 |
| Honeywell International, Inc.  | 308858 | 68674576 |
| Howmet Aerospace, Inc.  | 194404 | 34948007 |
| Hubbell, Inc., Class B  | 25518 | 11163615 |
| Hudson Technologies, Inc. \* | 17443 | 163790 |
| Huntington Ingalls Industries, Inc.  | 19249 | 5367776 |
| Hurco Cos., Inc. \* | 3214 | 61773 |
| Hyliion Holdings Corp. \* | 54325 | 81488 |
| Hyster-Yale, Inc.  | 5997 | 251934 |
| IDEX Corp.  | 36024 | 5890284 |
| IES Holdings, Inc. \* | 3869 | 1366028 |
| Illinois Tool Works, Inc.  | 128281 | 32836088 |
| Ingersoll Rand, Inc.  | 193410 | 16368288 |
| Innovative Solutions & Support, Inc. \* | 6865 | 106682 |
| Insteel Industries, Inc.  | 8973 | 323925 |
| Intuitive Machines, Inc., Class A \* | 51479 | 574506 |
| ITT, Inc.  | 37822 | 6428227 |
| Janus International Group, Inc. \* | 71323 | 611238 |
| JBT Marel Corp.  | 21914 | 3019749 |
| JELD-WEN Holding, Inc. \* | 40500 | 182250 |
| Johnson Controls International PLC  | 316977 | 33282585 |
| Kadant, Inc.  | 5473 | 1821250 |
| Karat Packaging, Inc.  | 3014 | 82071 |
| Karman Holdings, Inc. \* | 22906 | 1184240 |
| Kennametal, Inc.  | 36795 | 911044 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc. \*<br>| 79549 | 4669526 |
| KULR Technology Group, Inc. \**(a)* | 14183 | 77865 |
| L.B. Foster Co., Class A \* | 5290 | 124315 |
| L3Harris Technologies, Inc.  | 90001 | 24734075 |
| Lennox International, Inc.  | 15514 | 9448026 |
| Leonardo DRS, Inc.  | 35510 | 1477216 |
| Limbach Holdings, Inc. \* | 4683 | 641571 |
| Lincoln Electric Holdings, Inc.  | 26902 | 6550637 |
| Lindsay Corp.  | 5079 | 693334 |
| Loar Holdings, Inc. \* | 12911 | 954252 |
| Lockheed Martin Corp.  | 100255 | 42205350 |
| LSI Industries, Inc.  | 12912 | 236290 |
| Luxfer Holdings PLC  | 12212 | 146788 |
| Manitowoc Co., Inc. \* | 15925 | 203044 |
| Masco Corp.  | 100698 | 6860555 |
| MasTec, Inc. \* | 29646 | 5609320 |
| Masterbrand, Inc. \* | 61652 | 680022 |
| Matrix Service Co. \* | 10847 | 165742 |
| Mayville Engineering Co., Inc. \* | 3327 | 55794 |
| McGrath RentCorp  | 11733 | 1464161 |
| Mercury Systems, Inc. \* | 24175 | 1271363 |
| Microvast Holdings, Inc. \**(a)* | 110747 | 351068 |
| Middleby Corp. \* | 25429 | 3692291 |
| Miller Industries, Inc.  | 5104 | 207988 |
| Moog, Inc., Class A  | 13459 | 2605393 |

---

**37**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| MRC Global, Inc. \* | 40400 | 593072 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSC Industrial Direct Co., Inc., <br> Class A <br>| 21058 | 1824044 |
| Mueller Industries, Inc.  | 52986 | 4523415 |
| Mueller Water Products, Inc., Class A  | 73402 | 1817434 |
| MYR Group, Inc. \* | 7578 | 1466343 |
| National Presto Industries, Inc.  | 2215 | 213637 |
| NeoVolta, Inc. \**(a)* | 12964 | 61449 |
| Net Power, Inc. \* | 17621 | 50748 |
| NEXTracker, Inc., Class A \* | 69512 | 4049769 |
| NN, Inc. \* | 28401 | 55382 |
| Nordson Corp.  | 25970 | 5563034 |
| Northrop Grumman Corp.  | 65104 | 37539617 |
| NPK International, Inc. \* | 41111 | 370821 |
| NuScale Power Corp. \* | 58489 | 2936733 |
| nVent Electric PLC  | 78783 | 6178163 |
| NWPX Infrastructure, Inc. \* | 4286 | 179069 |
| Ocean Power Technologies, Inc. \* | 50000 | 26750 |
| Omega Flex, Inc.  | 1422 | 45362 |
| Optex Systems Holdings, Inc. \* | 1633 | 19302 |
| Orion Group Holdings, Inc. \* | 16674 | 123554 |
| Oshkosh Corp.  | 30889 | 3908385 |
| Otis Worldwide Corp.  | 190195 | 16297810 |
| Owens Corning  | 40953 | 5710077 |
| PACCAR, Inc.  | 253703 | 25055708 |
| Palladyne AI Corp. \* | 16115 | 131821 |
| Park Aerospace Corp.  | 8310 | 149746 |
| Parker-Hannifin Corp.  | 61480 | 44997212 |
| Park-Ohio Holdings Corp.  | 3931 | 64468 |
| Pentair PLC  | 78861 | 8059594 |
| &nbsp;&nbsp;&nbsp;&nbsp; Perma-Pipe International Holdings, <br> Inc. \*<br>| 3363 | 74524 |
| Plug Power, Inc. \* | 526416 | 789624 |
| Powell Industries, Inc.  | 4603 | 1091371 |
| Power Solutions International, Inc. \* | 3000 | 281250 |
| Preformed Line Products Co.  | 1284 | 198160 |
| Primoris Services Corp.  | 25678 | 2418097 |
| Proto Labs, Inc. \* | 11556 | 498295 |
| Quanex Building Products Corp.  | 20402 | 397431 |
| Quanta Services, Inc.  | 71151 | 28896556 |
| QXO, Inc. \* | 230715 | 4628143 |
| RBC Bearings, Inc. \* | 14941 | 5787247 |
| Redwire Corp. \* | 23460 | 335243 |
| Regal Rexnord Corp.  | 31788 | 4859749 |
| Resideo Technologies, Inc. \* | 69274 | 1891180 |
| REV Group, Inc.  | 23688 | 1173740 |
| Richtech Robotics, Inc., Class B \**(a)* | 20000 | 38000 |
| Rocket Lab Corp. \* | 174753 | 8024658 |
| Rockwell Automation, Inc.  | 54184 | 19057055 |
| RTX Corp.  | 642339 | 101213356 |
| Rush Enterprises, Inc., Class A  | 34390 | 1861875 |
| Sensata Technologies Holding PLC  | 71760 | 2207338 |
| SES AI Corp. \**(a)* | 80000 | 104000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shoals Technologies Group, Inc., <br> Class A \*<br>| 76337 | 411456 |
| Simpson Manufacturing Co., Inc.  | 19849 | 3561506 |
| SiteOne Landscape Supply, Inc. \* | 21201 | 2922134 |
| SKYX Platforms Corp. \**(a)* | 16813 | 16813 |
| Snap-on, Inc.  | 24971 | 8020435 |
| Southland Holdings, Inc. \* | 4155 | 17867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spirit AeroSystems Holdings, Inc., <br> Class A \*<br>| 55050 | 2168970 |
| SPX Technologies, Inc. \* | 22408 | 4086995 |
| StandardAero, Inc. \* | 62516 | 1784832 |
| Standex International Corp.  | 5702 | 939347 |
| Stanley Black & Decker, Inc.  | 74885 | 5065970 |
| Stem, Inc. \* | 4000 | 52080 |
| Sterling Infrastructure, Inc. \* | 14438 | 3863464 |
| Sunrun, Inc. \* | 107000 | 1097820 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Symbotic, Inc. \**(a)* | 19722 | 1064002 |
| T1 Energy, Inc. \**(a)* | 80000 | 95200 |
| Taylor Devices, Inc. \* | 2017 | 90967 |
| TechPrecision Corp. \* | 4478 | 19255 |
| Tecnoglass, Inc.  | 9961 | 777257 |
| Tennant Co.  | 8760 | 723050 |
| Terex Corp.  | 30889 | 1571015 |
| Textron, Inc.  | 87546 | 6808452 |
| Thermon Group Holdings, Inc. \* | 14491 | 409805 |
| Timken Co.  | 31576 | 2402618 |
| Titan International, Inc. \* | 20997 | 177635 |
| Titan Machinery, Inc. \* | 8199 | 158405 |
| Toro Co.  | 48190 | 3578108 |
| TPI Composites, Inc. \* | 21000 | 16420 |
| Trane Technologies PLC  | 107411 | 47054611 |
| Transcat, Inc. \* | 4012 | 306637 |
| TransDigm Group, Inc.  | 27044 | 43499192 |
| Trex Co., Inc. \* | 52765 | 3389624 |
| Trinity Industries, Inc.  | 38655 | 900662 |
| Tutor Perini Corp. \* | 21007 | 1011487 |
| Twin Disc, Inc.  | 5599 | 48431 |
| UFP Industries, Inc.  | 29060 | 2847880 |
| Ultralife Corp. \* | 6691 | 53327 |
| United Rentals, Inc.  | 31343 | 27673988 |
| V2X, Inc. \* | 6991 | 331234 |
| Valmont Industries, Inc.  | 9518 | 3464076 |
| Vertiv Holdings Co., Class A  | 182798 | 26615389 |
| Vicor Corp. \* | 11782 | 523592 |
| Virgin Galactic Holdings, Inc. \**(a)* | 29504 | 112115 |
| VirTra, Inc. \* | 3586 | 25425 |
| Wabash National Corp.  | 19725 | 196461 |
| Watsco, Inc.  | 16929 | 7632948 |
| &nbsp;&nbsp;&nbsp;&nbsp; Watts Water Technologies, Inc., <br> Class A <br>| 12974 | 3403340 |
| WESCO International, Inc.  | 21684 | 4487721 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp. <br>| 82158 | 15778444 |
| Willis Lease Finance Corp.  | 1159 | 164091 |
| WillScot Holdings Corp.  | 88444 | 2595831 |
| Woodward, Inc.  | 28597 | 7351717 |
| Worthington Enterprises, Inc.  | 14782 | 916041 |
| WW Grainger, Inc.  | 21007 | 21837617 |
| Xometry, Inc., Class A \* | 22639 | 732145 |
| Xylem, Inc.  | 116643 | 16868911 |
| Zurn Elkay Water Solutions Corp.  | 69048 | 3055374 |
|  |  | **2082942191** |
| **Commercial & Professional Services 1.4%** | **Commercial & Professional Services 1.4%** | **Commercial & Professional Services 1.4%** |
| ABM Industries, Inc.  | 31067 | 1433121 |
| ACCO Brands Corp.  | 38516 | 144435 |
| Acme United Corp.  | 1454 | 58422 |
| Acuren Corp. \* | 49958 | 554034 |
| ACV Auctions, Inc., Class A \* | 83473 | 1186151 |
| Alight, Inc., Class A  | 226702 | 1215123 |
| Amentum Holdings, Inc. \* | 71704 | 1790449 |
| Asure Software, Inc. \* | 7413 | 71906 |
| Automatic Data Processing, Inc.  | 195223 | 60421518 |
| Barrett Business Services, Inc.  | 12336 | 567086 |
| BGSF, Inc. \* | 6465 | 39630 |
| BlackSky Technology, Inc. \* | 11649 | 224127 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp., <br> Class A <br>| 60883 | 6534572 |
| Brady Corp., Class A  | 21188 | 1495237 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bridger Aerospace Group Holdings, <br> Inc. \*<br>| 12500 | 21500 |
| BrightView Holdings, Inc. \* | 33240 | 530178 |
| Brink's Co.  | 21400 | 1869076 |
| Broadridge Financial Solutions, Inc.  | 56850 | 14070943 |

---

**38**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| CACI International, Inc., Class A \* | 10564 | 4865461 |
| &nbsp;&nbsp;&nbsp;&nbsp; Casella Waste Systems, Inc., <br> Class A \*<br>| 30614 | 3328660 |
| CBIZ, Inc. \* | 25765 | 1574757 |
| CECO Environmental Corp. \* | 12430 | 558728 |
| Cimpress PLC \* | 8208 | 453984 |
| Cintas Corp.  | 164803 | 36676908 |
| Clarivate PLC \* | 214000 | 823900 |
| Clean Harbors, Inc. \* | 24091 | 5680899 |
| Concentrix Corp.  | 22073 | 1147134 |
| Conduent, Inc. \* | 70351 | 187134 |
| Copart, Inc. \* | 422686 | 19160356 |
| CoreCivic, Inc. \* | 52808 | 1058272 |
| CRA International, Inc.  | 3254 | 574852 |
| CSG Systems International, Inc.  | 12935 | 807920 |
| Dayforce, Inc. \* | 78196 | 4509563 |
| Deluxe Corp.  | 19740 | 317814 |
| DLH Holdings Corp. \* | 3968 | 22260 |
| Driven Brands Holdings, Inc. \* | 31309 | 529122 |
| Dun & Bradstreet Holdings, Inc.  | 163446 | 1487359 |
| Ennis, Inc.  | 10401 | 185138 |
| Enviri Corp. \* | 39233 | 353097 |
| Equifax, Inc.  | 59553 | 14306417 |
| ExlService Holdings, Inc. \* | 77835 | 3380374 |
| Exponent, Inc.  | 23887 | 1647248 |
| First Advantage Corp. \* | 31460 | 543943 |
| FiscalNote Holdings, Inc. \* | 35000 | 19828 |
| Forrester Research, Inc. \* | 4414 | 42992 |
| Franklin Covey Co. \* | 5263 | 103734 |
| FTI Consulting, Inc. \* | 16150 | 2686552 |
| Genpact Ltd.  | 79488 | 3501446 |
| GEO Group, Inc. \* | 65932 | 1708957 |
| Healthcare Services Group, Inc. \* | 33424 | 434846 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heidrick & Struggles International, <br> Inc. <br>| 9808 | 436750 |
| HireQuest, Inc.  | 1724 | 17637 |
| HNI Corp.  | 22682 | 1166762 |
| Huron Consulting Group, Inc. \* | 7782 | 1027847 |
| ICF International, Inc.  | 8748 | 733870 |
| Innodata, Inc. \**(a)* | 14104 | 774310 |
| Insperity, Inc.  | 16996 | 1012622 |
| Interface, Inc., Class A  | 28517 | 588021 |
| Jacobs Solutions, Inc.  | 58269 | 8266623 |
| KBR, Inc.  | 63193 | 2953641 |
| Kelly Services, Inc., Class A  | 14539 | 178103 |
| Kforce, Inc.  | 8111 | 282668 |
| Korn Ferry  | 24435 | 1731708 |
| Legalzoom.com, Inc. \* | 58398 | 524998 |
| Leidos Holdings, Inc.  | 62375 | 9958169 |
| Liquidity Services, Inc. \* | 10485 | 250382 |
| ManpowerGroup, Inc.  | 23037 | 950276 |
| Mastech Digital, Inc. \* | 3073 | 22187 |
| Maximus, Inc.  | 28019 | 2069483 |
| MillerKnoll, Inc.  | 32897 | 624385 |
| Mistras Group, Inc. \* | 7028 | 55802 |
| Mobile Infrastructure Corp. \* | 22500 | 82800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Montrose Environmental Group, <br> Inc. \*<br>| 15161 | 344003 |
| MSA Safety, Inc.  | 18524 | 3294864 |
| NL Industries, Inc.  | 5834 | 35996 |
| NV5 Global, Inc. \* | 24968 | 560532 |
| OPENLANE, Inc. \* | 52761 | 1300031 |
| Parsons Corp. \* | 24009 | 1781468 |
| Paychex, Inc.  | 154142 | 22247315 |
| Paycom Software, Inc.  | 23364 | 5409701 |
| Paylocity Holding Corp. \* | 20857 | 3856042 |
| &nbsp;&nbsp;&nbsp;&nbsp; Perma-Fix Environmental Services, <br> Inc. \*<br>| 5410 | 62323 |
| Pitney Bowes, Inc.  | 72387 | 822316 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Planet Labs PBC \* | 100241 | 626506 |
| Quad/Graphics, Inc.  | 10911 | 58156 |
| RB Global, Inc.  | 89029 | 9638280 |
| RCM Technologies, Inc. \* | 3160 | 76188 |
| Republic Services, Inc., Class A  | 97654 | 22523895 |
| &nbsp;&nbsp;&nbsp;&nbsp; Resolute Holdings Management, <br> Inc. \*<br>| 836 | 33883 |
| Resources Connection, Inc.  | 29811 | 150844 |
| Robert Half, Inc.  | 48156 | 1777438 |
| Rollins, Inc.  | 136081 | 7793359 |
| &nbsp;&nbsp;&nbsp;&nbsp; Science Applications International <br> Corp. <br>| 22540 | 2512759 |
| Spire Global, Inc., Class A \**(a)* | 13858 | 138996 |
| SS&C Technologies Holdings, Inc.  | 102623 | 8772214 |
| Steelcase, Inc., Class A  | 41203 | 425627 |
| TaskUS, Inc., Class A \* | 9000 | 153720 |
| Team, Inc. \* | 2284 | 37526 |
| Tetra Tech, Inc.  | 127881 | 4698348 |
| TransUnion  | 93009 | 8853527 |
| TriNet Group, Inc.  | 14580 | 988670 |
| TrueBlue, Inc. \* | 18000 | 129960 |
| UL Solutions, Inc., Class A  | 29949 | 2189871 |
| UniFirst Corp.  | 7337 | 1254847 |
| Upwork, Inc. \* | 58356 | 697938 |
| Veralto Corp.  | 118841 | 12458102 |
| Verisk Analytics, Inc., Class A  | 67439 | 18795924 |
| Verra Mobility Corp., Class A \* | 78130 | 1973564 |
| Virco Mfg. Corp.  | 8190 | 63391 |
| VSE Corp.  | 8387 | 1312901 |
| Waste Management, Inc.  | 176476 | 40441240 |
| Willdan Group, Inc. \* | 5928 | 505658 |
|  |  | **427414130** |
| **Consumer Discretionary Distribution & Retail 5.6%** | **Consumer Discretionary Distribution & Retail 5.6%** | **Consumer Discretionary Distribution & Retail 5.6%** |
| 1stdibs.com, Inc. \* | 9755 | 26924 |
| Abercrombie & Fitch Co., Class A \* | 22745 | 2183975 |
| Academy Sports & Outdoors, Inc.  | 33263 | 1689428 |
| Advance Auto Parts, Inc.  | 28356 | 1504853 |
| A-Mark Precious Metals, Inc.  | 8227 | 175071 |
| Amazon.com, Inc. \* | 4543927 | 1063778750 |
| American Eagle Outfitters, Inc.  | 78036 | 842789 |
| America's Car-Mart, Inc. \* | 3851 | 173449 |
| Arhaus, Inc. \* | 27308 | 239218 |
| Arko Corp.  | 30423 | 126864 |
| Asbury Automotive Group, Inc. \* | 9220 | 2047946 |
| AutoNation, Inc. \* | 11824 | 2277775 |
| AutoZone, Inc. \* | 8032 | 30267628 |
| Barnes & Noble Education, Inc. \**(a)* | 12663 | 111814 |
| Bath & Body Works, Inc.  | 103146 | 2987108 |
| Best Buy Co., Inc.  | 92888 | 6043293 |
| Beyond, Inc. \* | 23582 | 211059 |
| Boot Barn Holdings, Inc. \* | 14735 | 2532946 |
| Buckle, Inc.  | 14381 | 709990 |
| Build-A-Bear Workshop, Inc.  | 4907 | 248834 |
| Burlington Stores, Inc. \* | 30403 | 8298803 |
| Caleres, Inc.  | 20958 | 287753 |
| &nbsp;&nbsp;&nbsp;&nbsp; Camping World Holdings, Inc., <br> Class A <br>| 27578 | 381679 |
| CarMax, Inc. \* | 73648 | 4169213 |
| Carvana Co., Class A \* | 59824 | 23341530 |
| Chewy, Inc., Class A \* | 104910 | 3850197 |
| Citi Trends, Inc. \* | 3328 | 101571 |
| Designer Brands, Inc., Class A  | 22662 | 63907 |
| Dick's Sporting Goods, Inc.  | 27242 | 5761955 |
| Dillard's, Inc., Class A  | 1317 | 614947 |
| eBay, Inc.  | 222269 | 20393181 |
| Envela Corp. \* | 4047 | 21935 |
| Etsy, Inc. \* | 50190 | 2924571 |

---

**39**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| EVgo, Inc., Class A \* | 53220 | 179351 |
| Five Below, Inc. \* | 26465 | 3613002 |
| &nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc., <br> Class A \*<br>| 51128 | 3918450 |
| Foot Locker, Inc. \* | 40245 | 1007735 |
| GameStop Corp., Class A \* | 199033 | 4468291 |
| Gap, Inc.  | 107935 | 2100415 |
| Genesco, Inc. \* | 5301 | 127542 |
| Genuine Parts Co.  | 66393 | 8556730 |
| GigaCloud Technology, Inc., Class A \* | 13833 | 308061 |
| Group 1 Automotive, Inc.  | 6053 | 2494744 |
| Groupon, Inc., Class A \* | 14848 | 457912 |
| GrowGeneration Corp. \* | 28000 | 27580 |
| Guess?, Inc.  | 12378 | 160914 |
| Haverty Furniture Cos., Inc.  | 5993 | 123636 |
| Home Depot, Inc.  | 477936 | 175646259 |
| J Jill, Inc.  | 6517 | 102187 |
| Kohl's Corp. *(a)* | 55000 | 596200 |
| Lithia Motors, Inc., Class A  | 12499 | 3599712 |
| LKQ Corp.  | 123531 | 3640459 |
| Lowe's Cos., Inc.  | 269161 | 60176325 |
| Macy's, Inc.  | 132008 | 1667261 |
| MarineMax, Inc. \* | 9973 | 226188 |
| Monro, Inc.  | 13330 | 187886 |
| Murphy USA, Inc.  | 8739 | 3167713 |
| National Vision Holdings, Inc. \* | 38236 | 927605 |
| ODP Corp. \* | 14773 | 263550 |
| Ollie's Bargain Outlet Holdings, Inc. \* | 29621 | 4047117 |
| OneWater Marine, Inc., Class A \* | 4282 | 65686 |
| O'Reilly Automotive, Inc. \* | 411222 | 40431347 |
| Penske Automotive Group, Inc.  | 9206 | 1541176 |
| &nbsp;&nbsp;&nbsp;&nbsp; Petco Health & Wellness Co., Inc., <br> Class A \*<br>| 38893 | 117068 |
| PetMed Express, Inc. \* | 10000 | 31200 |
| Pool Corp.  | 18103 | 5578258 |
| RealReal, Inc. \* | 43796 | 230367 |
| Revolve Group, Inc. \* | 18087 | 375305 |
| RH \* | 7107 | 1461341 |
| Ross Stores, Inc.  | 158351 | 21621246 |
| Sally Beauty Holdings, Inc. \* | 52790 | 514175 |
| Savers Value Village, Inc. \* | 10670 | 111075 |
| Shoe Carnival, Inc.  | 7662 | 156764 |
| Signet Jewelers Ltd.  | 20487 | 1620522 |
| Sleep Number Corp. \* | 9204 | 67465 |
| Sonic Automotive, Inc., Class A  | 6954 | 503122 |
| Stitch Fix, Inc., Class A \* | 56716 | 268267 |
| ThredUp, Inc., Class A \* | 49831 | 411604 |
| Tile Shop Holdings, Inc. \* | 15152 | 95609 |
| TJX Cos., Inc.  | 536586 | 66821055 |
| Tractor Supply Co.  | 254640 | 14501748 |
| Ulta Beauty, Inc. \* | 21782 | 11217948 |
| Upbound Group, Inc.  | 25070 | 517319 |
| Urban Outfitters, Inc. \* | 27360 | 2059661 |
| Valvoline, Inc. \* | 60919 | 2147395 |
| Victoria's Secret & Co. \* | 38345 | 720886 |
| Warby Parker, Inc., Class A \* | 44940 | 1076313 |
| Wayfair, Inc., Class A \* | 50854 | 3338057 |
| Weyco Group, Inc.  | 3125 | 90875 |
| Williams-Sonoma, Inc.  | 59400 | 11110770 |
| Winmark Corp.  | 1442 | 544240 |
| Zumiez, Inc. \* | 6961 | 95435 |
|  |  | **1659627080** |
| **Consumer Durables & Apparel 0.8%** | **Consumer Durables & Apparel 0.8%** | **Consumer Durables & Apparel 0.8%** |
| Acushnet Holdings Corp.  | 13529 | 1077179 |
| American Outdoor Brands, Inc. \* | 6310 | 59377 |
| Bassett Furniture Industries, Inc.  | 4101 | 64878 |
| Beazer Homes USA, Inc. \* | 12137 | 285220 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Brunswick Corp.  | 30997 | 1806815 |
| Capri Holdings Ltd. \* | 59911 | 1089781 |
| Carter's, Inc.  | 19464 | 471807 |
| Cavco Industries, Inc. \* | 3805 | 1535964 |
| Century Communities, Inc.  | 12966 | 729856 |
| Champion Homes, Inc. \* | 25310 | 1541379 |
| Clarus Corp.  | 14055 | 50598 |
| Columbia Sportswear Co.  | 15157 | 857432 |
| Cricut, Inc., Class A  | 25000 | 122500 |
| Crocs, Inc. \* | 26679 | 2660697 |
| Crown Crafts, Inc.  | 5621 | 15683 |
| Culp, Inc. \* | 2586 | 10991 |
| Deckers Outdoor Corp. \* | 72668 | 7715162 |
| DR Horton, Inc.  | 132995 | 18997006 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dream Finders Homes, Inc., <br> Class A \*<br>| 16669 | 422059 |
| Escalade, Inc.  | 3803 | 46739 |
| Ethan Allen Interiors, Inc.  | 10573 | 314758 |
| Figs, Inc., Class A \* | 61500 | 399750 |
| Flexsteel Industries, Inc.  | 2656 | 90331 |
| Garmin Ltd.  | 74087 | 16207272 |
| G-III Apparel Group Ltd. \* | 17626 | 415974 |
| GoPro, Inc., Class A \**(a)* | 149829 | 193279 |
| Green Brick Partners, Inc. \* | 14150 | 876451 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hamilton Beach Brands Holding Co., <br> Class A <br>| 3706 | 57702 |
| Hanesbrands, Inc. \* | 171255 | 700433 |
| Hasbro, Inc.  | 63410 | 4765896 |
| Helen of Troy Ltd. \* | 11293 | 248220 |
| Hooker Furnishings Corp.  | 5571 | 52646 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hovnanian Enterprises, Inc., <br> Class A \*<br>| 2031 | 242644 |
| Installed Building Products, Inc.  | 11091 | 2243598 |
| iRobot Corp. \* | 16534 | 69608 |
| JAKKS Pacific, Inc.  | 5309 | 94022 |
| Johnson Outdoors, Inc., Class A  | 2681 | 89009 |
| KB Home  | 34312 | 1896081 |
| Kontoor Brands, Inc.  | 23446 | 1305004 |
| Lakeland Industries, Inc.  | 3608 | 50187 |
| Latham Group, Inc. \* | 20641 | 139946 |
| La-Z-Boy, Inc.  | 19021 | 684185 |
| Legacy Housing Corp. \* | 4652 | 104112 |
| Leggett & Platt, Inc.  | 65000 | 620750 |
| Lennar Corp., Class A  | 116754 | 13097464 |
| Levi Strauss & Co., Class A  | 49226 | 969260 |
| LGI Homes, Inc. \* | 9867 | 525615 |
| Lifetime Brands, Inc.  | 5690 | 25036 |
| Lovesac Co. \* | 6938 | 124953 |
| Lululemon Athletica, Inc. \* | 53280 | 10684238 |
| M/I Homes, Inc. \* | 12695 | 1525812 |
| Malibu Boats, Inc., Class A \* | 8904 | 296592 |
| Marine Products Corp.  | 5165 | 44367 |
| MasterCraft Boat Holdings, Inc. \* | 7841 | 151645 |
| Mattel, Inc. \* | 152567 | 2595165 |
| Meritage Homes Corp.  | 34368 | 2314341 |
| Mohawk Industries, Inc. \* | 24918 | 2853360 |
| Movado Group, Inc.  | 6936 | 107577 |
| Newell Brands, Inc.  | 197485 | 1107891 |
| NIKE, Inc., Class B  | 566819 | 42335711 |
| NVR, Inc. \* | 1403 | 10591935 |
| Outdoor Holding Co. \* | 42500 | 50150 |
| Oxford Industries, Inc.  | 7014 | 267795 |
| Peloton Interactive, Inc., Class A \* | 187824 | 1341063 |
| Polaris, Inc.  | 26806 | 1418305 |
| PulteGroup, Inc.  | 96472 | 10893618 |
| PVH Corp.  | 24051 | 1765824 |
| Ralph Lauren Corp., Class A  | 19298 | 5765278 |
| Rocky Brands, Inc.  | 2880 | 75341 |
| Skechers USA, Inc., Class A \* | 61769 | 3906889 |

---

**40**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Smith & Wesson Brands, Inc.  | 20549 | 163365 |
| Smith Douglas Homes Corp. \* | 4614 | 86928 |
| Somnigroup International, Inc.  | 99977 | 7236335 |
| Sonos, Inc. \* | 60399 | 652913 |
| Steven Madden Ltd.  | 36680 | 880503 |
| Sturm Ruger & Co., Inc.  | 7968 | 272187 |
| Superior Group of Cos., Inc.  | 5398 | 52091 |
| Tapestry, Inc.  | 100027 | 10805917 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taylor Morrison Home Corp., <br> Class A \*<br>| 48752 | 2890019 |
| Toll Brothers, Inc.  | 48023 | 5684002 |
| TopBuild Corp. \* | 13528 | 5011177 |
| Topgolf Callaway Brands Corp. \* | 68746 | 635901 |
| Traeger, Inc. \* | 23917 | 38746 |
| Tri Pointe Homes, Inc. \* | 43323 | 1334348 |
| Tron, Inc. \* | 10000 | 84800 |
| Under Armour, Inc., Class A \* | 150126 | 996837 |
| United Homes Group, Inc. \* | 3328 | 12480 |
| VF Corp.  | 161817 | 1896495 |
| Whirlpool Corp. *(a)* | 27336 | 2269981 |
| Wolverine World Wide, Inc.  | 37412 | 844763 |
| YETI Holdings, Inc. \* | 40379 | 1483525 |
|  |  | **229591519** |
| **Consumer Services 2.3%** | **Consumer Services 2.3%** | **Consumer Services 2.3%** |
| Accel Entertainment, Inc., Class A \* | 23774 | 305734 |
| ADT, Inc.  | 227089 | 1896193 |
| Adtalem Global Education, Inc. \* | 17401 | 1988412 |
| Airbnb, Inc., Class A \* | 207992 | 27540221 |
| American Public Education, Inc. \* | 8505 | 251068 |
| Aramark  | 126086 | 5366220 |
| Bally's Corp. \* | 3500 | 32480 |
| Biglari Holdings, Inc., Class B \* | 514 | 158476 |
| BJ's Restaurants, Inc. \* | 10196 | 361244 |
| Bloomin' Brands, Inc.  | 33800 | 307918 |
| Booking Holdings, Inc.  | 15660 | 86193580 |
| Boyd Gaming Corp.  | 29360 | 2492664 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bright Horizons Family Solutions, <br> Inc. \*<br>| 27445 | 3104029 |
| Brinker International, Inc. \* | 21173 | 3336865 |
| Caesars Entertainment, Inc. \* | 100107 | 2670855 |
| Canterbury Park Holding Corp.  | 1452 | 27036 |
| Carnival Corp. \* | 503145 | 14978627 |
| Carriage Services, Inc., Class A  | 5752 | 258380 |
| Cava Group, Inc. \* | 40136 | 3532369 |
| Cheesecake Factory, Inc. *(a)* | 22932 | 1465584 |
| Chegg, Inc. \* | 60000 | 78600 |
| Chipotle Mexican Grill, Inc., Class A \* | 647351 | 27758411 |
| Choice Hotels International, Inc. *(a)* | 10433 | 1332398 |
| Churchill Downs, Inc.  | 34967 | 3742868 |
| Coursera, Inc. \* | 59000 | 745760 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cracker Barrel Old Country Store, <br> Inc. <br>| 11203 | 694586 |
| Darden Restaurants, Inc.  | 56369 | 11367936 |
| Dave & Buster's Entertainment, Inc. \* | 14984 | 438132 |
| Denny's Corp. \* | 24016 | 89340 |
| Dine Brands Global, Inc.  | 6725 | 152052 |
| Domino's Pizza, Inc.  | 16420 | 7605908 |
| DoorDash, Inc., Class A \* | 165188 | 41338297 |
| DraftKings, Inc., Class A \* | 238079 | 10723078 |
| Duolingo, Inc. \* | 18771 | 6505090 |
| Dutch Bros, Inc., Class A \* | 60721 | 3598934 |
| El Pollo Loco Holdings, Inc. \* | 9086 | 93586 |
| European Wax Center, Inc., Class A \* | 22075 | 103311 |
| Expedia Group, Inc.  | 58319 | 10510250 |
| First Watch Restaurant Group, Inc. \* | 17223 | 297786 |
| Flutter Entertainment PLC \* | 84865 | 25651295 |
| Frontdoor, Inc. \* | 35506 | 2077101 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Full House Resorts, Inc. \* | 15255 | 69868 |
| Global Business Travel Group I \* | 40326 | 259296 |
| Golden Entertainment, Inc.  | 9398 | 264272 |
| Graham Holdings Co., Class B  | 1610 | 1536230 |
| Grand Canyon Education, Inc. \* | 13768 | 2321698 |
| H&R Block, Inc.  | 63984 | 3476891 |
| Hilton Grand Vacations, Inc. \* | 29359 | 1315870 |
| Hilton Worldwide Holdings, Inc.  | 114284 | 30637255 |
| Hyatt Hotels Corp., Class A  | 20348 | 2868458 |
| Inspired Entertainment, Inc. \* | 10938 | 98551 |
| Jack in the Box, Inc.  | 8973 | 176768 |
| KinderCare Learning Cos., Inc. \* | 11428 | 109823 |
| Kura Sushi USA, Inc., Class A \* | 2756 | 241811 |
| Las Vegas Sands Corp.  | 163491 | 8566928 |
| Laureate Education, Inc. \* | 63773 | 1441270 |
| Life Time Group Holdings, Inc. \* | 60199 | 1728915 |
| Light & Wonder, Inc. \* | 40187 | 3870812 |
| Lincoln Educational Services Corp. \* | 14839 | 339368 |
| Lindblad Expeditions Holdings, Inc. \* | 24542 | 293277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lucky Strike Entertainment Corp., <br> Class A *(a)*<br>| 14987 | 148371 |
| Marriott International, Inc., Class A  | 109376 | 28856670 |
| Marriott Vacations Worldwide Corp.  | 14742 | 1097837 |
| &nbsp;&nbsp;&nbsp;&nbsp; Matthews International Corp., <br> Class A <br>| 14759 | 346689 |
| McDonald's Corp.  | 343716 | 103138860 |
| MGM Resorts International \* | 97818 | 3565466 |
| Mister Car Wash, Inc. \* | 47073 | 271847 |
| Monarch Casino & Resort, Inc.  | 5776 | 594697 |
| Nathan's Famous, Inc.  | 1235 | 117325 |
| Nerdy, Inc. \* | 39000 | 58890 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings <br> Ltd. \*<br>| 215054 | 5496780 |
| ONE Group Hospitality, Inc. \* | 12060 | 36059 |
| OneSpaWorld Holdings Ltd.  | 50012 | 1106265 |
| Papa John's International, Inc.  | 16061 | 681147 |
| Penn Entertainment, Inc. \* | 72872 | 1316068 |
| Perdoceo Education Corp.  | 29123 | 838160 |
| Planet Fitness, Inc., Class A \* | 40412 | 4412586 |
| Playa Hotels & Resorts NV \**(b)* | 46109 | 30893 |
| Portillo's, Inc., Class A \* | 27494 | 273840 |
| Potbelly Corp. \* | 11690 | 140631 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pursuit Attractions & Hospitality, <br> Inc. \*<br>| 9565 | 289246 |
| Rave Restaurant Group, Inc. \* | 10012 | 30136 |
| RCI Hospitality Holdings, Inc.  | 3668 | 131424 |
| Red Rock Resorts, Inc., Class A  | 23238 | 1425651 |
| Royal Caribbean Cruises Ltd.  | 120150 | 38192080 |
| Rush Street Interactive, Inc. \* | 41714 | 840954 |
| Sabre Corp. \* | 183956 | 557387 |
| Serve Robotics, Inc. \**(a)* | 12728 | 129698 |
| Service Corp. International  | 67989 | 5188241 |
| Shake Shack, Inc., Class A \* | 19290 | 2321359 |
| Six Flags Entertainment Corp. \* | 43629 | 1307125 |
| Soho House & Co., Inc. \* | 16810 | 106744 |
| Starbucks Corp.  | 546572 | 48732360 |
| Strategic Education, Inc.  | 12183 | 903309 |
| Stride, Inc. \* | 20383 | 2613712 |
| Sweetgreen, Inc., Class A \* | 53262 | 686015 |
| Target Hospitality Corp. \* | 21320 | 161819 |
| Texas Roadhouse, Inc., Class A  | 31698 | 5868251 |
| Travel & Leisure Co.  | 32601 | 1931609 |
| Udemy, Inc. \* | 40027 | 304605 |
| United Parks & Resorts, Inc. \* | 14466 | 684676 |
| Universal Technical Institute, Inc. \* | 21431 | 690507 |
| Vail Resorts, Inc.  | 18259 | 2743597 |
| Wendy's Co.  | 78650 | 774702 |
| Wingstop, Inc.  | 13753 | 5189557 |
| Wyndham Hotels & Resorts, Inc.  | 36751 | 3160586 |

---

**41**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Wynn Resorts Ltd.  | 42525 | 4636501 |
| Xponential Fitness, Inc., Class A \* | 19583 | 204838 |
| Yum! Brands, Inc.  | 133560 | 19252674 |
|  |  | **672378479** |
| **Consumer Staples Distribution & Retail 1.8%** | **Consumer Staples Distribution & Retail 1.8%** | **Consumer Staples Distribution & Retail 1.8%** |
| Albertsons Cos., Inc., Class A  | 194525 | 3738771 |
| Andersons, Inc.  | 15277 | 548750 |
| BJ's Wholesale Club Holdings, Inc. \* | 63732 | 6749219 |
| Casey's General Stores, Inc.  | 17758 | 9236469 |
| Chefs' Warehouse, Inc. \* | 16784 | 1150711 |
| Costco Wholesale Corp.  | 213599 | 200706164 |
| Dollar General Corp.  | 105745 | 11092650 |
| Dollar Tree, Inc. \* | 94709 | 10754207 |
| Grocery Outlet Holding Corp. \* | 47258 | 622388 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guardian Pharmacy Services, Inc., <br> Class A \*<br>| 6352 | 132757 |
| Ingles Markets, Inc., Class A  | 7246 | 455991 |
| Kroger Co.  | 294688 | 20657629 |
| Maplebear, Inc. \* | 78800 | 3780036 |
| &nbsp;&nbsp;&nbsp;&nbsp; Natural Grocers by Vitamin Cottage, <br> Inc. <br>| 4452 | 168686 |
| Performance Food Group Co. \* | 74333 | 7463033 |
| PriceSmart, Inc.  | 12274 | 1319455 |
| SpartanNash Co.  | 15368 | 407867 |
| Sprouts Farmers Market, Inc. \* | 47419 | 7185875 |
| Sysco Corp.  | 232881 | 18537328 |
| Target Corp.  | 218767 | 21986083 |
| U.S. Foods Holding Corp. \* | 111316 | 9275962 |
| United Natural Foods, Inc. \* | 27992 | 773699 |
| Village Super Market, Inc., Class A  | 2371 | 81562 |
| Walgreens Boots Alliance, Inc.  | 348646 | 4058239 |
| Walmart, Inc.  | 2077567 | 203560015 |
| Weis Markets, Inc.  | 7674 | 555674 |
|  |  | **544999220** |
| **Energy 3.1%** | **Energy 3.1%** | **Energy 3.1%** |
| Aemetis, Inc. \**(a)* | 26000 | 70720 |
| Amplify Energy Corp. \* | 16372 | 62214 |
| Antero Midstream Corp.  | 159669 | 2929926 |
| Antero Resources Corp. \* | 142291 | 4970225 |
| APA Corp.  | 175988 | 3394808 |
| Archrock, Inc.  | 82999 | 1938857 |
| Aris Water Solutions, Inc., Class A  | 14288 | 303906 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atlas Energy Solutions, Inc., <br> Class A *(a)*<br>| 35316 | 459108 |
| Baker Hughes Co., Class A  | 477229 | 21499166 |
| Berry Corp.  | 27783 | 83905 |
| BKV Corp. \* | 8423 | 173851 |
| Bristow Group, Inc. \* | 13008 | 449687 |
| Cactus, Inc., Class A  | 33094 | 1400207 |
| California Resources Corp.  | 34515 | 1662933 |
| Calumet, Inc. \* | 34512 | 550121 |
| Centrus Energy Corp., Class A \* | 7627 | 1642856 |
| Cheniere Energy, Inc.  | 106643 | 25154951 |
| Chevron Corp.  | 922202 | 139842711 |
| Chord Energy Corp.  | 27856 | 3073352 |
| Civitas Resources, Inc.  | 41746 | 1267409 |
| CNX Resources Corp. \* | 70699 | 2142887 |
| Comstock Resources, Inc. \* | 43020 | 768767 |
| ConocoPhillips  | 607341 | 57903891 |
| Core Laboratories, Inc.  | 22510 | 246259 |
| Core Natural Resources, Inc.  | 23913 | 1765019 |
| Coterra Energy, Inc.  | 364325 | 8885887 |
| Crescent Energy Co., Class A  | 86529 | 799528 |
| CVR Energy, Inc.  | 17792 | 476470 |
| Delek U.S. Holdings, Inc.  | 32241 | 721231 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Devon Energy Corp.  | 311627 | 10352249 |
| Diamondback Energy, Inc.  | 90085 | 13392036 |
| DMC Global, Inc. \* | 8283 | 67009 |
| Dorian LPG Ltd.  | 17028 | 490236 |
| DT Midstream, Inc.  | 48204 | 4951997 |
| Empire Petroleum Corp. \* | 14255 | 64433 |
| Energy Services of America Corp.  | 8556 | 93517 |
| EOG Resources, Inc.  | 261887 | 31431678 |
| Epsilon Energy Ltd.  | 5425 | 33906 |
| EQT Corp.  | 289404 | 15555465 |
| Evolution Petroleum Corp.  | 15426 | 74508 |
| Excelerate Energy, Inc., Class A  | 11119 | 285314 |
| Expand Energy Corp.  | 103668 | 10862333 |
| Expro Group Holdings NV \* | 50353 | 542805 |
| Exxon Mobil Corp.  | 2072348 | 231356931 |
| Flowco Holdings, Inc., Class A  | 10000 | 187000 |
| Forum Energy Technologies, Inc. \* | 4222 | 83216 |
| FutureFuel Corp.  | 9399 | 38066 |
| Geospace Technologies Corp. \* | 3725 | 60382 |
| Gevo, Inc. \**(a)* | 99561 | 129429 |
| Granite Ridge Resources, Inc.  | 22980 | 119266 |
| Green Plains, Inc. \* | 31000 | 256370 |
| Gulf Island Fabrication, Inc. \* | 6007 | 40367 |
| Gulfport Energy Corp. \* | 5965 | 1038685 |
| Halliburton Co.  | 417535 | 9352784 |
| Helix Energy Solutions Group, Inc. \* | 70570 | 418480 |
| Helmerich & Payne, Inc.  | 47141 | 764156 |
| HF Sinclair Corp.  | 75977 | 3338429 |
| HighPeak Energy, Inc.  | 11338 | 113040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Infinity Natural Resources, Inc., <br> Class A \*<br>| 6300 | 93933 |
| Innovex International, Inc. \* | 17876 | 293524 |
| International Seaways, Inc.  | 19219 | 766838 |
| Kinder Morgan, Inc.  | 927943 | 26038081 |
| Kinetik Holdings, Inc., Class A  | 17578 | 762534 |
| Kodiak Gas Services, Inc.  | 18430 | 595842 |
| Kosmos Energy Ltd. \* | 217678 | 468008 |
| Liberty Energy, Inc., Class A  | 76251 | 940937 |
| Lightbridge Corp. \**(a)* | 11562 | 155856 |
| Magnolia Oil & Gas Corp., Class A  | 90844 | 2163904 |
| Mammoth Energy Services, Inc. \* | 10739 | 27921 |
| Marathon Petroleum Corp.  | 147735 | 25143020 |
| Matador Resources Co.  | 57502 | 2868200 |
| Murphy Oil Corp.  | 64275 | 1594663 |
| Nabors Industries Ltd. \* | 7500 | 260850 |
| NACCO Industries, Inc., Class A  | 1966 | 74551 |
| Natural Gas Services Group, Inc. \* | 4213 | 101491 |
| NextDecade Corp. \* | 65662 | 745920 |
| Noble Corp. PLC  | 62160 | 1666510 |
| Northern Oil & Gas, Inc.  | 46016 | 1295811 |
| NOV, Inc.  | 180928 | 2276074 |
| Occidental Petroleum Corp.  | 342128 | 15033104 |
| Oceaneering International, Inc. \* | 48506 | 1052580 |
| Oil States International, Inc. \* | 29052 | 144969 |
| ONEOK, Inc.  | 300659 | 24687110 |
| OPAL Fuels, Inc., Class A \* | 5715 | 13545 |
| Ovintiv, Inc.  | 123791 | 5097713 |
| Par Pacific Holdings, Inc. \* | 26679 | 837187 |
| Patterson-UTI Energy, Inc.  | 167426 | 989488 |
| PBF Energy, Inc., Class A  | 48089 | 1086811 |
| Peabody Energy Corp.  | 61147 | 987524 |
| Permian Resources Corp., Class A  | 304487 | 4311536 |
| Phillips 66  | 195815 | 24198818 |
| PrimeEnergy Resources Corp. \* | 362 | 61022 |
| ProFrac Holding Corp., Class A \**(a)* | 11000 | 77220 |
| ProPetro Holding Corp. \* | 39887 | 213794 |
| Range Resources Corp.  | 114590 | 4207745 |
| Ranger Energy Services, Inc., Class A  | 5075 | 67954 |
| REX American Resources Corp. \* | 7251 | 379082 |

---

**42**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Riley Exploration Permian, Inc.  | 5555 | 145763 |
| Ring Energy, Inc. \* | 96457 | 73645 |
| RPC, Inc.  | 36343 | 168995 |
| Sable Offshore Corp. \* | 34438 | 1056213 |
| SandRidge Energy, Inc.  | 12685 | 131797 |
| Schlumberger NV  | 722638 | 24425164 |
| SEACOR Marine Holdings, Inc. \* | 10252 | 51260 |
| Seadrill Ltd. \* | 34000 | 991440 |
| Select Water Solutions, Inc.  | 48335 | 465466 |
| Sitio Royalties Corp., Class A  | 38649 | 702252 |
| SM Energy Co.  | 55363 | 1527465 |
| Smart Sand, Inc.  | 17439 | 35576 |
| Solaris Energy Infrastructure, Inc.  | 20993 | 685841 |
| Summit Midstream Corp. \* | 4783 | 121871 |
| Talos Energy, Inc. \* | 63295 | 541172 |
| Targa Resources Corp.  | 104251 | 17348409 |
| TechnipFMC PLC  | 202977 | 7382273 |
| TETRA Technologies, Inc. \* | 48733 | 199805 |
| Texas Pacific Land Corp.  | 9119 | 8828377 |
| Tidewater, Inc. \* | 22190 | 1109722 |
| Transocean Ltd. \* | 376205 | 1098519 |
| Uranium Energy Corp. \* | 215360 | 1867171 |
| Ur-Energy, Inc. \* | 175000 | 211750 |
| VAALCO Energy, Inc.  | 43433 | 161571 |
| Valaris Ltd. \* | 31641 | 1538702 |
| Valero Energy Corp.  | 150483 | 20662821 |
| Venture Global, Inc., Class A *(a)* | 37502 | 574906 |
| Viper Energy, Inc.  | 62301 | 2346256 |
| Vital Energy, Inc. \* | 11591 | 216636 |
| Vitesse Energy, Inc.  | 13373 | 320016 |
| W&T Offshore, Inc. *(a)* | 50000 | 88500 |
| Weatherford International PLC  | 35131 | 1986658 |
| Williams Cos., Inc.  | 588218 | 35263669 |
| World Kinect Corp.  | 27459 | 748807 |
|  |  | **904995097** |
| **Equity Real Estate Investment Trusts (REITs) 2.2%** | **Equity Real Estate Investment Trusts (REITs) 2.2%** | **Equity Real Estate Investment Trusts (REITs) 2.2%** |
| Acadia Realty Trust  | 65151 | 1219627 |
| Agree Realty Corp.  | 53772 | 3855452 |
| Alexander & Baldwin, Inc.  | 35571 | 639567 |
| Alexander's, Inc.  | 964 | 242147 |
| Alexandria Real Estate Equities, Inc.  | 73593 | 5624713 |
| Alpine Income Property Trust, Inc.  | 4623 | 64953 |
| American Assets Trust, Inc.  | 21772 | 414321 |
| American Healthcare REIT, Inc.  | 77801 | 3006231 |
| American Homes 4 Rent, Class A  | 152398 | 5286687 |
| American Tower Corp.  | 225329 | 46956310 |
| Americold Realty Trust, Inc.  | 124063 | 1994933 |
| Apple Hospitality REIT, Inc.  | 105963 | 1245065 |
| Armada Hoffler Properties, Inc.  | 38123 | 260380 |
| AvalonBay Communities, Inc.  | 68475 | 12755523 |
| Bluerock Homes Trust, Inc.  | 1536 | 21581 |
| Braemar Hotels & Resorts, Inc.  | 24766 | 54485 |
| Brandywine Realty Trust  | 80539 | 322156 |
| Brixmor Property Group, Inc.  | 147200 | 3846336 |
| Broadstone Net Lease, Inc.  | 89652 | 1455948 |
| BRT Apartments Corp.  | 5530 | 80462 |
| BXP, Inc.  | 70570 | 4617395 |
| Camden Property Trust  | 51989 | 5677199 |
| CareTrust REIT, Inc.  | 92532 | 2942518 |
| CBL & Associates Properties, Inc.  | 5626 | 152240 |
| Centerspace  | 8509 | 463145 |
| Chatham Lodging Trust  | 21672 | 147803 |
| City Office REIT, Inc.  | 16407 | 113865 |
| Clipper Realty, Inc.  | 5283 | 18385 |
| Community Healthcare Trust, Inc.  | 16827 | 258631 |
| COPT Defense Properties  | 55553 | 1515486 |
| Cousins Properties, Inc.  | 81130 | 2198623 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Crown Castle, Inc.  | 210414 | 22112407 |
| CTO Realty Growth, Inc.  | 15942 | 263202 |
| CubeSmart  | 108927 | 4238350 |
| Curbline Properties Corp.  | 44358 | 980312 |
| DiamondRock Hospitality Co.  | 99179 | 765662 |
| Digital Realty Trust, Inc.  | 152310 | 26873576 |
| Diversified Healthcare Trust  | 100000 | 327000 |
| Douglas Emmett, Inc.  | 82507 | 1250806 |
| Easterly Government Properties, Inc.  | 19370 | 426140 |
| EastGroup Properties, Inc.  | 24981 | 4077898 |
| Elme Communities  | 40011 | 603366 |
| &nbsp;&nbsp;&nbsp;&nbsp; Empire State Realty Trust, Inc., <br> Class A <br>| 64131 | 464308 |
| EPR Properties  | 36814 | 2026243 |
| Equinix, Inc.  | 47107 | 36987003 |
| Equity LifeStyle Properties, Inc.  | 92083 | 5517613 |
| Equity Residential  | 165362 | 10450878 |
| Essential Properties Realty Trust, Inc.  | 97090 | 2960274 |
| Essex Property Trust, Inc.  | 31016 | 8069743 |
| Extra Space Storage, Inc.  | 101924 | 13694509 |
| Farmland Partners, Inc.  | 21207 | 222037 |
| Federal Realty Investment Trust  | 37667 | 3471391 |
| First Industrial Realty Trust, Inc.  | 63730 | 3104926 |
| Four Corners Property Trust, Inc.  | 48097 | 1213968 |
| Franklin Street Properties Corp.  | 38431 | 63411 |
| FrontView REIT, Inc.  | 7000 | 82390 |
| Gaming & Leisure Properties, Inc.  | 131430 | 5990579 |
| Getty Realty Corp.  | 23634 | 656789 |
| Gladstone Commercial Corp.  | 22360 | 294034 |
| Gladstone Land Corp.  | 14746 | 135663 |
| Global Medical REIT, Inc.  | 26096 | 174321 |
| Global Net Lease, Inc.  | 94810 | 662722 |
| Healthcare Realty Trust, Inc., Class A  | 174248 | 2676449 |
| Healthpeak Properties, Inc.  | 333583 | 5650896 |
| Highwoods Properties, Inc.  | 52859 | 1533440 |
| Host Hotels & Resorts, Inc.  | 332660 | 5229415 |
| Hudson Pacific Properties, Inc. \* | 161742 | 396268 |
| Independence Realty Trust, Inc.  | 113856 | 1909365 |
| Industrial Logistics Properties Trust  | 24875 | 132335 |
| Innovative Industrial Properties, Inc.  | 13677 | 707101 |
| InvenTrust Properties Corp.  | 38416 | 1059129 |
| Invitation Homes, Inc.  | 277762 | 8513405 |
| Iron Mountain, Inc.  | 141999 | 13825023 |
| JBG SMITH Properties  | 40899 | 866241 |
| Kilroy Realty Corp.  | 51804 | 1909495 |
| Kimco Realty Corp.  | 327056 | 6943399 |
| Kite Realty Group Trust  | 105603 | 2321154 |
| Lamar Advertising Co., Class A  | 42157 | 5153693 |
| Lineage, Inc.  | 30109 | 1299203 |
| LTC Properties, Inc.  | 22499 | 765866 |
| LXP Industrial Trust  | 139647 | 1083661 |
| Macerich Co.  | 124219 | 2075699 |
| Medical Properties Trust, Inc. *(a)* | 290397 | 1196436 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc. <br>| 56089 | 7988756 |
| Millrose Properties, Inc., Class A  | 58990 | 1769110 |
| Modiv Industrial, Inc.  | 3196 | 45863 |
| National Health Investors, Inc.  | 22914 | 1600772 |
| National Storage Affiliates Trust  | 32600 | 960396 |
| NET Lease Office Properties \* | 6279 | 208400 |
| NETSTREIT Corp.  | 38339 | 698920 |
| New Century Financial Corp. \**(b)* | 3600 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; NexPoint Diversified Real Estate <br> Trust <br>| 17545 | 77023 |
| NexPoint Residential Trust, Inc.  | 9644 | 300700 |
| NNN REIT, Inc.  | 90810 | 3746821 |
| Omega Healthcare Investors, Inc.  | 139301 | 5418809 |
| One Liberty Properties, Inc.  | 6163 | 137928 |
| Orion Properties, Inc.  | 25500 | 66810 |

---

**43**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Outfront Media, Inc.  | 65436 | 1147093 |
| Paramount Group, Inc. \* | 85678 | 524349 |
| Park Hotels & Resorts, Inc.  | 97416 | 1038455 |
| Peakstone Realty Trust  | 19131 | 260182 |
| Pebblebrook Hotel Trust  | 56936 | 571068 |
| Phillips Edison & Co., Inc.  | 61483 | 2077511 |
| Piedmont Realty Trust, Inc., Class A  | 59125 | 446985 |
| Plymouth Industrial REIT, Inc.  | 16461 | 239014 |
| Postal Realty Trust, Inc., Class A  | 13537 | 185592 |
| PotlatchDeltic Corp.  | 35748 | 1461736 |
| Prologis, Inc.  | 446639 | 47692112 |
| Public Storage  | 76312 | 20752285 |
| Rayonier, Inc.  | 66636 | 1553285 |
| Realty Income Corp.  | 434234 | 24373554 |
| Regency Centers Corp.  | 79093 | 5647240 |
| Rexford Industrial Realty, Inc.  | 113692 | 4153169 |
| RLJ Lodging Trust  | 69831 | 516749 |
| Ryman Hospitality Properties, Inc.  | 28509 | 2710066 |
| Sabra Health Care REIT, Inc.  | 112814 | 2034036 |
| Safehold, Inc.  | 21044 | 294406 |
| Saul Centers, Inc.  | 5768 | 185845 |
| SBA Communications Corp., Class A  | 51529 | 11579597 |
| Service Properties Trust *(c)* | 79200 | 208296 |
| Sila Realty Trust, Inc.  | 26410 | 645460 |
| Simon Property Group, Inc.  | 147929 | 24229291 |
| SITE Centers Corp.  | 22400 | 241248 |
| SL Green Realty Corp.  | 34202 | 1958064 |
| Smartstop Self Storage REIT, Inc.  | 17266 | 584972 |
| STAG Industrial, Inc.  | 88709 | 3045380 |
| Summit Hotel Properties, Inc.  | 47221 | 246494 |
| Sun Communities, Inc.  | 58204 | 7219042 |
| Sunstone Hotel Investors, Inc.  | 101945 | 892019 |
| Tanger, Inc.  | 55925 | 1678868 |
| Terreno Realty Corp.  | 50238 | 2787707 |
| UDR, Inc.  | 144019 | 5658507 |
| UMH Properties, Inc.  | 39350 | 640618 |
| Uniti Group, Inc. \* | 118967 | 632904 |
| Universal Health Realty Income Trust  | 5432 | 210707 |
| Urban Edge Properties  | 61172 | 1206312 |
| Ventas, Inc.  | 217892 | 14637985 |
| Veris Residential, Inc.  | 37721 | 531112 |
| VICI Properties, Inc., Class A  | 508914 | 16590596 |
| Vornado Realty Trust  | 80457 | 3091158 |
| Welltower, Inc.  | 299070 | 49367485 |
| Weyerhaeuser Co.  | 353033 | 8843477 |
| Whitestone REIT  | 20066 | 244605 |
| WP Carey, Inc.  | 105678 | 6780300 |
| Xenia Hotels & Resorts, Inc.  | 45844 | 582677 |
|  |  | **636081282** |
| **Financial Services 8.4%** | **Financial Services 8.4%** | **Financial Services 8.4%** |
| Acacia Research Corp. \* | 29703 | 105149 |
| Acadian Asset Management, Inc.  | 14000 | 585060 |
| ACRES Commercial Realty Corp. \* | 3144 | 61874 |
| Affiliated Managers Group, Inc.  | 13909 | 2919082 |
| Affirm Holdings, Inc. \* | 123512 | 8467983 |
| AG Mortgage Investment Trust, Inc.  | 14032 | 106082 |
| AGNC Investment Corp. *(a)* | 490812 | 4628357 |
| Alerus Financial Corp.  | 11281 | 238480 |
| Ally Financial, Inc.  | 134867 | 5104716 |
| AlTi Global, Inc. \* | 40478 | 165555 |
| American Express Co.  | 266019 | 79622147 |
| Ameriprise Financial, Inc.  | 45733 | 23698383 |
| Angel Oak Mortgage REIT, Inc.  | 9942 | 92063 |
| Annaly Capital Management, Inc.  | 289205 | 5879538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate <br> Finance, Inc. <br>| 61373 | 590408 |
| Apollo Global Management, Inc.  | 217227 | 31567428 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Arbor Realty Trust, Inc. *(a)* | 92240 | 1029398 |
| Ares Commercial Real Estate Corp.  | 22535 | 100731 |
| ARES Management Corp., Class A  | 97469 | 18083424 |
| ARMOUR Residential REIT, Inc. *(a)* | 36345 | 592787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, <br> Inc., Class A <br>| 32819 | 1485060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Associated Capital Group, Inc., <br> Class A <br>| 1818 | 67302 |
| Atlanticus Holdings Corp. \* | 2144 | 106407 |
| AvidXchange Holdings, Inc. \* | 89883 | 886246 |
| Bakkt Holdings, Inc. \* | 5451 | 53965 |
| Bank of New York Mellon Corp.  | 343367 | 34834582 |
| Berkshire Hathaway, Inc., Class B \* | 881747 | 416078774 |
| BGC Group, Inc., Class A  | 187349 | 1736725 |
| Blackrock, Inc.  | 70064 | 77491485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust, Inc., <br> Class A <br>| 85957 | 1588485 |
| Blackstone, Inc.  | 351187 | 60741304 |
| Block, Inc. \* | 267557 | 20671454 |
| Blue Owl Capital, Inc., Class A  | 275168 | 5324501 |
| Bread Financial Holdings, Inc.  | 22422 | 1374469 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bridge Investment Group Holdings, <br> Inc., Class A <br>| 13931 | 142653 |
| BrightSpire Capital, Inc., Class A  | 69114 | 358011 |
| Cannae Holdings, Inc.  | 25712 | 549723 |
| Cantaloupe, Inc. \* | 26721 | 295801 |
| Capital One Financial Corp.  | 307344 | 66078960 |
| Carlyle Group, Inc.  | 102656 | 6227113 |
| Cass Information Systems, Inc.  | 5702 | 228137 |
| Cboe Global Markets, Inc.  | 50431 | 12155888 |
| Charles Schwab Corp. *(d)* | 816007 | 79748364 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cherry Hill Mortgage Investment <br> Corp. <br>| 15001 | 41703 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chicago Atlantic Real Estate Finance, <br> Inc. <br>| 9254 | 120209 |
| Chimera Investment Corp.  | 41204 | 550897 |
| Claros Mortgage Trust, Inc.  | 61707 | 175865 |
| CME Group, Inc.  | 173692 | 48335010 |
| Cohen & Steers, Inc.  | 12467 | 917073 |
| Coinbase Global, Inc., Class A \* | 101762 | 38441613 |
| Consumer Portfolio Services, Inc. \* | 5099 | 40282 |
| Corebridge Financial, Inc.  | 120507 | 4285229 |
| Corpay, Inc. \* | 33843 | 10932981 |
| Credit Acceptance Corp. \* | 2848 | 1396317 |
| Dave, Inc. \* | 3855 | 909009 |
| DeFi Development Corp. \**(a)* | 4500 | 64710 |
| Diamond Hill Investment Group, Inc.  | 1364 | 184917 |
| DigitalBridge Group, Inc.  | 75000 | 805500 |
| Donnelley Financial Solutions, Inc. \* | 12417 | 657604 |
| Dynex Capital, Inc.  | 55224 | 686987 |
| Ellington Financial, Inc.  | 43305 | 549540 |
| Enact Holdings, Inc.  | 14940 | 519314 |
| Encore Capital Group, Inc. \* | 12761 | 470626 |
| Enova International, Inc. \* | 12373 | 1293721 |
| Equitable Holdings, Inc.  | 145242 | 7458177 |
| Essent Group Ltd.  | 49937 | 2795973 |
| Euronet Worldwide, Inc. \* | 20230 | 1965951 |
| Evercore, Inc., Class A  | 17322 | 5216347 |
| EVERTEC, Inc.  | 29799 | 1077234 |
| EZCORP, Inc., Class A \* | 25151 | 360162 |
| FactSet Research Systems, Inc.  | 18475 | 7443577 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp., <br> Class C <br>| 4622 | 796232 |
| Federated Hermes, Inc.  | 38340 | 1900514 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. <br>| 251917 | 20004729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Finance of America Cos., Inc., <br> Class A \*<br>| 5723 | 123216 |

---

**44**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| FirstCash Holdings, Inc.  | 18911 | 2520647 |
| Fiserv, Inc. \* | 266531 | 37031817 |
| Flywire Corp. \* | 51215 | 557731 |
| Forge Global Holdings, Inc. \* | 3010 | 65979 |
| Franklin BSP Realty Trust, Inc.  | 44583 | 450288 |
| Franklin Resources, Inc.  | 150755 | 3618120 |
| Galaxy Digital, Inc., Class A \* | 80000 | 2273200 |
| GCM Grosvenor, Inc., Class A  | 19770 | 233088 |
| Global Payments, Inc.  | 117222 | 9371899 |
| Goldman Sachs Group, Inc.  | 147569 | 106779453 |
| Granite Point Mortgage Trust, Inc.  | 23221 | 59214 |
| Great Elm Group, Inc. \* | 9772 | 20717 |
| Green Dot Corp., Class A \* | 26000 | 263120 |
| Guild Holdings Co., Class A  | 4604 | 91435 |
| &nbsp;&nbsp;&nbsp;&nbsp; HA Sustainable Infrastructure <br> Capital, Inc. <br>| 57260 | 1487042 |
| Hamilton Lane, Inc., Class A  | 21058 | 3207133 |
| Heritage Global, Inc. \* | 16791 | 36101 |
| Houlihan Lokey, Inc., Class A  | 25694 | 4898818 |
| Innventure, Inc. \* | 15812 | 73051 |
| &nbsp;&nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc., <br> Class A <br>| 209977 | 13766092 |
| Intercontinental Exchange, Inc.  | 275915 | 50997369 |
| International Money Express, Inc. \* | 18445 | 165821 |
| Invesco Ltd.  | 218602 | 4592828 |
| Invesco Mortgage Capital, Inc.  | 28900 | 218195 |
| Jack Henry & Associates, Inc.  | 34846 | 5917373 |
| Jackson Financial, Inc., Class A  | 34689 | 3037369 |
| Janus Henderson Group PLC  | 59917 | 2594406 |
| Jefferies Financial Group, Inc.  | 78640 | 4534382 |
| KKR & Co., Inc.  | 325396 | 47696546 |
| KKR Real Estate Finance Trust, Inc.  | 24272 | 219419 |
| Ladder Capital Corp., Class A  | 54768 | 598067 |
| Lazard, Inc.  | 53051 | 2757591 |
| LendingClub Corp. \* | 52098 | 812208 |
| LendingTree, Inc. \* | 6556 | 306034 |
| loanDepot, Inc., Class A \* | 36984 | 58805 |
| LPL Financial Holdings, Inc.  | 38306 | 15158833 |
| Lument Finance Trust, Inc.  | 24035 | 51916 |
| Manhattan Bridge Capital, Inc.  | 7727 | 42035 |
| MarketAxess Holdings, Inc.  | 18220 | 3744210 |
| Marqeta, Inc., Class A \* | 195000 | 1111500 |
| Mastercard, Inc., Class A  | 390189 | 221030363 |
| Medallion Financial Corp.  | 6557 | 66947 |
| Merchants Bancorp  | 12767 | 374073 |
| MFA Financial, Inc.  | 47437 | 431202 |
| MGIC Investment Corp.  | 112975 | 2926053 |
| Moelis & Co., Class A  | 36239 | 2541803 |
| Moody's Corp.  | 74540 | 38442514 |
| Morgan Stanley  | 593718 | 84581066 |
| Morningstar, Inc.  | 12943 | 3578222 |
| Mr. Cooper Group, Inc. \* | 30829 | 4800692 |
| MSCI, Inc., Class A  | 37229 | 20898871 |
| Nasdaq, Inc.  | 198472 | 19096976 |
| Navient Corp.  | 37356 | 483387 |
| NCR Atleos Corp. \* | 35791 | 1095205 |
| Nelnet, Inc., Class A  | 8414 | 1049815 |
| NerdWallet, Inc., Class A \* | 22319 | 236358 |
| New York Mortgage Trust, Inc.  | 40532 | 256568 |
| NewtekOne, Inc.  | 11192 | 128036 |
| Nexpoint Real Estate Finance, Inc.  | 5703 | 78701 |
| NMI Holdings, Inc., Class A \* | 36089 | 1346841 |
| Northern Trust Corp.  | 94088 | 12231440 |
| Old Market Capital Corp. \* | 6032 | 34744 |
| OneMain Holdings, Inc.  | 56769 | 3280681 |
| Onity Group, Inc. \* | 3090 | 116555 |
| Open Lending Corp., Class A \* | 50000 | 109500 |
| Oportun Financial Corp. \* | 16000 | 98080 |
| Oppenheimer Holdings, Inc., Class A  | 3500 | 265335 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| OppFi, Inc. *(a)* | 17756 | 188924 |
| Orchid Island Capital, Inc. *(a)* | 44361 | 308753 |
| P10, Inc., Class A  | 37410 | 460143 |
| Paymentus Holdings, Inc., Class A \* | 15409 | 429603 |
| Payoneer Global, Inc. \* | 120097 | 789037 |
| PayPal Holdings, Inc. \* | 467785 | 32164897 |
| Paysign, Inc. \* | 26608 | 197964 |
| PennyMac Financial Services, Inc.  | 14754 | 1374188 |
| &nbsp;&nbsp;&nbsp;&nbsp; PennyMac Mortgage Investment <br> Trust <br>| 41298 | 486903 |
| Perella Weinberg Partners, Class A  | 27101 | 540394 |
| Piper Sandler Cos.  | 7959 | 2509632 |
| PJT Partners, Inc., Class A  | 11852 | 2117004 |
| PRA Group, Inc. \* | 21991 | 334263 |
| Priority Technology Holdings, Inc. \* | 9469 | 64863 |
| PROG Holdings, Inc.  | 19924 | 634380 |
| Radian Group, Inc.  | 64043 | 2088442 |
| Raymond James Financial, Inc.  | 87233 | 14579251 |
| Ready Capital Corp.  | 81000 | 341010 |
| Redwood Trust, Inc.  | 69393 | 378886 |
| Regional Management Corp.  | 3411 | 113382 |
| Remitly Global, Inc. \* | 70377 | 1161221 |
| Repay Holdings Corp., Class A \* | 35500 | 174660 |
| Rithm Capital Corp.  | 253381 | 3048173 |
| Rithm Property Trust, Inc.  | 21615 | 56199 |
| Robinhood Markets, Inc., Class A \* | 342992 | 35345326 |
| Rocket Cos., Inc., Class A  | 122346 | 1807050 |
| S&P Global, Inc.  | 150969 | 83199016 |
| &nbsp;&nbsp;&nbsp;&nbsp; Security National Financial Corp., <br> Class A \*<br>| 7773 | 65915 |
| SEI Investments Co.  | 45864 | 4041536 |
| Seven Hills Realty Trust  | 5666 | 58303 |
| Sezzle, Inc. \* | 7900 | 1223236 |
| Shift4 Payments, Inc., Class A \* | 33081 | 3407343 |
| &nbsp;&nbsp;&nbsp;&nbsp; Silvercrest Asset Management <br> Group, Inc., Class A <br>| 3213 | 52565 |
| SLM Corp.  | 98776 | 3141077 |
| SoFi Technologies, Inc. \* | 570009 | 12870803 |
| Starwood Property Trust, Inc.  | 168739 | 3283661 |
| State Street Corp.  | 137253 | 15338023 |
| StepStone Group, Inc., Class A  | 31109 | 1846630 |
| Stifel Financial Corp.  | 48843 | 5573963 |
| StoneX Group, Inc. \* | 21112 | 2052931 |
| Sunrise Realty Trust, Inc.  | 2814 | 28168 |
| SWK Holdings Corp.  | 1451 | 21605 |
| Synchrony Financial  | 182261 | 12698124 |
| T. Rowe Price Group, Inc.  | 106771 | 10831918 |
| Toast, Inc., Class A \* | 210114 | 10261968 |
| TPG RE Finance Trust, Inc.  | 31952 | 277982 |
| TPG, Inc.  | 62132 | 3545873 |
| Tradeweb Markets, Inc., Class A  | 56661 | 7850382 |
| Two Harbors Investment Corp.  | 51925 | 506269 |
| Upstart Holdings, Inc. \* | 40477 | 3308590 |
| UWM Holdings Corp.  | 76027 | 305629 |
| Velocity Financial, Inc. \* | 5032 | 83531 |
| Victory Capital Holdings, Inc., Class A  | 21725 | 1497070 |
| Virtu Financial, Inc., Class A  | 38843 | 1714530 |
| Virtus Investment Partners, Inc.  | 3633 | 702295 |
| Visa, Inc., Class A  | 822666 | 284206423 |
| Voya Financial, Inc.  | 46953 | 3286710 |
| Walker & Dunlop, Inc.  | 15262 | 1144803 |
| Waterstone Financial, Inc.  | 8861 | 117940 |
| Western Union Co.  | 160667 | 1293369 |
| WEX, Inc. \* | 16578 | 2812955 |
| WisdomTree, Inc.  | 51234 | 679875 |
| World Acceptance Corp. \* | 1349 | 212225 |
|  |  | **2468622937** |

---

**45**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Food, Beverage & Tobacco 2.1%** | **Food, Beverage & Tobacco 2.1%** | **Food, Beverage & Tobacco 2.1%** |
| Alico, Inc.  | 2213 | 71436 |
| Altria Group, Inc.  | 810016 | 50172391 |
| Archer-Daniels-Midland Co.  | 232773 | 12611641 |
| Beyond Meat, Inc. \**(a)* | 48812 | 148388 |
| Boston Beer Co., Inc., Class A \* | 4323 | 895207 |
| Brown-Forman Corp., Class B  | 113189 | 3265503 |
| Bunge Global SA  | 64437 | 5139495 |
| Calavo Growers, Inc.  | 7291 | 191753 |
| Cal-Maine Foods, Inc.  | 20534 | 2282149 |
| Campbell's Co.  | 97546 | 3113668 |
| Celsius Holdings, Inc. \* | 75366 | 3417094 |
| Coca-Cola Co.  | 1862187 | 126423875 |
| Coca-Cola Consolidated, Inc.  | 28040 | 3133470 |
| Conagra Brands, Inc.  | 230683 | 4212272 |
| Constellation Brands, Inc., Class A  | 73381 | 12257562 |
| Darling Ingredients, Inc. \* | 78445 | 2540049 |
| Flowers Foods, Inc.  | 97373 | 1543362 |
| Fresh Del Monte Produce, Inc.  | 17575 | 660644 |
| Freshpet, Inc. \* | 23189 | 1584273 |
| General Mills, Inc.  | 262273 | 12846132 |
| Hain Celestial Group, Inc. \* | 73232 | 114974 |
| Hershey Co.  | 71427 | 13294708 |
| Hormel Foods Corp.  | 142595 | 4005494 |
| Ingredion, Inc.  | 31040 | 4083002 |
| J&J Snack Foods Corp.  | 7548 | 852094 |
| J.M. Smucker Co.  | 52002 | 5581895 |
| John B Sanfilippo & Son, Inc.  | 3955 | 250391 |
| Kellanova  | 130047 | 10381652 |
| Keurig Dr. Pepper, Inc.  | 653868 | 21348790 |
| Kraft Heinz Co.  | 419089 | 11508184 |
| Lamb Weston Holdings, Inc.  | 68751 | 3923620 |
| Lifeway Foods, Inc. \* | 2366 | 59671 |
| Limoneira Co.  | 7226 | 106078 |
| Mama's Creations, Inc. \* | 16154 | 133432 |
| Marzetti Co.  | 9454 | 1680543 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. - Non Voting <br> Shares <br>| 122944 | 8683535 |
| MGP Ingredients, Inc.  | 7544 | 213344 |
| Mission Produce, Inc. \* | 18304 | 225871 |
| Molson Coors Beverage Co., Class B  | 82203 | 4004930 |
| Mondelez International, Inc., Class A  | 623338 | 40323735 |
| Monster Beverage Corp. \* | 337856 | 19849040 |
| National Beverage Corp. \* | 13198 | 604732 |
| PepsiCo, Inc.  | 659470 | 90954102 |
| Philip Morris International, Inc.  | 748684 | 122821610 |
| Pilgrim's Pride Corp.  | 19693 | 933251 |
| Post Holdings, Inc. \* | 21711 | 2297241 |
| Primo Brands Corp.  | 120787 | 3334929 |
| Seaboard Corp.  | 139 | 440238 |
| Seneca Foods Corp., Class A \* | 2612 | 273555 |
| Simply Good Foods Co. \* | 46953 | 1430188 |
| SunOpta, Inc. \* | 43000 | 250690 |
| Tootsie Roll Industries, Inc.  | 7873 | 298623 |
| TreeHouse Foods, Inc. \* | 22159 | 425896 |
| Turning Point Brands, Inc.  | 8413 | 697774 |
| Tyson Foods, Inc., Class A  | 138679 | 7252912 |
| Universal Corp.  | 12751 | 694547 |
| Utz Brands, Inc.  | 34013 | 443189 |
| Vita Coco Co., Inc. \* | 18490 | 651957 |
| Vital Farms, Inc. \* | 15219 | 566147 |
| Westrock Coffee Co. \**(a)* | 15240 | 101346 |
| WK Kellogg Co.  | 31616 | 728749 |
| Zevia PBC, Class A \* | 20011 | 62034 |
|  |  | **632399057** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Health Care Equipment & Services 3.7%** | **Health Care Equipment & Services 3.7%** | **Health Care Equipment & Services 3.7%** |
| Abbott Laboratories  | 836606 | 105571311 |
| Acadia Healthcare Co., Inc. \* | 43513 | 947278 |
| AdaptHealth Corp., Class A \* | 56230 | 504383 |
| Addus HomeCare Corp. \* | 8798 | 939450 |
| agilon health, Inc. \* | 161701 | 289445 |
| Align Technology, Inc. \* | 32669 | 4214628 |
| Alignment Healthcare, Inc. \* | 51148 | 704819 |
| Alphatec Holdings, Inc. \* | 48583 | 514008 |
| Amedisys, Inc. \* | 16348 | 1611913 |
| American Well Corp., Class A \* | 6250 | 45937 |
| AMN Healthcare Services, Inc. \* | 17098 | 313577 |
| AngioDynamics, Inc. \* | 16851 | 149300 |
| Artivion, Inc. \* | 17724 | 547849 |
| Astrana Health, Inc. \* | 19744 | 471092 |
| AtriCure, Inc. \* | 23192 | 814039 |
| Avanos Medical, Inc. \* | 19723 | 220306 |
| Aveanna Healthcare Holdings, Inc. \* | 23737 | 94236 |
| Axogen, Inc. \* | 20819 | 272521 |
| Baxter International, Inc.  | 246778 | 5369889 |
| Becton Dickinson & Co.  | 138464 | 24681208 |
| Beta Bionics, Inc. \**(a)* | 5770 | 96878 |
| Bioventus, Inc., Class A \* | 20832 | 135825 |
| Boston Scientific Corp. \* | 711597 | 74660757 |
| BrightSpring Health Services, Inc. \* | 32481 | 670733 |
| Brookdale Senior Living, Inc. \* | 121029 | 937975 |
| Butterfly Network, Inc. \* | 79217 | 135461 |
| Cardinal Health, Inc.  | 115280 | 17893762 |
| Castle Biosciences, Inc. \* | 13247 | 200692 |
| Cencora, Inc.  | 83345 | 23843338 |
| Centene Corp. \* | 241650 | 6299815 |
| Ceribell, Inc. \* | 7386 | 106358 |
| Certara, Inc. \* | 51767 | 509387 |
| Chemed Corp.  | 7177 | 2959077 |
| Cigna Group  | 128534 | 34367421 |
| Claritev Corp. \* | 4000 | 159480 |
| ClearPoint Neuro, Inc. \* | 13369 | 139038 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clover Health Investments Corp., <br> Class A \*<br>| 212274 | 613472 |
| Community Health Systems, Inc. \* | 51561 | 134059 |
| &nbsp;&nbsp;&nbsp;&nbsp; Concentra Group Holdings Parent, <br> Inc. <br>| 52939 | 1057192 |
| CONMED Corp.  | 15031 | 768836 |
| Cooper Cos., Inc. \* | 96248 | 6803771 |
| CorVel Corp. \* | 13077 | 1158622 |
| Cross Country Healthcare, Inc. \* | 14884 | 200190 |
| CVRx, Inc. \* | 5810 | 46248 |
| CVS Health Corp.  | 608907 | 37813125 |
| DaVita, Inc. \* | 20773 | 2915906 |
| Definitive Healthcare Corp. \* | 24978 | 97414 |
| Delcath Systems, Inc. \* | 12977 | 139503 |
| DENTSPLY SIRONA, Inc.  | 95706 | 1369553 |
| Dexcom, Inc. \* | 188774 | 15247276 |
| Doximity, Inc., Class A \* | 63986 | 3759177 |
| Edwards Lifesciences Corp. \* | 281883 | 22356141 |
| Electromed, Inc. \* | 3594 | 65447 |
| Elevance Health, Inc.  | 108824 | 30805898 |
| Embecta Corp.  | 27343 | 277805 |
| Encompass Health Corp.  | 48343 | 5323048 |
| Enhabit, Inc. \* | 23015 | 154661 |
| Enovis Corp. \* | 29799 | 798613 |
| Ensign Group, Inc.  | 27338 | 4100700 |
| Envista Holdings Corp. \* | 86035 | 1625201 |
| Evolent Health, Inc., Class A \* | 60209 | 605100 |
| FONAR Corp. \* | 3312 | 51700 |
| Fulgent Genetics, Inc. \* | 9036 | 155238 |
| GE HealthCare Technologies, Inc.  | 220868 | 15752306 |
| GeneDx Holdings Corp. \* | 10756 | 1096574 |

---

**46**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Glaukos Corp. \* | 28066 | 2416202 |
| Globus Medical, Inc., Class A \* | 53888 | 2836125 |
| GoodRx Holdings, Inc., Class A \* | 51094 | 244740 |
| Guardant Health, Inc. \* | 61458 | 2518549 |
| Haemonetics Corp. \* | 24730 | 1831009 |
| HCA Healthcare, Inc.  | 83410 | 29526306 |
| Health Catalyst, Inc. \* | 26200 | 95630 |
| HealthEquity, Inc. \* | 41817 | 4056249 |
| HealthStream, Inc.  | 11829 | 309447 |
| HeartBeam, Inc. \* | 14543 | 16434 |
| Henry Schein, Inc. \* | 59619 | 4033225 |
| Hims & Hers Health, Inc. \* | 94185 | 6233163 |
| Hologic, Inc. \* | 108189 | 7229189 |
| Humana, Inc.  | 58554 | 14630888 |
| ICU Medical, Inc. \* | 12135 | 1558255 |
| IDEXX Laboratories, Inc. \* | 38767 | 20713596 |
| InfuSystem Holdings, Inc. \* | 10655 | 59668 |
| Inogen, Inc. \* | 16555 | 104462 |
| Inspire Medical Systems, Inc. \* | 14056 | 1750534 |
| Insulet Corp. \* | 33734 | 9728886 |
| Integer Holdings Corp. \* | 17370 | 1884819 |
| Integra LifeSciences Holdings Corp. \* | 30569 | 401677 |
| Intuitive Surgical, Inc. \* | 172362 | 82921635 |
| iRadimed Corp.  | 4278 | 249579 |
| iRhythm Technologies, Inc. \* | 15645 | 2193116 |
| Joint Corp. \* | 7452 | 82270 |
| Kestra Medical Technologies Ltd. \* | 6000 | 99000 |
| Kewaunee Scientific Corp. \* | 1200 | 66408 |
| KORU Medical Systems, Inc. \* | 12813 | 44333 |
| Labcorp Holdings, Inc.  | 40254 | 10469260 |
| Lantheus Holdings, Inc. \* | 33429 | 2379811 |
| LeMaitre Vascular, Inc.  | 9838 | 799239 |
| LENSAR, Inc. \* | 4846 | 62465 |
| LifeMD, Inc. \* | 20209 | 210376 |
| LifeStance Health Group, Inc. \* | 73312 | 291782 |
| LivaNova PLC \* | 26525 | 1119090 |
| Masimo Corp. \* | 21881 | 3365079 |
| McKesson Corp.  | 60244 | 41781624 |
| Medtronic PLC  | 616463 | 55629621 |
| Merit Medical Systems, Inc. \* | 29482 | 2501843 |
| Milestone Scientific, Inc. \* | 34400 | 16550 |
| Molina Healthcare, Inc. \* | 25908 | 4090096 |
| Myomo, Inc. \* | 21495 | 41485 |
| National HealthCare Corp.  | 6222 | 597499 |
| National Research Corp.  | 6098 | 76225 |
| Neogen Corp. \* | 93023 | 432557 |
| NeoGenomics, Inc. \* | 59570 | 288319 |
| Neuronetics, Inc. \* | 15000 | 65850 |
| NeuroPace, Inc. \* | 8356 | 71110 |
| Novocure Ltd. \* | 49100 | 568087 |
| Nutex Health, Inc. \**(a)* | 1600 | 135696 |
| OmniAb, Inc., Class A \**(b)* | 2395 | 0 |
| OmniAb, Inc., Class B \**(b)* | 2395 | 0 |
| Omnicell, Inc. \* | 21903 | 679212 |
| Oncology Institute, Inc. \* | 40000 | 146800 |
| OptimizeRx Corp. \* | 8000 | 100960 |
| Option Care Health, Inc. \* | 77815 | 2283870 |
| Orchestra BioMed Holdings, Inc. \* | 12514 | 38293 |
| OrthoPediatrics Corp. \* | 7124 | 147609 |
| Outset Medical, Inc. \* | 11149 | 179053 |
| Owens & Minor, Inc. \* | 33542 | 232446 |
| Pediatrix Medical Group, Inc. \* | 44894 | 549951 |
| Pennant Group, Inc. \* | 17830 | 395291 |
| Penumbra, Inc. \* | 18742 | 4728044 |
| Performant Healthcare, Inc. \* | 39843 | 141443 |
| Phreesia, Inc. \* | 26389 | 711447 |
| Premier, Inc., Class A  | 40368 | 867105 |
| Privia Health Group, Inc. \* | 49235 | 961067 |
| PROCEPT BioRobotics Corp. \* | 26802 | 1300165 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Pro-Dex, Inc. \* | 1916 | 95896 |
| Progyny, Inc. \* | 36695 | 862699 |
| Pulmonx Corp. \* | 17853 | 32850 |
| Pulse Biosciences, Inc. \**(a)* | 9273 | 139280 |
| Quest Diagnostics, Inc.  | 53700 | 8989917 |
| QuidelOrtho Corp. \* | 31588 | 727156 |
| RadNet, Inc. \* | 32538 | 1780805 |
| ResMed, Inc.  | 70397 | 19143760 |
| RxSight, Inc. \* | 16645 | 129498 |
| Sanara Medtech, Inc. \* | 1654 | 39977 |
| SANUWAVE Health, Inc. \* | 5591 | 215086 |
| Schrodinger, Inc. \* | 25953 | 527624 |
| Select Medical Holdings Corp.  | 48777 | 721412 |
| Semler Scientific, Inc. \**(a)* | 7174 | 257188 |
| Senseonics Holdings, Inc. \* | 315306 | 152923 |
| Sensus Healthcare, Inc. \* | 6026 | 33685 |
| SI-BONE, Inc. \* | 19218 | 327283 |
| Simulations Plus, Inc. \* | 7164 | 93275 |
| Solventum Corp. \* | 66678 | 4758142 |
| Sonida Senior Living, Inc. \* | 6855 | 167399 |
| STAAR Surgical Co. \* | 24350 | 436230 |
| Stereotaxis, Inc. \* | 42696 | 96920 |
| STERIS PLC  | 47431 | 10742647 |
| Stryker Corp.  | 165645 | 65053761 |
| Surgery Partners, Inc. \* | 37410 | 821149 |
| Surmodics, Inc. \* | 7188 | 258049 |
| Talkspace, Inc. \* | 88164 | 214239 |
| Tandem Diabetes Care, Inc. \* | 31215 | 486330 |
| Teladoc Health, Inc. \* | 82002 | 591234 |
| Teleflex, Inc.  | 21353 | 2551683 |
| Tenet Healthcare Corp. \* | 45036 | 7263406 |
| TransMedics Group, Inc. \* | 16324 | 1942066 |
| TruBridge, Inc. \* | 6539 | 136142 |
| U.S. Physical Therapy, Inc.  | 7360 | 538384 |
| UFP Technologies, Inc. \* | 3430 | 776518 |
| UnitedHealth Group, Inc.  | 436126 | 108839605 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Health Services, Inc., <br> Class B <br>| 27948 | 4651945 |
| Utah Medical Products, Inc.  | 2665 | 148174 |
| Varex Imaging Corp. \* | 17095 | 124452 |
| Veeva Systems, Inc., Class A \* | 72261 | 20536576 |
| Viemed Healthcare, Inc. \* | 16000 | 97440 |
| Vivani Medical, Inc. \* | 30016 | 40221 |
| Waystar Holding Corp. \* | 39162 | 1448211 |
| Zimmer Biomet Holdings, Inc.  | 96233 | 8819754 |
| Zimvie, Inc. \* | 16179 | 304003 |
|  |  | **1079092770** |
| **Household & Personal Products 1.0%** | **Household & Personal Products 1.0%** | **Household & Personal Products 1.0%** |
| Beauty Health Co. \* | 59555 | 91715 |
| BellRing Brands, Inc. \* | 61798 | 3372935 |
| Central Garden & Pet Co. \* | 4564 | 178087 |
| Central Garden & Pet Co., Class A \* | 25542 | 907252 |
| Church & Dwight Co., Inc.  | 117744 | 11040855 |
| Clorox Co.  | 59411 | 7459645 |
| Colgate-Palmolive Co.  | 390733 | 32762962 |
| Edgewell Personal Care Co.  | 22085 | 557204 |
| elf Beauty, Inc. \* | 27006 | 3272857 |
| Energizer Holdings, Inc.  | 31376 | 706587 |
| Estee Lauder Cos., Inc., Class A  | 112856 | 10533979 |
| Herbalife Ltd. \* | 46075 | 423890 |
| Honest Co., Inc. \* | 37667 | 173645 |
| Interparfums, Inc.  | 8373 | 1009784 |
| Kenvue, Inc.  | 922830 | 19785475 |
| Kimberly-Clark Corp.  | 159309 | 19853088 |
| Lifevantage Corp.  | 7299 | 91602 |
| Medifast, Inc. \* | 8935 | 123035 |
| Natural Health Trends Corp.  | 6750 | 31455 |

---

**47**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Nature's Sunshine Products, Inc. \* | 4762 | 66716 |
| Nu Skin Enterprises, Inc., Class A  | 23590 | 197684 |
| Oil-Dri Corp. of America  | 4984 | 281098 |
| Olaplex Holdings, Inc. \* | 49924 | 69394 |
| Procter & Gamble Co.  | 1127404 | 169640480 |
| Reynolds Consumer Products, Inc.  | 26473 | 595378 |
| Spectrum Brands Holdings, Inc.  | 12510 | 669410 |
| United-Guardian, Inc.  | 3342 | 26569 |
| Upexi, Inc. \**(a)* | 15000 | 69525 |
| USANA Health Sciences, Inc. \* | 4815 | 141513 |
| WD-40 Co.  | 6485 | 1390384 |
|  |  | **285524203** |
| **Insurance 2.0%** | **Insurance 2.0%** | **Insurance 2.0%** |
| Abacus Global Management, Inc. \* | 12400 | 67084 |
| Aflac, Inc.  | 233445 | 23195095 |
| Allstate Corp.  | 127271 | 25867831 |
| Ambac Financial Group, Inc. \* | 26370 | 221508 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Coastal Insurance Corp., <br> Class C <br>| 16093 | 167528 |
| American Financial Group, Inc.  | 35229 | 4400102 |
| American International Group, Inc.  | 277162 | 21516086 |
| AMERISAFE, Inc.  | 9109 | 407901 |
| Aon PLC, Class A  | 103705 | 36888906 |
| Arch Capital Group Ltd.  | 179481 | 15446135 |
| Arthur J Gallagher & Co.  | 123360 | 35435160 |
| Assurant, Inc.  | 24413 | 4572555 |
| Assured Guaranty Ltd.  | 22422 | 1896453 |
| Axis Capital Holdings Ltd.  | 34689 | 3255216 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baldwin Insurance Group, Inc., <br> Class A \*<br>| 35057 | 1291500 |
| Bowhead Specialty Holdings, Inc. \* | 3023 | 98248 |
| Brighthouse Financial, Inc. \* | 27922 | 1336068 |
| Brown & Brown, Inc.  | 134859 | 12322067 |
| Chubb Ltd.  | 179352 | 47714806 |
| Cincinnati Financial Corp.  | 75090 | 11076526 |
| Citizens, Inc. \**(a)* | 24606 | 93995 |
| CNA Financial Corp.  | 11874 | 526374 |
| CNO Financial Group, Inc.  | 47869 | 1763494 |
| Crawford & Co., Class A  | 10215 | 97758 |
| Donegal Group, Inc., Class A  | 6507 | 111595 |
| eHealth, Inc. \* | 13577 | 46162 |
| Employers Holdings, Inc.  | 11659 | 481284 |
| Erie Indemnity Co., Class A  | 11903 | 4240325 |
| Everest Group Ltd.  | 20429 | 6860058 |
| F&G Annuities & Life, Inc.  | 11227 | 358254 |
| Fidelity National Financial, Inc.  | 127306 | 7183878 |
| First American Financial Corp.  | 49299 | 2960405 |
| Genworth Financial, Inc., Class A \* | 204265 | 1605523 |
| Globe Life, Inc.  | 39294 | 5519628 |
| Goosehead Insurance, Inc., Class A  | 12865 | 1169557 |
| Greenlight Capital Re Ltd., Class A \* | 9834 | 127842 |
| Hagerty, Inc., Class A \* | 15234 | 154777 |
| Hanover Insurance Group, Inc.  | 17134 | 2940708 |
| Hartford Insurance Group, Inc.  | 136646 | 16997396 |
| HCI Group, Inc.  | 4137 | 579346 |
| Heritage Insurance Holdings, Inc. \* | 10125 | 213536 |
| Hippo Holdings, Inc. \* | 8627 | 222922 |
| Horace Mann Educators Corp.  | 19846 | 844050 |
| Investors Title Co.  | 697 | 147220 |
| James River Group Holdings Ltd.  | 17990 | 102543 |
| Kemper Corp.  | 28377 | 1747739 |
| Kingstone Cos., Inc. \* | 5000 | 81950 |
| Kingsway Financial Services, Inc. \* | 5983 | 83642 |
| Kinsale Capital Group, Inc.  | 10516 | 4634296 |
| Lemonade, Inc. \* | 27997 | 1054927 |
| Lincoln National Corp.  | 80886 | 3082565 |
| Loews Corp.  | 83992 | 7604636 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Markel Group, Inc. \* | 6085 | 12220445 |
| Marsh & McLennan Cos., Inc.  | 237497 | 47309402 |
| MBIA, Inc. \* | 22069 | 117628 |
| Mercury General Corp.  | 13587 | 940900 |
| MetLife, Inc.  | 271636 | 20630754 |
| NI Holdings, Inc. \* | 3782 | 48183 |
| Old Republic International Corp.  | 111561 | 4035161 |
| Oscar Health, Inc., Class A \**(a)* | 99206 | 1393844 |
| Palomar Holdings, Inc. \* | 12717 | 1684875 |
| Primerica, Inc.  | 15826 | 4203860 |
| Principal Financial Group, Inc.  | 98854 | 7693807 |
| ProAssurance Corp. \* | 24020 | 570715 |
| Progressive Corp.  | 281911 | 68233738 |
| Prudential Financial, Inc.  | 171569 | 17771117 |
| Reinsurance Group of America, Inc.  | 31988 | 6156091 |
| RenaissanceRe Holdings Ltd.  | 23469 | 5720334 |
| RLI Corp.  | 39574 | 2611488 |
| Root, Inc., Class A \* | 4420 | 534953 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryan Specialty Holdings, Inc., <br> Class A <br>| 52232 | 3196076 |
| Safety Insurance Group, Inc.  | 7104 | 499766 |
| Selective Insurance Group, Inc.  | 28852 | 2249590 |
| Selectquote, Inc. \* | 82616 | 145404 |
| SiriusPoint Ltd. \* | 44279 | 868311 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skyward Specialty Insurance Group, <br> Inc. \*<br>| 15421 | 779994 |
| Stewart Information Services Corp.  | 13159 | 854414 |
| Tiptree, Inc.  | 9652 | 200569 |
| Travelers Cos., Inc.  | 109286 | 28440589 |
| Trupanion, Inc. \* | 16359 | 775580 |
| TWFG, Inc. \* | 5800 | 179046 |
| United Fire Group, Inc.  | 9091 | 241366 |
| Universal Insurance Holdings, Inc.  | 15138 | 357862 |
| Unum Group  | 77119 | 5537915 |
| W.R. Berkley Corp.  | 144901 | 9970638 |
| &nbsp;&nbsp;&nbsp;&nbsp; White Mountains Insurance Group <br> Ltd. <br>| 1229 | 2197206 |
| Willis Towers Watson PLC  | 47601 | 15032872 |
|  |  | **594219653** |
| **Materials 2.1%** | **Materials 2.1%** | **Materials 2.1%** |
| AdvanSix, Inc.  | 11778 | 236973 |
| Air Products & Chemicals, Inc.  | 106745 | 30729751 |
| Albemarle Corp.  | 56465 | 3831150 |
| Alcoa Corp.  | 126124 | 3779936 |
| Alpha Metallurgical Resources, Inc. \* | 5295 | 625181 |
| Alto Ingredients, Inc. \* | 33727 | 34064 |
| Amcor PLC  | 1112424 | 10401164 |
| American Battery Technology Co. \* | 69330 | 150446 |
| AptarGroup, Inc.  | 31707 | 4982438 |
| Arq, Inc. \* | 12500 | 66875 |
| Ascent Industries Co. \* | 4646 | 59608 |
| Ashland, Inc.  | 24102 | 1242699 |
| ASP Isotopes, Inc. \**(a)* | 30711 | 278549 |
| Aspen Aerogels, Inc. \* | 36945 | 282999 |
| Avery Dennison Corp.  | 37683 | 6322077 |
| Avient Corp.  | 42722 | 1348734 |
| Axalta Coating Systems Ltd. \* | 103891 | 2942193 |
| Balchem Corp.  | 15726 | 2397743 |
| Ball Corp.  | 132954 | 7612946 |
| Cabot Corp.  | 25607 | 1848313 |
| Carpenter Technology Corp.  | 23791 | 5933237 |
| Celanese Corp., Class A  | 52417 | 2737740 |
| Century Aluminum Co. \* | 22913 | 485297 |
| CF Industries Holdings, Inc.  | 77680 | 7211034 |
| Chemours Co.  | 74926 | 897613 |
| Clearwater Paper Corp. \* | 7639 | 172336 |
| Cleveland-Cliffs, Inc. \* | 229438 | 2413688 |

---

**48**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Coeur Mining, Inc. \* | 302534 | 2629020 |
| Commercial Metals Co.  | 53599 | 2779644 |
| &nbsp;&nbsp;&nbsp;&nbsp; Compass Minerals International, <br> Inc. \*<br>| 18363 | 365975 |
| Contango ORE, Inc. \* | 6450 | 120228 |
| Core Molding Technologies, Inc. \* | 2885 | 48006 |
| Corteva, Inc.  | 327128 | 23595743 |
| CRH PLC  | 324013 | 30927041 |
| Crown Holdings, Inc.  | 55405 | 5505041 |
| Dakota Gold Corp. \* | 24511 | 88240 |
| Dow, Inc.  | 339022 | 7895822 |
| DuPont de Nemours, Inc.  | 200344 | 14404734 |
| Eagle Materials, Inc.  | 16257 | 3646283 |
| Eastman Chemical Co.  | 56069 | 4071170 |
| Ecolab, Inc.  | 121544 | 31815357 |
| Ecovyst, Inc. \* | 46051 | 396499 |
| Element Solutions, Inc.  | 106288 | 2508397 |
| Flotek Industries, Inc. \* | 15581 | 187751 |
| FMC Corp.  | 60478 | 2361061 |
| Freeport-McMoRan, Inc.  | 690567 | 27788416 |
| Friedman Industries, Inc.  | 2834 | 42963 |
| Ginkgo Bioworks Holdings, Inc. \**(a)* | 16311 | 214327 |
| Graphic Packaging Holding Co.  | 148996 | 3331551 |
| Greif, Inc., Class A  | 14564 | 923795 |
| Hawkins, Inc.  | 9241 | 1508870 |
| HB Fuller Co.  | 26013 | 1461931 |
| Hecla Mining Co.  | 317745 | 1823856 |
| Huntsman Corp.  | 81401 | 789590 |
| Hycroft Mining Holding Corp. \* | 6015 | 19609 |
| Idaho Strategic Resources, Inc. \* | 4628 | 75899 |
| Ingevity Corp. \* | 17756 | 742023 |
| Innospec, Inc.  | 11817 | 944178 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances, <br> Inc. <br>| 123461 | 8769435 |
| International Paper Co.  | 254901 | 11914073 |
| Intrepid Potash, Inc. \* | 3965 | 131955 |
| Ivanhoe Electric, Inc. \* | 44102 | 421615 |
| Kaiser Aluminum Corp.  | 7681 | 593818 |
| Knife River Corp. \* | 27236 | 2246425 |
| Koppers Holdings, Inc.  | 10777 | 354132 |
| Kronos Worldwide, Inc.  | 9190 | 49167 |
| Linde PLC  | 226319 | 104165583 |
| Louisiana-Pacific Corp.  | 29525 | 2669355 |
| LSB Industries, Inc. \* | 21659 | 167424 |
| LyondellBasell Industries NV, Class A  | 124934 | 7237427 |
| Magnera Corp. \* | 15392 | 191630 |
| Martin Marietta Materials, Inc.  | 28933 | 16633003 |
| Materion Corp.  | 9668 | 1018040 |
| Mativ Holdings, Inc.  | 29717 | 196727 |
| McEwen, Inc. \* | 18704 | 190033 |
| Mercer International, Inc.  | 18274 | 67797 |
| Metallus, Inc. \* | 16743 | 264539 |
| Minerals Technologies, Inc.  | 15242 | 886322 |
| Mosaic Co.  | 153175 | 5515832 |
| MP Materials Corp. \* | 63891 | 3929297 |
| Myers Industries, Inc.  | 15888 | 232759 |
| NewMarket Corp.  | 3618 | 2485566 |
| Newmont Corp.  | 535178 | 33234554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Technologies International <br> Corp. <br>| 2657 | 20459 |
| Novusterra, Inc. \**(b)* | 3229 | 0 |
| Nucor Corp.  | 111420 | 15940859 |
| O-I Glass, Inc. \* | 72227 | 939673 |
| Olin Corp.  | 57735 | 1093501 |
| Olympic Steel, Inc.  | 4090 | 127199 |
| Orion SA  | 27306 | 264868 |
| Packaging Corp. of America  | 43073 | 8345394 |
| Perimeter Solutions, Inc. \* | 64240 | 1036191 |
| Piedmont Lithium, Inc. \**(a)* | 11327 | 82687 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| PPG Industries, Inc.  | 108980 | 11497390 |
| PureCycle Technologies, Inc. \**(a)* | 76640 | 1027742 |
| Quaker Chemical Corp.  | 6333 | 724622 |
| Ramaco Resources, Inc., Class A  | 18035 | 367012 |
| Ranpak Holdings Corp., Class A \* | 15372 | 56108 |
| Rayonier Advanced Materials, Inc. \* | 26864 | 103158 |
| Reliance, Inc.  | 25545 | 7411371 |
| Royal Gold, Inc.  | 31969 | 4840746 |
| RPM International, Inc.  | 61058 | 7168820 |
| Ryerson Holding Corp.  | 12949 | 266749 |
| Scotts Miracle-Gro Co.  | 20499 | 1284467 |
| Sealed Air Corp.  | 69473 | 2033475 |
| Sensient Technologies Corp.  | 20316 | 2281284 |
| Sherwin-Williams Co.  | 110960 | 36714445 |
| Silgan Holdings, Inc.  | 39019 | 1815554 |
| Smith-Midland Corp. \* | 1800 | 62586 |
| Smurfit WestRock PLC  | 237173 | 10525738 |
| Solitario Resources Corp. \* | 44899 | 30980 |
| Sonoco Products Co.  | 47045 | 2120318 |
| Steel Dynamics, Inc.  | 66266 | 8452891 |
| Stepan Co.  | 11705 | 594263 |
| SunCoke Energy, Inc.  | 44951 | 332188 |
| Sylvamo Corp.  | 15710 | 723760 |
| Tredegar Corp. \* | 10770 | 93807 |
| TriMas Corp.  | 17344 | 619701 |
| Trinseo PLC  | 19239 | 51368 |
| Tronox Holdings PLC  | 62743 | 200150 |
| U.S. Antimony Corp. \* | 59275 | 181382 |
| U.S. Gold Corp. \**(a)* | 7270 | 74299 |
| U.S. Lime & Minerals, Inc.  | 4810 | 478980 |
| USA Rare Earth, Inc. \**(a)* | 29528 | 375301 |
| Valhi, Inc.  | 1628 | 25560 |
| Vulcan Materials Co.  | 63627 | 17476428 |
| Warrior Met Coal, Inc.  | 24646 | 1266311 |
| Westlake Corp.  | 15492 | 1228516 |
| Worthington Steel, Inc.  | 16439 | 501718 |
|  |  | **626464331** |
| **Media & Entertainment 8.3%** | **Media & Entertainment 8.3%** | **Media & Entertainment 8.3%** |
| Alphabet, Inc., Class A  | 2798781 | 537086074 |
| Alphabet, Inc., Class C  | 2257617 | 435404015 |
| Altice USA, Inc., Class A \* | 117818 | 306327 |
| &nbsp;&nbsp;&nbsp;&nbsp; AMC Entertainment Holdings, Inc., <br> Class A \*<br>| 215229 | 624164 |
| AMC Networks, Inc., Class A \* | 15598 | 93432 |
| Angi, Inc. \* | 22390 | 363166 |
| Arena Group Holdings, Inc. \* | 13000 | 79430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atlanta Braves Holdings, Inc., <br> Class C \*<br>| 23692 | 1055716 |
| Boston Omaha Corp., Class A \* | 8359 | 112429 |
| Bumble, Inc., Class A \* | 43000 | 334540 |
| Cargurus, Inc. \* | 42540 | 1396163 |
| Cars.com, Inc. \* | 26286 | 338301 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Communications, Inc., <br> Class A \*<br>| 45938 | 12373860 |
| Cinemark Holdings, Inc.  | 49363 | 1326384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, <br> Inc. \*<br>| 153084 | 162269 |
| Comcast Corp., Class A  | 1793396 | 59594549 |
| CuriosityStream, Inc.  | 23041 | 111749 |
| DHI Group, Inc. \* | 17605 | 46829 |
| DoubleVerify Holdings, Inc. \* | 69812 | 1069520 |
| EchoStar Corp., Class A \* | 64696 | 2108443 |
| Electronic Arts, Inc.  | 109660 | 16722053 |
| Emerald Holding, Inc.  | 6732 | 33458 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entravision Communications Corp., <br> Class A <br>| 34841 | 76999 |

---

**49**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Eventbrite, Inc., Class A \* | 44108 | 107624 |
| EverQuote, Inc., Class A \* | 12961 | 318711 |
| EW Scripps Co., Class A \* | 29000 | 86710 |
| Fox Corp., Class A  | 161945 | 9030053 |
| fuboTV, Inc. \* | 161375 | 642272 |
| Gaia, Inc. \* | 10263 | 43105 |
| Gannett Co., Inc. \* | 69602 | 265184 |
| Golden Matrix Group, Inc. \* | 8251 | 12253 |
| Gray Media, Inc.  | 43415 | 195802 |
| Grindr, Inc. \* | 10471 | 183033 |
| IAC, Inc. \* | 32194 | 1265224 |
| Ibotta, Inc., Class A \* | 3269 | 118828 |
| iHeartMedia, Inc., Class A \* | 47000 | 87890 |
| Integral Ad Science Holding Corp. \* | 33997 | 278775 |
| Interpublic Group of Cos., Inc.  | 179127 | 4406524 |
| IZEA Worldwide, Inc. \* | 6054 | 22581 |
| John Wiley & Sons, Inc., Class A  | 20346 | 785356 |
| Liberty Broadband Corp., Class C \* | 61660 | 3780991 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One, Class C \*<br>| 117118 | 11752791 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Live, <br> Class C \*<br>| 31561 | 2658383 |
| Lionsgate Studios Corp. \* | 105765 | 626129 |
| Live Nation Entertainment, Inc. \* | 76288 | 11267738 |
| LiveOne, Inc. \* | 39793 | 26033 |
| &nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden <br> Entertainment Corp., Class A \*<br>| 18450 | 697225 |
| &nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden Sports <br> Corp. \*<br>| 7999 | 1616598 |
| Magnite, Inc. \* | 61457 | 1414126 |
| Marchex, Inc., Class B \* | 24313 | 47167 |
| Marcus Corp.  | 10398 | 170215 |
| Match Group, Inc.  | 118291 | 4053833 |
| MediaAlpha, Inc., Class A \* | 18518 | 185550 |
| Meta Platforms, Inc., Class A  | 1044208 | 807632236 |
| National CineMedia, Inc.  | 44303 | 213097 |
| Netflix, Inc. \* | 204725 | 237358165 |
| New York Times Co., Class A  | 77421 | 4017376 |
| News Corp., Class A  | 245029 | 7184250 |
| Nexstar Media Group, Inc., Class A  | 13766 | 2575756 |
| Nextdoor Holdings, Inc. \* | 113778 | 199111 |
| Omnicom Group, Inc.  | 95287 | 6865428 |
| Paramount Global, Class B *(a)* | 295810 | 3718332 |
| Pinterest, Inc., Class A \* | 286871 | 11073221 |
| Playstudios, Inc. \* | 52000 | 59800 |
| Playtika Holding Corp.  | 28775 | 128193 |
| PubMatic, Inc., Class A \* | 19401 | 233006 |
| QuinStreet, Inc. \* | 28747 | 471738 |
| Reddit, Inc., Class A \* | 52626 | 8451209 |
| Reservoir Media, Inc. \* | 14527 | 115344 |
| ROBLOX Corp., Class A \* | 266686 | 36746664 |
| Roku, Inc. \* | 62217 | 5858353 |
| Rumble, Inc. \**(a)* | 54011 | 455853 |
| Saga Communications, Inc., Class A  | 1989 | 25061 |
| Scholastic Corp.  | 12861 | 317281 |
| Shutterstock, Inc.  | 10396 | 199187 |
| Sinclair, Inc.  | 23794 | 344061 |
| Sirius XM Holdings, Inc.  | 108354 | 2288436 |
| Skillz, Inc., Class A \* | 6303 | 43680 |
| Snap, Inc., Class A \* | 512191 | 4829961 |
| Sphere Entertainment Co. \* | 12111 | 521379 |
| Stagwell, Inc., Class A \* | 44700 | 256131 |
| Starz Entertainment Corp. \* | 5995 | 87227 |
| Take-Two Interactive Software, Inc. \* | 81621 | 18179445 |
| Teads Holding Co. \* | 10250 | 25933 |
| TechTarget, Inc. \* | 11292 | 81754 |
| TEGNA, Inc.  | 77571 | 1295436 |
| Thryv Holdings, Inc. \* | 20334 | 267595 |
| TKO Group Holdings, Inc.  | 32347 | 5434619 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Townsquare Media, Inc., Class A  | 6366 | 43862 |
| Trade Desk, Inc., Class A \* | 215154 | 18709792 |
| Travelzoo \* | 4020 | 40160 |
| TripAdvisor, Inc. \* | 60355 | 1055609 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trump Media & Technology Group <br> Corp. \**(a)*<br>| 42707 | 751216 |
| Walt Disney Co.  | 864120 | 102925333 |
| Warner Bros Discovery, Inc. \* | 1087623 | 14323995 |
| Warner Music Group Corp., Class A  | 69159 | 2023592 |
| Webtoon Entertainment, Inc. \* | 10247 | 102880 |
| WideOpenWest, Inc. \* | 23881 | 80479 |
| Yelp, Inc., Class A \* | 31656 | 1089916 |
| Zedge, Inc., Class B \* | 11319 | 45502 |
| Ziff Davis, Inc. \* | 20342 | 633043 |
| ZipRecruiter, Inc., Class A \* | 33246 | 139633 |
| &nbsp;&nbsp;&nbsp;&nbsp; ZoomInfo Technologies, Inc., <br> Class A \*<br>| 131117 | 1419997 |
|  |  | **2437905901** |
| **Pharmaceuticals, Biotechnology & Life Sciences 5.4%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.4%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.4%** |
| 10X Genomics, Inc., Class A \* | 53815 | 723812 |
| 4D Molecular Therapeutics, Inc. \* | 16050 | 72225 |
| 89bio, Inc. \* | 62094 | 589893 |
| AbbVie, Inc.  | 849708 | 160611806 |
| Abeona Therapeutics, Inc. \* | 23850 | 151924 |
| Absci Corp. \**(a)* | 39263 | 111114 |
| ACADIA Pharmaceuticals, Inc. \* | 59762 | 1424128 |
| Achieve Life Sciences, Inc. \* | 8279 | 21608 |
| Aclaris Therapeutics, Inc. \* | 33079 | 50611 |
| Adaptive Biotechnologies Corp. \* | 57118 | 584888 |
| Adicet Bio, Inc. \* | 30000 | 20568 |
| ADMA Biologics, Inc. \* | 115884 | 2167031 |
| Agenus, Inc. \* | 15000 | 82800 |
| Agilent Technologies, Inc.  | 136899 | 15717374 |
| Agios Pharmaceuticals, Inc. \* | 27110 | 1009034 |
| Akebia Therapeutics, Inc. \* | 119804 | 441478 |
| Akero Therapeutics, Inc. \* | 35820 | 1749807 |
| Aldeyra Therapeutics, Inc. \* | 19049 | 95055 |
| Alector, Inc. \* | 50000 | 74500 |
| Alkermes PLC \* | 78524 | 2080101 |
| Allogene Therapeutics, Inc. \* | 71083 | 87432 |
| Alnylam Pharmaceuticals, Inc. \* | 62927 | 24682486 |
| Alpha Teknova, Inc. \**(a)* | 7000 | 31640 |
| Altimmune, Inc. \**(a)* | 38866 | 143416 |
| Alumis, Inc. \**(a)* | 23226 | 96156 |
| Amgen, Inc.  | 258551 | 76298400 |
| Amicus Therapeutics, Inc. \* | 133964 | 802444 |
| Amneal Pharmaceuticals, Inc. \* | 70593 | 552037 |
| Amphastar Pharmaceuticals, Inc. \* | 19039 | 398867 |
| Amylyx Pharmaceuticals, Inc. \* | 35499 | 285057 |
| AnaptysBio, Inc. \* | 10000 | 245500 |
| Anavex Life Sciences Corp. \**(a)* | 46710 | 527823 |
| ANI Pharmaceuticals, Inc. \* | 8569 | 542846 |
| Anixa Biosciences, Inc. \* | 12785 | 39122 |
| Annexon, Inc. \* | 40232 | 96557 |
| Apellis Pharmaceuticals, Inc. \* | 51868 | 1158731 |
| Apogee Therapeutics, Inc. \* | 16064 | 614609 |
| Aquestive Therapeutics, Inc. \* | 43867 | 168449 |
| Arbutus Biopharma Corp. \* | 68681 | 225274 |
| Arcellx, Inc. \* | 20001 | 1427871 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arcturus Therapeutics Holdings, <br> Inc. \*<br>| 10730 | 131013 |
| Arcus Biosciences, Inc. \* | 32937 | 300715 |
| Arcutis Biotherapeutics, Inc. \* | 51056 | 744396 |
| Ardelyx, Inc. \* | 111347 | 472111 |
| ArriVent Biopharma, Inc. \* | 11269 | 219858 |
| Arrowhead Pharmaceuticals, Inc. \* | 61099 | 965364 |
| ARS Pharmaceuticals, Inc. \* | 27670 | 489206 |

---

**50**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Assembly Biosciences, Inc. \* | 2704 | 48469 |
| Astria Therapeutics, Inc. \* | 18061 | 124982 |
| Atara Biotherapeutics, Inc. \* | 1643 | 18927 |
| Atea Pharmaceuticals, Inc. \* | 35000 | 127400 |
| Atossa Therapeutics, Inc. \* | 80000 | 66720 |
| aTyr Pharma, Inc. \* | 39689 | 187332 |
| Aura Biosciences, Inc. \* | 25362 | 174744 |
| Avadel Pharmaceuticals PLC \* | 52707 | 553951 |
| Avantor, Inc. \* | 325570 | 4375661 |
| Avidity Biosciences, Inc. \* | 58245 | 2138174 |
| Avita Medical, Inc. \**(a)* | 15000 | 79500 |
| Axsome Therapeutics, Inc. \* | 20149 | 2042706 |
| Azenta, Inc. \* | 23499 | 768417 |
| Beam Therapeutics, Inc. \* | 42734 | 842287 |
| Benitec Biopharma, Inc. \* | 9000 | 98370 |
| Bicara Therapeutics, Inc. \* | 11159 | 123976 |
| BioAge Labs, Inc. \* | 7000 | 30800 |
| BioCryst Pharmaceuticals, Inc. \* | 103077 | 839047 |
| Biogen, Inc. \* | 70668 | 9045504 |
| Biohaven Ltd. \* | 39337 | 593989 |
| BioLife Solutions, Inc. \* | 17453 | 371051 |
| BioMarin Pharmaceutical, Inc. \* | 93278 | 5396132 |
| Bio-Rad Laboratories, Inc., Class A \* | 9115 | 2205374 |
| Biote Corp., Class A \* | 7115 | 28958 |
| Bio-Techne Corp.  | 76030 | 4161122 |
| Black Diamond Therapeutics, Inc. \* | 14484 | 38527 |
| Bridgebio Pharma, Inc. \* | 71624 | 3385666 |
| Bristol-Myers Squibb Co.  | 978852 | 42394080 |
| Bruker Corp.  | 52321 | 2010696 |
| C4 Therapeutics, Inc. \* | 40958 | 83964 |
| Cabaletta Bio, Inc. \**(a)* | 50606 | 76921 |
| Candel Therapeutics, Inc. \**(a)* | 15000 | 96675 |
| Capricor Therapeutics, Inc. \**(a)* | 23201 | 189784 |
| Cardiff Oncology, Inc. \**(a)* | 29101 | 68969 |
| CareDx, Inc. \* | 26640 | 327272 |
| Cargo Therapeutics, Inc. \* | 38115 | 170374 |
| Caribou Biosciences, Inc. \* | 46922 | 95252 |
| Cassava Sciences, Inc. \* | 25000 | 52500 |
| Catalyst Pharmaceuticals, Inc. \* | 55477 | 1183324 |
| Celcuity, Inc. \**(a)* | 12719 | 498140 |
| Celldex Therapeutics, Inc. \* | 33071 | 726901 |
| CG oncology, Inc. \* | 25004 | 667357 |
| Champions Oncology, Inc. \* | 6854 | 43317 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories <br> International, Inc. \*<br>| 23897 | 4053887 |
| Cidara Therapeutics, Inc. \* | 7102 | 449628 |
| Codexis, Inc. \* | 45863 | 122913 |
| Cogent Biosciences, Inc. \* | 68686 | 784394 |
| Coherus Oncology, Inc. \* | 39420 | 37063 |
| Collegium Pharmaceutical, Inc. \* | 15803 | 471878 |
| Compass Therapeutics, Inc. \* | 42767 | 127018 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corbus Pharmaceuticals Holdings, <br> Inc. \*<br>| 4813 | 44617 |
| Corcept Therapeutics, Inc. \* | 45877 | 3081558 |
| CorMedix, Inc. \* | 33604 | 392159 |
| Corvus Pharmaceuticals, Inc. \* | 29968 | 124967 |
| Coya Therapeutics, Inc. \* | 10000 | 59500 |
| Crinetics Pharmaceuticals, Inc. \* | 44309 | 1266794 |
| CRISPR Therapeutics AG \**(a)* | 41545 | 2337322 |
| CryoPort, Inc. \* | 30567 | 224056 |
| Cullinan Therapeutics, Inc. \* | 24598 | 191126 |
| Cytokinetics, Inc. \* | 58366 | 2196896 |
| CytomX Therapeutics, Inc. \* | 88535 | 193892 |
| Danaher Corp.  | 306140 | 60358562 |
| Day One Biopharmaceuticals, Inc. \* | 30778 | 206520 |
| Denali Therapeutics, Inc. \* | 62056 | 858234 |
| Design Therapeutics, Inc. \* | 15000 | 58050 |
| DiaMedica Therapeutics, Inc. \* | 13251 | 55919 |
| Dianthus Therapeutics, Inc. \* | 10881 | 224910 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Disc Medicine, Inc. \* | 12054 | 720347 |
| Dynavax Technologies Corp. \* | 58800 | 645624 |
| Dyne Therapeutics, Inc. \* | 54059 | 532481 |
| Edgewise Therapeutics, Inc. \* | 32789 | 467571 |
| Editas Medicine, Inc. \* | 39120 | 98191 |
| Elanco Animal Health, Inc. \* | 239041 | 3270081 |
| Eledon Pharmaceuticals, Inc. \* | 29987 | 94459 |
| Eli Lilly & Co.  | 378361 | 280013625 |
| Emergent BioSolutions, Inc. \* | 27070 | 159172 |
| Enanta Pharmaceuticals, Inc. \* | 8754 | 66355 |
| Enliven Therapeutics, Inc. \* | 18677 | 351314 |
| Entrada Therapeutics, Inc. \* | 11643 | 68461 |
| Erasca, Inc. \* | 139232 | 197013 |
| Esperion Therapeutics, Inc. \* | 95770 | 135993 |
| Eton Pharmaceuticals, Inc. \* | 13239 | 187464 |
| Evolus, Inc. \* | 22279 | 198729 |
| Exact Sciences Corp. \* | 90961 | 4270619 |
| Exelixis, Inc. \* | 132215 | 4788827 |
| EyePoint Pharmaceuticals, Inc. \* | 33819 | 332103 |
| Fate Therapeutics, Inc. \* | 38651 | 42516 |
| Foghorn Therapeutics, Inc. \* | 15974 | 83864 |
| Fulcrum Therapeutics, Inc. \* | 20522 | 138113 |
| Genelux Corp. \* | 25000 | 84750 |
| Geron Corp. \* | 246465 | 283435 |
| Gilead Sciences, Inc.  | 597970 | 67146051 |
| Gossamer Bio, Inc. \* | 156778 | 319827 |
| GRAIL, Inc. \* | 15655 | 535558 |
| Greenwich Lifesciences, Inc. \**(a)* | 2671 | 29221 |
| Gyre Therapeutics, Inc. \**(a)* | 6662 | 46967 |
| Halozyme Therapeutics, Inc. \* | 59237 | 3552443 |
| Harmony Biosciences Holdings, Inc. \* | 18480 | 650126 |
| Harrow, Inc. \* | 14898 | 473160 |
| Heron Therapeutics, Inc. \* | 69211 | 119735 |
| Humacyte, Inc. \**(a)* | 60237 | 144569 |
| Ideaya Biosciences, Inc. \* | 41060 | 999811 |
| Illumina, Inc. \* | 76689 | 7876727 |
| Immuneering Corp., Class A \**(a)* | 12000 | 41280 |
| Immunic, Inc. \* | 25000 | 23503 |
| ImmunityBio, Inc. \**(a)* | 110694 | 272307 |
| Immunome, Inc. \* | 37004 | 389282 |
| Immunovant, Inc. \* | 36372 | 584862 |
| Incyte Corp. \* | 77112 | 5774918 |
| Inhibrx Biosciences, Inc. \* | 5000 | 109600 |
| Inmune Bio, Inc. \**(a)* | 10000 | 27300 |
| Innoviva, Inc. \* | 26927 | 489264 |
| Inotiv, Inc. \* | 15000 | 30150 |
| Inovio Pharmaceuticals, Inc. \**(a)* | 11075 | 15727 |
| Insmed, Inc. \* | 87948 | 9435061 |
| Instil Bio, Inc. \**(a)* | 2981 | 71544 |
| Intellia Therapeutics, Inc. \* | 50000 | 582000 |
| Ionis Pharmaceuticals, Inc. \* | 76279 | 3278471 |
| Iovance Biotherapeutics, Inc. \* | 110000 | 282700 |
| IQVIA Holdings, Inc. \* | 79300 | 14738698 |
| iTeos Therapeutics, Inc. \* | 17333 | 175757 |
| Jade Biosciences, Inc.  | 21607 | 155354 |
| Janux Therapeutics, Inc. \* | 14998 | 360177 |
| Jazz Pharmaceuticals PLC \* | 29949 | 3433054 |
| Johnson & Johnson  | 1157074 | 190616371 |
| KalVista Pharmaceuticals, Inc. \* | 18163 | 247562 |
| Karyopharm Therapeutics, Inc. \**(a)* | 3400 | 12954 |
| Keros Therapeutics, Inc. \* | 17000 | 243440 |
| Kodiak Sciences, Inc. \* | 15730 | 103425 |
| Krystal Biotech, Inc. \* | 12541 | 1929684 |
| Kura Oncology, Inc. \* | 46794 | 283104 |
| Kymera Therapeutics, Inc. \* | 24820 | 1085875 |
| LENZ Therapeutics, Inc. \* | 9817 | 292252 |
| Lexicon Pharmaceuticals, Inc. \**(a)* | 90000 | 96300 |
| Lifecore Biomedical, Inc. \* | 18427 | 128989 |
| Ligand Pharmaceuticals, Inc. \* | 9605 | 1263826 |

---

**51**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Lineage Cell Therapeutics, Inc. \* | 218183 | 222547 |
| Lipocine, Inc. \* | 2942 | 9503 |
| Liquidia Corp. \* | 24793 | 463381 |
| Lyell Immunopharma, Inc. \* | 8143 | 96169 |
| MacroGenics, Inc. \* | 30000 | 46800 |
| Madrigal Pharmaceuticals, Inc. \* | 8273 | 2502665 |
| MannKind Corp. \* | 163864 | 619406 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maravai LifeSciences Holdings, Inc., <br> Class A \*<br>| 69631 | 162937 |
| MaxCyte, Inc. \* | 43954 | 90545 |
| Maze Therapeutics, Inc. \* | 6000 | 88500 |
| MBX Biosciences, Inc. \* | 7189 | 95254 |
| MediciNova, Inc. \* | 71506 | 94745 |
| Medpace Holdings, Inc. \* | 11414 | 4876061 |
| Merck & Co., Inc.  | 1207698 | 94345368 |
| Merrimack Pharmaceuticals, Inc. \**(b)* | 5681 | 0 |
| Mesa Laboratories, Inc.  | 2622 | 200531 |
| Metsera, Inc. \**(a)* | 7348 | 242411 |
| Mettler-Toledo International, Inc. \* | 10014 | 12354072 |
| MiMedx Group, Inc. \* | 65801 | 473109 |
| Mind Medicine MindMed, Inc. \* | 34045 | 309469 |
| Mineralys Therapeutics, Inc. \* | 22691 | 321078 |
| Mirum Pharmaceuticals, Inc. \* | 20308 | 1049517 |
| Moderna, Inc. \* | 166389 | 4918459 |
| Monopar Therapeutics, Inc. \* | 3000 | 123540 |
| Monte Rosa Therapeutics, Inc. \* | 26927 | 133289 |
| Natera, Inc. \* | 65752 | 8788412 |
| Nektar Therapeutics \* | 6627 | 143673 |
| Neurocrine Biosciences, Inc. \* | 47407 | 6079000 |
| Neurogene, Inc. \* | 5239 | 114053 |
| Niagen Bioscience, Inc. \* | 24667 | 230636 |
| Nkarta, Inc. \* | 22478 | 48777 |
| Novavax, Inc. \* | 80744 | 536948 |
| Nurix Therapeutics, Inc. \* | 32751 | 368776 |
| Nuvalent, Inc., Class A \* | 18680 | 1463578 |
| Nuvation Bio, Inc. \**(a)* | 134296 | 316939 |
| Nuvectis Pharma, Inc. \**(a)* | 5600 | 38976 |
| Ocugen, Inc. \* | 170254 | 175362 |
| Ocular Therapeutix, Inc. \* | 63512 | 735469 |
| Olema Pharmaceuticals, Inc. \* | 26228 | 134812 |
| Omeros Corp., Class B \**(a)* | 26846 | 103894 |
| OmniAb, Inc. \* | 48133 | 91934 |
| &nbsp;&nbsp;&nbsp;&nbsp; Organogenesis Holdings, Inc., <br> Class A \*<br>| 29326 | 135486 |
| Organon & Co.  | 121943 | 1182847 |
| ORIC Pharmaceuticals, Inc. \* | 21653 | 215880 |
| Oruka Therapeutics, Inc.  | 15609 | 212126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pacific Biosciences of California, <br> Inc. \**(a)*<br>| 118754 | 163881 |
| Pacira BioSciences, Inc. \* | 23777 | 501457 |
| Palvella Therapeutics, Inc. \* | 3787 | 138528 |
| Perrigo Co. PLC  | 66322 | 1768808 |
| Personalis, Inc. \* | 32941 | 180517 |
| Perspective Therapeutics, Inc. \* | 53471 | 205329 |
| Pfizer, Inc.  | 2734667 | 63690394 |
| Phathom Pharmaceuticals, Inc. \* | 20962 | 179015 |
| Phibro Animal Health Corp., Class A  | 8185 | 216902 |
| Praxis Precision Medicines, Inc. \* | 9268 | 502511 |
| Precigen, Inc. \**(a)* | 67713 | 115789 |
| Prestige Consumer Healthcare, Inc. \* | 23985 | 1773691 |
| Prime Medicine, Inc. \**(a)* | 31500 | 117810 |
| ProKidney Corp. \**(a)* | 85000 | 235450 |
| Protagonist Therapeutics, Inc. \* | 30511 | 1643322 |
| Protara Therapeutics, Inc. \* | 15000 | 46500 |
| PTC Therapeutics, Inc. \* | 38428 | 2002483 |
| Puma Biotechnology, Inc. \* | 19453 | 60499 |
| Quanterix Corp. \* | 18993 | 112818 |
| Quantum-Si, Inc. \**(a)* | 76645 | 113435 |
| Rapport Therapeutics, Inc. \* | 4000 | 57440 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| RAPT Therapeutics, Inc. \**(a)* | 10000 | 108000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recursion Pharmaceuticals, Inc., <br> Class A \**(a)*<br>| 145890 | 868045 |
| Regeneron Pharmaceuticals, Inc.  | 49933 | 27236454 |
| REGENXBIO, Inc. \* | 22786 | 193909 |
| Relay Therapeutics, Inc. \* | 70432 | 247921 |
| RenovoRx, Inc. \* | 49232 | 61048 |
| Repligen Corp. \* | 25233 | 2954027 |
| Replimune Group, Inc. \* | 36096 | 253755 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reviva Pharmaceuticals Holdings, <br> Inc. \*<br>| 15000 | 7019 |
| Revolution Medicines, Inc. \* | 84061 | 3132953 |
| Revvity, Inc.  | 56433 | 4960461 |
| Rezolute, Inc. \* | 35257 | 209779 |
| Rhythm Pharmaceuticals, Inc. \* | 25661 | 2187087 |
| Rigel Pharmaceuticals, Inc. \* | 8579 | 180674 |
| Roivant Sciences Ltd. \* | 207765 | 2360210 |
| Royalty Pharma PLC, Class A  | 173494 | 6384579 |
| Sagimet Biosciences, Inc., Class A \* | 15000 | 130350 |
| Sana Biotechnology, Inc. \* | 89715 | 364243 |
| Sangamo Therapeutics, Inc. \* | 80106 | 43025 |
| Sarepta Therapeutics, Inc. \* | 47830 | 785369 |
| Savara, Inc. \* | 55048 | 142574 |
| Scholar Rock Holding Corp. \* | 36693 | 1359476 |
| scPharmaceuticals, Inc. \* | 7807 | 39660 |
| Seer, Inc., Class A \* | 17867 | 37878 |
| &nbsp;&nbsp;&nbsp;&nbsp; SELLAS Life Sciences Group, <br> Inc. \**(a)*<br>| 54238 | 86238 |
| Septerna, Inc. \**(a)* | 13690 | 169893 |
| Sera Prognostics, Inc., Class A \* | 12000 | 33360 |
| Shattuck Labs, Inc. \* | 20881 | 15903 |
| SIGA Technologies, Inc.  | 17097 | 113011 |
| Sionna Therapeutics, Inc. \**(a)* | 5054 | 84705 |
| Soleno Therapeutics, Inc. \* | 16623 | 1437391 |
| Solid Biosciences, Inc. \* | 45211 | 309243 |
| Sotera Health Co. \* | 73426 | 843665 |
| Spero Therapeutics, Inc. \**(a)* | 28565 | 66271 |
| Spyre Therapeutics, Inc. \* | 25536 | 433346 |
| Standard BioTools, Inc. \* | 150000 | 199500 |
| Stoke Therapeutics, Inc. \* | 21208 | 272523 |
| Summit Therapeutics, Inc. \**(a)* | 69091 | 1821930 |
| Supernus Pharmaceuticals, Inc. \* | 26488 | 929729 |
| Syndax Pharmaceuticals, Inc. \* | 39996 | 396760 |
| Tango Therapeutics, Inc. \* | 48653 | 293864 |
| Tarsus Pharmaceuticals, Inc. \* | 18777 | 728923 |
| Taysha Gene Therapies, Inc. \* | 74901 | 204480 |
| Tectonic Therapeutic, Inc. \* | 4711 | 104537 |
| Terns Pharmaceuticals, Inc. \* | 37305 | 217488 |
| TG Therapeutics, Inc. \* | 64928 | 2304944 |
| Theravance Biopharma, Inc. \* | 21449 | 239371 |
| Thermo Fisher Scientific, Inc.  | 181506 | 84886726 |
| Third Harmonic Bio, Inc. \**(b)* | 11232 | 60316 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tonix Pharmaceuticals Holding <br> Corp. \*<br>| 4700 | 177096 |
| Tourmaline Bio, Inc. \* | 8869 | 196271 |
| Travere Therapeutics, Inc. \* | 36451 | 563168 |
| Trevi Therapeutics, Inc. \* | 35557 | 263300 |
| TriSalus Life Sciences, Inc. \* | 10000 | 42300 |
| TScan Therapeutics, Inc. \* | 22104 | 38461 |
| TuHURA Biosciences, Inc. \**(a)* | 15000 | 37200 |
| Tvardi Therapeutics, Inc. \* | 3500 | 90860 |
| Twist Bioscience Corp. \* | 30306 | 1017372 |
| Tyra Biosciences, Inc. \* | 9880 | 107988 |
| Ultragenyx Pharmaceutical, Inc. \* | 45508 | 1243279 |
| uniQure NV \* | 23627 | 328888 |
| United Therapeutics Corp. \* | 21832 | 5997250 |
| Upstream Bio, Inc. \* | 9901 | 151584 |
| Vaxcyte, Inc. \* | 58294 | 1979081 |
| Ventyx Biosciences, Inc. \* | 30926 | 86593 |

---

**52**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Vera Therapeutics, Inc., Class A \* | 26354 | 547900 |
| Veracyte, Inc. \* | 37583 | 883576 |
| Verastem, Inc. \* | 29159 | 179911 |
| Vericel Corp. \* | 23544 | 822627 |
| Vertex Pharmaceuticals, Inc. \* | 123473 | 56411110 |
| Veru, Inc. \* | 65000 | 31506 |
| Viatris, Inc.  | 566662 | 4952626 |
| Vigil Neuroscience, Inc. \* | 20643 | 166176 |
| Viking Therapeutics, Inc. \* | 53084 | 1728946 |
| Vir Biotechnology, Inc. \* | 49897 | 252978 |
| Viridian Therapeutics, Inc. \* | 33966 | 595084 |
| Vistagen Therapeutics, Inc. \* | 23302 | 66877 |
| Waters Corp. \* | 28610 | 8261424 |
| WaVe Life Sciences Ltd. \* | 56206 | 455269 |
| West Pharmaceutical Services, Inc.  | 34892 | 8348260 |
| Xeris Biopharma Holdings, Inc. \* | 82840 | 421656 |
| XOMA Royalty Corp. \* | 2843 | 70734 |
| Y-mAbs Therapeutics, Inc. \* | 14556 | 65065 |
| Zenas Biopharma, Inc. \**(a)* | 7000 | 109970 |
| Zentalis Pharmaceuticals, Inc. \* | 41861 | 57768 |
| Zevra Therapeutics, Inc. \* | 22339 | 248186 |
| Zoetis, Inc.  | 214453 | 31265103 |
|  |  | **1577251974** |
| **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** |
| AMREP Corp. \* | 2361 | 52532 |
| Anywhere Real Estate, Inc. \* | 50250 | 232155 |
| CBRE Group, Inc., Class A \* | 141527 | 22041415 |
| Compass, Inc., Class A \* | 208897 | 1658642 |
| CoStar Group, Inc. \* | 203122 | 19335183 |
| Cushman & Wakefield PLC \* | 111185 | 1355345 |
| Douglas Elliman, Inc. \* | 40000 | 110000 |
| eXp World Holdings, Inc.  | 50778 | 547387 |
| Forestar Group, Inc. \* | 9724 | 241155 |
| FRP Holdings, Inc. \* | 5956 | 157238 |
| Howard Hughes Holdings, Inc. \* | 14474 | 994798 |
| Jones Lang LaSalle, Inc. \* | 22960 | 6207466 |
| Kennedy-Wilson Holdings, Inc.  | 67369 | 493141 |
| Marcus & Millichap, Inc.  | 11056 | 344505 |
| Maui Land & Pineapple Co., Inc. \* | 3498 | 59501 |
| Newmark Group, Inc., Class A  | 71820 | 1089509 |
| RE/MAX Holdings, Inc., Class A \* | 14967 | 115096 |
| RMR Group, Inc., Class A  | 7541 | 121109 |
| Seaport Entertainment Group, Inc. \* | 4108 | 94772 |
| Seritage Growth Properties, Class A \* | 31941 | 101892 |
| St. Joe Co.  | 18058 | 911929 |
| Star Holdings \* | 6000 | 43140 |
| Stratus Properties, Inc. \* | 3398 | 54147 |
| Tejon Ranch Co. \* | 11108 | 199500 |
| Zillow Group, Inc., Class C \* | 101385 | 8065177 |
|  |  | **64626734** |
| **Semiconductors & Semiconductor Equipment 12.1%** | **Semiconductors & Semiconductor Equipment 12.1%** | **Semiconductors & Semiconductor Equipment 12.1%** |
| ACM Research, Inc., Class A \* | 24388 | 740420 |
| Advanced Micro Devices, Inc. \* | 779914 | 137506637 |
| Aehr Test Systems \**(a)* | 11116 | 187860 |
| Aeluma, Inc. \**(a)* | 6000 | 132720 |
| Allegro MicroSystems, Inc. \* | 62273 | 1955995 |
| Alpha & Omega Semiconductor Ltd. \* | 10471 | 266696 |
| Ambarella, Inc. \* | 18585 | 1228283 |
| Amkor Technology, Inc.  | 53364 | 1203892 |
| Analog Devices, Inc.  | 238598 | 53596269 |
| Applied Materials, Inc.  | 390615 | 70334137 |
| Astera Labs, Inc. \* | 10169 | 1390407 |
| Atomera, Inc. \* | 12488 | 62440 |
| Axcelis Technologies, Inc. \* | 15374 | 1040666 |
| Blaize Holdings, Inc. \**(a)* | 27000 | 105300 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Broadcom, Inc.  | 2261170 | 664105629 |
| CEVA, Inc. \* | 10247 | 218978 |
| Cirrus Logic, Inc. \* | 26172 | 2635782 |
| Cohu, Inc. \* | 25139 | 448983 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credo Technology Group Holding <br> Ltd. \*<br>| 70378 | 7850666 |
| Diodes, Inc. \* | 23096 | 1140250 |
| Enphase Energy, Inc. \* | 62575 | 2024927 |
| Entegris, Inc.  | 73387 | 5757944 |
| Everspin Technologies, Inc. \* | 8698 | 52710 |
| First Solar, Inc. \* | 51862 | 9061847 |
| FormFactor, Inc. \* | 35591 | 1011140 |
| Ichor Holdings Ltd. \* | 16163 | 319866 |
| Impinj, Inc. \* | 11037 | 1706099 |
| &nbsp;&nbsp;&nbsp;&nbsp; indie Semiconductor, Inc., <br> Class A \**(a)*<br>| 89545 | 350121 |
| Intel Corp.  | 2096421 | 41509136 |
| inTEST Corp. \* | 4591 | 32091 |
| KLA Corp.  | 63592 | 55899276 |
| Kopin Corp. \* | 49841 | 89215 |
| Kulicke & Soffa Industries, Inc.  | 25712 | 842325 |
| Lam Research Corp.  | 615158 | 58341585 |
| Lattice Semiconductor Corp. \* | 66212 | 3299344 |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions <br> Holdings, Inc. \*<br>| 28077 | 3850480 |
| Marvell Technology, Inc.  | 415819 | 33419373 |
| MaxLinear, Inc. \* | 36453 | 576686 |
| Microchip Technology, Inc.  | 258877 | 17497496 |
| Micron Technology, Inc.  | 537705 | 58685124 |
| MKS, Inc.  | 32627 | 3105438 |
| Monolithic Power Systems, Inc.  | 23050 | 16394082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Navitas Semiconductor Corp., <br> Class A \*<br>| 62500 | 458125 |
| NVE Corp.  | 2299 | 145596 |
| NVIDIA Corp.  | 11727641 | 2085995505 |
| NXP Semiconductors NV  | 121539 | 25981392 |
| ON Semiconductor Corp. \* | 200566 | 11303900 |
| Onto Innovation, Inc. \* | 23662 | 2241974 |
| PDF Solutions, Inc. \* | 14956 | 332472 |
| Penguin Solutions, Inc. \* | 26108 | 615366 |
| Photronics, Inc. \* | 31345 | 638184 |
| Power Integrations, Inc.  | 27802 | 1348953 |
| Qorvo, Inc. \* | 45326 | 3789254 |
| QUALCOMM, Inc.  | 527602 | 77430869 |
| QuickLogic Corp. \**(a)* | 7578 | 48045 |
| Rambus, Inc. \* | 52576 | 3886944 |
| Rigetti Computing, Inc. \* | 128030 | 1856435 |
| Semtech Corp. \* | 40859 | 2087895 |
| Silicon Laboratories, Inc. \* | 15681 | 2066285 |
| SiTime Corp. \* | 9984 | 2025254 |
| SkyWater Technology, Inc. \* | 12405 | 111025 |
| Skyworks Solutions, Inc.  | 71867 | 4925764 |
| SolarEdge Technologies, Inc. \* | 28622 | 734441 |
| Synaptics, Inc. \* | 19574 | 1227290 |
| Teradyne, Inc.  | 77541 | 8330230 |
| Texas Instruments, Inc.  | 437007 | 79124487 |
| Ultra Clean Holdings, Inc. \* | 21314 | 479991 |
| Universal Display Corp.  | 21706 | 3134346 |
| Veeco Instruments, Inc. \* | 27566 | 572821 |
|  |  | **3580871158** |
| **Software & Services 12.7%** | **Software & Services 12.7%** | **Software & Services 12.7%** |
| 8x8, Inc. \* | 70702 | 137162 |
| A10 Networks, Inc.  | 35602 | 655789 |
| Accenture PLC, Class A  | 301072 | 80416331 |
| ACI Worldwide, Inc. \* | 49858 | 2121957 |
| Adeia, Inc.  | 52866 | 684615 |
| Adobe, Inc. \* | 204926 | 73299981 |

---

**53**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Agilysys, Inc. \* | 10624 | 1211986 |
| Airship AI Holdings, Inc., Class A \**(a)* | 8888 | 46129 |
| Akamai Technologies, Inc. \* | 70034 | 5344295 |
| Alarm.com Holdings, Inc. \* | 23883 | 1304728 |
| Alkami Technology, Inc. \* | 31929 | 711697 |
| Amplitude, Inc., Class A \* | 47091 | 575923 |
| Appfolio, Inc., Class A \* | 11277 | 3015244 |
| Appian Corp., Class A \* | 21338 | 589142 |
| Applied Digital Corp. \**(a)* | 91794 | 1206173 |
| AppLovin Corp., Class A \* | 106607 | 41651355 |
| Arteris, Inc. \* | 9920 | 97811 |
| Asana, Inc., Class A \* | 45781 | 672065 |
| ASGN, Inc. \* | 21209 | 1063419 |
| Atlassian Corp., Class A \* | 79535 | 15253222 |
| AudioEye, Inc. \* | 4308 | 55185 |
| Aurora Innovation, Inc. \* | 514131 | 2987101 |
| Autodesk, Inc. \* | 103004 | 31221542 |
| AvePoint, Inc. \* | 55367 | 1056402 |
| Backblaze, Inc., Class A \* | 18678 | 93203 |
| Bentley Systems, Inc., Class B  | 74075 | 4294869 |
| BigBear.ai Holdings, Inc. \**(a)* | 71185 | 452025 |
| BigCommerce Holdings, Inc. \* | 30500 | 145790 |
| Bill Holdings, Inc. \* | 46640 | 1998524 |
| Blackbaud, Inc. \* | 18090 | 1219628 |
| BlackLine, Inc. \* | 23896 | 1285127 |
| Blend Labs, Inc., Class A \* | 109476 | 362366 |
| Box, Inc., Class A \* | 67671 | 2172239 |
| Braze, Inc., Class A \* | 32457 | 904577 |
| C3.ai, Inc., Class A \* | 58976 | 1389475 |
| Cadence Design Systems, Inc. \* | 131353 | 47887363 |
| &nbsp;&nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings, <br> Inc. \*<br>| 225615 | 2181697 |
| Cerence, Inc. \* | 24000 | 206400 |
| Cipher Mining, Inc. \* | 115715 | 631804 |
| Circle Internet Group, Inc. \**(a)* | 17000 | 3119840 |
| Cleanspark, Inc. \* | 133128 | 1513665 |
| Clear Secure, Inc., Class A  | 45219 | 1329891 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings, Inc., <br> Class A \*<br>| 115642 | 2342907 |
| Cloudflare, Inc., Class A \* | 149179 | 30981495 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions <br> Corp., Class A <br>| 237476 | 17041278 |
| Commvault Systems, Inc. \* | 21577 | 4098551 |
| Confluent, Inc., Class A \* | 137653 | 2439899 |
| Consensus Cloud Solutions, Inc. \* | 8336 | 168220 |
| Core Scientific, Inc. \**(a)* | 144143 | 1951696 |
| CoreCard Corp. \* | 2218 | 64211 |
| CoreWeave, Inc., Class A \**(a)* | 19181 | 2189128 |
| Couchbase, Inc. \* | 21729 | 527146 |
| Crowdstrike Holdings, Inc., Class A \* | 119766 | 54442031 |
| CS Disco, Inc. \* | 11500 | 45655 |
| CSP, Inc.  | 5818 | 59693 |
| Daily Journal Corp. \* | 412 | 164627 |
| Datadog, Inc., Class A \* | 153701 | 21515066 |
| Digimarc Corp. \* | 9106 | 108726 |
| Digital Turbine, Inc. \* | 52036 | 283596 |
| DigitalOcean Holdings, Inc. \* | 30236 | 842375 |
| Docusign, Inc., Class A \* | 98160 | 7424822 |
| Dolby Laboratories, Inc., Class A  | 29612 | 2230968 |
| Domo, Inc., Class B \* | 16000 | 263360 |
| Dropbox, Inc., Class A \* | 93543 | 2541563 |
| D-Wave Quantum, Inc. \* | 129850 | 2232122 |
| DXC Technology Co. \* | 88666 | 1206744 |
| Dynatrace, Inc. \* | 144853 | 7620716 |
| E2open Parent Holdings, Inc. \* | 105000 | 346500 |
| eGain Corp. \* | 7634 | 47178 |
| Elastic NV \* | 42382 | 3547373 |
| EPAM Systems, Inc. \* | 27437 | 4327089 |
| EverCommerce, Inc. \* | 12868 | 138074 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Exodus Movement, Inc., Class A \**(a)* | 2623 | 80893 |
| Expensify, Inc., Class A \* | 35000 | 71050 |
| Fair Isaac Corp. \* | 11710 | 16823991 |
| Fastly, Inc., Class A \* | 69803 | 473962 |
| Five9, Inc. \* | 37138 | 959275 |
| Fortinet, Inc. \* | 305761 | 30545524 |
| Freshworks, Inc., Class A \* | 95972 | 1246676 |
| Gartner, Inc. \* | 37098 | 12563238 |
| Gen Digital, Inc.  | 260947 | 7695327 |
| Gitlab, Inc., Class A \* | 61354 | 2687919 |
| GoDaddy, Inc., Class A \* | 68044 | 10994550 |
| Grid Dynamics Holdings, Inc. \* | 30774 | 292045 |
| Guidewire Software, Inc. \* | 40268 | 9109427 |
| Hackett Group, Inc.  | 12220 | 285826 |
| HubSpot, Inc. \* | 25236 | 13113887 |
| Hut 8 Corp. \* | 45045 | 956305 |
| I3 Verticals, Inc., Class A \* | 10325 | 288894 |
| Informatica, Inc., Class A \* | 38229 | 944256 |
| Information Services Group, Inc.  | 16112 | 69443 |
| Intapp, Inc. \* | 26069 | 1044063 |
| Intellicheck, Inc. \* | 12962 | 64162 |
| InterDigital, Inc.  | 12428 | 3208910 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Business Machines <br> Corp. <br>| 446729 | 113089446 |
| Intuit, Inc.  | 134484 | 105587423 |
| Jamf Holding Corp. \* | 29817 | 236747 |
| Kaltura, Inc. \* | 33164 | 59364 |
| Klaviyo, Inc., Class A \* | 50934 | 1584047 |
| Kyndryl Holdings, Inc. \* | 111992 | 4229938 |
| LiveRamp Holdings, Inc. \* | 30335 | 995595 |
| Manhattan Associates, Inc. \* | 29032 | 6377169 |
| MARA Holdings, Inc. \* | 169853 | 2731236 |
| Meridianlink, Inc. \* | 14846 | 237239 |
| Microsoft Corp.  | 3574091 | 1906777549 |
| MicroStrategy, Inc., Class A \* | 122385 | 49181636 |
| Mitek Systems, Inc. \* | 18641 | 168142 |
| MongoDB, Inc., Class A \* | 38873 | 9247498 |
| N-able, Inc. \* | 29867 | 241325 |
| nCino, Inc. \* | 45500 | 1270588 |
| NCR Voyix Corp. \* | 66187 | 901467 |
| NextNav, Inc. \* | 32844 | 485763 |
| Nutanix, Inc., Class A \* | 118651 | 8918996 |
| Okta, Inc. \* | 80199 | 7843462 |
| Olo, Inc., Class A \* | 54208 | 568100 |
| OneSpan, Inc.  | 17440 | 257240 |
| Onestream, Inc. \* | 37646 | 897857 |
| Ooma, Inc. \* | 9711 | 110511 |
| Oracle Corp.  | 781881 | 198417941 |
| PagerDuty, Inc. \* | 42859 | 690887 |
| Palantir Technologies, Inc., Class A \* | 1023877 | 162130923 |
| Palo Alto Networks, Inc. \* | 318514 | 55294030 |
| Pegasystems, Inc.  | 42736 | 2509031 |
| Phunware, Inc. \* | 10000 | 27500 |
| Porch Group, Inc. \* | 52923 | 667888 |
| Procore Technologies, Inc. \* | 52592 | 3767165 |
| Progress Software Corp.  | 20511 | 986169 |
| PROS Holdings, Inc. \* | 21413 | 335970 |
| PTC, Inc. \* | 57901 | 12437714 |
| Q2 Holdings, Inc. \* | 30358 | 2465070 |
| Qualys, Inc. \* | 17368 | 2311160 |
| Rackspace Technology, Inc. \* | 28860 | 34921 |
| Rapid7, Inc. \* | 29867 | 630791 |
| Red Violet, Inc.  | 5306 | 235215 |
| Rekor Systems, Inc. \**(a)* | 22007 | 24868 |
| ReposiTrak, Inc.  | 6299 | 103808 |
| Research Solutions, Inc. \* | 18069 | 48154 |
| Rimini Street, Inc. \* | 21843 | 104846 |
| RingCentral, Inc., Class A \* | 38341 | 977312 |
| Riot Platforms, Inc. \* | 153227 | 2054774 |

---

**54**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Roper Technologies, Inc.  | 51650 | 28428160 |
| Rubrik, Inc., Class A \* | 59260 | 5626737 |
| SailPoint, Inc. \* | 30000 | 670200 |
| Salesforce, Inc.  | 461279 | 119162204 |
| Samsara, Inc., Class A \* | 135508 | 5153369 |
| SEMrush Holdings, Inc., Class A \* | 17212 | 154220 |
| SentinelOne, Inc., Class A \* | 152980 | 2805653 |
| ServiceNow, Inc. \* | 99541 | 93879108 |
| ServiceTitan, Inc., Class A \* | 4368 | 509789 |
| Snowflake, Inc., Class A \* | 160537 | 35880020 |
| SoundHound AI, Inc., Class A \**(a)* | 183068 | 1891092 |
| SoundThinking, Inc. \* | 4200 | 47922 |
| Sprinklr, Inc., Class A \* | 57049 | 514012 |
| SPS Commerce, Inc. \* | 18139 | 1974702 |
| SRAX, Inc. \**(b)* | 9789 | 34 |
| Synchronoss Technologies, Inc. \* | 5000 | 36600 |
| Synopsys, Inc. \* | 88989 | 56371862 |
| Telos Corp. \* | 25409 | 65301 |
| Tenable Holdings, Inc. \* | 57298 | 1794000 |
| Teradata Corp. \* | 44373 | 928727 |
| Terawulf, Inc. \* | 152220 | 785455 |
| TSS, Inc. \**(a)* | 6157 | 167470 |
| Tucows, Inc., Class A \* | 5000 | 86150 |
| Twilio, Inc., Class A \* | 73658 | 9501882 |
| Tyler Technologies, Inc. \* | 20656 | 12074671 |
| UiPath, Inc., Class A \* | 200195 | 2352291 |
| Unisys Corp. \* | 39083 | 161413 |
| Unity Software, Inc. \* | 145102 | 4840603 |
| Upland Software, Inc. \* | 22775 | 46689 |
| Varonis Systems, Inc., Class B \* | 52574 | 2935206 |
| Verint Systems, Inc. \* | 32647 | 694728 |
| VeriSign, Inc.  | 40181 | 10803465 |
| Veritone, Inc. \**(a)* | 20000 | 44400 |
| Vertex, Inc., Class A \* | 28037 | 929987 |
| Viant Technology, Inc., Class A \* | 10390 | 150655 |
| Weave Communications, Inc. \* | 21621 | 157833 |
| WM Technology, Inc. \* | 40927 | 36540 |
| Workday, Inc., Class A \* | 104064 | 23870200 |
| Workiva, Inc., Class A \* | 24504 | 1564090 |
| Xperi, Inc. \* | 25000 | 150500 |
| Yext, Inc. \* | 46726 | 379415 |
| Zeta Global Holdings Corp., Class A \* | 99752 | 1561119 |
| Zoom Communications, Inc. \* | 126061 | 9334817 |
| Zscaler, Inc. \* | 45963 | 13125194 |
|  |  | **3741183129** |
| **Technology Hardware & Equipment 7.2%** | **Technology Hardware & Equipment 7.2%** | **Technology Hardware & Equipment 7.2%** |
| 908 Devices, Inc. \* | 20374 | 133450 |
| ADTRAN Holdings, Inc. \* | 33081 | 307322 |
| Advanced Energy Industries, Inc.  | 18358 | 2550293 |
| Aeva Technologies, Inc. \* | 18355 | 342137 |
| Airgain, Inc. \* | 7096 | 31648 |
| Amphenol Corp., Class A  | 581639 | 61950370 |
| Apple, Inc.  | 7182247 | 1490819010 |
| Applied Optoelectronics, Inc. \* | 28519 | 652230 |
| Arista Networks, Inc. \* | 494714 | 60958659 |
| Arlo Technologies, Inc. \* | 48708 | 789070 |
| Arrow Electronics, Inc. \* | 24411 | 2831676 |
| AstroNova, Inc. \* | 4083 | 46138 |
| Aviat Networks, Inc. \* | 4936 | 106618 |
| Avnet, Inc.  | 41153 | 2178640 |
| Badger Meter, Inc.  | 13974 | 2637732 |
| Bel Fuse, Inc., Class B  | 5365 | 697665 |
| Belden, Inc.  | 19416 | 2400788 |
| Benchmark Electronics, Inc.  | 17566 | 676291 |
| Calix, Inc. \* | 27533 | 1560846 |
| CDW Corp.  | 63368 | 11050112 |
| Ciena Corp. \* | 68132 | 6325375 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Cisco Systems, Inc.  | 1912479 | 130201570 |
| Clearfield, Inc. \* | 5453 | 238896 |
| Climb Global Solutions, Inc.  | 1603 | 189154 |
| Cognex Corp.  | 82622 | 3368499 |
| Coherent Corp. \* | 74757 | 8043853 |
| CommScope Holding Co., Inc. \* | 113638 | 931832 |
| CompoSecure, Inc., Class A \* | 22126 | 314410 |
| Corning, Inc.  | 370636 | 23439021 |
| Corsair Gaming, Inc. \* | 23511 | 213010 |
| CPI Card Group, Inc. \* | 1805 | 35035 |
| Crane NXT Co.  | 22746 | 1349748 |
| CTS Corp.  | 13417 | 525812 |
| Daktronics, Inc. \* | 24125 | 391307 |
| Dell Technologies, Inc., Class C  | 144147 | 19126865 |
| Diebold Nixdorf, Inc. \* | 17287 | 973085 |
| Digi International, Inc. \* | 17947 | 585252 |
| Eastman Kodak Co. \* | 50916 | 341137 |
| ePlus, Inc. \* | 12538 | 812212 |
| Evolv Technologies Holdings, Inc. \* | 65781 | 431194 |
| Extreme Networks, Inc. \* | 65060 | 1148960 |
| F5, Inc. \* | 27474 | 8610901 |
| Fabrinet \* | 17284 | 5595349 |
| Flex Ltd. \* | 182881 | 9120275 |
| Frequency Electronics, Inc. *(a)* | 4719 | 125525 |
| Genasys, Inc. \* | 20918 | 33678 |
| Harmonic, Inc. \* | 56948 | 484627 |
| Hewlett Packard Enterprise Co.  | 633338 | 13103763 |
| HP, Inc.  | 451135 | 11188148 |
| Identiv, Inc. \* | 8288 | 30085 |
| Immersion Corp.  | 13101 | 91314 |
| Inseego Corp. \* | 4205 | 27837 |
| Insight Enterprises, Inc. \* | 13614 | 1614348 |
| IonQ, Inc. \* | 114156 | 4551400 |
| IPG Photonics Corp. \* | 13349 | 999707 |
| Itron, Inc. \* | 22107 | 2753206 |
| Jabil, Inc.  | 51642 | 11524945 |
| Keysight Technologies, Inc. \* | 83021 | 13607972 |
| Kimball Electronics, Inc. \* | 10963 | 205666 |
| Knowles Corp. \* | 40205 | 816564 |
| KVH Industries, Inc. \* | 5414 | 28640 |
| &nbsp;&nbsp;&nbsp;&nbsp; LightPath Technologies, Inc., <br> Class A \*<br>| 24173 | 72277 |
| Lightwave Logic, Inc. \* | 60000 | 139800 |
| Littelfuse, Inc.  | 11851 | 3049618 |
| Lumentum Holdings, Inc. \* | 32923 | 3624164 |
| Methode Electronics, Inc.  | 15172 | 99528 |
| MicroVision, Inc. \**(a)* | 167237 | 185633 |
| Mirion Technologies, Inc., Class A \* | 90569 | 2024217 |
| Motorola Solutions, Inc.  | 80310 | 35254484 |
| M-Tron Industries, Inc. \* | 2643 | 116239 |
| Napco Security Technologies, Inc.  | 18552 | 566393 |
| Neonode, Inc. \**(a)* | 4440 | 89555 |
| NetApp, Inc.  | 97381 | 10140284 |
| NETGEAR, Inc. \* | 13065 | 303761 |
| NetScout Systems, Inc. \* | 34140 | 731279 |
| nLight, Inc. \* | 27881 | 585780 |
| Novanta, Inc. \* | 17211 | 2117297 |
| Ondas Holdings, Inc. \* | 96933 | 205498 |
| One Stop Systems, Inc. \* | 12911 | 69590 |
| OSI Systems, Inc. \* | 7329 | 1619782 |
| Ouster, Inc. \* | 21483 | 502273 |
| PAR Technology Corp. \* | 18480 | 1123214 |
| PC Connection, Inc.  | 5698 | 350940 |
| Plexus Corp. \* | 12972 | 1653930 |
| Powerfleet, Inc. NJ \* | 54255 | 220275 |
| Pure Storage, Inc., Class A \* | 150029 | 8929726 |
| Quantum Computing, Inc. \* | 50867 | 754866 |
| Ralliant Corp. \* | 54017 | 2469657 |
| Red Cat Holdings, Inc. \**(a)* | 30059 | 248889 |

---

**55**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| ReElement Technologies LLC \**(a)(b)* | 12919 | 4 |
| Research Frontiers, Inc. \* | 21870 | 34555 |
| RF Industries Ltd. \* | 7044 | 58043 |
| Ribbon Communications, Inc. \* | 38255 | 143839 |
| Richardson Electronics Ltd.  | 5554 | 55984 |
| Rogers Corp. \* | 8205 | 538084 |
| Sandisk Corp. \* | 63872 | 2741386 |
| Sanmina Corp. \* | 26460 | 3070418 |
| ScanSource, Inc. \* | 10228 | 397255 |
| Seagate Technology Holdings PLC  | 102089 | 16028994 |
| SmartRent, Inc. \* | 80000 | 80800 |
| Super Micro Computer, Inc. \* | 247233 | 14579330 |
| TD SYNNEX Corp.  | 35703 | 5155156 |
| TE Connectivity PLC  | 142644 | 29349003 |
| Teledyne Technologies, Inc. \* | 22460 | 12375910 |
| TransAct Technologies, Inc. \* | 3397 | 12807 |
| Trimble, Inc. \* | 114103 | 9572101 |
| TTM Technologies, Inc. \* | 50171 | 2370580 |
| Turtle Beach Corp. \* | 7827 | 113805 |
| Ubiquiti, Inc.  | 2068 | 900552 |
| Unusual Machines, Inc. \**(a)* | 12500 | 115500 |
| Viasat, Inc. \* | 45366 | 745363 |
| Viavi Solutions, Inc. \* | 109669 | 1102173 |
| Vishay Intertechnology, Inc.  | 53239 | 872587 |
| Vishay Precision Group, Inc. \* | 5394 | 143049 |
| Vontier Corp.  | 72249 | 2996166 |
| Vuzix Corp. \**(a)* | 48683 | 97853 |
| Western Digital Corp.  | 167372 | 13170503 |
| Wrap Technologies, Inc. \**(a)* | 21515 | 29476 |
| Xerox Holdings Corp.  | 56000 | 226800 |
| Zebra Technologies Corp., Class A \* | 24552 | 8323619 |
|  |  | **2128871516** |
| **Telecommunication Services 0.9%** | **Telecommunication Services 0.9%** | **Telecommunication Services 0.9%** |
| Anterix, Inc. \* | 8567 | 190273 |
| AST SpaceMobile, Inc. \* | 91118 | 4844744 |
| AT&T, Inc.  | 3458651 | 94801624 |
| ATN International, Inc.  | 5256 | 90140 |
| Bandwidth, Inc., Class A \* | 15306 | 212907 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cogent Communications Holdings, <br> Inc. <br>| 19826 | 903867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Frontier Communications Parent, <br> Inc. \*<br>| 106749 | 3921958 |
| GCI Liberty, Inc. \**(b)* | 35715 | 0 |
| GCI Liberty, Inc., Class C \* | 12332 | 410039 |
| Globalstar, Inc. \* | 26231 | 616166 |
| Gogo, Inc. \* | 27853 | 441749 |
| IDT Corp., Class B  | 9928 | 584859 |
| Iridium Communications, Inc.  | 51747 | 1265732 |
| Liberty Global Ltd., Class C \* | 151474 | 1549579 |
| Liberty Latin America Ltd., Class C \* | 78742 | 562218 |
| Lumen Technologies, Inc. \* | 491512 | 2187228 |
| NII Holdings, Inc. Escrow \**(b)* | 28127 | 14485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenandoah Telecommunications <br> Co. <br>| 21835 | 320538 |
| Spok Holdings, Inc.  | 9849 | 180631 |
| Telephone & Data Systems, Inc.  | 46178 | 1802789 |
| T-Mobile U.S., Inc.  | 229403 | 54691969 |
| U.S. Cellular Corp. \* | 6696 | 488339 |
| Verizon Communications, Inc.  | 2029209 | 86768977 |
|  |  | **256850811** |
| **Transportation 1.3%** | **Transportation 1.3%** | **Transportation 1.3%** |
| Alaska Air Group, Inc. \* | 58068 | 3075281 |
| Allegiant Travel Co. \* | 6715 | 346763 |
| American Airlines Group, Inc. \* | 322070 | 3700584 |
| ArcBest Corp.  | 11604 | 848601 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Avis Budget Group, Inc. \* | 8421 | 1433591 |
| Blade Air Mobility, Inc. \* | 26008 | 103772 |
| CH Robinson Worldwide, Inc.  | 56308 | 6493439 |
| &nbsp;&nbsp;&nbsp;&nbsp; Covenant Logistics Group, Inc., <br> Class A <br>| 6788 | 163930 |
| CSX Corp.  | 906685 | 32223585 |
| Delta Air Lines, Inc.  | 314299 | 16723850 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of <br> Washington, Inc. <br>| 65761 | 7644059 |
| FedEx Corp.  | 105891 | 23665580 |
| Forward Air Corp. \* | 10889 | 330917 |
| Frontier Group Holdings, Inc. \* | 35279 | 154522 |
| FTAI Infrastructure, Inc.  | 59598 | 373679 |
| Genco Shipping & Trading Ltd.  | 21083 | 335852 |
| GXO Logistics, Inc. \* | 54730 | 2720628 |
| Heartland Express, Inc.  | 26008 | 203383 |
| Hertz Global Holdings, Inc. \* | 73544 | 471417 |
| Hub Group, Inc., Class A  | 28838 | 1009907 |
| JB Hunt Transport Services, Inc.  | 37990 | 5472459 |
| JetBlue Airways Corp. \* | 147083 | 653049 |
| Joby Aviation, Inc. \* | 237080 | 3949753 |
| Kirby Corp. \* | 27367 | 2608349 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc. <br>| 77736 | 3303780 |
| Landstar System, Inc.  | 16707 | 2228213 |
| Lyft, Inc., Class A \* | 174695 | 2456212 |
| Marten Transport Ltd.  | 24450 | 297312 |
| Matson, Inc.  | 16186 | 1728341 |
| Norfolk Southern Corp.  | 108186 | 30075708 |
| Old Dominion Freight Line, Inc.  | 89926 | 13421455 |
| PAMT Corp. \* | 3071 | 34794 |
| Pangaea Logistics Solutions Ltd.  | 13298 | 64761 |
| Proficient Auto Logistics, Inc. \* | 9150 | 63226 |
| Radiant Logistics, Inc. \* | 16850 | 99583 |
| RXO, Inc. \* | 74105 | 1144922 |
| Ryder System, Inc.  | 19907 | 3537673 |
| Saia, Inc. \* | 13204 | 3990777 |
| Schneider National, Inc., Class B  | 23306 | 569832 |
| Sky Harbour Group Corp. \**(a)* | 9000 | 87930 |
| SkyWest, Inc. \* | 19023 | 2205907 |
| Southwest Airlines Co.  | 272435 | 8426415 |
| Sun Country Airlines Holdings, Inc. \* | 20591 | 238650 |
| Uber Technologies, Inc. \* | 1005155 | 88202351 |
| &nbsp;&nbsp;&nbsp;&nbsp; U-Haul Holding Co., Non Voting <br> Shares <br>| 53498 | 2781896 |
| Union Pacific Corp.  | 287266 | 63764434 |
| United Airlines Holdings, Inc. \* | 156779 | 13845153 |
| United Parcel Service, Inc., Class B  | 353196 | 30431367 |
| Universal Logistics Holdings, Inc.  | 3300 | 78969 |
| Werner Enterprises, Inc.  | 29435 | 815938 |
| Wheels Up Experience, Inc. \**(a)* | 85298 | 120270 |
| XPO, Inc. \* | 56378 | 6781710 |
|  |  | **395504529** |
| **Utilities 2.4%** | **Utilities 2.4%** | **Utilities 2.4%** |
| AES Corp.  | 347851 | 4574241 |
| ALLETE, Inc.  | 27530 | 1815053 |
| Alliant Energy Corp.  | 124307 | 8081198 |
| Ameren Corp.  | 129932 | 13140023 |
| American Electric Power Co., Inc.  | 256889 | 29064421 |
| American States Water Co.  | 17953 | 1321161 |
| American Water Works Co., Inc.  | 93351 | 13091544 |
| Artesian Resources Corp., Class A  | 5123 | 167266 |
| Atmos Energy Corp.  | 76074 | 11861458 |
| Avista Corp.  | 37141 | 1385359 |
| Black Hills Corp.  | 34857 | 2014037 |
| Cadiz, Inc. \* | 22878 | 72752 |
| California Water Service Group  | 27919 | 1269477 |

---

**56**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| CenterPoint Energy, Inc.  | 315921 | 12264053 |
| Chesapeake Utilities Corp.  | 10866 | 1302616 |
| Clearway Energy, Inc., Class C  | 54942 | 1792757 |
| CMS Energy Corp.  | 143549 | 10593916 |
| Consolidated Edison, Inc.  | 173299 | 17936447 |
| Consolidated Water Co. Ltd.  | 7055 | 205230 |
| Constellation Energy Corp.  | 150772 | 52444533 |
| Dominion Energy, Inc.  | 410617 | 24000564 |
| DTE Energy Co.  | 99860 | 13821623 |
| Duke Energy Corp.  | 374031 | 45497131 |
| Edison International  | 186367 | 9713448 |
| Entergy Corp.  | 214690 | 19414417 |
| Essential Utilities, Inc.  | 124070 | 4565776 |
| Evergy, Inc.  | 110313 | 7810160 |
| Eversource Energy  | 177773 | 11750795 |
| Exelon Corp.  | 486088 | 21844795 |
| FirstEnergy Corp.  | 248520 | 10614289 |
| Genie Energy Ltd., Class B  | 9550 | 194056 |
| Global Water Resources, Inc.  | 4694 | 44828 |
| H2O America  | 15143 | 731256 |
| Hallador Energy Co. \* | 16191 | 285609 |
| Hawaiian Electric Industries, Inc. \* | 81641 | 875192 |
| IDACORP, Inc.  | 26498 | 3320994 |
| MDU Resources Group, Inc.  | 96911 | 1671715 |
| MGE Energy, Inc.  | 17135 | 1455447 |
| Middlesex Water Co.  | 9717 | 501397 |
| National Fuel Gas Co.  | 42902 | 3723465 |
| New Jersey Resources Corp.  | 48098 | 2208179 |
| NextEra Energy, Inc.  | 989492 | 70313302 |
| NiSource, Inc.  | 227236 | 9646168 |
| Northwest Natural Holding Co.  | 19065 | 761075 |
| Northwestern Energy Group, Inc.  | 29338 | 1575451 |
| NRG Energy, Inc.  | 94147 | 15741378 |
| OGE Energy Corp.  | 96452 | 4380850 |
| Oklo, Inc. \* | 43119 | 3302484 |
| ONE Gas, Inc.  | 29379 | 2135853 |
| Ormat Technologies, Inc.  | 27003 | 2414338 |
| Otter Tail Corp.  | 19403 | 1497524 |
| PG&E Corp.  | 1059417 | 14853026 |
| Pinnacle West Capital Corp.  | 57402 | 5201769 |
| Portland General Electric Co.  | 53974 | 2219411 |
| PPL Corp.  | 356185 | 12712243 |
| Public Service Enterprise Group, Inc.  | 240377 | 21583451 |
| Pure Cycle Corp. \* | 8445 | 82761 |
| RGC Resources, Inc.  | 3883 | 78204 |
| Sempra  | 313805 | 25631592 |
| Southern Co.  | 528444 | 49927389 |
| Southwest Gas Holdings, Inc.  | 28636 | 2237617 |
| Spire, Inc.  | 28415 | 2116065 |
| Talen Energy Corp. \* | 21918 | 8275579 |
| TXNM Energy, Inc.  | 45676 | 2593940 |
| UGI Corp.  | 104341 | 3775057 |
| Unitil Corp.  | 7063 | 364310 |
| Vistra Corp.  | 162761 | 33942179 |
| WEC Energy Group, Inc.  | 153530 | 16747052 |
| Xcel Energy, Inc.  | 278268 | 20436002 |
| York Water Co.  | 6196 | 187491 |
|  |  | **703176239** |
| **Total Common Stocks**<br> **(Cost $12,019,133,643)** | **Total Common Stocks**<br> **(Cost $12,019,133,643)** | **29370443923** |
| **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS |
| **Energy 0.0%** | **Energy 0.0%** | **Energy 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Empire Petroleum Corp. expires <br> 08/20/25 strike USD 0.074 \**(b)*<br>| 14255 | **0** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** |
| Aduro Biotech, Inc. CVR \**(b)* | 5747 | 15055 |
| Cartesian Therapeutics, Inc. CVR \**(b)* | 59796 | 131787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Checkpoint Therapeutics, Inc. CVR <br> \**(b)*<br>| 20000 | 3200 |
| Cyteir Therapeutics, Inc. CVR \**(b)* | 15972 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Frequency Therapeutics, Inc. CVR <br> \**(b)*<br>| 23364 | 913 |
| &nbsp;&nbsp;&nbsp;&nbsp; F-star Therapeutics, Inc. Agonist <br> CVR \**(b)*<br>| 975 | 421 |
| &nbsp;&nbsp;&nbsp;&nbsp; F-star Therapeutics, Inc. Antagonist <br> CVR \**(b)*<br>| 975 | 421 |
| Homology Medicines, Inc. CVR \**(b)* | 21971 | 891 |
| IMARA, Inc. CVR \**(b)* | 11519 | 0 |
| Magenta Therapeutics, Inc. CVR \**(b)* | 27369 | 1341 |
| Miromatrix Medical, Inc. CVR \**(b)* | 11036 | 11592 |
| Pardes Biosciences, Inc. CVR \**(b)* | 19235 | 577 |
| Sesen Bio CVR \**(b)* | 67895 | 0 |
| Surface Oncology, Inc. CVR \**(b)* | 44721 | 463 |
| Tectonic Therapeutic, Inc. CVR \**(b)* | 816 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zynerba Pharmaceuticals, Inc. CVR <br> \**(b)*<br>| 37596 | 7297 |
|  |  | **173958** |
| **Total Rights**<br> **(Cost $31,744)** | **Total Rights**<br> **(Cost $31,744)** | **173958** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.2% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.2% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.2% OF NET ASSETS |
| **Money Market Funds 0.2%** | **Money Market Funds 0.2%** | **Money Market Funds 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.25% *(e)(f)*<br>| 43048583 | **43048583** |
| **Total Short-Term Investments**<br> **(Cost $43,048,583)** | **Total Short-Term Investments**<br> **(Cost $43,048,583)** | **43048583** |
| **Total Investments in Securities**<br> **(Cost $12,062,213,970)** | **Total Investments in Securities**<br> **(Cost $12,062,213,970)** | **29413666464** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Russell 2000 Index, e-mini, <br> expires 09/19/25<br>| 97 | 10767970 | (105447)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index, e-mini, expires <br> 09/19/25<br>| 293 | 93382763 | 782183 |
|  |  |  | **676736** |

---

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

**57**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $41,295,954. 

*(b)* Fair valued using significant unobservable inputs (see notes to portfolio holdings for additional information). 

*(c)* Issuer is an affiliated company, as the investment adviser owns at least 5% of the voting securities of such company. 

*(d)* Issuer is affiliated with the fund's investment adviser.

*(e)* The rate shown is the annualized 7-day yield.

*(f)* Security purchased with cash collateral received for securities on loan.

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

CVR — Contingent Value Rights <br> REIT — Real Estate Investment Trust

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

Below is a summary of the fund's transactions with affiliated issuers and companies which are or were affiliates during the period ended July 31, 2025. An affiliated company is a company in which the investment adviser has or had an ownership of at least 5% of the voting securities of a security issue during the report period. A dash in the Value at October 31, 2024, and/or Value and Balance of Shares Held at July 31, 2025, columns means either the issuer was not held or not held as an affiliate on the stated date.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/24<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 7/31/25<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 7/31/25<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS |
| **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** |
| QVC Group Inc | $— | $— | ($13908)<br>| ($84562)<br>| $19446 | $— |  | $— |
| **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** |
| Cracker Barrel Old Country Store, Inc. |  |  |  |  | 161659 |  |  | 8402 |
| **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** |
| Diversified Healthcare Trust | 357000 |  |  |  | (30000)<br>|  |  | 3000 |
| Service Properties Trust |  | 214435 | (216316)<br>| (1131607)<br>| 1062667 | 208296 | 79200 | 2376 |
|  |  |  |  |  |  | **208296** |  |  |
| **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** |
| Charles Schwab Corp. | 48402176 | 11210597 | (318757)<br>| (24885)<br>| 20479233 | 79748364 | 816007 | 605273 |
| **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** |
| Emergent BioSolutions, Inc. | 245254 |  |  |  | (86082)<br>|  |  |  |
| **Total** | **$49004430** | **$11425032** | **($548981)**<br>| **($1241054)**<br>| **$21606923** | **$79956660** |  | **$619051** |

---

------

**58**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of July 31, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $15441006813 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $15441006813 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banks | 1128319258 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1369 | &nbsp;&nbsp;&nbsp; 1128320627 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capital Goods | 2082942149 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 42 | &nbsp;&nbsp;&nbsp; 2082942191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Services | 672347586 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 30893 | &nbsp;&nbsp;&nbsp; 672378479 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equity Real Estate Investment Trusts (REITs) | 636081282 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 636081282 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Services | 1079092770 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 1079092770 |
| &nbsp;&nbsp;&nbsp;&nbsp; Materials | 626464331 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 626464331 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals, Biotechnology & Life Sciences | 1577191658 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 60316 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 1577251974 |
| &nbsp;&nbsp;&nbsp;&nbsp; Software & Services | 3741183095 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 34 | &nbsp;&nbsp;&nbsp; 3741183129 |
| &nbsp;&nbsp;&nbsp;&nbsp; Technology Hardware & Equipment | 2128871512 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp; 2128871516 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telecommunication Services | 256836326 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 14485 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 256850811 |
| Rights |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals, Biotechnology & Life Sciences |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 173958 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 173958 |
| Short-Term Investments <sup>1</sup> <br>| 43048583 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 43048583 |
| Futures Contracts <sup>2</sup> <br>| 782183 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 782183 |
| **Liabilities** |  |  |  |  |
| Futures Contracts <sup>2</sup> <br>| (105447)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (105447)<br>|
| **Total** | **$29414062099** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$281101** | &nbsp;&nbsp; **$29414343200** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at July 31, 2025.

<sup>1</sup> As categorized in the Portfolio Holdings. 

<sup>2</sup> Futures contracts are reported at cumulative unrealized appreciation or depreciation.

**59**

------

Schwab Capital Trust

Schwab U.S. Large-Cap Growth Index Fund

------

**Portfolio Holdings** as of July 31, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.5% OF NET ASSETS | **COMMON STOCKS** 99.5% OF NET ASSETS | **COMMON STOCKS** 99.5% OF NET ASSETS |
| **Automobiles & Components 2.8%** | **Automobiles & Components 2.8%** | **Automobiles & Components 2.8%** |
| Tesla, Inc. \* | 354610 | **109315625** |
| **Banks 0.3%** | **Banks 0.3%** | **Banks 0.3%** |
| Bank of America Corp.  | 68270 | 3227123 |
| Citigroup, Inc.  | 41642 | 3901855 |
| NU Holdings Ltd., Class A \* | 402191 | 4914774 |
| Pinnacle Financial Partners, Inc.  | 646 | 56777 |
| Popular, Inc.  | 800 | 91664 |
| Western Alliance Bancorp  | 2679 | 207783 |
|  |  | **12399976** |
| **Capital Goods 3.8%** | **Capital Goods 3.8%** | **Capital Goods 3.8%** |
| 3M Co.  | 10974 | 1637540 |
| AAON, Inc.  | 8491 | 708999 |
| Allison Transmission Holdings, Inc.  | 1697 | 152849 |
| Armstrong World Industries, Inc.  | 1561 | 293733 |
| Axon Enterprise, Inc. \* | 9415 | 7112938 |
| Boeing Co. \* | 12933 | 2869057 |
| BWX Technologies, Inc.  | 1963 | 298239 |
| Carlisle Cos., Inc.  | 653 | 231626 |
| Caterpillar, Inc.  | 7151 | 3132281 |
| Comfort Systems USA, Inc.  | 4366 | 3070608 |
| Core & Main, Inc., Class A \* | 13699 | 871804 |
| EMCOR Group, Inc.  | 1941 | 1217958 |
| Fastenal Co.  | 118895 | 5484626 |
| Ferguson Enterprises, Inc.  | 1422 | 317575 |
| FTAI Aviation Ltd.  | 12808 | 1762509 |
| GE Vernova, Inc.  | 34473 | 22762177 |
| General Electric Co.  | 132638 | 35955509 |
| HEICO Corp.  | 12845 | 4197746 |
| Howmet Aerospace, Inc.  | 50578 | 9092407 |
| Illinois Tool Works, Inc.  | 12074 | 3090582 |
| Karman Holdings, Inc. \* | 5981 | 309218 |
| Lennox International, Inc.  | 4056 | 2470104 |
| Leonardo DRS, Inc.  | 4093 | 170269 |
| Loar Holdings, Inc. \* | 4897 | 361937 |
| Lockheed Martin Corp.  | 7313 | 3078627 |
| MasTec, Inc. \* | 1591 | 301033 |
| Quanta Services, Inc.  | 14362 | 5832839 |
| RBC Bearings, Inc. \* | 754 | 292054 |
| Rocket Lab Corp. \* | 49289 | 2263351 |
| Rockwell Automation, Inc.  | 1127 | 396377 |
| Simpson Manufacturing Co., Inc.  | 386 | 69260 |
| SiteOne Landscape Supply, Inc. \* | 1827 | 251815 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spirit AeroSystems Holdings, Inc., <br> Class A \*<br>| 1394 | 54924 |
| StandardAero, Inc. \* | 1308 | 37343 |
| Trane Technologies PLC  | 28094 | 12307420 |
| TransDigm Group, Inc.  | 1219 | 1960713 |
| Vertiv Holdings Co., Class A  | 47954 | 6982102 |
| WillScot Holdings Corp.  | 6018 | 176628 |
| WW Grainger, Inc.  | 4752 | 4939894 |
|  |  | **146516671** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Commercial & Professional Services 1.5%** | **Commercial & Professional Services 1.5%** | **Commercial & Professional Services 1.5%** |
| Automatic Data Processing, Inc.  | 47674 | 14755103 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp., <br> Class A <br>| 15644 | 1679070 |
| Broadridge Financial Solutions, Inc.  | 13338 | 3301288 |
| Cintas Corp.  | 43396 | 9657780 |
| Copart, Inc. \* | 103885 | 4709107 |
| Dayforce, Inc. \* | 1998 | 115225 |
| Equifax, Inc.  | 2707 | 650303 |
| ExlService Holdings, Inc. \* | 19813 | 860479 |
| KBR, Inc.  | 1401 | 65483 |
| Paychex, Inc.  | 12603 | 1818991 |
| Paycom Software, Inc.  | 3539 | 819420 |
| Paylocity Holding Corp. \* | 5134 | 949174 |
| RB Global, Inc.  | 1388 | 150265 |
| Rollins, Inc.  | 35475 | 2031653 |
| Tetra Tech, Inc.  | 6128 | 225143 |
| Veralto Corp.  | 11909 | 1248420 |
| Verisk Analytics, Inc., Class A  | 10657 | 2970212 |
| Waste Management, Inc.  | 46733 | 10709334 |
|  |  | **56716450** |
| **Consumer Discretionary Distribution & Retail 7.3%** | **Consumer Discretionary Distribution & Retail 7.3%** | **Consumer Discretionary Distribution & Retail 7.3%** |
| Amazon.com, Inc. \* | 875979 | 205075444 |
| AutoZone, Inc. \* | 328 | 1236029 |
| Burlington Stores, Inc. \* | 7957 | 2171943 |
| Carvana Co., Class A \* | 16211 | 6325046 |
| Chewy, Inc., Class A \* | 26610 | 976587 |
| Coupang, Inc., Class A \* | 156574 | 4607973 |
| Etsy, Inc. \* | 7563 | 440696 |
| Floor & Decor Holdings, Inc., Class A \* | 4324 | 331391 |
| Home Depot, Inc.  | 95716 | 35176587 |
| Lithia Motors, Inc., Class A  | 330 | 95040 |
| Murphy USA, Inc.  | 2247 | 814493 |
| O'Reilly Automotive, Inc. \* | 98797 | 9713721 |
| Pool Corp.  | 967 | 297971 |
| RH \* | 339 | 69705 |
| Ross Stores, Inc.  | 8174 | 1116078 |
| TJX Cos., Inc.  | 70643 | 8797173 |
| Tractor Supply Co.  | 66914 | 3810752 |
| Ulta Beauty, Inc. \* | 1419 | 730799 |
| Valvoline, Inc. \* | 14746 | 519796 |
| Wayfair, Inc., Class A \* | 2276 | 149397 |
| Williams-Sonoma, Inc.  | 2268 | 424229 |
|  |  | **282880850** |
| **Consumer Durables & Apparel 0.3%** | **Consumer Durables & Apparel 0.3%** | **Consumer Durables & Apparel 0.3%** |
| Birkenstock Holding PLC \* | 1928 | 96574 |
| Deckers Outdoor Corp. \* | 19062 | 2023813 |
| Lululemon Athletica, Inc. \* | 7681 | 1540271 |
| On Holding AG, Class A \* | 27751 | 1347866 |
| Ralph Lauren Corp., Class A  | 353 | 105459 |
| SharkNinja, Inc. \* | 1615 | 187501 |
| Somnigroup International, Inc.  | 25438 | 1841202 |
| Tapestry, Inc.  | 23946 | 2586886 |
| TopBuild Corp. \* | 284 | 105202 |
|  |  | **9834774** |

---

**60**

------

Schwab U.S. Large-Cap Growth Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Consumer Services 2.8%** | **Consumer Services 2.8%** | **Consumer Services 2.8%** |
| Airbnb, Inc., Class A \* | 53526 | 7087378 |
| Booking Holdings, Inc.  | 3852 | 21201639 |
| Bright Horizons Family Solutions, Inc. \* | 871 | 98510 |
| Carnival Corp. \* | 41925 | 1248107 |
| Cava Group, Inc. \* | 12638 | 1112270 |
| Chipotle Mexican Grill, Inc., Class A \* | 169190 | 7254867 |
| Choice Hotels International, Inc. *(a)* | 946 | 120814 |
| Churchill Downs, Inc.  | 6912 | 739861 |
| Darden Restaurants, Inc.  | 14006 | 2824590 |
| Domino's Pizza, Inc.  | 1220 | 565116 |
| DoorDash, Inc., Class A \* | 45139 | 11296035 |
| DraftKings, Inc., Class A \* | 60681 | 2733072 |
| Duolingo, Inc. \* | 4753 | 1647152 |
| Dutch Bros, Inc., Class A \* | 14764 | 875062 |
| Expedia Group, Inc.  | 15201 | 2739524 |
| Flutter Entertainment PLC \* | 18315 | 5535892 |
| Grand Canyon Education, Inc. \* | 1102 | 185830 |
| H&R Block, Inc.  | 2739 | 148837 |
| Hilton Worldwide Holdings, Inc.  | 29427 | 7888790 |
| Las Vegas Sands Corp.  | 40323 | 2112925 |
| Light & Wonder, Inc. \* | 10402 | 1001921 |
| Marriott International, Inc., Class A  | 22015 | 5808218 |
| McDonald's Corp.  | 5142 | 1542960 |
| Norwegian Cruise Line Holdings Ltd. \* | 50381 | 1287738 |
| Planet Fitness, Inc., Class A \* | 10450 | 1141036 |
| Restaurant Brands International, Inc.  | 26095 | 1770807 |
| Royal Caribbean Cruises Ltd.  | 31934 | 10150861 |
| Starbucks Corp.  | 19063 | 1699657 |
| Texas Roadhouse, Inc., Class A  | 8309 | 1538245 |
| Travel & Leisure Co.  | 2600 | 154050 |
| Vail Resorts, Inc.  | 3685 | 553708 |
| Viking Holdings Ltd. \* | 25610 | 1503819 |
| Wendy's Co.  | 9932 | 97830 |
| Wingstop, Inc.  | 3490 | 1316917 |
| Wyndham Hotels & Resorts, Inc.  | 8445 | 726270 |
| Yum! Brands, Inc.  | 11751 | 1693907 |
|  |  | **109404215** |
| **Consumer Staples Distribution & Retail 1.6%** | **Consumer Staples Distribution & Retail 1.6%** | **Consumer Staples Distribution & Retail 1.6%** |
| BJ's Wholesale Club Holdings, Inc. \* | 2538 | 268774 |
| Casey's General Stores, Inc.  | 717 | 372933 |
| Costco Wholesale Corp.  | 55956 | 52578496 |
| Performance Food Group Co. \* | 2378 | 238751 |
| Sprouts Farmers Market, Inc. \* | 12318 | 1866670 |
| Sysco Corp.  | 32630 | 2597348 |
| Walmart, Inc.  | 54986 | 5387528 |
|  |  | **63310500** |
| **Energy 0.3%** | **Energy 0.3%** | **Energy 0.3%** |
| Cheniere Energy, Inc.  | 12514 | 2951802 |
| HF Sinclair Corp.  | 1950 | 85683 |
| Phillips 66  | 3600 | 444888 |
| Schlumberger NV  | 14762 | 498956 |
| Targa Resources Corp.  | 27049 | 4501224 |
| Texas Pacific Land Corp.  | 2419 | 2341907 |
| Williams Cos., Inc.  | 8256 | 494947 |
|  |  | **11319407** |
| **Equity Real Estate Investment Trusts (REITs) 0.4%** | **Equity Real Estate Investment Trusts (REITs) 0.4%** | **Equity Real Estate Investment Trusts (REITs) 0.4%** |
| American Tower Corp.  | 58982 | 12291259 |
| Lamar Advertising Co., Class A  | 10930 | 1336193 |
| Public Storage  | 2594 | 705412 |
| Simon Property Group, Inc.  | 8970 | 1469196 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Sun Communities, Inc.  | 3067 | 380400 |
| UDR, Inc.  | 1826 | 71744 |
|  |  | **16254204** |
| **Financial Services 5.6%** | **Financial Services 5.6%** | **Financial Services 5.6%** |
| Affirm Holdings, Inc. \* | 20068 | 1375862 |
| Ally Financial, Inc.  | 4149 | 157040 |
| American Express Co.  | 22666 | 6784161 |
| Ameriprise Financial, Inc.  | 10933 | 5665371 |
| Apollo Global Management, Inc.  | 36181 | 5257823 |
| ARES Management Corp., Class A  | 23688 | 4394835 |
| Bank of New York Mellon Corp.  | 6488 | 658208 |
| Blackstone, Inc.  | 92240 | 15953830 |
| Block, Inc. \* | 25336 | 1957459 |
| Blue Owl Capital, Inc., Class A  | 77218 | 1494168 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brookfield Asset Management Ltd., <br> Class A <br>| 16727 | 1031554 |
| Charles Schwab Corp. *(b)* | 18117 | 1770574 |
| Coinbase Global, Inc., Class A \* | 2625 | 991620 |
| Corpay, Inc. \* | 8511 | 2749479 |
| Credit Acceptance Corp. \* | 65 | 31868 |
| Equitable Holdings, Inc.  | 38325 | 1967989 |
| FactSet Research Systems, Inc.  | 336 | 135374 |
| Fiserv, Inc. \* | 19178 | 2664591 |
| Freedom Holding Corp. \**(a)* | 1966 | 365312 |
| Goldman Sachs Group, Inc.  | 2061 | 1491319 |
| Hamilton Lane, Inc., Class A  | 3281 | 499696 |
| Houlihan Lokey, Inc., Class A  | 2567 | 489424 |
| Interactive Brokers Group, Inc., Class A  | 2773 | 181798 |
| Jefferies Financial Group, Inc.  | 5745 | 331257 |
| KKR & Co., Inc.  | 21277 | 3118783 |
| Lazard, Inc.  | 2701 | 140398 |
| LPL Financial Holdings, Inc.  | 10042 | 3973921 |
| Mastercard, Inc., Class A  | 102604 | 58122088 |
| Moody's Corp.  | 19561 | 10088195 |
| Morningstar, Inc.  | 2020 | 558449 |
| MSCI, Inc., Class A  | 4670 | 2621551 |
| Robinhood Markets, Inc., Class A \* | 12624 | 1300903 |
| Shift4 Payments, Inc., Class A \* | 8251 | 849853 |
| SLM Corp.  | 3351 | 106562 |
| SoFi Technologies, Inc. \* | 19670 | 444149 |
| Toast, Inc., Class A \* | 56841 | 2776114 |
| TPG, Inc.  | 15130 | 863469 |
| Tradeweb Markets, Inc., Class A  | 1348 | 186765 |
| UWM Holdings Corp.  | 65 | 261 |
| Visa, Inc., Class A  | 214828 | 74216629 |
| WEX, Inc. \* | 388 | 65836 |
| XP, Inc., Class A  | 4698 | 75826 |
|  |  | **217910364** |
| **Food, Beverage & Tobacco 0.7%** | **Food, Beverage & Tobacco 0.7%** | **Food, Beverage & Tobacco 0.7%** |
| Celsius Holdings, Inc. \* | 21027 | 953364 |
| Coca-Cola Co.  | 239555 | 16263389 |
| Coca-Cola Consolidated, Inc.  | 849 | 94876 |
| Darling Ingredients, Inc. \* | 1983 | 64210 |
| Freshpet, Inc. \* | 1630 | 111362 |
| Hershey Co.  | 2357 | 438708 |
| Monster Beverage Corp. \* | 88083 | 5174876 |
| PepsiCo, Inc.  | 23658 | 3262911 |
|  |  | **26363696** |
| **Health Care Equipment & Services 1.9%** | **Health Care Equipment & Services 1.9%** | **Health Care Equipment & Services 1.9%** |
| Boston Scientific Corp. \* | 32036 | 3361217 |
| Cardinal Health, Inc.  | 15377 | 2386818 |
| Cencora, Inc.  | 23041 | 6591569 |
| Chemed Corp.  | 194 | 79986 |

---

**61**

------

Schwab U.S. Large-Cap Growth Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Cigna Group  | 2665 | 712568 |
| DaVita, Inc. \* | 4797 | 673355 |
| Dexcom, Inc. \* | 49290 | 3981153 |
| Doximity, Inc., Class A \* | 16610 | 975838 |
| HCA Healthcare, Inc.  | 4693 | 1661275 |
| IDEXX Laboratories, Inc. \* | 10195 | 5447290 |
| Inspire Medical Systems, Inc. \* | 3539 | 440747 |
| Insulet Corp. \* | 8865 | 2556666 |
| Intuitive Surgical, Inc. \* | 44991 | 21644720 |
| Masimo Corp. \* | 5610 | 862762 |
| McKesson Corp.  | 14604 | 10128458 |
| Molina Healthcare, Inc. \* | 3682 | 581277 |
| Penumbra, Inc. \* | 4730 | 1193237 |
| ResMed, Inc.  | 4408 | 1198712 |
| Stryker Corp.  | 11227 | 4409180 |
| Veeva Systems, Inc., Class A \* | 14818 | 4211276 |
|  |  | **73098104** |
| **Household & Personal Products 0.2%** | **Household & Personal Products 0.2%** | **Household & Personal Products 0.2%** |
| Colgate-Palmolive Co.  | 47978 | 4022955 |
| Kimberly-Clark Corp.  | 15025 | 1872416 |
|  |  | **5895371** |
| **Insurance 0.4%** | **Insurance 0.4%** | **Insurance 0.4%** |
| Aon PLC, Class A  | 24481 | 8708137 |
| Arthur J Gallagher & Co.  | 2029 | 582830 |
| Brown & Brown, Inc.  | 3625 | 331216 |
| Everest Group Ltd.  | 794 | 266625 |
| Kinsale Capital Group, Inc.  | 2788 | 1228644 |
| Markel Group, Inc. \* | 324 | 650686 |
| Marsh & McLennan Cos., Inc.  | 7465 | 1487028 |
| Progressive Corp.  | 3748 | 907166 |
| RLI Corp.  | 530 | 34975 |
| Ryan Specialty Holdings, Inc., Class A  | 13148 | 804526 |
|  |  | **15001833** |
| **Materials 0.3%** | **Materials 0.3%** | **Materials 0.3%** |
| Anglogold Ashanti PLC  | 7908 | 365745 |
| Carpenter Technology Corp.  | 1101 | 274578 |
| Eagle Materials, Inc.  | 213 | 47774 |
| Ecolab, Inc.  | 7779 | 2036231 |
| James Hardie Industries PLC, ADR \* | 11443 | 296831 |
| Sherwin-Williams Co.  | 26595 | 8799754 |
| Steel Dynamics, Inc.  | 1700 | 216852 |
|  |  | **12037765** |
| **Media & Entertainment 11.4%** | **Media & Entertainment 11.4%** | **Media & Entertainment 11.4%** |
| Alphabet, Inc., Class A  | 472536 | 90679658 |
| Alphabet, Inc., Class C  | 384729 | 74198835 |
| DoubleVerify Holdings, Inc. \* | 9797 | 150090 |
| Liberty Broadband Corp., Class C \* | 3898 | 239025 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One, Class C \*<br>| 8958 | 898935 |
| Live Nation Entertainment, Inc. \* | 19911 | 2940855 |
| Meta Platforms, Inc., Class A  | 226116 | 174887159 |
| Netflix, Inc. \* | 53428 | 61944423 |
| Nexstar Media Group, Inc., Class A  | 164 | 30686 |
| Pinterest, Inc., Class A \* | 36893 | 1424070 |
| Reddit, Inc., Class A \* | 14663 | 2354731 |
| ROBLOX Corp., Class A \* | 71039 | 9788464 |
| Roku, Inc. \* | 2018 | 190015 |
| Spotify Technology SA \* | 19395 | 12151743 |
| Take-Two Interactive Software, Inc. \* | 7661 | 1706335 |
| TKO Group Holdings, Inc.  | 3719 | 624829 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Trade Desk, Inc., Class A \* | 56264 | 4892718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trump Media & Technology Group <br> Corp. \**(a)*<br>| 7189 | 126455 |
|  |  | **439229026** |
| **Pharmaceuticals, Biotechnology & Life Sciences 4.7%** | **Pharmaceuticals, Biotechnology & Life Sciences 4.7%** | **Pharmaceuticals, Biotechnology & Life Sciences 4.7%** |
| AbbVie, Inc.  | 223338 | 42215349 |
| Alnylam Pharmaceuticals, Inc. \* | 15731 | 6170327 |
| Amgen, Inc.  | 50054 | 14770935 |
| Apellis Pharmaceuticals, Inc. \* | 13904 | 310615 |
| Bristol-Myers Squibb Co.  | 49180 | 2129986 |
| Corcept Therapeutics, Inc. \* | 11778 | 791128 |
| Eli Lilly & Co.  | 100996 | 74744110 |
| Exact Sciences Corp. \* | 1190 | 55870 |
| Exelixis, Inc. \* | 27839 | 1008329 |
| Gilead Sciences, Inc.  | 42445 | 4766149 |
| Halozyme Therapeutics, Inc. \* | 15282 | 916462 |
| Incyte Corp. \* | 5149 | 385609 |
| Insmed, Inc. \* | 21040 | 2257171 |
| Ionis Pharmaceuticals, Inc. \* | 17990 | 773210 |
| Medpace Holdings, Inc. \* | 2871 | 1226491 |
| Natera, Inc. \* | 16434 | 2196568 |
| Neurocrine Biosciences, Inc. \* | 10400 | 1333592 |
| Repligen Corp. \* | 873 | 102202 |
| Sarepta Therapeutics, Inc. \* | 10831 | 177845 |
| Sotera Health Co. \* | 1900 | 21831 |
| Summit Therapeutics, Inc. \**(a)* | 14915 | 393309 |
| Tempus AI, Inc. \**(a)* | 10339 | 585084 |
| Ultragenyx Pharmaceutical, Inc. \* | 11003 | 300602 |
| Vertex Pharmaceuticals, Inc. \* | 32449 | 14824975 |
| Viking Therapeutics, Inc. \* | 901 | 29346 |
| Waters Corp. \* | 3915 | 1130495 |
| Zoetis, Inc.  | 44797 | 6530955 |
|  |  | **180148545** |
| **Real Estate Management & Development 0.0%** | **Real Estate Management & Development 0.0%** | **Real Estate Management & Development 0.0%** |
| CBRE Group, Inc., Class A \* | 4075 | 634640 |
| CoStar Group, Inc. \* | 6545 | 623019 |
| Jones Lang LaSalle, Inc. \* | 1674 | 452583 |
|  |  | **1710242** |
| **Semiconductors & Semiconductor Equipment 20.0%** | **Semiconductors & Semiconductor Equipment 20.0%** | **Semiconductors & Semiconductor Equipment 20.0%** |
| Advanced Micro Devices, Inc. \* | 118815 | 20948273 |
| Applied Materials, Inc.  | 29069 | 5234164 |
| Astera Labs, Inc. \* | 18138 | 2480009 |
| Broadcom, Inc.  | 582102 | 170963357 |
| Enphase Energy, Inc. \* | 15896 | 514395 |
| Entegris, Inc.  | 3147 | 246914 |
| KLA Corp.  | 16795 | 14763309 |
| Lam Research Corp.  | 161269 | 15294752 |
| Lattice Semiconductor Corp. \* | 14415 | 718299 |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc. \*<br>| 1975 | 270851 |
| Marvell Technology, Inc.  | 8120 | 652604 |
| Monolithic Power Systems, Inc.  | 5854 | 4163599 |
| NVIDIA Corp.  | 2949343 | 524599639 |
| Onto Innovation, Inc. \* | 1616 | 153116 |
| QUALCOMM, Inc.  | 31802 | 4667262 |
| Texas Instruments, Inc.  | 46876 | 8487369 |
|  |  | **774157912** |
| **Software & Services 21.2%** | **Software & Services 21.2%** | **Software & Services 21.2%** |
| Adobe, Inc. \* | 53682 | 19201515 |
| Appfolio, Inc., Class A \* | 2904 | 776472 |
| AppLovin Corp., Class A \* | 30060 | 11744442 |

---

**62**

------

Schwab U.S. Large-Cap Growth Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Atlassian Corp., Class A \* | 20320 | 3896970 |
| Autodesk, Inc. \* | 26841 | 8135776 |
| Bentley Systems, Inc., Class B  | 19888 | 1153106 |
| Cadence Design Systems, Inc. \* | 34408 | 12544125 |
| Cloudflare, Inc., Class A \* | 38934 | 8085813 |
| Confluent, Inc., Class A \* | 34562 | 612611 |
| Crowdstrike Holdings, Inc., Class A \* | 30783 | 13993028 |
| Datadog, Inc., Class A \* | 39802 | 5571484 |
| Docusign, Inc., Class A \* | 19105 | 1445102 |
| Dropbox, Inc., Class A \* | 8437 | 229233 |
| Dynatrace, Inc. \* | 36949 | 1943887 |
| Elastic NV \* | 11306 | 946312 |
| Fair Isaac Corp. \* | 2466 | 3542952 |
| Fortinet, Inc. \* | 80236 | 8015576 |
| Gartner, Inc. \* | 9456 | 3202274 |
| Gen Digital, Inc.  | 7430 | 219111 |
| Gitlab, Inc., Class A \* | 16500 | 722865 |
| Globant SA \* | 763 | 64290 |
| GoDaddy, Inc., Class A \* | 17326 | 2799535 |
| Guidewire Software, Inc. \* | 10602 | 2398384 |
| HubSpot, Inc. \* | 6394 | 3322642 |
| Intuit, Inc.  | 34424 | 27027315 |
| Kyndryl Holdings, Inc. \* | 1813 | 68477 |
| Manhattan Associates, Inc. \* | 7533 | 1654699 |
| Microsoft Corp.  | 934568 | 498592028 |
| MicroStrategy, Inc., Class A \* | 1849 | 743039 |
| MongoDB, Inc., Class A \* | 913 | 217194 |
| nCino, Inc. \* | 1758 | 49092 |
| Nutanix, Inc., Class A \* | 8492 | 638344 |
| Okta, Inc. \* | 8517 | 832963 |
| Oracle Corp.  | 208831 | 52995043 |
| Palantir Technologies, Inc., Class A \* | 275461 | 43619249 |
| Palo Alto Networks, Inc. \* | 82827 | 14378767 |
| Pegasystems, Inc.  | 3718 | 218284 |
| Procore Technologies, Inc. \* | 14318 | 1025598 |
| PTC, Inc. \* | 1772 | 380643 |
| RingCentral, Inc., Class A \* | 10068 | 256633 |
| Rubrik, Inc., Class A \* | 7345 | 697408 |
| Salesforce, Inc.  | 13172 | 3402723 |
| Samsara, Inc., Class A \* | 33849 | 1287277 |
| SentinelOne, Inc., Class A \* | 26332 | 482929 |
| ServiceNow, Inc. \* | 26059 | 24576764 |
| Snowflake, Inc., Class A \* | 39319 | 8787797 |
| Synopsys, Inc. \* | 17089 | 10825369 |
| Teradata Corp. \* | 2706 | 56637 |
| Twilio, Inc., Class A \* | 3189 | 411381 |
| Tyler Technologies, Inc. \* | 4493 | 2626428 |
| Unity Software, Inc. \* | 2670 | 89071 |
| Workday, Inc., Class A \* | 27062 | 6207482 |
| Zscaler, Inc. \* | 12329 | 3520669 |
|  |  | **820236808** |
| **Technology Hardware & Equipment 11.1%** | **Technology Hardware & Equipment 11.1%** | **Technology Hardware & Equipment 11.1%** |
| Amphenol Corp., Class A  | 152099 | 16200065 |
| Apple, Inc.  | 1857399 | 385540310 |
| Arista Networks, Inc. \* | 130092 | 16029936 |
| CDW Corp.  | 1329 | 231751 |
| Dell Technologies, Inc., Class C  | 5452 | 723426 |
| Jabil, Inc.  | 8685 | 1938232 |
| Lumentum Holdings, Inc. \* | 634 | 69791 |
| Motorola Solutions, Inc.  | 8852 | 3885851 |
| NetApp, Inc.  | 10168 | 1058794 |
| Pure Storage, Inc., Class A \* | 33596 | 1999634 |
| Super Micro Computer, Inc. \* | 29622 | 1746809 |
| Ubiquiti, Inc.  | 522 | 227315 |
|  |  | **429651914** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Telecommunication Services 0.0%** | **Telecommunication Services 0.0%** | **Telecommunication Services 0.0%** |
| AST SpaceMobile, Inc. \**(a)* | 20258 | 1077118 |
| GCI Liberty, Inc., Class C \* | 779 | 25902 |
| Iridium Communications, Inc.  | 700 | 17122 |
|  |  | **1120142** |
| **Transportation 0.6%** | **Transportation 0.6%** | **Transportation 0.6%** |
| Alaska Air Group, Inc. \* | 2498 | 132294 |
| American Airlines Group, Inc. \* | 9370 | 107661 |
| Avis Budget Group, Inc. \* | 844 | 143683 |
| Lyft, Inc., Class A \* | 7739 | 108810 |
| Old Dominion Freight Line, Inc.  | 1360 | 202980 |
| Southwest Airlines Co.  | 6963 | 215366 |
| Uber Technologies, Inc. \* | 253807 | 22271564 |
| U-Haul Holding Co., Non Voting Shares  | 5080 | 264160 |
| Union Pacific Corp.  | 5966 | 1324273 |
| XPO, Inc. \* | 2996 | 360389 |
|  |  | **25131180** |
| **Utilities 0.3%** | **Utilities 0.3%** | **Utilities 0.3%** |
| NRG Energy, Inc.  | 24932 | 4168630 |
| Vistra Corp.  | 42650 | 8894231 |
|  |  | **13062861** |
| **Total Common Stocks**<br> **(Cost $2,320,685,420)** | **Total Common Stocks**<br> **(Cost $2,320,685,420)** | **3852708435** |
| **INVESTMENT COMPANIES** 0.2% OF NET ASSETS | **INVESTMENT COMPANIES** 0.2% OF NET ASSETS | **INVESTMENT COMPANIES** 0.2% OF NET ASSETS |
| **Equity Funds 0.2%** | **Equity Funds 0.2%** | **Equity Funds 0.2%** |
| iShares Russell 1000 Growth ETF  | 15300 | **6738273** |
| **Total Investment Companies**<br> **(Cost $5,564,873)** | **Total Investment Companies**<br> **(Cost $5,564,873)** | **6738273** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS |
| **Money Market Funds 0.3%** | **Money Market Funds 0.3%** | **Money Market Funds 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.25% *(c)*<br>| 10724175 | 10724175 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.25% *(c)(d)*<br>| 1325545 | 1325545 |
|  |  | **12049720** |
| **Total Short-Term Investments**<br> **(Cost $12,049,720)** | **Total Short-Term Investments**<br> **(Cost $12,049,720)** | **12049720** |
| **Total Investments in Securities**<br> **(Cost $2,338,300,013)** | **Total Investments in Securities**<br> **(Cost $2,338,300,013)** | **3871496428** |

---

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

**63**

------

Schwab U.S. Large-Cap Growth Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> DEPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NASDAQ 100 Index, e-mini, <br> expires 09/19/25<br>| 16 | 7476800 | (23498)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index, e-mini, expires <br> 09/19/25<br>| 2 | 637425 | (4066)<br>|
|  |  |  | **(27564)**<br>|

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $1,283,687. 

*(b)* Issuer is affiliated with the fund's investment adviser.

*(c)* The rate shown is the annualized 7-day yield.

*(d)* Security purchased with cash collateral received for securities on loan.

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

ADR — American Depositary Receipt <br> ETF — Exchange-Traded Fund

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

Below is a summary of the fund's transactions with affiliated issuers during the period ended July 31, 2025:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/24<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 7/31/25<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 7/31/25<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS |
| **Financial Services 0.0%** | **Financial Services 0.0%** | **Financial Services 0.0%** | **Financial Services 0.0%** | **Financial Services 0.0%** | **Financial Services 0.0%** | **Financial Services 0.0%** | **Financial Services 0.0%** | **Financial Services 0.0%** |
| Charles Schwab Corp. | $1058129 | $378341 | ($130464)<br>| $11026 | $453542 | **$1770574** | 18117 | $13735 |

---

------

The following is a summary of the inputs used to value the fund's investments as of July 31, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $3852708435 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $3852708435 |
| Investment Companies <sup>1</sup> <br>| 6738273 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6738273 |
| Short-Term Investments <sup>1</sup> <br>| 12049720 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 12049720 |
| **Liabilities** |  |  |  |  |
| Futures Contracts <sup>2</sup> <br>| (27564)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (27564)<br>|
| **Total** | **$3871468864** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$3871468864** |

---

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

<sup>1</sup> As categorized in the Portfolio Holdings. <br> <sup>2</sup> Futures contracts are reported at cumulative unrealized appreciation or depreciation.

**64**

------

Schwab Capital Trust

Schwab U.S. Large-Cap Value Index Fund

------

**Portfolio Holdings** as of July 31, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.4% OF NET ASSETS | **COMMON STOCKS** 99.4% OF NET ASSETS | **COMMON STOCKS** 99.4% OF NET ASSETS |
| **Automobiles & Components 0.5%** | **Automobiles & Components 0.5%** | **Automobiles & Components 0.5%** |
| Aptiv PLC \* | 6995 | 480137 |
| BorgWarner, Inc.  | 6679 | 245787 |
| Ford Motor Co.  | 119490 | 1322754 |
| General Motors Co.  | 29577 | 1577637 |
| Gentex Corp.  | 6830 | 180449 |
| Harley-Davidson, Inc.  | 3347 | 81433 |
| Lear Corp.  | 1649 | 155484 |
| Lucid Group, Inc. \**(a)* | 37302 | 91763 |
| QuantumScape Corp., Class A \* | 12698 | 109203 |
| Rivian Automotive, Inc., Class A \* | 23572 | 303372 |
| Thor Industries, Inc.  | 1564 | 142308 |
|  |  | **4690327** |
| **Banks 7.2%** | **Banks 7.2%** | **Banks 7.2%** |
| Bank of America Corp.  | 193249 | 9134880 |
| Bank OZK  | 3283 | 161852 |
| BOK Financial Corp.  | 669 | 67923 |
| Citigroup, Inc.  | 46580 | 4364546 |
| Citizens Financial Group, Inc.  | 13346 | 636871 |
| Columbia Banking System, Inc.  | 6460 | 153748 |
| Comerica, Inc.  | 3979 | 268861 |
| Commerce Bancshares, Inc.  | 3770 | 230724 |
| Cullen/Frost Bankers, Inc.  | 1814 | 231122 |
| East West Bancorp, Inc.  | 4182 | 419245 |
| Fifth Third Bancorp  | 20398 | 847945 |
| First Citizens BancShares, Inc., Class A  | 301 | 600423 |
| First Hawaiian, Inc.  | 3907 | 94745 |
| First Horizon Corp.  | 15464 | 337270 |
| FNB Corp.  | 10892 | 166865 |
| Huntington Bancshares, Inc.  | 44339 | 728490 |
| JPMorgan Chase & Co.  | 85009 | 25183066 |
| KeyCorp  | 28842 | 516849 |
| M&T Bank Corp.  | 4978 | 939349 |
| Pinnacle Financial Partners, Inc.  | 2169 | 190633 |
| PNC Financial Services Group, Inc.  | 12094 | 2301125 |
| Popular, Inc.  | 1885 | 215983 |
| Prosperity Bancshares, Inc.  | 2799 | 186469 |
| Regions Financial Corp.  | 27547 | 697765 |
| SouthState Corp.  | 3053 | 287501 |
| Synovus Financial Corp.  | 4236 | 200109 |
| TFS Financial Corp.  | 1698 | 22261 |
| Truist Financial Corp.  | 40101 | 1752815 |
| U.S. Bancorp  | 47806 | 2149358 |
| Webster Financial Corp.  | 5092 | 293554 |
| Wells Fargo & Co.  | 99748 | 8042681 |
| Western Alliance Bancorp  | 2612 | 202587 |
| Wintrust Financial Corp.  | 2013 | 257624 |
| Zions Bancorp NA  | 4421 | 237054 |
|  |  | **62122293** |
| **Capital Goods 10.1%** | **Capital Goods 10.1%** | **Capital Goods 10.1%** |
| 3M Co.  | 13839 | 2065056 |
| A.O. Smith Corp.  | 3529 | 249818 |
| Acuity, Inc.  | 940 | 292669 |
| Advanced Drainage Systems, Inc.  | 2151 | 246827 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| AECOM  | 4047 | 456259 |
| AGCO Corp.  | 1899 | 224025 |
| Air Lease Corp., Class A  | 3190 | 176726 |
| Allegion PLC  | 2640 | 438029 |
| Allison Transmission Holdings, Inc.  | 2174 | 195812 |
| AMETEK, Inc.  | 7051 | 1303377 |
| API Group Corp. \* | 11305 | 407771 |
| Applied Industrial Technologies, Inc.  | 1160 | 314940 |
| Armstrong World Industries, Inc.  | 937 | 176315 |
| ATI, Inc. \* | 4295 | 330457 |
| Boeing Co. \* | 19043 | 4224499 |
| Builders FirstSource, Inc. \* | 3415 | 434149 |
| BWX Technologies, Inc.  | 2288 | 347616 |
| Carlisle Cos., Inc.  | 1158 | 410754 |
| Carrier Global Corp.  | 24653 | 1691689 |
| Caterpillar, Inc.  | 12428 | 5443713 |
| CNH Industrial NV  | 26981 | 349674 |
| Core & Main, Inc., Class A \* | 2456 | 156300 |
| Crane Co.  | 1501 | 293851 |
| Cummins, Inc.  | 4212 | 1548415 |
| Curtiss-Wright Corp.  | 1148 | 562773 |
| Deere & Co.  | 7479 | 3921763 |
| Donaldson Co., Inc.  | 3631 | 261323 |
| Dover Corp.  | 4156 | 752818 |
| Eaton Corp. PLC  | 11995 | 4614716 |
| EMCOR Group, Inc.  | 885 | 555329 |
| Emerson Electric Co.  | 17252 | 2510339 |
| Esab Corp.  | 1742 | 233724 |
| Everus Construction Group, Inc. \* | 1526 | 113321 |
| Fastenal Co.  | 6252 | 288405 |
| Ferguson Enterprises, Inc.  | 5579 | 1245958 |
| Flowserve Corp.  | 3985 | 223319 |
| Fortive Corp.  | 10395 | 498232 |
| Fortune Brands Innovations, Inc.  | 3696 | 201580 |
| Gates Industrial Corp. PLC \* | 7790 | 193192 |
| Generac Holdings, Inc. \* | 1777 | 345964 |
| General Dynamics Corp.  | 7735 | 2410303 |
| Graco, Inc.  | 5090 | 427458 |
| Hayward Holdings, Inc. \* | 6197 | 95310 |
| Hexcel Corp.  | 2467 | 147798 |
| Honeywell International, Inc.  | 19704 | 4381184 |
| Hubbell, Inc., Class B  | 1641 | 717905 |
| Huntington Ingalls Industries, Inc.  | 1189 | 331565 |
| IDEX Corp.  | 2316 | 378689 |
| Illinois Tool Works, Inc.  | 6033 | 1544267 |
| Ingersoll Rand, Inc.  | 12353 | 1045434 |
| ITT, Inc.  | 2476 | 420821 |
| Johnson Controls International PLC  | 20207 | 2121735 |
| L3Harris Technologies, Inc.  | 5716 | 1570871 |
| Leonardo DRS, Inc.  | 1388 | 57741 |
| Lincoln Electric Holdings, Inc.  | 1667 | 405915 |
| Loar Holdings, Inc. \* | 106 | 7834 |
| Lockheed Martin Corp.  | 4613 | 1941981 |
| Masco Corp.  | 6457 | 439915 |
| MasTec, Inc. \* | 1499 | 283626 |
| Middleby Corp. \* | 1541 | 223753 |
| MSC Industrial Direct Co., Inc., Class A  | 1366 | 118323 |
| Mueller Industries, Inc.  | 3308 | 282404 |
| Nordson Corp.  | 1655 | 354518 |
| Northrop Grumman Corp.  | 4151 | 2393508 |
| nVent Electric PLC  | 4995 | 391708 |

---

**65**

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Oshkosh Corp.  | 1953 | 247113 |
| Otis Worldwide Corp.  | 12096 | 1036506 |
| Owens Corning  | 2607 | 363494 |
| PACCAR, Inc.  | 15775 | 1557939 |
| Parker-Hannifin Corp.  | 3940 | 2883686 |
| Pentair PLC  | 4994 | 510387 |
| Quanta Services, Inc.  | 1020 | 414253 |
| QXO, Inc. \* | 18255 | 366195 |
| RBC Bearings, Inc. \* | 753 | 291667 |
| Regal Rexnord Corp.  | 2009 | 307136 |
| Rockwell Automation, Inc.  | 3185 | 1120196 |
| RTX Corp.  | 40952 | 6452807 |
| Sensata Technologies Holding PLC  | 4474 | 137620 |
| Simpson Manufacturing Co., Inc.  | 1179 | 211548 |
| SiteOne Landscape Supply, Inc. \* | 900 | 124047 |
| Snap-on, Inc.  | 1567 | 503305 |
| Spirit AeroSystems Holdings, Inc., Class A \* | 3228 | 127183 |
| StandardAero, Inc. \* | 3871 | 110517 |
| Stanley Black & Decker, Inc.  | 4753 | 321540 |
| Textron, Inc.  | 5504 | 428046 |
| Timken Co.  | 1924 | 146397 |
| Toro Co.  | 3044 | 226017 |
| TransDigm Group, Inc.  | 1396 | 2245410 |
| Trex Co., Inc. \* | 3262 | 209551 |
| United Rentals, Inc.  | 1985 | 1752636 |
| Valmont Industries, Inc.  | 607 | 220918 |
| Watsco, Inc.  | 1064 | 479736 |
| WESCO International, Inc.  | 1460 | 302162 |
| Westinghouse Air Brake Technologies Corp.  | 5190 | 996740 |
| WillScot Holdings Corp.  | 4123 | 121010 |
| Woodward, Inc.  | 1815 | 466600 |
| WW Grainger, Inc.  | 199 | 206868 |
| Xylem, Inc.  | 7451 | 1077564 |
|  |  | **86762857** |
| **Commercial & Professional Services 1.2%** | **Commercial & Professional Services 1.2%** | **Commercial & Professional Services 1.2%** |
| Amentum Holdings, Inc. \* | 4945 | 123477 |
| Automatic Data Processing, Inc.  | 913 | 282573 |
| Broadridge Financial Solutions, Inc.  | 320 | 79203 |
| CACI International, Inc., Class A \* | 661 | 304437 |
| Clarivate PLC \* | 10515 | 40483 |
| Clean Harbors, Inc. \* | 1559 | 367628 |
| Concentrix Corp.  | 1359 | 70627 |
| Copart, Inc. \* | 1831 | 82999 |
| Dayforce, Inc. \* | 4228 | 243829 |
| Dun & Bradstreet Holdings, Inc.  | 9238 | 84066 |
| Equifax, Inc.  | 3137 | 753602 |
| FTI Consulting, Inc. \* | 1030 | 171340 |
| Genpact Ltd.  | 4928 | 217078 |
| Jacobs Solutions, Inc.  | 3707 | 525912 |
| KBR, Inc.  | 3659 | 171022 |
| Leidos Holdings, Inc.  | 3914 | 624870 |
| ManpowerGroup, Inc.  | 1383 | 57049 |
| MSA Safety, Inc.  | 1132 | 201349 |
| Parsons Corp. \* | 1616 | 119907 |
| Paychex, Inc.  | 6787 | 979568 |
| Paycom Software, Inc.  | 718 | 166246 |
| Paylocity Holding Corp. \* | 113 | 20891 |
| RB Global, Inc.  | 5315 | 575402 |
| Republic Services, Inc., Class A  | 6200 | 1430030 |
| Robert Half, Inc.  | 3067 | 113203 |
| Science Applications International Corp.  | 1449 | 161535 |
| SS&C Technologies Holdings, Inc.  | 6455 | 551773 |
| Tetra Tech, Inc.  | 6637 | 243843 |
| TransUnion  | 5945 | 565905 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Veralto Corp.  | 4404 | 461671 |
| Verisk Analytics, Inc., Class A  | 1710 | 476594 |
|  |  | **10268112** |
| **Consumer Discretionary Distribution & Retail 4.3%** | **Consumer Discretionary Distribution & Retail 4.3%** | **Consumer Discretionary Distribution & Retail 4.3%** |
| Amazon.com, Inc. \* | 80724 | 18898296 |
| AutoNation, Inc. \* | 847 | 163166 |
| AutoZone, Inc. \* | 431 | 1624172 |
| Bath & Body Works, Inc.  | 6504 | 188356 |
| Best Buy Co., Inc.  | 5920 | 385155 |
| CarMax, Inc. \* | 4636 | 262444 |
| Dick's Sporting Goods, Inc.  | 1666 | 352376 |
| Dillard's, Inc., Class A  | 89 | 41557 |
| eBay, Inc.  | 14098 | 1293492 |
| Etsy, Inc. \* | 1370 | 79830 |
| Five Below, Inc. \* | 1646 | 224712 |
| Floor & Decor Holdings, Inc., Class A \* | 2233 | 171137 |
| GameStop Corp., Class A \* | 12482 | 280221 |
| Gap, Inc.  | 6996 | 136142 |
| Genuine Parts Co.  | 4230 | 545162 |
| Home Depot, Inc.  | 7250 | 2664447 |
| Lithia Motors, Inc., Class A  | 693 | 199584 |
| LKQ Corp.  | 7898 | 232754 |
| Lowe's Cos., Inc.  | 17155 | 3835343 |
| Macy's, Inc.  | 8610 | 108744 |
| Ollie's Bargain Outlet Holdings, Inc. \* | 1870 | 255498 |
| O'Reilly Automotive, Inc. \* | 2117 | 208143 |
| Penske Automotive Group, Inc.  | 576 | 96428 |
| Pool Corp.  | 890 | 274245 |
| RH \* | 381 | 78341 |
| Ross Stores, Inc.  | 7890 | 1077301 |
| TJX Cos., Inc.  | 17118 | 2131705 |
| Ulta Beauty, Inc. \* | 1034 | 532520 |
| Valvoline, Inc. \* | 412 | 14523 |
| Wayfair, Inc., Class A \* | 2375 | 155895 |
| Williams-Sonoma, Inc.  | 3073 | 574805 |
|  |  | **37086494** |
| **Consumer Durables & Apparel 1.2%** | **Consumer Durables & Apparel 1.2%** | **Consumer Durables & Apparel 1.2%** |
| Amer Sports, Inc. \* | 4593 | 172421 |
| Birkenstock Holding PLC \* | 1112 | 55700 |
| Brunswick Corp.  | 2018 | 117629 |
| Columbia Sportswear Co.  | 829 | 46897 |
| Crocs, Inc. \* | 1673 | 166848 |
| DR Horton, Inc.  | 8398 | 1199570 |
| Garmin Ltd.  | 4988 | 1091175 |
| Hasbro, Inc.  | 4017 | 301918 |
| Lennar Corp., Class A  | 7276 | 816222 |
| Lululemon Athletica, Inc. \* | 1356 | 271919 |
| Mattel, Inc. \* | 9844 | 167446 |
| Mohawk Industries, Inc. \* | 1568 | 179552 |
| Newell Brands, Inc.  | 12518 | 70226 |
| NIKE, Inc., Class B  | 35415 | 2645146 |
| NVR, Inc. \* | 86 | 649256 |
| PulteGroup, Inc.  | 6124 | 691522 |
| PVH Corp.  | 1620 | 118940 |
| Ralph Lauren Corp., Class A  | 1116 | 333405 |
| SharkNinja, Inc. \* | 1781 | 206774 |
| Skechers USA, Inc., Class A \* | 3989 | 252304 |
| Tapestry, Inc.  | 510 | 55095 |
| Toll Brothers, Inc.  | 3029 | 358513 |
| TopBuild Corp. \* | 824 | 305234 |
| Under Armour, Inc., Class A \* | 10989 | 72967 |
| VF Corp.  | 10837 | 127010 |

---

**66**

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Whirlpool Corp.  | 1647 | 136767 |
| YETI Holdings, Inc. \* | 2570 | 94422 |
|  |  | **10704878** |
| **Consumer Services 1.7%** | **Consumer Services 1.7%** | **Consumer Services 1.7%** |
| ADT, Inc.  | 12407 | 103598 |
| Aramark  | 8115 | 345374 |
| Booking Holdings, Inc.  | 61 | 335748 |
| Boyd Gaming Corp.  | 1783 | 151377 |
| Bright Horizons Family Solutions, Inc. \* | 1522 | 172138 |
| Caesars Entertainment, Inc. \* | 6309 | 168324 |
| Carnival Corp. \* | 22924 | 682447 |
| Choice Hotels International, Inc. *(a)* | 591 | 75477 |
| Churchill Downs, Inc.  | 298 | 31898 |
| Darden Restaurants, Inc.  | 178 | 35897 |
| Domino's Pizza, Inc.  | 675 | 312667 |
| Flutter Entertainment PLC \* | 925 | 279590 |
| Grand Canyon Education, Inc. \* | 601 | 101347 |
| H&R Block, Inc.  | 3387 | 184050 |
| Hyatt Hotels Corp., Class A  | 1237 | 174380 |
| Marriott International, Inc., Class A  | 1622 | 427932 |
| McDonald's Corp.  | 20644 | 6194645 |
| MGM Resorts International \* | 6249 | 227776 |
| Norwegian Cruise Line Holdings Ltd. \* | 1277 | 32640 |
| Penn Entertainment, Inc. \* | 4677 | 84467 |
| Restaurant Brands International, Inc.  | 3586 | 243346 |
| Service Corp. International  | 4288 | 327217 |
| Starbucks Corp.  | 30209 | 2693434 |
| Travel & Leisure Co.  | 1318 | 78092 |
| Vail Resorts, Inc.  | 211 | 31705 |
| Wendy's Co.  | 2929 | 28851 |
| Wyndham Hotels & Resorts, Inc.  | 232 | 19952 |
| Wynn Resorts Ltd.  | 2545 | 277481 |
| Yum! Brands, Inc.  | 5671 | 817475 |
|  |  | **14639325** |
| **Consumer Staples Distribution & Retail 2.2%** | **Consumer Staples Distribution & Retail 2.2%** | **Consumer Staples Distribution & Retail 2.2%** |
| Albertsons Cos., Inc., Class A  | 12626 | 242672 |
| BJ's Wholesale Club Holdings, Inc. \* | 3424 | 362602 |
| Casey's General Stores, Inc.  | 963 | 500885 |
| Dollar General Corp.  | 6735 | 706501 |
| Dollar Tree, Inc. \* | 6229 | 707303 |
| Kroger Co.  | 18561 | 1301126 |
| Maplebear, Inc. \* | 5264 | 252514 |
| Performance Food Group Co. \* | 4106 | 412242 |
| Sysco Corp.  | 6873 | 547091 |
| Target Corp.  | 13912 | 1398156 |
| U.S. Foods Holding Corp. \* | 7000 | 583310 |
| Walgreens Boots Alliance, Inc.  | 21803 | 253787 |
| Walmart, Inc.  | 119865 | 11744373 |
|  |  | **19012562** |
| **Energy 6.0%** | **Energy 6.0%** | **Energy 6.0%** |
| Antero Midstream Corp.  | 10266 | 188381 |
| Antero Resources Corp. \* | 8827 | 308327 |
| APA Corp.  | 10793 | 208197 |
| Baker Hughes Co., Class A  | 30355 | 1367493 |
| Cheniere Energy, Inc.  | 3717 | 876766 |
| Chevron Corp.  | 58792 | 8915219 |
| Chord Energy Corp.  | 1809 | 199587 |
| Civitas Resources, Inc.  | 2751 | 83520 |
| ConocoPhillips  | 38747 | 3694139 |
| Coterra Energy, Inc.  | 23009 | 561189 |
| Devon Energy Corp.  | 19084 | 633970 |
| Diamondback Energy, Inc.  | 5843 | 868620 |
| DT Midstream, Inc.  | 3085 | 316922 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| EOG Resources, Inc.  | 16904 | 2028818 |
| EQT Corp.  | 18255 | 981206 |
| Expand Energy Corp.  | 6742 | 706427 |
| Exxon Mobil Corp.  | 132637 | 14807595 |
| Halliburton Co.  | 26142 | 585581 |
| HF Sinclair Corp.  | 4404 | 193512 |
| Kinder Morgan, Inc.  | 59522 | 1670187 |
| Marathon Petroleum Corp.  | 9538 | 1623272 |
| Matador Resources Co.  | 3591 | 179119 |
| NOV, Inc.  | 11463 | 144205 |
| Occidental Petroleum Corp.  | 20625 | 906262 |
| ONEOK, Inc.  | 19127 | 1570518 |
| Ovintiv, Inc.  | 7994 | 329193 |
| Permian Resources Corp., Class A  | 19416 | 274931 |
| Phillips 66  | 11585 | 1431674 |
| Range Resources Corp.  | 7201 | 264421 |
| Schlumberger NV  | 42281 | 1429098 |
| TechnipFMC PLC  | 12724 | 462772 |
| Valero Energy Corp.  | 9554 | 1311860 |
| Viper Energy, Inc.  | 4061 | 152937 |
| Weatherford International PLC  | 2194 | 124071 |
| Williams Cos., Inc.  | 35301 | 2116295 |
|  |  | **51516284** |
| **Equity Real Estate Investment Trusts (REITs) 3.8%** | **Equity Real Estate Investment Trusts (REITs) 3.8%** | **Equity Real Estate Investment Trusts (REITs) 3.8%** |
| Agree Realty Corp.  | 3317 | 237829 |
| Alexandria Real Estate Equities, Inc.  | 5251 | 401334 |
| American Homes 4 Rent, Class A  | 10498 | 364176 |
| Americold Realty Trust, Inc.  | 8765 | 140941 |
| AvalonBay Communities, Inc.  | 4356 | 811436 |
| Brixmor Property Group, Inc.  | 9259 | 241938 |
| BXP, Inc.  | 4864 | 318251 |
| Camden Property Trust  | 3299 | 360251 |
| Cousins Properties, Inc.  | 5125 | 138887 |
| Crown Castle, Inc.  | 13280 | 1395595 |
| CubeSmart  | 6875 | 267506 |
| Digital Realty Trust, Inc.  | 10324 | 1821566 |
| EastGroup Properties, Inc.  | 1590 | 259552 |
| EPR Properties  | 2303 | 126757 |
| Equinix, Inc.  | 2991 | 2348443 |
| Equity LifeStyle Properties, Inc.  | 5816 | 348495 |
| Equity Residential  | 11608 | 733626 |
| Essex Property Trust, Inc.  | 1943 | 505530 |
| Extra Space Storage, Inc.  | 6450 | 866622 |
| Federal Realty Investment Trust  | 2586 | 238326 |
| First Industrial Realty Trust, Inc.  | 3922 | 191080 |
| Gaming & Leisure Properties, Inc.  | 8098 | 369107 |
| Healthcare Realty Trust, Inc., Class A  | 10102 | 155167 |
| Healthpeak Properties, Inc.  | 21258 | 360110 |
| Highwoods Properties, Inc.  | 3289 | 95414 |
| Host Hotels & Resorts, Inc.  | 21060 | 331063 |
| Invitation Homes, Inc.  | 18782 | 575668 |
| Iron Mountain, Inc.  | 8986 | 874877 |
| Kilroy Realty Corp.  | 3615 | 133249 |
| Kimco Realty Corp.  | 20442 | 433984 |
| Lineage, Inc.  | 2196 | 94757 |
| Medical Properties Trust, Inc. *(a)* | 14944 | 61569 |
| Mid-America Apartment Communities, Inc.  | 3550 | 505626 |
| Millrose Properties, Inc., Class A  | 3720 | 111563 |
| National Storage Affiliates Trust  | 2114 | 62278 |
| NNN REIT, Inc.  | 5695 | 234976 |
| Omega Healthcare Investors, Inc.  | 8741 | 340025 |
| Park Hotels & Resorts, Inc.  | 5897 | 62862 |
| Prologis, Inc.  | 28392 | 3031698 |
| Public Storage  | 4198 | 1141604 |
| Rayonier, Inc.  | 4798 | 111841 |
| Realty Income Corp.  | 27337 | 1534426 |
| Regency Centers Corp.  | 5542 | 395699 |

---

**67**

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Rexford Industrial Realty, Inc.  | 7216 | 263600 |
| SBA Communications Corp., Class A  | 3292 | 739778 |
| Simon Property Group, Inc.  | 7716 | 1263804 |
| STAG Industrial, Inc.  | 5700 | 195681 |
| Sun Communities, Inc.  | 3130 | 388214 |
| UDR, Inc.  | 9572 | 376084 |
| Ventas, Inc.  | 13363 | 897726 |
| VICI Properties, Inc., Class A  | 32325 | 1053795 |
| Vornado Realty Trust  | 5390 | 207084 |
| Welltower, Inc.  | 20054 | 3310314 |
| Weyerhaeuser Co.  | 22095 | 553480 |
| WP Carey, Inc.  | 6636 | 425766 |
|  |  | **32811030** |
| **Financial Services 11.6%** | **Financial Services 11.6%** | **Financial Services 11.6%** |
| Affiliated Managers Group, Inc.  | 856 | 179649 |
| Affirm Holdings, Inc. \* | 3329 | 228236 |
| AGNC Investment Corp.  | 28898 | 272508 |
| Ally Financial, Inc.  | 7403 | 280204 |
| American Express Co.  | 11299 | 3381904 |
| Ameriprise Financial, Inc.  | 266 | 137839 |
| Annaly Capital Management, Inc.  | 18389 | 373848 |
| Apollo Global Management, Inc.  | 3818 | 554832 |
| Bank of New York Mellon Corp.  | 20319 | 2061363 |
| Berkshire Hathaway, Inc., Class B \* | 56456 | 26640457 |
| Blackrock, Inc.  | 4670 | 5165067 |
| Block, Inc. \* | 10510 | 812003 |
| Brookfield Asset Management Ltd., Class A  | 7670 | 473009 |
| Capital One Financial Corp.  | 19240 | 4136600 |
| Carlyle Group, Inc.  | 7992 | 484795 |
| Cboe Global Markets, Inc.  | 3212 | 774220 |
| Charles Schwab Corp. *(b)* | 47528 | 4644911 |
| CME Group, Inc.  | 11008 | 3063306 |
| Coinbase Global, Inc., Class A \* | 5698 | 2152476 |
| Corebridge Financial, Inc.  | 7329 | 260619 |
| Credit Acceptance Corp. \* | 192 | 94134 |
| Euronet Worldwide, Inc. \* | 1258 | 122252 |
| Evercore, Inc., Class A  | 1120 | 337277 |
| FactSet Research Systems, Inc.  | 1086 | 437549 |
| Fidelity National Information Services, Inc.  | 16117 | 1279851 |
| Fiserv, Inc. \* | 12223 | 1698264 |
| Franklin Resources, Inc.  | 9367 | 224808 |
| Freedom Holding Corp. \* | 81 | 15051 |
| Global Payments, Inc.  | 7493 | 599065 |
| Goldman Sachs Group, Inc.  | 8818 | 6380617 |
| Hamilton Lane, Inc., Class A  | 417 | 63509 |
| Houlihan Lokey, Inc., Class A  | 1027 | 195808 |
| Interactive Brokers Group, Inc., Class A  | 12289 | 805667 |
| Intercontinental Exchange, Inc.  | 17462 | 3227501 |
| Invesco Ltd.  | 11098 | 233169 |
| Jack Henry & Associates, Inc.  | 2231 | 378857 |
| Janus Henderson Group PLC  | 3866 | 167398 |
| Jefferies Financial Group, Inc.  | 3545 | 204405 |
| KKR & Co., Inc.  | 15583 | 2284156 |
| Lazard, Inc.  | 2726 | 141697 |
| MarketAxess Holdings, Inc.  | 1114 | 228927 |
| MGIC Investment Corp.  | 7113 | 184227 |
| Morgan Stanley  | 35252 | 5022000 |
| Morningstar, Inc.  | 226 | 62480 |
| Mr. Cooper Group, Inc. \* | 1910 | 297425 |
| MSCI, Inc., Class A  | 1165 | 653984 |
| Nasdaq, Inc.  | 12623 | 1214585 |
| Northern Trust Corp.  | 5929 | 770770 |
| OneMain Holdings, Inc.  | 3621 | 209258 |
| PayPal Holdings, Inc. \* | 29806 | 2049461 |
| Raymond James Financial, Inc.  | 5600 | 935928 |
| Rithm Capital Corp.  | 16243 | 195403 |
| Robinhood Markets, Inc., Class A \* | 19621 | 2021944 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Rocket Cos., Inc., Class A *(a)* | 6940 | 102504 |
| S&P Global, Inc.  | 9399 | 5179789 |
| SEI Investments Co.  | 3165 | 278900 |
| SLM Corp.  | 5545 | 176331 |
| SoFi Technologies, Inc. \* | 28169 | 636056 |
| Starwood Property Trust, Inc.  | 10454 | 203435 |
| State Street Corp.  | 8818 | 985411 |
| Stifel Financial Corp.  | 3073 | 350691 |
| Synchrony Financial  | 11656 | 812073 |
| T. Rowe Price Group, Inc.  | 6708 | 680527 |
| TPG, Inc.  | 236 | 13468 |
| Tradeweb Markets, Inc., Class A  | 3271 | 453197 |
| UWM Holdings Corp.  | 4086 | 16426 |
| Virtu Financial, Inc., Class A  | 2418 | 106730 |
| Voya Financial, Inc.  | 2943 | 206010 |
| Western Union Co.  | 9913 | 79800 |
| WEX, Inc. \* | 960 | 162893 |
| XP, Inc., Class A  | 11335 | 182947 |
|  |  | **99442461** |
| **Food, Beverage & Tobacco 3.8%** | **Food, Beverage & Tobacco 3.8%** | **Food, Beverage & Tobacco 3.8%** |
| Altria Group, Inc.  | 51634 | 3198210 |
| Archer-Daniels-Midland Co.  | 14646 | 793520 |
| Boston Beer Co., Inc., Class A \* | 245 | 50735 |
| Brown-Forman Corp., Class B  | 5909 | 170475 |
| Bunge Global SA  | 4042 | 322390 |
| Campbell's Co.  | 5945 | 189764 |
| Coca-Cola Co.  | 60871 | 4132532 |
| Coca-Cola Consolidated, Inc.  | 1382 | 154439 |
| Conagra Brands, Inc.  | 14469 | 264204 |
| Constellation Brands, Inc., Class A  | 4007 | 669329 |
| Darling Ingredients, Inc. \* | 4280 | 138586 |
| Flowers Foods, Inc.  | 5794 | 91835 |
| Freshpet, Inc. \* | 1033 | 70575 |
| General Mills, Inc.  | 16775 | 821640 |
| Hershey Co.  | 3928 | 731119 |
| Hormel Foods Corp.  | 8821 | 247782 |
| Ingredion, Inc.  | 1948 | 256240 |
| J.M. Smucker Co.  | 3152 | 338336 |
| Kellanova  | 8523 | 680391 |
| Keurig Dr. Pepper, Inc.  | 39639 | 1294213 |
| Kraft Heinz Co.  | 26174 | 718738 |
| Lamb Weston Holdings, Inc.  | 4172 | 238096 |
| McCormick & Co., Inc. - Non Voting Shares  | 7721 | 545334 |
| Molson Coors Beverage Co., Class B  | 5123 | 249593 |
| Mondelez International, Inc., Class A  | 39657 | 2565411 |
| PepsiCo, Inc.  | 36200 | 4992704 |
| Philip Morris International, Inc.  | 47689 | 7823380 |
| Pilgrim's Pride Corp.  | 1214 | 57531 |
| Post Holdings, Inc. \* | 1548 | 163794 |
| Primo Brands Corp.  | 7864 | 217125 |
| Seaboard Corp.  | 8 | 25337 |
| Smithfield Foods, Inc.  | 848 | 20454 |
| Tyson Foods, Inc., Class A  | 8554 | 447374 |
|  |  | **32681186** |
| **Health Care Equipment & Services 5.3%** | **Health Care Equipment & Services 5.3%** | **Health Care Equipment & Services 5.3%** |
| Abbott Laboratories  | 53002 | 6688322 |
| Acadia Healthcare Co., Inc. \* | 2732 | 59476 |
| Align Technology, Inc. \* | 2100 | 270921 |
| Amedisys, Inc. \* | 964 | 95050 |
| Baxter International, Inc.  | 15667 | 340914 |
| Becton Dickinson & Co.  | 8755 | 1560579 |
| Boston Scientific Corp. \* | 37393 | 3923274 |
| Cardinal Health, Inc.  | 3664 | 568726 |
| Centene Corp. \* | 15194 | 396108 |
| Certara, Inc. \* | 3639 | 35808 |

---

**68**

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Chemed Corp.  | 403 | 166157 |
| Cigna Group  | 7539 | 2015778 |
| Cooper Cos., Inc. \* | 6092 | 430643 |
| CVS Health Corp.  | 38336 | 2380666 |
| DENTSPLY SIRONA, Inc.  | 6198 | 88693 |
| Edwards Lifesciences Corp. \* | 17617 | 1397204 |
| Elevance Health, Inc.  | 6922 | 1959480 |
| Encompass Health Corp.  | 3028 | 333413 |
| Envista Holdings Corp. \* | 5222 | 98644 |
| GE HealthCare Technologies, Inc.  | 14010 | 999193 |
| Globus Medical, Inc., Class A \* | 3448 | 181468 |
| HCA Healthcare, Inc.  | 4220 | 1493838 |
| Henry Schein, Inc. \* | 3345 | 226289 |
| Hologic, Inc. \* | 6819 | 455646 |
| Humana, Inc.  | 3698 | 924019 |
| Labcorp Holdings, Inc.  | 2565 | 667105 |
| McKesson Corp.  | 298 | 206675 |
| Medtronic PLC  | 39253 | 3542191 |
| Molina Healthcare, Inc. \* | 750 | 118402 |
| Quest Diagnostics, Inc.  | 3424 | 573212 |
| ResMed, Inc.  | 3414 | 928403 |
| Solventum Corp. \* | 4226 | 301567 |
| STERIS PLC  | 3012 | 682188 |
| Stryker Corp.  | 7826 | 3073505 |
| Teleflex, Inc.  | 1374 | 164193 |
| Tenet Healthcare Corp. \* | 2802 | 451907 |
| UnitedHealth Group, Inc.  | 27854 | 6951244 |
| Universal Health Services, Inc., Class B  | 1678 | 279303 |
| Veeva Systems, Inc., Class A \* | 920 | 261464 |
| Zimmer Biomet Holdings, Inc.  | 6082 | 557415 |
|  |  | **45849083** |
| **Household & Personal Products 1.9%** | **Household & Personal Products 1.9%** | **Household & Personal Products 1.9%** |
| BellRing Brands, Inc. \* | 3888 | 212207 |
| Church & Dwight Co., Inc.  | 7552 | 708151 |
| Clorox Co.  | 3765 | 472733 |
| Colgate-Palmolive Co.  | 12945 | 1085438 |
| Coty, Inc., Class A \* | 10117 | 49068 |
| elf Beauty, Inc. \* | 1678 | 203357 |
| Estee Lauder Cos., Inc., Class A  | 7173 | 669528 |
| Kenvue, Inc.  | 58164 | 1247036 |
| Kimberly-Clark Corp.  | 6516 | 812024 |
| Procter & Gamble Co.  | 71896 | 10818191 |
| Reynolds Consumer Products, Inc.  | 1637 | 36816 |
|  |  | **16314549** |
| **Insurance 3.8%** | **Insurance 3.8%** | **Insurance 3.8%** |
| Aflac, Inc.  | 14910 | 1481458 |
| Allstate Corp.  | 8077 | 1641650 |
| American Financial Group, Inc.  | 2015 | 251674 |
| American International Group, Inc.  | 17863 | 1386705 |
| Aon PLC, Class A  | 495 | 176077 |
| Arch Capital Group Ltd.  | 11171 | 961376 |
| Arthur J Gallagher & Co.  | 7290 | 2094053 |
| Assurant, Inc.  | 1544 | 289191 |
| Assured Guaranty Ltd.  | 1434 | 121288 |
| Axis Capital Holdings Ltd.  | 2324 | 218084 |
| Brighthouse Financial, Inc. \* | 1709 | 81776 |
| Brown & Brown, Inc.  | 7554 | 690209 |
| Chubb Ltd.  | 11391 | 3030462 |
| Cincinnati Financial Corp.  | 4724 | 696837 |
| CNA Financial Corp.  | 628 | 27839 |
| Everest Group Ltd.  | 1110 | 372738 |
| Fidelity National Financial, Inc.  | 7966 | 449521 |
| First American Financial Corp.  | 3017 | 181171 |
| Globe Life, Inc.  | 2526 | 354827 |
| Hanover Insurance Group, Inc.  | 1099 | 188621 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Hartford Insurance Group, Inc.  | 8688 | 1080700 |
| Kemper Corp.  | 1892 | 116528 |
| Lincoln National Corp.  | 5231 | 199353 |
| Loews Corp.  | 5217 | 472347 |
| Markel Group, Inc. \* | 304 | 610520 |
| Marsh & McLennan Cos., Inc.  | 13315 | 2652348 |
| MetLife, Inc.  | 17220 | 1307859 |
| Old Republic International Corp.  | 6980 | 252467 |
| Primerica, Inc.  | 1006 | 267224 |
| Principal Financial Group, Inc.  | 6774 | 527220 |
| Progressive Corp.  | 17037 | 4123636 |
| Prudential Financial, Inc.  | 10855 | 1124361 |
| Reinsurance Group of America, Inc.  | 2024 | 389519 |
| RenaissanceRe Holdings Ltd.  | 1452 | 353911 |
| RLI Corp.  | 2383 | 157254 |
| Travelers Cos., Inc.  | 6920 | 1800861 |
| Unum Group  | 5305 | 380952 |
| W.R. Berkley Corp.  | 9319 | 641240 |
| White Mountains Insurance Group Ltd.  | 78 | 139448 |
| Willis Towers Watson PLC  | 3036 | 958799 |
|  |  | **32252104** |
| **Materials 4.1%** | **Materials 4.1%** | **Materials 4.1%** |
| Air Products & Chemicals, Inc.  | 6800 | 1957584 |
| Albemarle Corp.  | 3579 | 242835 |
| Alcoa Corp.  | 7878 | 236104 |
| Amcor PLC  | 69802 | 652649 |
| Anglogold Ashanti PLC  | 13576 | 627890 |
| AptarGroup, Inc.  | 2014 | 316480 |
| Ashland, Inc.  | 1464 | 75484 |
| Avery Dennison Corp.  | 2378 | 398957 |
| Axalta Coating Systems Ltd. \* | 6674 | 189008 |
| Ball Corp.  | 8618 | 493467 |
| Carpenter Technology Corp.  | 1206 | 300764 |
| Celanese Corp., Class A  | 3418 | 178522 |
| CF Industries Holdings, Inc.  | 5061 | 469813 |
| Cleveland-Cliffs, Inc. \* | 14950 | 157274 |
| Corteva, Inc.  | 20940 | 1510402 |
| CRH PLC  | 20759 | 1981447 |
| Crown Holdings, Inc.  | 3554 | 353125 |
| Dow, Inc.  | 21710 | 505626 |
| DuPont de Nemours, Inc.  | 12815 | 921398 |
| Eagle Materials, Inc.  | 949 | 212851 |
| Eastman Chemical Co.  | 3491 | 253482 |
| Ecolab, Inc.  | 5766 | 1509308 |
| Element Solutions, Inc.  | 6907 | 163005 |
| FMC Corp.  | 3820 | 149133 |
| Freeport-McMoRan, Inc.  | 43779 | 1761667 |
| Graphic Packaging Holding Co.  | 9100 | 203476 |
| Huntsman Corp.  | 4934 | 47860 |
| International Flavors & Fragrances, Inc.  | 7865 | 558651 |
| International Paper Co.  | 16056 | 750457 |
| James Hardie Industries PLC, ADR \* | 1584 | 41089 |
| Linde PLC  | 14374 | 6615777 |
| Louisiana-Pacific Corp.  | 1939 | 175305 |
| LyondellBasell Industries NV, Class A  | 7817 | 452839 |
| Martin Marietta Materials, Inc.  | 1836 | 1055480 |
| Mosaic Co.  | 9701 | 349333 |
| MP Materials Corp. \* | 3976 | 244524 |
| NewMarket Corp.  | 178 | 122286 |
| Newmont Corp.  | 34074 | 2115995 |
| Nucor Corp.  | 7031 | 1005925 |
| Olin Corp.  | 3595 | 68089 |
| Packaging Corp. of America  | 2693 | 521769 |
| PPG Industries, Inc.  | 6965 | 734808 |
| Reliance, Inc.  | 1614 | 468270 |
| Royal Gold, Inc.  | 2000 | 302840 |
| RPM International, Inc.  | 3891 | 456842 |

---

**69**

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Scotts Miracle-Gro Co.  | 1311 | 82147 |
| Sealed Air Corp.  | 4479 | 131100 |
| Sherwin-Williams Co.  | 669 | 221359 |
| Silgan Holdings, Inc.  | 2731 | 127073 |
| Smurfit WestRock PLC  | 15970 | 708749 |
| Sonoco Products Co.  | 3035 | 136787 |
| Southern Copper Corp.  | 2500 | 235400 |
| Steel Dynamics, Inc.  | 3882 | 495188 |
| Vulcan Materials Co.  | 4046 | 1111315 |
| Westlake Corp.  | 997 | 79062 |
|  |  | **35238070** |
| **Media & Entertainment 5.8%** | **Media & Entertainment 5.8%** | **Media & Entertainment 5.8%** |
| Alphabet, Inc., Class A  | 63154 | 12119253 |
| Alphabet, Inc., Class C  | 51422 | 9917247 |
| Charter Communications, Inc., Class A \* | 2776 | 747743 |
| Comcast Corp., Class A  | 113366 | 3767152 |
| DoubleVerify Holdings, Inc. \* | 2208 | 33827 |
| Electronic Arts, Inc.  | 7983 | 1217328 |
| Fox Corp., Class A  | 10360 | 577674 |
| IAC, Inc. \* | 2102 | 82609 |
| Interpublic Group of Cos., Inc.  | 11241 | 276529 |
| Liberty Broadband Corp., Class C \* | 3082 | 188988 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula One, <br> Class C \*<br>| 4854 | 487099 |
| Liberty Media Corp.-Liberty Live, Class C \* | 2010 | 169302 |
| Madison Square Garden Sports Corp. \* | 486 | 98221 |
| Match Group, Inc.  | 7452 | 255380 |
| Meta Platforms, Inc., Class A  | 11919 | 9218631 |
| New York Times Co., Class A  | 4900 | 254261 |
| News Corp., Class A  | 15528 | 455281 |
| Nexstar Media Group, Inc., Class A  | 818 | 153056 |
| Omnicom Group, Inc.  | 5920 | 426536 |
| Paramount Global, Class B *(a)* | 18664 | 234606 |
| Pinterest, Inc., Class A \* | 9043 | 349060 |
| Roku, Inc. \* | 3414 | 321462 |
| Sirius XM Holdings, Inc.  | 5875 | 124080 |
| Take-Two Interactive Software, Inc. \* | 3626 | 807619 |
| TKO Group Holdings, Inc.  | 1211 | 203460 |
| Trump Media & Technology Group Corp. \* | 1424 | 25048 |
| Walt Disney Co.  | 55431 | 6602386 |
| Warner Bros Discovery, Inc. \* | 68315 | 899709 |
| ZoomInfo Technologies, Inc., Class A \* | 8874 | 96105 |
|  |  | **50109652** |
| **Pharmaceuticals, Biotechnology & Life Sciences 5.9%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.9%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.9%** |
| Agilent Technologies, Inc.  | 8722 | 1001373 |
| Amgen, Inc.  | 4319 | 1274537 |
| Avantor, Inc. \* | 20143 | 270722 |
| Biogen, Inc. \* | 4454 | 570112 |
| BioMarin Pharmaceutical, Inc. \* | 5847 | 338249 |
| Bio-Rad Laboratories, Inc., Class A \* | 598 | 144686 |
| Bio-Techne Corp.  | 4775 | 261336 |
| Bristol-Myers Squibb Co.  | 50378 | 2181871 |
| Bruker Corp.  | 3196 | 122822 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories International, <br> Inc. \*<br>| 1489 | 252594 |
| Danaher Corp.  | 19528 | 3850140 |
| Elanco Animal Health, Inc. \* | 15046 | 205829 |
| Exact Sciences Corp. \* | 5367 | 251981 |
| Exelixis, Inc. \* | 1547 | 56032 |
| Gilead Sciences, Inc.  | 27858 | 3128175 |
| Illumina, Inc. \* | 4831 | 496192 |
| Incyte Corp. \* | 3582 | 268256 |
| Insmed, Inc. \* | 336 | 36046 |
| Ionis Pharmaceuticals, Inc. \* | 330 | 14183 |
| IQVIA Holdings, Inc. \* | 5363 | 996767 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Jazz Pharmaceuticals PLC \* | 1815 | 208053 |
| Johnson & Johnson  | 73659 | 12134584 |
| Merck & Co., Inc.  | 77123 | 6024849 |
| Mettler-Toledo International, Inc. \* | 638 | 787088 |
| Moderna, Inc. \* | 10905 | 322352 |
| Neurocrine Biosciences, Inc. \* | 420 | 53857 |
| Organon & Co.  | 7767 | 75340 |
| Perrigo Co. PLC  | 4226 | 112707 |
| Pfizer, Inc.  | 173890 | 4049898 |
| Qiagen NV  | 6484 | 319921 |
| Regeneron Pharmaceuticals, Inc.  | 3192 | 1741108 |
| Repligen Corp. \* | 1421 | 166356 |
| Revolution Medicines, Inc. \* | 5313 | 198016 |
| Revvity, Inc.  | 3683 | 323736 |
| Roivant Sciences Ltd. \* | 11752 | 133503 |
| Royalty Pharma PLC, Class A  | 11944 | 439539 |
| Sarepta Therapeutics, Inc. \* | 460 | 7553 |
| Sotera Health Co. \* | 4158 | 47775 |
| Thermo Fisher Scientific, Inc.  | 11559 | 5405913 |
| United Therapeutics Corp. \* | 1364 | 374691 |
| Viatris, Inc.  | 36458 | 318643 |
| Viking Therapeutics, Inc. \* | 3009 | 98003 |
| Waters Corp. \* | 865 | 249777 |
| West Pharmaceutical Services, Inc.  | 2187 | 523262 |
| Zoetis, Inc.  | 2764 | 402964 |
|  |  | **50241391** |
| **Real Estate Management & Development 0.4%** | **Real Estate Management & Development 0.4%** | **Real Estate Management & Development 0.4%** |
| CBRE Group, Inc., Class A \* | 8101 | 1261650 |
| CoStar Group, Inc. \* | 11198 | 1065938 |
| Howard Hughes Holdings, Inc. \* | 929 | 63850 |
| Jones Lang LaSalle, Inc. \* | 1048 | 283337 |
| Zillow Group, Inc., Class C \* | 6419 | 510631 |
|  |  | **3185406** |
| **Semiconductors & Semiconductor Equipment 3.5%** | **Semiconductors & Semiconductor Equipment 3.5%** | **Semiconductors & Semiconductor Equipment 3.5%** |
| Advanced Micro Devices, Inc. \* | 20459 | 3607126 |
| Allegro MicroSystems, Inc. \* | 3824 | 120112 |
| Amkor Technology, Inc.  | 3429 | 77358 |
| Analog Devices, Inc.  | 15186 | 3411231 |
| Applied Materials, Inc.  | 17805 | 3205968 |
| Cirrus Logic, Inc. \* | 1627 | 163855 |
| Entegris, Inc.  | 3850 | 302071 |
| First Solar, Inc. \* | 3097 | 541139 |
| GLOBALFOUNDRIES, Inc. \* | 3171 | 118564 |
| Intel Corp.  | 133763 | 2648507 |
| Lattice Semiconductor Corp. \* | 638 | 31791 |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc. \*<br>| 1455 | 199539 |
| Marvell Technology, Inc.  | 24613 | 1978147 |
| Microchip Technology, Inc.  | 16154 | 1091849 |
| Micron Technology, Inc.  | 34200 | 3732588 |
| MKS, Inc.  | 2049 | 195024 |
| ON Semiconductor Corp. \* | 12922 | 728284 |
| Onto Innovation, Inc. \* | 1133 | 107352 |
| Qorvo, Inc. \* | 2841 | 237508 |
| QUALCOMM, Inc.  | 25957 | 3809449 |
| Skyworks Solutions, Inc.  | 4710 | 322823 |
| Teradyne, Inc.  | 4913 | 527804 |
| Texas Instruments, Inc.  | 16437 | 2976083 |
| Universal Display Corp.  | 1344 | 194074 |
|  |  | **30328246** |
| **Software & Services 3.9%** | **Software & Services 3.9%** | **Software & Services 3.9%** |
| Accenture PLC, Class A  | 19161 | 5117903 |
| Akamai Technologies, Inc. \* | 4412 | 336680 |

---

**70**

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Amdocs Ltd.  | 3364 | 287151 |
| Aurora Innovation, Inc. \* | 30265 | 175840 |
| Bill Holdings, Inc. \* | 2860 | 122551 |
| CCC Intelligent Solutions Holdings, Inc. \* | 15983 | 154556 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A <br>| 15112 | 1084437 |
| Docusign, Inc., Class A \* | 1476 | 111645 |
| Dolby Laboratories, Inc., Class A  | 1869 | 140810 |
| Dropbox, Inc., Class A \* | 4471 | 121477 |
| DXC Technology Co. \* | 5348 | 72786 |
| EPAM Systems, Inc. \* | 1668 | 263060 |
| Fair Isaac Corp. \* | 128 | 183900 |
| Gen Digital, Inc.  | 14993 | 442144 |
| Globant SA \* | 1168 | 98416 |
| Informatica, Inc., Class A \* | 3134 | 77410 |
| International Business Machines Corp.  | 28479 | 7209459 |
| Kyndryl Holdings, Inc. \* | 6593 | 249018 |
| MicroStrategy, Inc., Class A \* | 7222 | 2902233 |
| MongoDB, Inc., Class A \* | 2182 | 519076 |
| nCino, Inc. \* | 2744 | 76626 |
| Nutanix, Inc., Class A \* | 5893 | 442977 |
| Okta, Inc. \* | 3049 | 298192 |
| Pegasystems, Inc.  | 1744 | 102390 |
| PTC, Inc. \* | 3237 | 695340 |
| Roper Technologies, Inc.  | 3286 | 1808614 |
| Rubrik, Inc., Class A \* | 1176 | 111661 |
| SailPoint, Inc. \* | 1794 | 40078 |
| Salesforce, Inc.  | 25377 | 6555640 |
| SentinelOne, Inc., Class A \* | 2441 | 44768 |
| Synopsys, Inc. \* | 1504 | 952739 |
| Teradata Corp. \* | 2186 | 45753 |
| Twilio, Inc., Class A \* | 3588 | 462852 |
| Tyler Technologies, Inc. \* | 224 | 130941 |
| UiPath, Inc., Class A \* | 13424 | 157732 |
| Unity Software, Inc. \* | 9097 | 303476 |
| VeriSign, Inc.  | 2580 | 693685 |
| Zoom Communications, Inc. \* | 8068 | 597435 |
|  |  | **33191451** |
| **Technology Hardware & Equipment 2.7%** | **Technology Hardware & Equipment 2.7%** | **Technology Hardware & Equipment 2.7%** |
| Arrow Electronics, Inc. \* | 1579 | 183164 |
| Avnet, Inc.  | 2643 | 139920 |
| CDW Corp.  | 3744 | 652879 |
| Ciena Corp. \* | 4339 | 402833 |
| Cisco Systems, Inc.  | 121830 | 8294186 |
| Cognex Corp.  | 5141 | 209599 |
| Coherent Corp. \* | 4694 | 505074 |
| Corning, Inc.  | 23898 | 1511309 |
| Crane NXT Co.  | 1470 | 87230 |
| Dell Technologies, Inc., Class C  | 8400 | 1114596 |
| F5, Inc. \* | 1759 | 551306 |
| Flex Ltd. \* | 11699 | 583429 |
| Hewlett Packard Enterprise Co.  | 40176 | 831241 |
| HP, Inc.  | 28916 | 717117 |
| Ingram Micro Holding Corp.  | 616 | 12148 |
| IPG Photonics Corp. \* | 741 | 55493 |
| Jabil, Inc.  | 1119 | 249727 |
| Keysight Technologies, Inc. \* | 5270 | 863806 |
| Littelfuse, Inc.  | 754 | 194027 |
| Lumentum Holdings, Inc. \* | 1949 | 214546 |
| Motorola Solutions, Inc.  | 2952 | 1295869 |
| NetApp, Inc.  | 3773 | 392882 |
| Pure Storage, Inc., Class A \* | 1371 | 81602 |
| Ralliant Corp. \* | 3436 | 157094 |
| Sandisk Corp. \* | 4142 | 177775 |
| Super Micro Computer, Inc. \* | 8516 | 502189 |
| TD SYNNEX Corp.  | 2420 | 349424 |
| Teledyne Technologies, Inc. \* | 1425 | 785203 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Trimble, Inc. \* | 7315 | 613655 |
| Vontier Corp.  | 4531 | 187901 |
| Western Digital Corp.  | 10613 | 835137 |
| Zebra Technologies Corp., Class A \* | 1553 | 526498 |
|  |  | **23278859** |
| **Telecommunication Services 1.8%** | **Telecommunication Services 1.8%** | **Telecommunication Services 1.8%** |
| AST SpaceMobile, Inc. \* | 392 | 20843 |
| AT&T, Inc.  | 214715 | 5885338 |
| Frontier Communications Parent, Inc. \* | 7151 | 262728 |
| GCI Liberty, Inc. \**(c)* | 2247 | 0 |
| GCI Liberty, Inc., Class C \* | 616 | 20482 |
| Iridium Communications, Inc.  | 2607 | 63767 |
| Liberty Global Ltd., Class C \* | 9475 | 96929 |
| Millicom International Cellular SA  | 3188 | 127998 |
| T-Mobile U.S., Inc.  | 13900 | 3313899 |
| Verizon Communications, Inc.  | 129276 | 5527842 |
|  |  | **15319826** |
| **Transportation 2.1%** | **Transportation 2.1%** | **Transportation 2.1%** |
| Alaska Air Group, Inc. \* | 3121 | 165288 |
| American Airlines Group, Inc. \* | 18672 | 214541 |
| Avis Budget Group, Inc. \* | 333 | 56690 |
| CH Robinson Worldwide, Inc.  | 3613 | 416651 |
| CSX Corp.  | 57457 | 2042022 |
| Delta Air Lines, Inc.  | 19962 | 1062178 |
| Expeditors International of Washington, Inc.  | 4192 | 487278 |
| FedEx Corp.  | 6663 | 1489114 |
| GXO Logistics, Inc. \* | 3524 | 175178 |
| JB Hunt Transport Services, Inc.  | 2450 | 352923 |
| Kirby Corp. \* | 1730 | 164886 |
| Knight-Swift Transportation Holdings, Inc.  | 4802 | 204085 |
| Landstar System, Inc.  | 1068 | 142439 |
| Lyft, Inc., Class A \* | 10331 | 145254 |
| Norfolk Southern Corp.  | 6912 | 1921536 |
| Old Dominion Freight Line, Inc.  | 5387 | 804010 |
| Ryder System, Inc.  | 1230 | 218583 |
| Saia, Inc. \* | 814 | 246023 |
| Schneider National, Inc., Class B  | 1600 | 39120 |
| Southwest Airlines Co.  | 13973 | 432185 |
| U-Haul Holding Co., Non Voting Shares  | 2080 | 108160 |
| Union Pacific Corp.  | 16861 | 3742636 |
| United Airlines Holdings, Inc. \* | 9969 | 880363 |
| United Parcel Service, Inc., Class B  | 22466 | 1935671 |
| XPO, Inc. \* | 2797 | 336451 |
|  |  | **17783265** |
| **Utilities 4.6%** | **Utilities 4.6%** | **Utilities 4.6%** |
| AES Corp.  | 21600 | 284040 |
| Alliant Energy Corp.  | 7840 | 509678 |
| Ameren Corp.  | 8269 | 836244 |
| American Electric Power Co., Inc.  | 16376 | 1852781 |
| American Water Works Co., Inc.  | 5967 | 836812 |
| Atmos Energy Corp.  | 4851 | 756368 |
| Brookfield Renewable Corp.  | 4160 | 152381 |
| CenterPoint Energy, Inc.  | 19978 | 775546 |
| Clearway Energy, Inc., Class C  | 3409 | 111236 |
| CMS Energy Corp.  | 9127 | 673573 |
| Consolidated Edison, Inc.  | 11033 | 1141916 |
| Constellation Energy Corp.  | 9587 | 3334742 |
| Dominion Energy, Inc.  | 26123 | 1526889 |
| DTE Energy Co.  | 6347 | 878488 |
| Duke Energy Corp.  | 23813 | 2896613 |
| Edison International  | 11701 | 609856 |
| Entergy Corp.  | 13190 | 1192772 |
| Essential Utilities, Inc.  | 8390 | 308752 |

---

**71**

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Evergy, Inc.  | 7026 | 497441 |
| Eversource Energy  | 11264 | 744550 |
| Exelon Corp.  | 30939 | 1390399 |
| FirstEnergy Corp.  | 16831 | 718852 |
| IDACORP, Inc.  | 1653 | 207171 |
| MDU Resources Group, Inc.  | 6308 | 108813 |
| National Fuel Gas Co.  | 2736 | 237457 |
| NextEra Energy, Inc.  | 63121 | 4485378 |
| NiSource, Inc.  | 14343 | 608860 |
| OGE Energy Corp.  | 6112 | 277607 |
| PG&E Corp.  | 67140 | 941303 |
| Pinnacle West Capital Corp.  | 3625 | 328498 |
| PPL Corp.  | 22678 | 809378 |
| Public Service Enterprise Group, Inc.  | 15285 | 1372440 |
| Sempra  | 19980 | 1631966 |
| Southern Co.  | 33728 | 3186621 |
| Talen Energy Corp. \* | 1389 | 524445 |
| UGI Corp.  | 6560 | 237341 |
| WEC Energy Group, Inc.  | 9776 | 1066366 |
| Xcel Energy, Inc.  | 17666 | 1297391 |
|  |  | **39350964** |
| **Total Common Stocks**<br> **(Cost $627,293,840)** | **Total Common Stocks**<br> **(Cost $627,293,840)** | **854180675** |
| **INVESTMENT COMPANIES** 0.1% OF NET ASSETS | **INVESTMENT COMPANIES** 0.1% OF NET ASSETS | **INVESTMENT COMPANIES** 0.1% OF NET ASSETS |
| **Equity Funds 0.1%** | **Equity Funds 0.1%** | **Equity Funds 0.1%** |
| iShares Russell 1000 Value ETF  | 6800 | **1328856** |
| **Total Investment Companies**<br> **(Cost $1,236,168)** | **Total Investment Companies**<br> **(Cost $1,236,168)** | **1328856** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.4% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.4% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.4% OF NET ASSETS |
| **Money Market Funds 0.4%** | **Money Market Funds 0.4%** | **Money Market Funds 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government <br> Money Market Fund, Premier Class <br> 4.25% *(d)*<br>| 2614469 | 2614469 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government <br> Money Market Fund, Premier Class <br> 4.25% *(d)(e)*<br>| 541565 | 541565 |
|  |  | **3156034** |
| **Total Short-Term Investments**<br> **(Cost $3,156,034)** | **Total Short-Term Investments**<br> **(Cost $3,156,034)** | **3156034** |
| **Total Investments in Securities**<br> **(Cost $631,686,042)** | **Total Investments in Securities**<br> **(Cost $631,686,042)** | **858665565** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> DEPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DJIA CBOT, e-mini, expires <br> 09/19/25<br>| 12 | 2658300 | (33763)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 400 Mid-Cap Index, e-mini, <br> expires 09/19/25<br>| 2 | 633020 | (7731)<br>|
|  |  |  | **(41494)**<br>|

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $514,955. 

*(b)* Issuer is affiliated with the fund's investment adviser.

*(c)* Fair valued using significant unobservable inputs (see notes to portfolio holdings for additional information). 

*(d)* The rate shown is the annualized 7-day yield.

*(e)* Security purchased with cash collateral received for securities on loan.

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

---

| | |
|:---|:---|
| ADR — | American Depositary Receipt |
| CBOT — | Chicago Board of Trade |
| ETF — | Exchange-Traded Fund |
| REIT — | Real Estate Investment Trust |

---

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

Below is a summary of the fund's transactions with affiliated issuers during the period ended July 31, 2025:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/24<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 7/31/25<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 7/31/25<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.5% OF NET ASSETS | **COMMON STOCKS** 0.5% OF NET ASSETS | **COMMON STOCKS** 0.5% OF NET ASSETS | **COMMON STOCKS** 0.5% OF NET ASSETS | **COMMON STOCKS** 0.5% OF NET ASSETS | **COMMON STOCKS** 0.5% OF NET ASSETS | **COMMON STOCKS** 0.5% OF NET ASSETS | **COMMON STOCKS** 0.5% OF NET ASSETS | **COMMON STOCKS** 0.5% OF NET ASSETS |
| **Financial Services 0.5%** | **Financial Services 0.5%** | **Financial Services 0.5%** | **Financial Services 0.5%** | **Financial Services 0.5%** | **Financial Services 0.5%** | **Financial Services 0.5%** | **Financial Services 0.5%** | **Financial Services 0.5%** |
| Charles Schwab Corp. | $2879098 | $935090 | ($379664)<br>| $94290 | $1116097 | **$4644911** | 47528 | $35689 |

---

------

**72**

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Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of July 31, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $838860849 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $838860849 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telecommunication Services | 15319826 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 15319826 |
| Investment Companies <sup>1</sup> <br>| 1328856 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1328856 |
| Short-Term Investments <sup>1</sup> <br>| 3156034 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3156034 |
| **Liabilities** |  |  |  |  |
| Futures Contracts <sup>2</sup> <br>| (41494)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (41494)<br>|
| **Total** | **$858624071** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$858624071** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at July 31, 2025.

<sup>1</sup> As categorized in the Portfolio Holdings. 

<sup>2</sup> Futures contracts are reported at cumulative unrealized appreciation or depreciation.

**73**

------

Schwab Capital Trust

Schwab U.S. Mid-Cap Index Fund

------

**Portfolio Holdings** as of July 31, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.6% OF NET ASSETS | **COMMON STOCKS** 99.6% OF NET ASSETS | **COMMON STOCKS** 99.6% OF NET ASSETS |
| **Automobiles & Components 0.8%** | **Automobiles & Components 0.8%** | **Automobiles & Components 0.8%** |
| Aptiv PLC \* | 39745 | 2728097 |
| BorgWarner, Inc.  | 37699 | 1387323 |
| Ford Motor Co.  | 676945 | 7493781 |
| Gentex Corp.  | 39305 | 1038438 |
| Harley-Davidson, Inc.  | 19317 | 469983 |
| Lear Corp.  | 9200 | 867468 |
| Lucid Group, Inc. \**(a)* | 216384 | 532305 |
| QuantumScape Corp., Class A \* | 71404 | 614074 |
| Rivian Automotive, Inc., Class A \* | 134315 | 1728634 |
| Thor Industries, Inc.  | 8834 | 803806 |
|  |  | **17663909** |
| **Banks 2.5%** | **Banks 2.5%** | **Banks 2.5%** |
| Bank OZK  | 18544 | 914219 |
| BOK Financial Corp.  | 3826 | 388454 |
| Citizens Financial Group, Inc.  | 75471 | 3601476 |
| Columbia Banking System, Inc.  | 36216 | 861941 |
| Comerica, Inc.  | 22683 | 1532690 |
| Commerce Bancshares, Inc.  | 21322 | 1304906 |
| Cullen/Frost Bankers, Inc.  | 10285 | 1310412 |
| East West Bancorp, Inc.  | 23747 | 2380637 |
| Fifth Third Bancorp  | 115467 | 4799963 |
| First Citizens BancShares, Inc., Class A  | 1711 | 3413034 |
| First Hawaiian, Inc.  | 21862 | 530153 |
| First Horizon Corp.  | 87053 | 1898626 |
| FNB Corp.  | 61451 | 941429 |
| Huntington Bancshares, Inc.  | 250844 | 4121367 |
| KeyCorp  | 164168 | 2941891 |
| M&T Bank Corp.  | 28191 | 5319642 |
| Pinnacle Financial Partners, Inc.  | 13266 | 1165949 |
| Popular, Inc.  | 11759 | 1347346 |
| Prosperity Bancshares, Inc.  | 15820 | 1053928 |
| Regions Financial Corp.  | 155832 | 3947225 |
| SouthState Corp.  | 17395 | 1638087 |
| Synovus Financial Corp.  | 23989 | 1133240 |
| TFS Financial Corp.  | 9220 | 120874 |
| Webster Financial Corp.  | 29009 | 1672369 |
| Western Alliance Bancorp  | 18723 | 1452156 |
| Wintrust Financial Corp.  | 11464 | 1467163 |
| Zions Bancorp NA  | 25196 | 1351010 |
|  |  | **52610187** |
| **Capital Goods 13.0%** | **Capital Goods 13.0%** | **Capital Goods 13.0%** |
| A.O. Smith Corp.  | 19997 | 1415588 |
| AAON, Inc.  | 11645 | 972358 |
| Acuity, Inc.  | 5359 | 1668525 |
| Advanced Drainage Systems, Inc.  | 12285 | 1409704 |
| AECOM  | 22988 | 2591667 |
| AGCO Corp.  | 10731 | 1265936 |
| Air Lease Corp., Class A  | 18018 | 998197 |
| Allegion PLC  | 14887 | 2470051 |
| Allison Transmission Holdings, Inc.  | 14779 | 1331145 |
| AMETEK, Inc.  | 39948 | 7384388 |
| API Group Corp. \* | 63739 | 2299066 |
| Applied Industrial Technologies, Inc.  | 6606 | 1793529 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Armstrong World Industries, Inc.  | 7438 | 1399608 |
| ATI, Inc. \* | 24197 | 1861717 |
| Axon Enterprise, Inc. \* | 12935 | 9772263 |
| Builders FirstSource, Inc. \* | 19392 | 2465305 |
| BWX Technologies, Inc.  | 15783 | 2397911 |
| Carlisle Cos., Inc.  | 7444 | 2640461 |
| CNH Industrial NV  | 151865 | 1968170 |
| Comfort Systems USA, Inc.  | 6038 | 4246525 |
| Core & Main, Inc., Class A \* | 32848 | 2090447 |
| Crane Co.  | 8535 | 1670897 |
| Cummins, Inc.  | 23865 | 8773251 |
| Curtiss-Wright Corp.  | 6525 | 3198686 |
| Donaldson Co., Inc.  | 20697 | 1489563 |
| Dover Corp.  | 23516 | 4259688 |
| EMCOR Group, Inc.  | 7671 | 4813476 |
| Esab Corp.  | 9908 | 1329356 |
| Everus Construction Group, Inc. \* | 8759 | 650443 |
| Fastenal Co.  | 199057 | 9182499 |
| Ferguson Enterprises, Inc.  | 33584 | 7500315 |
| Flowserve Corp.  | 22495 | 1260620 |
| Fortive Corp.  | 58943 | 2825138 |
| Fortune Brands Innovations, Inc.  | 20926 | 1141304 |
| FTAI Aviation Ltd.  | 17632 | 2426340 |
| Gates Industrial Corp. PLC \* | 43866 | 1087877 |
| Generac Holdings, Inc. \* | 10142 | 1974546 |
| Graco, Inc.  | 28846 | 2422487 |
| Hayward Holdings, Inc. \* | 34644 | 532825 |
| HEICO Corp.  | 17563 | 5739588 |
| Hexcel Corp.  | 13868 | 830832 |
| Howmet Aerospace, Inc.  | 69534 | 12500127 |
| Hubbell, Inc., Class B  | 9280 | 4059814 |
| Huntington Ingalls Industries, Inc.  | 6763 | 1885930 |
| IDEX Corp.  | 13077 | 2138220 |
| Ingersoll Rand, Inc.  | 69982 | 5922577 |
| ITT, Inc.  | 13944 | 2369922 |
| Karman Holdings, Inc. \* | 8245 | 426267 |
| L3Harris Technologies, Inc.  | 32384 | 8899771 |
| Lennox International, Inc.  | 5567 | 3390303 |
| Leonardo DRS, Inc.  | 13158 | 547373 |
| Lincoln Electric Holdings, Inc.  | 9385 | 2285248 |
| Loar Holdings, Inc. \* | 7441 | 549964 |
| Masco Corp.  | 36663 | 2497850 |
| MasTec, Inc. \* | 10773 | 2038359 |
| Middleby Corp. \* | 8722 | 1266434 |
| MSC Industrial Direct Co., Inc., Class A  | 7650 | 662643 |
| Mueller Industries, Inc.  | 18817 | 1606407 |
| Nordson Corp.  | 9330 | 1998579 |
| nVent Electric PLC  | 28179 | 2209797 |
| Oshkosh Corp.  | 11063 | 1399801 |
| Otis Worldwide Corp.  | 68525 | 5871907 |
| Owens Corning  | 14690 | 2048227 |
| Pentair PLC  | 28403 | 2902787 |
| Quanta Services, Inc.  | 25537 | 10371342 |
| QXO, Inc. \* | 102963 | 2065438 |
| RBC Bearings, Inc. \* | 5362 | 2076917 |
| Regal Rexnord Corp.  | 11453 | 1750935 |
| Rocket Lab Corp. \* | 67944 | 3119989 |
| Rockwell Automation, Inc.  | 19622 | 6901254 |
| Sensata Technologies Holding PLC  | 25162 | 773983 |
| Simpson Manufacturing Co., Inc.  | 7247 | 1300329 |
| SiteOne Landscape Supply, Inc. \* | 7652 | 1054675 |

---

**74**

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Snap-on, Inc.  | 8899 | 2858270 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spirit AeroSystems Holdings, Inc., <br> Class A \*<br>| 20327 | 800884 |
| StandardAero, Inc. \* | 24604 | 702444 |
| Stanley Black & Decker, Inc.  | 26768 | 1810855 |
| Textron, Inc.  | 31256 | 2430779 |
| Timken Co.  | 10842 | 824968 |
| Toro Co.  | 17357 | 1288757 |
| Trex Co., Inc. \* | 18460 | 1185870 |
| United Rentals, Inc.  | 11243 | 9926894 |
| Valmont Industries, Inc.  | 3432 | 1249076 |
| Vertiv Holdings Co., Class A  | 65971 | 9605378 |
| Watsco, Inc.  | 6044 | 2725119 |
| WESCO International, Inc.  | 8312 | 1720252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies <br> Corp. <br>| 29402 | 5646654 |
| WillScot Holdings Corp.  | 30796 | 903863 |
| Woodward, Inc.  | 10298 | 2647410 |
| WW Grainger, Inc.  | 7680 | 7983667 |
| Xylem, Inc.  | 42195 | 6102241 |
|  |  | **276858842** |
| **Commercial & Professional Services 3.4%** | **Commercial & Professional Services 3.4%** | **Commercial & Professional Services 3.4%** |
| Amentum Holdings, Inc. \* | 27689 | 691394 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp., <br> Class A <br>| 21702 | 2329276 |
| Broadridge Financial Solutions, Inc.  | 20207 | 5001435 |
| CACI International, Inc., Class A \* | 3761 | 1732204 |
| Clarivate PLC \* | 60541 | 233083 |
| Clean Harbors, Inc. \* | 8766 | 2067110 |
| Concentrix Corp.  | 7840 | 407445 |
| Dayforce, Inc. \* | 26494 | 1527909 |
| Dun & Bradstreet Holdings, Inc.  | 53843 | 489971 |
| Equifax, Inc.  | 21468 | 5157258 |
| ExlService Holdings, Inc. \* | 27554 | 1196670 |
| FTI Consulting, Inc. \* | 5787 | 962667 |
| Genpact Ltd.  | 28016 | 1234105 |
| Jacobs Solutions, Inc.  | 21077 | 2990194 |
| KBR, Inc.  | 22224 | 1038750 |
| Leidos Holdings, Inc.  | 22127 | 3532576 |
| ManpowerGroup, Inc.  | 7886 | 325297 |
| MSA Safety, Inc.  | 6397 | 1137834 |
| Parsons Corp. \* | 9176 | 680859 |
| Paychex, Inc.  | 55954 | 8075841 |
| Paycom Software, Inc.  | 8880 | 2056075 |
| Paylocity Holding Corp. \* | 7829 | 1447425 |
| RB Global, Inc.  | 32169 | 3482616 |
| Robert Half, Inc.  | 17168 | 633671 |
| Rollins, Inc.  | 48751 | 2791970 |
| Science Applications International Corp.  | 8140 | 907447 |
| SS&C Technologies Holdings, Inc.  | 36716 | 3138484 |
| Tetra Tech, Inc.  | 46295 | 1700878 |
| TransUnion  | 33836 | 3220849 |
| Veralto Corp.  | 41354 | 4335140 |
| Verisk Analytics, Inc., Class A  | 24268 | 6763734 |
|  |  | **71290167** |
| **Consumer Discretionary Distribution & Retail 3.5%** | **Consumer Discretionary Distribution & Retail 3.5%** | **Consumer Discretionary Distribution & Retail 3.5%** |
| AutoNation, Inc. \* | 4758 | 916581 |
| Bath & Body Works, Inc.  | 36832 | 1066655 |
| Best Buy Co., Inc.  | 33438 | 2175476 |
| Burlington Stores, Inc. \* | 10912 | 2978540 |
| CarMax, Inc. \* | 26435 | 1496485 |
| Carvana Co., Class A \* | 22267 | 8687915 |
| Chewy, Inc., Class A \* | 36354 | 1334192 |
| Coupang, Inc., Class A \* | 215295 | 6336132 |
| Dick's Sporting Goods, Inc.  | 9368 | 1981426 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Dillard's, Inc., Class A  | 520 | 242804 |
| eBay, Inc.  | 79867 | 7327797 |
| Etsy, Inc. \* | 17857 | 1040527 |
| Five Below, Inc. \* | 9314 | 1271547 |
| Floor & Decor Holdings, Inc., Class A \* | 18486 | 1416767 |
| GameStop Corp., Class A \* | 71061 | 1595319 |
| Gap, Inc.  | 39888 | 776221 |
| Genuine Parts Co.  | 24075 | 3102786 |
| Lithia Motors, Inc., Class A  | 4447 | 1280736 |
| LKQ Corp.  | 44991 | 1325885 |
| Macy's, Inc.  | 48303 | 610067 |
| Murphy USA, Inc.  | 3104 | 1125138 |
| Ollie's Bargain Outlet Holdings, Inc. \* | 10647 | 1454700 |
| Penske Automotive Group, Inc.  | 3233 | 541237 |
| Pool Corp.  | 6223 | 1917555 |
| RH \* | 2662 | 547360 |
| Ross Stores, Inc.  | 55865 | 7627807 |
| Tractor Supply Co.  | 92182 | 5249765 |
| Ulta Beauty, Inc. \* | 7833 | 4034073 |
| Valvoline, Inc. \* | 22053 | 777368 |
| Wayfair, Inc., Class A \* | 16234 | 1065600 |
| Williams-Sonoma, Inc.  | 20548 | 3843503 |
|  |  | **75147964** |
| **Consumer Durables & Apparel 2.8%** | **Consumer Durables & Apparel 2.8%** | **Consumer Durables & Apparel 2.8%** |
| Amer Sports, Inc. \* | 25815 | 969095 |
| Birkenstock Holding PLC \* | 9317 | 466689 |
| Brunswick Corp.  | 11406 | 664856 |
| Columbia Sportswear Co.  | 4433 | 250775 |
| Crocs, Inc. \* | 9410 | 938459 |
| Deckers Outdoor Corp. \* | 26242 | 2786113 |
| DR Horton, Inc.  | 47577 | 6795899 |
| Garmin Ltd.  | 28261 | 6182376 |
| Hasbro, Inc.  | 22917 | 1722442 |
| Lennar Corp., Class A  | 41187 | 4620358 |
| Lululemon Athletica, Inc. \* | 18257 | 3661076 |
| Mattel, Inc. \* | 55549 | 944888 |
| Mohawk Industries, Inc. \* | 8875 | 1016276 |
| Newell Brands, Inc.  | 72226 | 405188 |
| NVR, Inc. \* | 485 | 3661503 |
| On Holding AG, Class A \* | 38109 | 1850954 |
| PulteGroup, Inc.  | 34644 | 3912000 |
| PVH Corp.  | 9083 | 666874 |
| Ralph Lauren Corp., Class A  | 6771 | 2022836 |
| SharkNinja, Inc. \* | 12234 | 1420367 |
| Skechers USA, Inc., Class A \* | 22698 | 1435649 |
| Somnigroup International, Inc.  | 34975 | 2531490 |
| Tapestry, Inc.  | 35877 | 3875792 |
| Toll Brothers, Inc.  | 17121 | 2026442 |
| TopBuild Corp. \* | 5054 | 1872153 |
| Under Armour, Inc., Class A \* | 63970 | 424761 |
| VF Corp.  | 60490 | 708943 |
| Whirlpool Corp.  | 9302 | 772438 |
| YETI Holdings, Inc. \* | 14354 | 527366 |
|  |  | **59134058** |
| **Consumer Services 4.8%** | **Consumer Services 4.8%** | **Consumer Services 4.8%** |
| ADT, Inc.  | 70712 | 590445 |
| Aramark  | 45696 | 1944822 |
| Boyd Gaming Corp.  | 10090 | 856641 |
| Bright Horizons Family Solutions, Inc. \* | 9834 | 1112225 |
| Caesars Entertainment, Inc. \* | 35706 | 952636 |
| Carnival Corp. \* | 187423 | 5579583 |
| Cava Group, Inc. \* | 17329 | 1525125 |
| Choice Hotels International, Inc. *(a)* | 4722 | 603047 |
| Churchill Downs, Inc.  | 11249 | 1204093 |
| Darden Restaurants, Inc.  | 20265 | 4086842 |

---

**75**

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Domino's Pizza, Inc.  | 5522 | 2557846 |
| DraftKings, Inc., Class A \* | 83384 | 3755615 |
| Duolingo, Inc. \* | 6502 | 2253268 |
| Dutch Bros, Inc., Class A \* | 19962 | 1183148 |
| Expedia Group, Inc.  | 20990 | 3782818 |
| Flutter Entertainment PLC \* | 30381 | 9182961 |
| Grand Canyon Education, Inc. \* | 4826 | 813808 |
| H&R Block, Inc.  | 22940 | 1246560 |
| Hilton Worldwide Holdings, Inc.  | 40445 | 10842496 |
| Hyatt Hotels Corp., Class A  | 6962 | 981433 |
| Las Vegas Sands Corp.  | 55634 | 2915222 |
| Light & Wonder, Inc. \* | 14393 | 1386334 |
| MGM Resorts International \* | 35445 | 1291970 |
| Norwegian Cruise Line Holdings Ltd. \* | 76690 | 1960196 |
| Penn Entertainment, Inc. \* | 25544 | 461325 |
| Planet Fitness, Inc., Class A \* | 14564 | 1590243 |
| Restaurant Brands International, Inc.  | 56126 | 3808710 |
| Royal Caribbean Cruises Ltd.  | 43934 | 13965301 |
| Service Corp. International  | 24125 | 1840979 |
| Texas Roadhouse, Inc., Class A  | 11452 | 2120109 |
| Travel & Leisure Co.  | 10957 | 649202 |
| Vail Resorts, Inc.  | 6207 | 932664 |
| Viking Holdings Ltd. \* | 35181 | 2065828 |
| Wendy's Co.  | 28031 | 276105 |
| Wingstop, Inc.  | 4824 | 1820288 |
| Wyndham Hotels & Resorts, Inc.  | 13132 | 1129352 |
| Wynn Resorts Ltd.  | 14499 | 1580826 |
| Yum! Brands, Inc.  | 48335 | 6967490 |
|  |  | **101817556** |
| **Consumer Staples Distribution & Retail 1.9%** | **Consumer Staples Distribution & Retail 1.9%** | **Consumer Staples Distribution & Retail 1.9%** |
| Albertsons Cos., Inc., Class A  | 71649 | 1377094 |
| BJ's Wholesale Club Holdings, Inc. \* | 22611 | 2394505 |
| Casey's General Stores, Inc.  | 6422 | 3340275 |
| Dollar General Corp.  | 38101 | 3996795 |
| Dollar Tree, Inc. \* | 35237 | 4001161 |
| Kroger Co.  | 105155 | 7371365 |
| Maplebear, Inc. \* | 29929 | 1435694 |
| Performance Food Group Co. \* | 26400 | 2650560 |
| Sprouts Farmers Market, Inc. \* | 17001 | 2576332 |
| Sysco Corp.  | 84134 | 6697066 |
| U.S. Foods Holding Corp. \* | 39854 | 3321034 |
| Walgreens Boots Alliance, Inc.  | 124204 | 1445735 |
|  |  | **40607616** |
| **Energy 5.6%** | **Energy 5.6%** | **Energy 5.6%** |
| Antero Midstream Corp.  | 57890 | 1062282 |
| Antero Resources Corp. \* | 50206 | 1753696 |
| APA Corp.  | 61352 | 1183480 |
| Baker Hughes Co., Class A  | 171971 | 7747294 |
| Cheniere Energy, Inc.  | 38249 | 9022174 |
| Chord Energy Corp.  | 10234 | 1129117 |
| Civitas Resources, Inc.  | 15815 | 480143 |
| Coterra Energy, Inc.  | 130969 | 3194334 |
| Devon Energy Corp.  | 107907 | 3584671 |
| Diamondback Energy, Inc.  | 33064 | 4915294 |
| DT Midstream, Inc.  | 17579 | 1805891 |
| EQT Corp.  | 103377 | 5556514 |
| Expand Energy Corp.  | 38125 | 3994737 |
| Halliburton Co.  | 148806 | 3333254 |
| HF Sinclair Corp.  | 27667 | 1215688 |
| Kinder Morgan, Inc.  | 337209 | 9462085 |
| Marathon Petroleum Corp.  | 54038 | 9196727 |
| Matador Resources Co.  | 20235 | 1009322 |
| NOV, Inc.  | 64813 | 815348 |
| Occidental Petroleum Corp.  | 116783 | 5131445 |
| ONEOK, Inc.  | 108361 | 8897522 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ovintiv, Inc.  | 45017 | 1853800 |
| Permian Resources Corp., Class A  | 110246 | 1561083 |
| Phillips 66  | 70689 | 8735747 |
| Range Resources Corp.  | 40983 | 1504896 |
| Targa Resources Corp.  | 37240 | 6197108 |
| TechnipFMC PLC  | 71860 | 2613548 |
| Texas Pacific Land Corp.  | 3339 | 3232586 |
| Valero Energy Corp.  | 54127 | 7432178 |
| Viper Energy, Inc.  | 22778 | 857819 |
| Weatherford International PLC  | 12375 | 699806 |
|  |  | **119179589** |
| **Equity Real Estate Investment Trusts (REITs) 6.3%** | **Equity Real Estate Investment Trusts (REITs) 6.3%** | **Equity Real Estate Investment Trusts (REITs) 6.3%** |
| Agree Realty Corp.  | 18728 | 1342798 |
| Alexandria Real Estate Equities, Inc.  | 29803 | 2277843 |
| American Homes 4 Rent, Class A  | 59401 | 2060621 |
| Americold Realty Trust, Inc.  | 49213 | 791345 |
| AvalonBay Communities, Inc.  | 24659 | 4593479 |
| Brixmor Property Group, Inc.  | 52668 | 1376215 |
| BXP, Inc.  | 27431 | 1794810 |
| Camden Property Trust  | 18688 | 2040730 |
| Cousins Properties, Inc.  | 28940 | 784274 |
| Crown Castle, Inc.  | 75234 | 7906341 |
| CubeSmart  | 39271 | 1528035 |
| Digital Realty Trust, Inc.  | 58490 | 10319976 |
| EastGroup Properties, Inc.  | 9052 | 1477648 |
| EPR Properties  | 12958 | 713208 |
| Equity LifeStyle Properties, Inc.  | 32802 | 1965496 |
| Equity Residential  | 65682 | 4151102 |
| Essex Property Trust, Inc.  | 11063 | 2878371 |
| Extra Space Storage, Inc.  | 36530 | 4908171 |
| Federal Realty Investment Trust  | 14716 | 1356227 |
| First Industrial Realty Trust, Inc.  | 22141 | 1078710 |
| Gaming & Leisure Properties, Inc.  | 45676 | 2081912 |
| Healthcare Realty Trust, Inc., Class A  | 56869 | 873508 |
| Healthpeak Properties, Inc.  | 120483 | 2040982 |
| Highwoods Properties, Inc.  | 18499 | 536656 |
| Host Hotels & Resorts, Inc.  | 118634 | 1864926 |
| Invitation Homes, Inc.  | 106184 | 3254540 |
| Iron Mountain, Inc.  | 50873 | 4952995 |
| Kilroy Realty Corp.  | 20283 | 747631 |
| Kimco Realty Corp.  | 116089 | 2464569 |
| Lamar Advertising Co., Class A  | 15183 | 1856122 |
| Lineage, Inc.  | 12327 | 531910 |
| Medical Properties Trust, Inc. *(a)* | 85412 | 351897 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment Communities, <br> Inc. <br>| 20200 | 2877086 |
| Millrose Properties, Inc., Class A  | 20812 | 624152 |
| National Storage Affiliates Trust  | 12056 | 355170 |
| NNN REIT, Inc.  | 32348 | 1334678 |
| Omega Healthcare Investors, Inc.  | 49763 | 1935781 |
| Park Hotels & Resorts, Inc.  | 33631 | 358506 |
| Rayonier, Inc.  | 26849 | 625850 |
| Realty Income Corp.  | 154869 | 8692797 |
| Regency Centers Corp.  | 31401 | 2242031 |
| Rexford Industrial Realty, Inc.  | 40999 | 1497693 |
| SBA Communications Corp., Class A  | 18623 | 4184961 |
| Simon Property Group, Inc.  | 56181 | 9201886 |
| STAG Industrial, Inc.  | 32293 | 1108619 |
| Sun Communities, Inc.  | 21945 | 2721838 |
| UDR, Inc.  | 57415 | 2255835 |
| Ventas, Inc.  | 75654 | 5082436 |
| VICI Properties, Inc., Class A  | 183132 | 5970103 |
| Vornado Realty Trust  | 30511 | 1172233 |
| Weyerhaeuser Co.  | 125801 | 3151315 |
| WP Carey, Inc.  | 37668 | 2416779 |
|  |  | **134712797** |

---

**76**

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Financial Services 9.0%** | **Financial Services 9.0%** | **Financial Services 9.0%** |
| Affiliated Managers Group, Inc.  | 4838 | 1015351 |
| Affirm Holdings, Inc. \* | 46584 | 3193799 |
| AGNC Investment Corp.  | 163917 | 1545737 |
| Ally Financial, Inc.  | 47787 | 1808738 |
| Ameriprise Financial, Inc.  | 16567 | 8584854 |
| Annaly Capital Management, Inc.  | 103444 | 2103017 |
| ARES Management Corp., Class A  | 32628 | 6053473 |
| Bank of New York Mellon Corp.  | 124129 | 12592887 |
| Block, Inc. \* | 94430 | 7295662 |
| Blue Owl Capital, Inc., Class A  | 105538 | 2042160 |
| Carlyle Group, Inc.  | 45421 | 2755238 |
| Cboe Global Markets, Inc.  | 18170 | 4379697 |
| Coinbase Global, Inc., Class A \* | 35770 | 13512475 |
| Corebridge Financial, Inc.  | 41722 | 1483634 |
| Corpay, Inc. \* | 11789 | 3808436 |
| Credit Acceptance Corp. \* | 1196 | 586375 |
| Equitable Holdings, Inc.  | 53112 | 2727301 |
| Euronet Worldwide, Inc. \* | 7036 | 683758 |
| Evercore, Inc., Class A  | 6382 | 1921876 |
| FactSet Research Systems, Inc.  | 6595 | 2657126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information Services, <br> Inc. <br>| 91309 | 7250848 |
| Franklin Resources, Inc.  | 53477 | 1283448 |
| Freedom Holding Corp. \**(a)* | 3074 | 571195 |
| Global Payments, Inc.  | 42368 | 3387322 |
| Hamilton Lane, Inc., Class A  | 6913 | 1052850 |
| Houlihan Lokey, Inc., Class A  | 9374 | 1787247 |
| Invesco Ltd.  | 62960 | 1322790 |
| Jack Henry & Associates, Inc.  | 12560 | 2132876 |
| Janus Henderson Group PLC  | 21749 | 941732 |
| Jefferies Financial Group, Inc.  | 26592 | 1533295 |
| Lazard, Inc.  | 19081 | 991830 |
| LPL Financial Holdings, Inc.  | 13817 | 5467801 |
| MarketAxess Holdings, Inc.  | 6340 | 1302870 |
| MGIC Investment Corp.  | 40359 | 1045298 |
| Morningstar, Inc.  | 4059 | 1122151 |
| Mr. Cooper Group, Inc. \* | 10881 | 1694389 |
| MSCI, Inc., Class A  | 13041 | 7320696 |
| Nasdaq, Inc.  | 71511 | 6880788 |
| Northern Trust Corp.  | 33540 | 4360200 |
| OneMain Holdings, Inc.  | 20604 | 1190705 |
| Raymond James Financial, Inc.  | 31703 | 5298522 |
| Rithm Capital Corp.  | 91527 | 1101070 |
| Robinhood Markets, Inc., Class A \* | 128335 | 13224922 |
| Rocket Cos., Inc., Class A *(a)* | 40315 | 595453 |
| SEI Investments Co.  | 18044 | 1590037 |
| Shift4 Payments, Inc., Class A \* | 11482 | 1182646 |
| SLM Corp.  | 36101 | 1148012 |
| SoFi Technologies, Inc. \* | 184453 | 4164949 |
| Starwood Property Trust, Inc.  | 59342 | 1154795 |
| State Street Corp.  | 49943 | 5581130 |
| Stifel Financial Corp.  | 17304 | 1974733 |
| Synchrony Financial  | 65967 | 4595921 |
| T. Rowe Price Group, Inc.  | 37945 | 3849520 |
| Toast, Inc., Class A \* | 78377 | 3827933 |
| TPG, Inc.  | 22350 | 1275515 |
| Tradeweb Markets, Inc., Class A  | 20249 | 2805499 |
| UWM Holdings Corp.  | 26715 | 107394 |
| Virtu Financial, Inc., Class A  | 14057 | 620476 |
| Voya Financial, Inc.  | 16601 | 1162070 |
| Western Union Co.  | 56948 | 458431 |
| WEX, Inc. \* | 5881 | 997888 |
| XP, Inc., Class A  | 70524 | 1138257 |
|  |  | **191247098** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Food, Beverage & Tobacco 2.4%** | **Food, Beverage & Tobacco 2.4%** | **Food, Beverage & Tobacco 2.4%** |
| Archer-Daniels-Midland Co.  | 82885 | 4490709 |
| Boston Beer Co., Inc., Class A \* | 1397 | 289291 |
| Brown-Forman Corp., Class B  | 33317 | 961196 |
| Bunge Global SA  | 23033 | 1837112 |
| Campbell's Co.  | 33560 | 1071235 |
| Celsius Holdings, Inc. \* | 28441 | 1289515 |
| Coca-Cola Consolidated, Inc.  | 8959 | 1001168 |
| Conagra Brands, Inc.  | 82581 | 1507929 |
| Constellation Brands, Inc., Class A  | 22666 | 3786129 |
| Darling Ingredients, Inc. \* | 27078 | 876786 |
| Flowers Foods, Inc.  | 32199 | 510354 |
| Freshpet, Inc. \* | 8301 | 567124 |
| General Mills, Inc.  | 94954 | 4650847 |
| Hershey Co.  | 25262 | 4702016 |
| Hormel Foods Corp.  | 50264 | 1411916 |
| Ingredion, Inc.  | 11095 | 1459436 |
| J.M. Smucker Co.  | 17948 | 1926538 |
| Kellanova  | 48201 | 3847886 |
| Kraft Heinz Co.  | 148085 | 4066414 |
| Lamb Weston Holdings, Inc.  | 23569 | 1345083 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. - Non Voting <br> Shares <br>| 43953 | 3104401 |
| Molson Coors Beverage Co., Class B  | 29018 | 1413757 |
| Pilgrim's Pride Corp.  | 7083 | 335663 |
| Post Holdings, Inc. \* | 8744 | 925203 |
| Primo Brands Corp.  | 44679 | 1233587 |
| Seaboard Corp.  | 46 | 145690 |
| Smithfield Foods, Inc.  | 4384 | 105742 |
| Tyson Foods, Inc., Class A  | 48404 | 2531529 |
|  |  | **51394256** |
| **Health Care Equipment & Services 4.9%** | **Health Care Equipment & Services 4.9%** | **Health Care Equipment & Services 4.9%** |
| Acadia Healthcare Co., Inc. \* | 15916 | 346491 |
| Align Technology, Inc. \* | 11858 | 1529801 |
| Amedisys, Inc. \* | 5624 | 554526 |
| Baxter International, Inc.  | 88999 | 1936618 |
| Cardinal Health, Inc.  | 41880 | 6500614 |
| Cencora, Inc.  | 31751 | 9083326 |
| Centene Corp. \* | 85902 | 2239465 |
| Certara, Inc. \* | 21686 | 213390 |
| Chemed Corp.  | 2484 | 1024153 |
| Cooper Cos., Inc. \* | 34461 | 2436048 |
| DaVita, Inc. \* | 6624 | 929811 |
| DENTSPLY SIRONA, Inc.  | 34721 | 496858 |
| Dexcom, Inc. \* | 67800 | 5476206 |
| Doximity, Inc., Class A \* | 22710 | 1334213 |
| Encompass Health Corp.  | 17239 | 1898186 |
| Envista Holdings Corp. \* | 29269 | 552891 |
| GE HealthCare Technologies, Inc.  | 79369 | 5660597 |
| Globus Medical, Inc., Class A \* | 19401 | 1021075 |
| Henry Schein, Inc. \* | 19043 | 1288259 |
| Hologic, Inc. \* | 38755 | 2589609 |
| Humana, Inc.  | 20931 | 5230029 |
| IDEXX Laboratories, Inc. \* | 13993 | 7476600 |
| Inspire Medical Systems, Inc. \* | 4982 | 620458 |
| Insulet Corp. \* | 12169 | 3509540 |
| Labcorp Holdings, Inc.  | 14500 | 3771160 |
| Masimo Corp. \* | 7780 | 1196486 |
| Molina Healthcare, Inc. \* | 9289 | 1466454 |
| Penumbra, Inc. \* | 6492 | 1637737 |
| Quest Diagnostics, Inc.  | 19349 | 3239216 |
| ResMed, Inc.  | 25316 | 6884433 |
| Solventum Corp. \* | 24057 | 1716708 |
| STERIS PLC  | 17034 | 3858031 |
| Teleflex, Inc.  | 7735 | 924333 |
| Tenet Healthcare Corp. \* | 15843 | 2555159 |

---

**77**

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Universal Health Services, Inc., Class B  | 9549 | 1589431 |
| Veeva Systems, Inc., Class A \* | 25596 | 7274383 |
| Zimmer Biomet Holdings, Inc.  | 34371 | 3150102 |
|  |  | **103212397** |
| **Household & Personal Products 1.0%** | **Household & Personal Products 1.0%** | **Household & Personal Products 1.0%** |
| BellRing Brands, Inc. \* | 21956 | 1198359 |
| Church & Dwight Co., Inc.  | 42721 | 4005948 |
| Clorox Co.  | 21402 | 2687235 |
| Coty, Inc., Class A \* | 59051 | 286397 |
| elf Beauty, Inc. \* | 9473 | 1148033 |
| Estee Lauder Cos., Inc., Class A  | 40555 | 3785404 |
| Kenvue, Inc.  | 329513 | 7064759 |
| Reynolds Consumer Products, Inc.  | 9335 | 209944 |
|  |  | **20386079** |
| **Insurance 4.0%** | **Insurance 4.0%** | **Insurance 4.0%** |
| Allstate Corp.  | 45758 | 9300313 |
| American Financial Group, Inc.  | 11491 | 1435226 |
| Arch Capital Group Ltd.  | 63268 | 5444844 |
| Assurant, Inc.  | 8791 | 1646554 |
| Assured Guaranty Ltd.  | 8092 | 684421 |
| Axis Capital Holdings Ltd.  | 13122 | 1231368 |
| Brighthouse Financial, Inc. \* | 9999 | 478452 |
| Brown & Brown, Inc.  | 47788 | 4366390 |
| Cincinnati Financial Corp.  | 26722 | 3941762 |
| CNA Financial Corp.  | 3582 | 158790 |
| Everest Group Ltd.  | 7265 | 2439587 |
| Fidelity National Financial, Inc.  | 44974 | 2537883 |
| First American Financial Corp.  | 17015 | 1021751 |
| Globe Life, Inc.  | 14370 | 2018554 |
| Hanover Insurance Group, Inc.  | 6198 | 1063763 |
| Hartford Insurance Group, Inc.  | 49218 | 6122227 |
| Kemper Corp.  | 10520 | 647927 |
| Kinsale Capital Group, Inc.  | 3833 | 1689165 |
| Lincoln National Corp.  | 29471 | 1123140 |
| Loews Corp.  | 29677 | 2686956 |
| Markel Group, Inc. \* | 2161 | 4339915 |
| Old Republic International Corp.  | 39709 | 1436275 |
| Primerica, Inc.  | 5726 | 1520997 |
| Principal Financial Group, Inc.  | 38553 | 3000580 |
| Prudential Financial, Inc.  | 61495 | 6369652 |
| Reinsurance Group of America, Inc.  | 11410 | 2195854 |
| RenaissanceRe Holdings Ltd.  | 8272 | 2016217 |
| RLI Corp.  | 14163 | 934616 |
| Ryan Specialty Holdings, Inc., Class A  | 18202 | 1113780 |
| Unum Group  | 29939 | 2149920 |
| W.R. Berkley Corp.  | 52691 | 3625668 |
| White Mountains Insurance Group Ltd.  | 433 | 774117 |
| Willis Towers Watson PLC  | 17186 | 5427511 |
|  |  | **84944175** |
| **Materials 5.1%** | **Materials 5.1%** | **Materials 5.1%** |
| Albemarle Corp.  | 20420 | 1385497 |
| Alcoa Corp.  | 44936 | 1346732 |
| Amcor PLC  | 394788 | 3691268 |
| Anglogold Ashanti PLC  | 87352 | 4040030 |
| AptarGroup, Inc.  | 11316 | 1778196 |
| Ashland, Inc.  | 8170 | 421245 |
| Avery Dennison Corp.  | 13457 | 2257681 |
| Axalta Coating Systems Ltd. \* | 37760 | 1069363 |
| Ball Corp.  | 49040 | 2808030 |
| Carpenter Technology Corp.  | 8325 | 2076172 |
| Celanese Corp., Class A  | 19315 | 1008823 |
| CF Industries Holdings, Inc.  | 28657 | 2660229 |
| Cleveland-Cliffs, Inc. \* | 84316 | 887004 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Corteva, Inc.  | 118629 | 8556710 |
| Crown Holdings, Inc.  | 20028 | 1989982 |
| Dow, Inc.  | 122770 | 2859313 |
| DuPont de Nemours, Inc.  | 72584 | 5218790 |
| Eagle Materials, Inc.  | 5703 | 1279126 |
| Eastman Chemical Co.  | 19854 | 1441599 |
| Element Solutions, Inc.  | 38988 | 920117 |
| FMC Corp.  | 21504 | 839516 |
| Graphic Packaging Holding Co.  | 51555 | 1152770 |
| Huntsman Corp.  | 28143 | 272987 |
| International Flavors & Fragrances, Inc.  | 44460 | 3157994 |
| International Paper Co.  | 90883 | 4247871 |
| James Hardie Industries PLC, ADR \* | 25423 | 659473 |
| Louisiana-Pacific Corp.  | 10925 | 987729 |
| LyondellBasell Industries NV, Class A  | 44477 | 2576553 |
| Martin Marietta Materials, Inc.  | 10399 | 5978177 |
| Mosaic Co.  | 54624 | 1967010 |
| MP Materials Corp. \* | 22407 | 1378031 |
| NewMarket Corp.  | 1028 | 706236 |
| Nucor Corp.  | 39828 | 5698192 |
| Olin Corp.  | 20042 | 379596 |
| Packaging Corp. of America  | 15332 | 2970575 |
| PPG Industries, Inc.  | 39412 | 4157966 |
| Reliance, Inc.  | 9164 | 2658751 |
| Royal Gold, Inc.  | 11365 | 1720888 |
| RPM International, Inc.  | 21991 | 2581963 |
| Scotts Miracle-Gro Co.  | 7634 | 478346 |
| Sealed Air Corp.  | 25314 | 740941 |
| Silgan Holdings, Inc.  | 15323 | 712979 |
| Smurfit WestRock PLC  | 90358 | 4010088 |
| Sonoco Products Co.  | 17089 | 770201 |
| Steel Dynamics, Inc.  | 24385 | 3110551 |
| Vulcan Materials Co.  | 22924 | 6296535 |
| Westlake Corp.  | 5846 | 463588 |
|  |  | **108371414** |
| **Media & Entertainment 3.9%** | **Media & Entertainment 3.9%** | **Media & Entertainment 3.9%** |
| Charter Communications, Inc., Class A \* | 15725 | 4235686 |
| DoubleVerify Holdings, Inc. \* | 23176 | 355056 |
| Electronic Arts, Inc.  | 45227 | 6896665 |
| Fox Corp., Class A  | 58401 | 3256440 |
| IAC, Inc. \* | 11729 | 460950 |
| Interpublic Group of Cos., Inc.  | 63983 | 1573982 |
| Liberty Broadband Corp., Class C \* | 22218 | 1362408 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One, Class C \*<br>| 39945 | 4008481 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Live, <br> Class C \*<br>| 11272 | 949441 |
| Live Nation Entertainment, Inc. \* | 27449 | 4054217 |
| Madison Square Garden Sports Corp. \* | 2806 | 567093 |
| Match Group, Inc.  | 42512 | 1456886 |
| New York Times Co., Class A  | 27851 | 1445188 |
| News Corp., Class A  | 87771 | 2573446 |
| Nexstar Media Group, Inc., Class A  | 4886 | 914219 |
| Omnicom Group, Inc.  | 33441 | 2409424 |
| Paramount Global, Class B *(a)* | 105818 | 1330132 |
| Pinterest, Inc., Class A \* | 102476 | 3955574 |
| Reddit, Inc., Class A \* | 20243 | 3250823 |
| ROBLOX Corp., Class A \* | 97707 | 13463047 |
| Roku, Inc. \* | 22304 | 2100145 |
| Sirius XM Holdings, Inc.  | 32955 | 696010 |
| Take-Two Interactive Software, Inc. \* | 31037 | 6912871 |
| TKO Group Holdings, Inc.  | 11895 | 1998479 |
| Trade Desk, Inc., Class A \* | 77380 | 6728965 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trump Media & Technology Group <br> Corp. \*<br>| 17724 | 311765 |

---

**78**

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Warner Bros Discovery, Inc. \* | 386800 | 5094156 |
| ZoomInfo Technologies, Inc., Class A \* | 51558 | 558373 |
|  |  | **82919922** |
| **Pharmaceuticals, Biotechnology & Life Sciences 4.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 4.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 4.0%** |
| Agilent Technologies, Inc.  | 49410 | 5672762 |
| Alnylam Pharmaceuticals, Inc. \* | 21643 | 8489250 |
| Apellis Pharmaceuticals, Inc. \* | 18874 | 421645 |
| Avantor, Inc. \* | 114687 | 1541393 |
| Biogen, Inc. \* | 25356 | 3245568 |
| BioMarin Pharmaceutical, Inc. \* | 32907 | 1903670 |
| Bio-Rad Laboratories, Inc., Class A \* | 3364 | 813920 |
| Bio-Techne Corp.  | 27236 | 1490626 |
| Bruker Corp.  | 17974 | 690741 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories International, <br> Inc. \*<br>| 8484 | 1439226 |
| Corcept Therapeutics, Inc. \* | 16259 | 1092117 |
| Elanco Animal Health, Inc. \* | 85137 | 1164674 |
| Exact Sciences Corp. \* | 32319 | 1517377 |
| Exelixis, Inc. \* | 46669 | 1690351 |
| Halozyme Therapeutics, Inc. \* | 21199 | 1271304 |
| Illumina, Inc. \* | 27471 | 2821546 |
| Incyte Corp. \* | 27387 | 2051013 |
| Insmed, Inc. \* | 30988 | 3324393 |
| Ionis Pharmaceuticals, Inc. \* | 26883 | 1155431 |
| IQVIA Holdings, Inc. \* | 30380 | 5646427 |
| Jazz Pharmaceuticals PLC \* | 10262 | 1176333 |
| Medpace Holdings, Inc. \* | 3966 | 1694275 |
| Mettler-Toledo International, Inc. \* | 3608 | 4451118 |
| Moderna, Inc. \* | 61406 | 1815161 |
| Natera, Inc. \* | 22541 | 3012830 |
| Neurocrine Biosciences, Inc. \* | 16754 | 2148365 |
| Organon & Co.  | 44468 | 431340 |
| Perrigo Co. PLC  | 23585 | 629012 |
| Qiagen NV  | 36916 | 1821436 |
| Repligen Corp. \* | 9113 | 1066859 |
| Revolution Medicines, Inc. \* | 29926 | 1115342 |
| Revvity, Inc.  | 20785 | 1827002 |
| Roivant Sciences Ltd. \* | 65641 | 745682 |
| Royalty Pharma PLC, Class A  | 67475 | 2483080 |
| Sarepta Therapeutics, Inc. \* | 16154 | 265249 |
| Sotera Health Co. \* | 26555 | 305117 |
| Summit Therapeutics, Inc. \**(a)* | 20358 | 536841 |
| Tempus AI, Inc. \**(a)* | 14271 | 807596 |
| Ultragenyx Pharmaceutical, Inc. \* | 15710 | 429197 |
| United Therapeutics Corp. \* | 7686 | 2111344 |
| Viatris, Inc.  | 205392 | 1795126 |
| Viking Therapeutics, Inc. \* | 18969 | 617820 |
| Waters Corp. \* | 10340 | 2985778 |
| West Pharmaceutical Services, Inc.  | 12432 | 2974480 |
|  |  | **84689817** |
| **Real Estate Management & Development 1.0%** | **Real Estate Management & Development 1.0%** | **Real Estate Management & Development 1.0%** |
| CBRE Group, Inc., Class A \* | 51560 | 8029955 |
| CoStar Group, Inc. \* | 72411 | 6892803 |
| Howard Hughes Holdings, Inc. \* | 5369 | 369011 |
| Jones Lang LaSalle, Inc. \* | 8161 | 2206408 |
| Zillow Group, Inc., Class C \* | 36482 | 2902143 |
|  |  | **20400320** |
| **Semiconductors & Semiconductor Equipment 1.9%** | **Semiconductors & Semiconductor Equipment 1.9%** | **Semiconductors & Semiconductor Equipment 1.9%** |
| Allegro MicroSystems, Inc. \* | 21372 | 671295 |
| Amkor Technology, Inc.  | 19557 | 441206 |
| Astera Labs, Inc. \* | 24864 | 3399655 |
| Cirrus Logic, Inc. \* | 9180 | 924518 |
| Enphase Energy, Inc. \* | 22067 | 714088 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Entegris, Inc.  | 25931 | 2034546 |
| First Solar, Inc. \* | 17621 | 3078917 |
| GLOBALFOUNDRIES, Inc. \* | 17882 | 668608 |
| Lattice Semiconductor Corp. \* | 23522 | 1172101 |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc. \*<br>| 10946 | 1501134 |
| Microchip Technology, Inc.  | 91516 | 6185566 |
| MKS, Inc.  | 11621 | 1106087 |
| Monolithic Power Systems, Inc.  | 8026 | 5708412 |
| ON Semiconductor Corp. \* | 73116 | 4120818 |
| Onto Innovation, Inc. \* | 8437 | 799406 |
| Qorvo, Inc. \* | 16201 | 1354404 |
| Skyworks Solutions, Inc.  | 26546 | 1819463 |
| Teradyne, Inc.  | 27822 | 2988917 |
| Universal Display Corp.  | 7599 | 1097296 |
|  |  | **39786437** |
| **Software & Services 5.6%** | **Software & Services 5.6%** | **Software & Services 5.6%** |
| Akamai Technologies, Inc. \* | 24837 | 1895311 |
| Amdocs Ltd.  | 19126 | 1632595 |
| Appfolio, Inc., Class A \* | 3806 | 1017648 |
| Aurora Innovation, Inc. \* | 170413 | 990100 |
| Bentley Systems, Inc., Class B  | 27324 | 1584246 |
| Bill Holdings, Inc. \* | 16013 | 686157 |
| CCC Intelligent Solutions Holdings, Inc. \* | 89691 | 867312 |
| Cloudflare, Inc., Class A \* | 53511 | 11113164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A <br>| 85612 | 6143517 |
| Confluent, Inc., Class A \* | 47797 | 847202 |
| Datadog, Inc., Class A \* | 53494 | 7488090 |
| Docusign, Inc., Class A \* | 34879 | 2638248 |
| Dolby Laboratories, Inc., Class A  | 10539 | 794008 |
| Dropbox, Inc., Class A \* | 35048 | 952254 |
| DXC Technology Co. \* | 30842 | 419760 |
| Dynatrace, Inc. \* | 50999 | 2683057 |
| Elastic NV \* | 15767 | 1319698 |
| EPAM Systems, Inc. \* | 9499 | 1498087 |
| Fair Isaac Corp. \* | 4121 | 5920723 |
| Gartner, Inc. \* | 12993 | 4400079 |
| Gen Digital, Inc.  | 95396 | 2813228 |
| Gitlab, Inc., Class A \* | 22738 | 996152 |
| Globant SA \* | 7511 | 632877 |
| GoDaddy, Inc., Class A \* | 23845 | 3852875 |
| Guidewire Software, Inc. \* | 14536 | 3288334 |
| HubSpot, Inc. \* | 8817 | 4581754 |
| Informatica, Inc., Class A \* | 17931 | 442896 |
| Kyndryl Holdings, Inc. \* | 40037 | 1512198 |
| Manhattan Associates, Inc. \* | 10371 | 2278094 |
| MongoDB, Inc., Class A \* | 13692 | 3257190 |
| nCino, Inc. \* | 18581 | 518874 |
| Nutanix, Inc., Class A \* | 44278 | 3328377 |
| Okta, Inc. \* | 28613 | 2798351 |
| Pegasystems, Inc.  | 15088 | 885816 |
| Procore Technologies, Inc. \* | 19895 | 1425079 |
| PTC, Inc. \* | 20684 | 4443130 |
| RingCentral, Inc., Class A \* | 13710 | 349468 |
| Rubrik, Inc., Class A \* | 16864 | 1601237 |
| SailPoint, Inc. \* | 10275 | 229544 |
| Samsara, Inc., Class A \* | 46473 | 1767368 |
| SentinelOne, Inc., Class A \* | 50432 | 924923 |
| Teradata Corp. \* | 16677 | 349050 |
| Twilio, Inc., Class A \* | 24543 | 3166047 |
| Tyler Technologies, Inc. \* | 7466 | 4364325 |
| UiPath, Inc., Class A \* | 75434 | 886350 |
| Unity Software, Inc. \* | 54897 | 1831364 |
| VeriSign, Inc.  | 14618 | 3930342 |

---

**79**

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Zoom Communications, Inc. \* | 45598 | 3376532 |
| Zscaler, Inc. \* | 16931 | 4834816 |
|  |  | **119557847** |
| **Technology Hardware & Equipment 3.8%** | **Technology Hardware & Equipment 3.8%** | **Technology Hardware & Equipment 3.8%** |
| Arrow Electronics, Inc. \* | 8930 | 1035880 |
| Avnet, Inc.  | 14869 | 787165 |
| CDW Corp.  | 22820 | 3979352 |
| Ciena Corp. \* | 24408 | 2266039 |
| Cognex Corp.  | 29027 | 1183431 |
| Coherent Corp. \* | 26540 | 2855704 |
| Corning, Inc.  | 135386 | 8561811 |
| Crane NXT Co.  | 8470 | 502610 |
| F5, Inc. \* | 9999 | 3133887 |
| Flex Ltd. \* | 66144 | 3298601 |
| Hewlett Packard Enterprise Co.  | 227377 | 4704430 |
| HP, Inc.  | 163591 | 4057057 |
| Ingram Micro Holding Corp.  | 3481 | 68645 |
| IPG Photonics Corp. \* | 4268 | 319630 |
| Jabil, Inc.  | 18296 | 4083118 |
| Keysight Technologies, Inc. \* | 29836 | 4890419 |
| Littelfuse, Inc.  | 4249 | 1093395 |
| Lumentum Holdings, Inc. \* | 11888 | 1308631 |
| NetApp, Inc.  | 35240 | 3669541 |
| Pure Storage, Inc., Class A \* | 53918 | 3209199 |
| Ralliant Corp. \* | 19703 | 900821 |
| Sandisk Corp. \* | 23351 | 1002225 |
| Super Micro Computer, Inc. \* | 89038 | 5250571 |
| TD SYNNEX Corp.  | 13628 | 1967747 |
| Teledyne Technologies, Inc. \* | 8062 | 4442323 |
| Trimble, Inc. \* | 41345 | 3468432 |
| Ubiquiti, Inc.  | 739 | 321812 |
| Vontier Corp.  | 25597 | 1061508 |
| Western Digital Corp.  | 60037 | 4724312 |
| Zebra Technologies Corp., Class A \* | 8826 | 2992190 |
|  |  | **81140486** |
| **Telecommunication Services 0.2%** | **Telecommunication Services 0.2%** | **Telecommunication Services 0.2%** |
| AST SpaceMobile, Inc. \* | 29927 | 1591219 |
| Frontier Communications Parent, Inc. \* | 40725 | 1496236 |
| GCI Liberty, Inc. \**(b)* | 6049 | 0 |
| GCI Liberty, Inc., Class C \* | 4414 | 146765 |
| Iridium Communications, Inc.  | 16575 | 405424 |
| Liberty Global Ltd., Class C \* | 52807 | 540216 |
| Millicom International Cellular SA  | 17838 | 716196 |
|  |  | **4896056** |
| **Transportation 1.9%** | **Transportation 1.9%** | **Transportation 1.9%** |
| Alaska Air Group, Inc. \* | 21183 | 1121852 |
| American Airlines Group, Inc. \* | 112820 | 1296302 |
| Avis Budget Group, Inc. \* | 2901 | 493866 |
| CH Robinson Worldwide, Inc.  | 20335 | 2345032 |
| Delta Air Lines, Inc.  | 113090 | 6017519 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of Washington, <br> Inc. <br>| 23810 | 2767674 |
| GXO Logistics, Inc. \* | 19873 | 987887 |
| JB Hunt Transport Services, Inc.  | 13812 | 1989619 |
| Kirby Corp. \* | 9794 | 933466 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation Holdings, <br> Inc. <br>| 27234 | 1157445 |
| Landstar System, Inc.  | 6014 | 802087 |
| Lyft, Inc., Class A \* | 68855 | 968101 |
| Old Dominion Freight Line, Inc.  | 32314 | 4822865 |
| Ryder System, Inc.  | 6958 | 1236506 |
| Saia, Inc. \* | 4635 | 1400882 |
| Schneider National, Inc., Class B  | 8854 | 216480 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Southwest Airlines Co.  | 88728 | 2744357 |
| U-Haul Holding Co., Non Voting Shares  | 18993 | 987636 |
| United Airlines Holdings, Inc. \* | 56438 | 4984040 |
| XPO, Inc. \* | 19912 | 2395215 |
|  |  | **39668831** |
| **Utilities 6.3%** | **Utilities 6.3%** | **Utilities 6.3%** |
| AES Corp.  | 122822 | 1615109 |
| Alliant Energy Corp.  | 44602 | 2899576 |
| Ameren Corp.  | 46795 | 4732378 |
| American Water Works Co., Inc.  | 33772 | 4736185 |
| Atmos Energy Corp.  | 27447 | 4279536 |
| Brookfield Renewable Corp.  | 23421 | 857911 |
| CenterPoint Energy, Inc.  | 113019 | 4387398 |
| Clearway Energy, Inc., Class C  | 19855 | 647869 |
| CMS Energy Corp.  | 51613 | 3809039 |
| Consolidated Edison, Inc.  | 62504 | 6469164 |
| DTE Energy Co.  | 35929 | 4972933 |
| Edison International  | 66145 | 3447477 |
| Entergy Corp.  | 74726 | 6757472 |
| Essential Utilities, Inc.  | 47749 | 1757163 |
| Evergy, Inc.  | 39976 | 2830301 |
| Eversource Energy  | 63724 | 4212156 |
| Exelon Corp.  | 175277 | 7876948 |
| FirstEnergy Corp.  | 95194 | 4065736 |
| IDACORP, Inc.  | 9327 | 1168953 |
| MDU Resources Group, Inc.  | 34834 | 600887 |
| National Fuel Gas Co.  | 15598 | 1353750 |
| NiSource, Inc.  | 81663 | 3466594 |
| NRG Energy, Inc.  | 34365 | 5745828 |
| OGE Energy Corp.  | 34861 | 1583387 |
| PG&E Corp.  | 380173 | 5330026 |
| Pinnacle West Capital Corp.  | 20617 | 1868313 |
| PPL Corp.  | 128340 | 4580455 |
| Public Service Enterprise Group, Inc.  | 86591 | 7775006 |
| Talen Energy Corp. \* | 7847 | 2962792 |
| UGI Corp.  | 37200 | 1345896 |
| Vistra Corp.  | 58665 | 12233999 |
| WEC Energy Group, Inc.  | 55384 | 6041287 |
| Xcel Energy, Inc.  | 100082 | 7350022 |
|  |  | **133761546** |
| **Total Common Stocks**<br> **(Cost $1,680,840,736)** | **Total Common Stocks**<br> **(Cost $1,680,840,736)** | **2115399366** |
| **INVESTMENT COMPANIES** 0.1% OF NET ASSETS | **INVESTMENT COMPANIES** 0.1% OF NET ASSETS | **INVESTMENT COMPANIES** 0.1% OF NET ASSETS |
| **Equity Funds 0.1%** | **Equity Funds 0.1%** | **Equity Funds 0.1%** |
| iShares Russell Mid-Cap ETF  | 34500 | **3232995** |
| **Total Investment Companies**<br> **(Cost $2,751,916)** | **Total Investment Companies**<br> **(Cost $2,751,916)** | **3232995** |

---

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

**80**

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **SHORT-TERM INVESTMENTS** 0.5% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.5% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.5% OF NET ASSETS |
| **Money Market Funds 0.5%** | **Money Market Funds 0.5%** | **Money Market Funds 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.25% *(c)*<br>| 5113567 | 5113567 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.25% *(c)(d)*<br>| 4981227 | 4981227 |
|  |  | **10094794** |
| **Total Short-Term Investments**<br> **(Cost $10,094,794)** | **Total Short-Term Investments**<br> **(Cost $10,094,794)** | **10094794** |
| **Total Investments in Securities**<br> **(Cost $1,693,687,446)** | **Total Investments in Securities**<br> **(Cost $1,693,687,446)** | **2128727155** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> DEPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 400 Mid-Cap Index, e-mini, <br> expires 09/19/25<br>| 19 | 6013690 | **(67636)**<br>|

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $4,798,317. 

*(b)* Fair valued using significant unobservable inputs (see notes to portfolio holdings for additional information). 

*(c)* The rate shown is the annualized 7-day yield.

*(d)* Security purchased with cash collateral received for securities on loan.

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

ADR — American Depositary Receipt <br> ETF — Exchange-Traded Fund <br> REIT — Real Estate Investment Trust

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

------

The following is a summary of the inputs used to value the fund's investments as of July 31, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $2110503310 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $2110503310 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telecommunication Services | 4896056 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 4896056 |
| Investment Companies<sup>1</sup> <br>| 3232995 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3232995 |
| Short-Term Investments<sup>1</sup> <br>| 10094794 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 10094794 |
| **Liabilities** |  |  |  |  |
| Futures Contracts<sup>2</sup> <br>| (67636)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (67636)<br>|
| **Total** | **$2128659519** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$2128659519** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at July 31, 2025.

<sup>1</sup> As categorized in the Portfolio Holdings. 

<sup>2</sup> Futures contracts are reported at cumulative unrealized appreciation or depreciation.

**81**

------

Schwab Capital Trust

Schwab International Index Fund

------

**Portfolio Holdings** as of July 31, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 98.8% OF NET ASSETS | **COMMON STOCKS** 98.8% OF NET ASSETS | **COMMON STOCKS** 98.8% OF NET ASSETS |
| **Australia 7.0%** | **Australia 7.0%** | **Australia 7.0%** |
| ANZ Group Holdings Ltd.  | 1812008 | 35557934 |
| APA Group  | 773150 | 4158299 |
| Aristocrat Leisure Ltd.  | 341932 | 15310647 |
| ASX Ltd.  | 120952 | 5421565 |
| BHP Group Ltd.  | 3096259 | 78196683 |
| BlueScope Steel Ltd.  | 266345 | 4037867 |
| Brambles Ltd.  | 839400 | 12842352 |
| CAR Group Ltd.  | 231564 | 5636157 |
| Cochlear Ltd.  | 40215 | 8210013 |
| Coles Group Ltd.  | 812153 | 10812977 |
| Commonwealth Bank of Australia  | 1020862 | 115897972 |
| Computershare Ltd.  | 323033 | 8695855 |
| CSL Ltd.  | 295169 | 51059575 |
| Evolution Mining Ltd.  | 1224527 | 5541865 |
| Fortescue Ltd.  | 1031919 | 11675396 |
| Goodman Group  | 1235295 | 27619302 |
| Insurance Australia Group Ltd.  | 1451277 | 8146623 |
| James Hardie Industries PLC, CDI \* | 357195 | 9375450 |
| Lottery Corp. Ltd.  | 1342283 | 4655547 |
| Macquarie Group Ltd.  | 220711 | 30565252 |
| Medibank Pvt Ltd.  | 1647876 | 5385923 |
| National Australia Bank Ltd.  | 1871724 | 46449907 |
| Northern Star Resources Ltd.  | 830522 | 8251508 |
| Origin Energy Ltd.  | 1050694 | 7856891 |
| Pro Medicus Ltd.  | 35330 | 7255177 |
| Qantas Airways Ltd.  | 454167 | 3149801 |
| QBE Insurance Group Ltd.  | 928615 | 13775276 |
| REA Group Ltd.  | 32542 | 4957153 |
| Reece Ltd.  | 141373 | 1224087 |
| Rio Tinto Ltd.  | 228333 | 16238568 |
| Santos Ltd.  | 2002863 | 10078179 |
| Scentre Group  | 3188055 | 7629777 |
| SGH Ltd.  | 123121 | 4026959 |
| Sigma Healthcare Ltd.  | 2878529 | 5316975 |
| Sonic Healthcare Ltd.  | 274873 | 4853938 |
| South32 Ltd.  | 2796025 | 5228677 |
| Stockland  | 1432080 | 5077132 |
| Suncorp Group Ltd.  | 661412 | 8866071 |
| Telstra Group Ltd.  | 2467369 | 7863704 |
| Transurban Group  | 1903908 | 16849247 |
| Vicinity Ltd.  | 2306237 | 3631168 |
| &nbsp;&nbsp;&nbsp;&nbsp; Washington H Soul Pattinson & Co. <br> Ltd. <br>| 143341 | 3724007 |
| Wesfarmers Ltd.  | 693980 | 37960357 |
| Westpac Banking Corp.  | 2092368 | 45174492 |
| WiseTech Global Ltd.  | 123548 | 9357544 |
| Woodside Energy Group Ltd.  | 1155823 | 19559272 |
| Woolworths Group Ltd.  | 749934 | 15139741 |
| Xero Ltd. \* | 98730 | 11369802 |
|  |  | **789668664** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Austria 0.2%** | **Austria 0.2%** | **Austria 0.2%** |
| Erste Group Bank AG  | 189210 | 17302094 |
| OMV AG  | 94442 | 4809777 |
| Verbund AG  | 42736 | 3182101 |
|  |  | **25293972** |
| **Belgium 1.0%** | **Belgium 1.0%** | **Belgium 1.0%** |
| Ageas SA  | 92071 | 6260116 |
| Anheuser-Busch InBev SA  | 604795 | 34771269 |
| Argenx SE \* | 37357 | 25090049 |
| D'ieteren Group  | 12679 | 2504521 |
| Elia Group SA  | 29293 | 3379627 |
| Groupe Bruxelles Lambert NV  | 49971 | 4177577 |
| KBC Group NV  | 139232 | 14522438 |
| Lotus Bakeries NV  | 262 | 2215056 |
| Sofina SA  | 9337 | 2859194 |
| Syensqo SA  | 45336 | 3593142 |
| UCB SA  | 77803 | 16716351 |
|  |  | **116089340** |
| **Denmark 1.9%** | **Denmark 1.9%** | **Denmark 1.9%** |
| AP Moller - Maersk AS, Class A  | 1902 | 3732046 |
| AP Moller - Maersk AS, Class B  | 2490 | 4917155 |
| Carlsberg AS, Class B  | 58301 | 7268222 |
| Coloplast AS, Class B  | 77282 | 7058321 |
| Danske Bank AS  | 419888 | 16657575 |
| Demant AS \* | 50409 | 1909876 |
| DSV AS  | 123825 | 27747313 |
| Genmab AS \* | 39543 | 8513506 |
| Novo Nordisk AS, Class B  | 1965039 | 91389967 |
| Novonesis Novozymes B, Class B  | 216336 | 13996401 |
| Orsted AS \* | 103921 | 4897952 |
| Pandora AS  | 50615 | 8356313 |
| Rockwool AS, Class B  | 59554 | 2609693 |
| Tryg AS  | 205440 | 4955606 |
| Vestas Wind Systems AS  | 615462 | 11237160 |
|  |  | **215247106** |
| **Finland 1.0%** | **Finland 1.0%** | **Finland 1.0%** |
| Elisa OYJ  | 86504 | 4450861 |
| Fortum OYJ  | 278566 | 5110494 |
| Kesko OYJ, B Shares  | 167284 | 3638329 |
| Kone OYJ, B Shares  | 206277 | 12667149 |
| Metso OYJ  | 386135 | 4849579 |
| Neste OYJ  | 263064 | 4151839 |
| Nokia OYJ  | 3275587 | 13349149 |
| Nordea Bank Abp  | 1910801 | 27881991 |
| Orion OYJ, B Shares  | 64569 | 5169312 |
| Sampo OYJ, A Shares  | 1487938 | 15971036 |
| Stora Enso OYJ, R Shares  | 354151 | 3644030 |
| UPM-Kymmene OYJ  | 328023 | 8501622 |
| Wartsila OYJ Abp  | 304547 | 8414147 |
|  |  | **117799538** |

---

**82**

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **France 11.0%** | **France 11.0%** | **France 11.0%** |
| Accor SA  | 119097 | 6036297 |
| Aeroports de Paris SA  | 21207 | 2573988 |
| Air Liquide SA  | 353114 | 69470392 |
| Airbus SE  | 361592 | 72699902 |
| Alstom SA \* | 214473 | 5030748 |
| Amundi SA  | 37179 | 2747545 |
| ArcelorMittal SA  | 283812 | 8848171 |
| Arkema SA  | 33033 | 2246289 |
| AXA SA  | 1081329 | 52519217 |
| BioMerieux  | 26100 | 3734499 |
| BNP Paribas SA  | 620537 | 56579464 |
| Bollore SE  | 427444 | 2465522 |
| Bouygues SA  | 114749 | 4724964 |
| Bureau Veritas SA  | 192763 | 5936349 |
| Capgemini SE  | 99391 | 14796965 |
| Carrefour SA  | 333520 | 4779677 |
| Cie de Saint-Gobain SA  | 272236 | 31230124 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des Etablissements <br> Michelin SCA <br>| 413618 | 14715068 |
| Covivio SA  | 33021 | 2137839 |
| Credit Agricole SA  | 652393 | 12006975 |
| Danone SA  | 393319 | 32187973 |
| Dassault Aviation SA  | 12123 | 3774581 |
| Dassault Systemes SE  | 409761 | 13461150 |
| Edenred SE  | 149659 | 4273974 |
| Eiffage SA  | 42245 | 5670774 |
| Engie SA  | 1117531 | 25120102 |
| EssilorLuxottica SA  | 181601 | 53999847 |
| Eurazeo SE  | 22978 | 1348344 |
| Eurofins Scientific SE  | 74048 | 5670847 |
| Euronext NV  | 48161 | 7763018 |
| FDJ UNITED  | 66484 | 2073758 |
| Gecina SA  | 29224 | 2871919 |
| Getlink SE  | 194529 | 3527960 |
| Hermes International SCA  | 19284 | 47158788 |
| Ipsen SA  | 23102 | 2722157 |
| Kering SA  | 45417 | 11151929 |
| Klepierre SA  | 129252 | 4933797 |
| Legrand SA  | 159863 | 23612838 |
| L'Oreal SA  | 146966 | 65029949 |
| &nbsp;&nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis Vuitton <br> SE <br>| 167765 | 90058226 |
| Orange SA  | 1141866 | 17368994 |
| Pernod Ricard SA  | 122435 | 12582485 |
| Publicis Groupe SA  | 139101 | 12711285 |
| Renault SA  | 119667 | 4427772 |
| Rexel SA  | 136536 | 4126723 |
| Safran SA  | 220122 | 72585489 |
| Sanofi SA  | 677667 | 60834592 |
| Sartorius Stedim Biotech  | 17592 | 3515416 |
| Schneider Electric SE  | 333411 | 86284506 |
| Societe Generale SA  | 441493 | 28179838 |
| Sodexo SA  | 53578 | 3186468 |
| STMicroelectronics NV  | 412441 | 10481751 |
| Teleperformance SE  | 34273 | 3341313 |
| Thales SA  | 56078 | 15084626 |
| TotalEnergies SE  | 1246422 | 74119062 |
| Unibail-Rodamco-Westfield \* | 75073 | 7277522 |
| Veolia Environnement SA  | 382603 | 12966051 |
| Vinci SA  | 301824 | 41925999 |
|  |  | **1252691818** |
| **Germany 10.0%** | **Germany 10.0%** | **Germany 10.0%** |
| adidas AG  | 103895 | 19857329 |
| Allianz SE  | 235893 | 93219637 |
| BASF SE  | 542484 | 26586802 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Bayer AG  | 600587 | 18679289 |
| Bayerische Motoren Werke AG  | 176721 | 16815247 |
| Beiersdorf AG  | 60399 | 7505308 |
| Brenntag SE  | 75407 | 4678183 |
| Commerzbank AG  | 539224 | 19663245 |
| Continental AG  | 67115 | 5732330 |
| Covestro AG \* | 109797 | 7442836 |
| CTS Eventim AG & Co. KGaA  | 38793 | 4380675 |
| Daimler Truck Holding AG  | 288791 | 14048313 |
| Delivery Hero SE \* | 120858 | 3606939 |
| Deutsche Bank AG  | 1128353 | 37164026 |
| Deutsche Boerse AG  | 115227 | 33345222 |
| Deutsche Lufthansa AG  | 374294 | 3209508 |
| Deutsche Post AG  | 587863 | 26339617 |
| Deutsche Telekom AG  | 2131521 | 76448914 |
| E.ON SE  | 1373402 | 25055293 |
| Evonik Industries AG  | 162884 | 3234561 |
| Fresenius Medical Care AG  | 135552 | 6875389 |
| Fresenius SE & Co. KGaA  | 256541 | 12244864 |
| GEA Group AG  | 87005 | 6249590 |
| Hannover Rueck SE  | 36644 | 11115714 |
| Heidelberg Materials AG  | 81259 | 18746003 |
| Henkel AG & Co. KGaA  | 61984 | 4407701 |
| Infineon Technologies AG  | 795755 | 31259733 |
| Knorr-Bremse AG  | 43781 | 4369582 |
| LEG Immobilien SE  | 45892 | 3642608 |
| Mercedes-Benz Group AG  | 441330 | 24988214 |
| Merck KGaA  | 79050 | 9880014 |
| MTU Aero Engines AG  | 32696 | 14103688 |
| &nbsp;&nbsp;&nbsp;&nbsp; Muenchener <br> Rueckversicherungs-Gesellschaft <br> AG in Muenchen <br>| 81388 | 53282331 |
| Nemetschek SE  | 35472 | 5285082 |
| Qiagen NV  | 133656 | 6627421 |
| Rational AG  | 2983 | 2302718 |
| Rheinmetall AG  | 27372 | 54182766 |
| RWE AG  | 383036 | 15714121 |
| SAP SE  | 637101 | 182182548 |
| Scout24 SE  | 45763 | 6115841 |
| Siemens AG  | 463379 | 118024078 |
| Siemens Energy AG \* | 416035 | 48167976 |
| Siemens Healthineers AG  | 205594 | 11073833 |
| Symrise AG  | 81209 | 7361372 |
| Talanx AG  | 40036 | 5306653 |
| Vonovia SE  | 449778 | 13959116 |
| Zalando SE \* | 136975 | 3993923 |
|  |  | **1128476153** |
| **Hong Kong 2.1%** | **Hong Kong 2.1%** | **Hong Kong 2.1%** |
| AIA Group Ltd.  | 6509200 | 60692859 |
| BOC Hong Kong Holdings Ltd.  | 2279090 | 10233694 |
| CK Asset Holdings Ltd.  | 1191711 | 5460656 |
| CK Hutchison Holdings Ltd.  | 1636525 | 10652143 |
| CK Infrastructure Holdings Ltd.  | 380000 | 2676335 |
| CLP Holdings Ltd.  | 1027426 | 8917826 |
| Futu Holdings Ltd., ADR  | 38679 | 5944189 |
| Galaxy Entertainment Group Ltd.  | 1352000 | 6593248 |
| Hang Seng Bank Ltd.  | 457040 | 6657563 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henderson Land Development Co. <br> Ltd. <br>| 876735 | 3067937 |
| HKT Trust & HKT Ltd.  | 2267000 | 3569567 |
| Hong Kong & China Gas Co. Ltd.  | 6877696 | 6138778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong Exchanges & Clearing <br> Ltd. <br>| 732065 | 39618476 |
| Hongkong Land Holdings Ltd.  | 658001 | 3980906 |
| Jardine Matheson Holdings Ltd.  | 99317 | 5393048 |
| Link REIT  | 1585840 | 8835911 |
| MTR Corp. Ltd.  | 938360 | 3375533 |

---

**83**

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Power Assets Holdings Ltd.  | 858938 | 5655331 |
| Sands China Ltd. \* | 1488800 | 3604039 |
| Sino Land Co. Ltd.  | 2094425 | 2414242 |
| SITC International Holdings Co. Ltd.  | 868000 | 2814089 |
| Sun Hung Kai Properties Ltd.  | 877104 | 10417773 |
| Swire Pacific Ltd., A Shares  | 209590 | 1894554 |
| Techtronic Industries Co. Ltd.  | 895500 | 10708074 |
| WH Group Ltd.  | 5047289 | 5053033 |
| Wharf Holdings Ltd.  | 666000 | 1896191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wharf Real Estate Investment Co. <br> Ltd. <br>| 1055188 | 3350024 |
|  |  | **239616019** |
| **Ireland 0.4%** | **Ireland 0.4%** | **Ireland 0.4%** |
| AIB Group PLC  | 1286042 | 10145135 |
| Bank of Ireland Group PLC  | 590783 | 7922381 |
| Kerry Group PLC, Class A  | 101227 | 9350334 |
| Kingspan Group PLC  | 94209 | 7818582 |
| Ryanair Holdings PLC  | 514759 | 15135298 |
|  |  | **50371730** |
| **Israel 0.9%** | **Israel 0.9%** | **Israel 0.9%** |
| Azrieli Group Ltd.  | 26685 | 2621778 |
| Bank Hapoalim BM  | 764892 | 14344073 |
| Bank Leumi Le-Israel BM  | 917126 | 16965708 |
| &nbsp;&nbsp;&nbsp;&nbsp; Check Point Software Technologies <br> Ltd. \*<br>| 52839 | 9838622 |
| CyberArk Software Ltd. \* | 28308 | 11647893 |
| Elbit Systems Ltd.  | 16701 | 7704711 |
| ICL Group Ltd.  | 475516 | 2962421 |
| Israel Discount Bank Ltd., A Shares  | 742251 | 7098540 |
| Mizrahi Tefahot Bank Ltd.  | 94720 | 5851217 |
| Monday.com Ltd. \* | 25180 | 6604462 |
| Nice Ltd. \* | 38635 | 6031353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teva Pharmaceutical Industries Ltd., <br> ADR \*<br>| 698582 | 10793092 |
| Wix.com Ltd. \* | 32802 | 4462056 |
|  |  | **106925926** |
| **Italy 3.2%** | **Italy 3.2%** | **Italy 3.2%** |
| Banca Mediolanum SpA  | 130295 | 2298245 |
| Banco BPM SpA  | 698987 | 8914285 |
| BPER Banca SpA  | 892647 | 8784107 |
| Davide Campari-Milano NV  | 366061 | 2521364 |
| DiaSorin SpA  | 13862 | 1355218 |
| Enel SpA  | 4959211 | 43731734 |
| Eni SpA  | 1340344 | 22876097 |
| Ferrari NV  | 77175 | 33841799 |
| FinecoBank Banca Fineco SpA  | 370880 | 7897524 |
| Generali  | 527909 | 19694051 |
| Infrastrutture Wireless Italiane SpA  | 161815 | 1913024 |
| Intesa Sanpaolo SpA  | 9230088 | 55613674 |
| Leonardo SpA  | 249742 | 13461874 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mediobanca Banca di Credito <br> Finanziario SpA <br>| 314332 | 6920443 |
| Moncler SpA  | 141805 | 7562826 |
| Nexi SpA  | 307242 | 1754424 |
| Poste Italiane SpA  | 281448 | 6080658 |
| Prysmian SpA  | 170986 | 13655527 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recordati Industria Chimica e <br> Farmaceutica SpA <br>| 71936 | 4125794 |
| Snam SpA  | 1234887 | 7156495 |
| Stellantis NV  | 1229368 | 10849300 |
| Telecom Italia SpA \* | 6653221 | 3057371 |
| Tenaris SA  | 252523 | 4410357 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Terna - Rete Elettrica Nazionale  | 852869 | 8252314 |
| UniCredit SpA  | 853992 | 62831407 |
| Unipol Assicurazioni SpA  | 214615 | 4304684 |
|  |  | **363864596** |
| **Japan 21.5%** | **Japan 21.5%** | **Japan 21.5%** |
| Advantest Corp.  | 468692 | 31167593 |
| Aeon Co. Ltd.  | 455500 | 14549959 |
| AGC, Inc.  | 117293 | 3529894 |
| Aisin Corp.  | 323700 | 4473537 |
| Ajinomoto Co., Inc.  | 554600 | 14672733 |
| ANA Holdings, Inc.  | 104700 | 1941406 |
| Asahi Group Holdings Ltd.  | 878900 | 11149795 |
| Asahi Kasei Corp.  | 765200 | 5324073 |
| Asics Corp.  | 404100 | 9500103 |
| Astellas Pharma, Inc.  | 1097850 | 11383190 |
| Bandai Namco Holdings, Inc.  | 368100 | 11903219 |
| Bridgestone Corp.  | 344157 | 13921208 |
| Canon, Inc.  | 564195 | 16024628 |
| Capcom Co. Ltd.  | 213600 | 5437345 |
| Central Japan Railway Co.  | 471400 | 10989361 |
| Chiba Bank Ltd.  | 340100 | 3169972 |
| Chubu Electric Power Co., Inc.  | 392100 | 4795675 |
| Chugai Pharmaceutical Co. Ltd.  | 410500 | 19678110 |
| Concordia Financial Group Ltd.  | 619300 | 4106720 |
| Dai Nippon Printing Co. Ltd.  | 245896 | 3786665 |
| Daifuku Co. Ltd.  | 192890 | 4883240 |
| Dai-ichi Life Holdings, Inc.  | 2164600 | 17126710 |
| Daiichi Sankyo Co. Ltd.  | 1047500 | 25697186 |
| Daikin Industries Ltd.  | 161300 | 19832763 |
| Daito Trust Construction Co. Ltd.  | 36400 | 3726547 |
| Daiwa House Industry Co. Ltd.  | 333100 | 11012589 |
| Daiwa Securities Group, Inc.  | 824000 | 5736566 |
| Denso Corp.  | 1144900 | 15533337 |
| Dentsu Group, Inc.  | 118400 | 2334918 |
| Disco Corp.  | 56000 | 16549482 |
| East Japan Railway Co.  | 551280 | 11816226 |
| Eisai Co. Ltd.  | 164700 | 4619071 |
| ENEOS Holdings, Inc.  | 1668200 | 8755769 |
| FANUC Corp.  | 581800 | 16195538 |
| Fast Retailing Co. Ltd.  | 117000 | 35688474 |
| Fuji Electric Co. Ltd.  | 83600 | 4156440 |
| FUJIFILM Holdings Corp.  | 687833 | 14267186 |
| Fujikura Ltd.  | 154600 | 10494623 |
| Fujitsu Ltd.  | 1071600 | 23343645 |
| Hankyu Hanshin Holdings, Inc.  | 142200 | 3705966 |
| Hikari Tsushin, Inc.  | 10493 | 2821134 |
| Hitachi Ltd.  | 2794775 | 85521913 |
| Honda Motor Co. Ltd.  | 2576217 | 26671324 |
| Hoshizaki Corp.  | 67000 | 2294266 |
| Hoya Corp.  | 210107 | 26507663 |
| Hulic Co. Ltd.  | 284600 | 2714430 |
| Idemitsu Kosan Co. Ltd.  | 486315 | 3126330 |
| IHI Corp.  | 90100 | 10033241 |
| Inpex Corp.  | 541700 | 7713131 |
| Isuzu Motors Ltd.  | 322000 | 4126755 |
| ITOCHU Corp.  | 723300 | 37938963 |
| Japan Airlines Co. Ltd.  | 88700 | 1761359 |
| Japan Exchange Group, Inc.  | 600200 | 5865381 |
| Japan Post Bank Co. Ltd.  | 1101700 | 12296398 |
| Japan Post Holdings Co. Ltd.  | 1092800 | 10120056 |
| Japan Post Insurance Co. Ltd.  | 122700 | 3141685 |
| Japan Tobacco, Inc.  | 722800 | 20642892 |
| JFE Holdings, Inc.  | 348900 | 4037840 |
| Kajima Corp.  | 261400 | 6548240 |
| Kansai Electric Power Co., Inc.  | 584300 | 7015362 |
| Kao Corp.  | 283019 | 12734848 |
| Kawasaki Kisen Kaisha Ltd.  | 213300 | 3013265 |

---

**84**

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| KDDI Corp.  | 1876300 | 30793088 |
| Keyence Corp.  | 118800 | 42973680 |
| Kikkoman Corp.  | 411085 | 3611365 |
| Kirin Holdings Co. Ltd.  | 475300 | 6263344 |
| Kobe Bussan Co. Ltd.  | 98000 | 2609672 |
| Komatsu Ltd.  | 552709 | 17807113 |
| Konami Group Corp.  | 61400 | 8335585 |
| Kubota Corp.  | 598900 | 6716212 |
| Kyocera Corp.  | 783600 | 9249902 |
| Kyowa Kirin Co. Ltd.  | 143300 | 2446075 |
| Lasertec Corp.  | 49900 | 5027359 |
| LY Corp.  | 1764700 | 6450269 |
| M3, Inc.  | 270400 | 3325594 |
| Makita Corp.  | 146500 | 4535364 |
| Marubeni Corp.  | 865500 | 17720017 |
| MatsukiyoCocokara & Co.  | 202300 | 4154165 |
| MEIJI Holdings Co. Ltd.  | 141800 | 2867335 |
| Minebea Mitsumi, Inc.  | 223100 | 3511231 |
| Mitsubishi Chemical Group Corp.  | 842800 | 4590539 |
| Mitsubishi Corp.  | 2086900 | 41160713 |
| Mitsubishi Electric Corp.  | 1157700 | 26039262 |
| Mitsubishi Estate Co. Ltd.  | 647002 | 12113440 |
| Mitsubishi HC Capital, Inc.  | 530038 | 3917844 |
| Mitsubishi Heavy Industries Ltd.  | 1955900 | 46699845 |
| Mitsubishi UFJ Financial Group, Inc.  | 6995909 | 96422995 |
| Mitsui & Co. Ltd.  | 1502900 | 30593993 |
| Mitsui Fudosan Co. Ltd.  | 1626431 | 14537527 |
| Mitsui OSK Lines Ltd.  | 207200 | 6964466 |
| Mizuho Financial Group, Inc.  | 1457613 | 42754207 |
| MonotaRO Co. Ltd.  | 151300 | 2694186 |
| &nbsp;&nbsp;&nbsp;&nbsp; MS&AD Insurance Group Holdings, <br> Inc. <br>| 777586 | 16613952 |
| Murata Manufacturing Co. Ltd.  | 1011700 | 15058221 |
| NEC Corp.  | 741600 | 21295691 |
| Nexon Co. Ltd.  | 201300 | 3683396 |
| NIDEC Corp.  | 509600 | 9777327 |
| Nintendo Co. Ltd.  | 672990 | 56247751 |
| Nippon Building Fund, Inc.  | 4808 | 4410511 |
| Nippon Paint Holdings Co. Ltd.  | 594200 | 5037353 |
| Nippon Sanso Holdings Corp.  | 105500 | 3734017 |
| Nippon Steel Corp.  | 589741 | 11357240 |
| Nippon Yusen KK  | 268700 | 9423247 |
| Nissan Motor Co. Ltd. \* | 1381196 | 2928549 |
| Nissin Foods Holdings Co. Ltd.  | 119500 | 2266690 |
| Nitori Holdings Co. Ltd.  | 47900 | 4056495 |
| Nitto Denko Corp.  | 434000 | 8981152 |
| Nomura Holdings, Inc.  | 1831600 | 12100091 |
| Nomura Research Institute Ltd.  | 231000 | 9140766 |
| NTT Data Group Corp.  | 169400 | 4417608 |
| NTT, Inc.  | 18210375 | 18389955 |
| Obayashi Corp.  | 387500 | 5706037 |
| Obic Co. Ltd.  | 196700 | 7003026 |
| Olympus Corp.  | 705400 | 8427447 |
| Omron Corp.  | 109300 | 2817181 |
| Ono Pharmaceutical Co. Ltd.  | 227800 | 2547435 |
| Oracle Corp. Japan  | 23200 | 2508950 |
| Oriental Land Co. Ltd.  | 654900 | 13484733 |
| ORIX Corp.  | 709400 | 15935282 |
| Osaka Gas Co. Ltd.  | 224500 | 5680149 |
| Otsuka Corp.  | 136300 | 2582498 |
| Otsuka Holdings Co. Ltd.  | 268200 | 12768922 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pan Pacific International Holdings <br> Corp. <br>| 233300 | 7805341 |
| Panasonic Holdings Corp.  | 1413912 | 13374644 |
| Rakuten Group, Inc. \* | 928720 | 4699056 |
| Recruit Holdings Co. Ltd.  | 859800 | 51012895 |
| Renesas Electronics Corp.  | 1022400 | 12435506 |
| Resona Holdings, Inc.  | 1269385 | 11556483 |
| Ricoh Co. Ltd.  | 345400 | 3028636 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Sanrio Co. Ltd.  | 111900 | 4591497 |
| SBI Holdings, Inc.  | 169090 | 6281332 |
| SCREEN Holdings Co. Ltd.  | 48600 | 3791281 |
| SCSK Corp.  | 95400 | 2968362 |
| Secom Co. Ltd.  | 255900 | 9190192 |
| Sekisui Chemical Co. Ltd.  | 234500 | 4067431 |
| Sekisui House Ltd.  | 355769 | 7462903 |
| Seven & i Holdings Co. Ltd.  | 1352309 | 17827750 |
| SG Holdings Co. Ltd.  | 210328 | 2333465 |
| Shimadzu Corp.  | 142500 | 3154476 |
| Shimano, Inc.  | 46800 | 5119727 |
| Shin-Etsu Chemical Co. Ltd.  | 1100700 | 31674738 |
| Shionogi & Co. Ltd.  | 464700 | 7771790 |
| Shiseido Co. Ltd.  | 245000 | 3982603 |
| SMC Corp.  | 34900 | 12144272 |
| SoftBank Corp.  | 17433200 | 25188112 |
| SoftBank Group Corp.  | 581600 | 44410356 |
| Sompo Holdings, Inc.  | 547600 | 16147096 |
| Sony Group Corp.  | 3754100 | 90298493 |
| Subaru Corp.  | 357700 | 6580182 |
| Sumitomo Corp.  | 668000 | 17073915 |
| Sumitomo Electric Industries Ltd.  | 437100 | 10846500 |
| Sumitomo Metal Mining Co. Ltd.  | 157300 | 3459860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, <br> Inc. <br>| 2250838 | 56780998 |
| Sumitomo Mitsui Trust Group, Inc.  | 396100 | 10383666 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Realty & Development Co. <br> Ltd. <br>| 190200 | 6947848 |
| Suntory Beverage & Food Ltd.  | 85500 | 2581734 |
| Suzuki Motor Corp.  | 936700 | 10292059 |
| Sysmex Corp.  | 313900 | 5099573 |
| T&D Holdings, Inc.  | 299900 | 7323174 |
| Taisei Corp.  | 97100 | 5805985 |
| Takeda Pharmaceutical Co. Ltd.  | 962790 | 26447632 |
| TDK Corp.  | 1181300 | 14391695 |
| Terumo Corp.  | 807500 | 13692993 |
| TIS, Inc.  | 129400 | 4128108 |
| Toho Co. Ltd.  | 71208 | 4492741 |
| Tokio Marine Holdings, Inc.  | 1121197 | 45019301 |
| Tokyo Electron Ltd.  | 273300 | 43448874 |
| Tokyo Gas Co. Ltd.  | 204740 | 6856455 |
| Tokyo Metro Co. Ltd.  | 192300 | 2072098 |
| Tokyu Corp.  | 315100 | 3546991 |
| TOPPAN Holdings, Inc.  | 146700 | 3953305 |
| Toray Industries, Inc.  | 861100 | 5889800 |
| Toyota Industries Corp.  | 99400 | 10629098 |
| Toyota Motor Corp.  | 5786615 | 102930003 |
| Toyota Tsusho Corp.  | 389807 | 8933728 |
| Trend Micro, Inc.  | 79300 | 4835588 |
| Unicharm Corp.  | 694300 | 4802575 |
| West Japan Railway Co.  | 271264 | 5939114 |
| Yakult Honsha Co. Ltd.  | 157000 | 2525743 |
| Yamaha Motor Co. Ltd.  | 571700 | 4135004 |
| Yokogawa Electric Corp.  | 144300 | 3846184 |
| Zensho Holdings Co. Ltd.  | 62000 | 3262653 |
| ZOZO, Inc.  | 248400 | 2459003 |
|  |  | **2432628614** |
| **Netherlands 4.5%** | **Netherlands 4.5%** | **Netherlands 4.5%** |
| ABN AMRO Bank NV, GDR  | 278945 | 8063863 |
| Adyen NV \* | 15458 | 26512798 |
| Aegon Ltd.  | 806305 | 5762281 |
| AerCap Holdings NV  | 112100 | 12022725 |
| Akzo Nobel NV  | 104262 | 6547798 |
| ASM International NV  | 28658 | 13872104 |
| ASML Holding NV  | 240376 | 166598094 |
| ASR Nederland NV  | 88512 | 5879313 |
| BE Semiconductor Industries NV  | 49923 | 6745181 |

---

**85**

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Coca-Cola Europacific Partners PLC  | 140772 | 13643622 |
| CVC Capital Partners PLC  | 136270 | 2613089 |
| DSM-Firmenich AG  | 112841 | 10841702 |
| EXOR NV  | 53982 | 5202591 |
| Heineken Holding NV  | 80065 | 5403674 |
| Heineken NV  | 177095 | 13900480 |
| IMCD NV  | 35392 | 3879341 |
| ING Groep NV, Series N  | 1920318 | 44753831 |
| InPost SA \* | 148191 | 2128422 |
| JDE Peet's NV  | 101824 | 3019598 |
| Koninklijke Ahold Delhaize NV  | 559624 | 22103133 |
| Koninklijke KPN NV  | 2371046 | 10592643 |
| Koninklijke Philips NV  | 510959 | 13343863 |
| NN Group NV  | 166120 | 11185789 |
| Prosus NV \* | 799906 | 45695221 |
| Randstad NV  | 66376 | 3154814 |
| Universal Music Group NV  | 672388 | 19342513 |
| Wolters Kluwer NV  | 144976 | 22581304 |
|  |  | **505389787** |
| **New Zealand 0.2%** | **New Zealand 0.2%** | **New Zealand 0.2%** |
| Auckland International Airport Ltd.  | 1006522 | 4464853 |
| Contact Energy Ltd.  | 499432 | 2676635 |
| Fisher & Paykel Healthcare Corp. Ltd.  | 360424 | 7813587 |
| Infratil Ltd.  | 557283 | 3805185 |
| Meridian Energy Ltd.  | 803333 | 2697488 |
|  |  | **21457748** |
| **Norway 0.6%** | **Norway 0.6%** | **Norway 0.6%** |
| Aker BP ASA  | 189274 | 4553291 |
| DNB Bank ASA  | 543151 | 13741575 |
| Equinor ASA  | 508924 | 13073020 |
| Gjensidige Forsikring ASA  | 128018 | 3367337 |
| Kongsberg Gruppen ASA  | 268686 | 8029178 |
| Mowi ASA  | 287487 | 5355160 |
| Norsk Hydro ASA  | 856903 | 5078856 |
| Orkla ASA  | 420562 | 4422641 |
| Salmar ASA  | 39663 | 1611272 |
| Telenor ASA  | 369852 | 5673862 |
| Yara International ASA  | 103876 | 3839999 |
|  |  | **68746191** |
| **Portugal 0.2%** | **Portugal 0.2%** | **Portugal 0.2%** |
| EDP Renovaveis SA  | 183292 | 2151978 |
| EDP SA  | 1899159 | 8208850 |
| Galp Energia SGPS SA  | 259393 | 4953170 |
| Jeronimo Martins SGPS SA  | 169370 | 4128844 |
|  |  | **19442842** |
| **Singapore 1.8%** | **Singapore 1.8%** | **Singapore 1.8%** |
| CapitaLand Ascendas REIT  | 2299995 | 4924581 |
| &nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Integrated Commercial <br> Trust <br>| 3617090 | 6107313 |
| CapitaLand Investment Ltd.  | 1417649 | 3019312 |
| DBS Group Holdings Ltd.  | 1303582 | 47847286 |
| Genting Singapore Ltd.  | 3538900 | 1996235 |
| Grab Holdings Ltd., Class A \* | 1466205 | 7169743 |
| Keppel Ltd.  | 883800 | 5741904 |
| Oversea-Chinese Banking Corp. Ltd.  | 2070501 | 26831950 |
| Sea Ltd., ADR \* | 233316 | 36548951 |
| Sembcorp Industries Ltd.  | 564700 | 3357756 |
| Singapore Airlines Ltd.  | 879250 | 4592466 |
| Singapore Exchange Ltd.  | 516500 | 6333117 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore Technologies Engineering <br> Ltd. <br>| 959949 | 6457845 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Singapore Telecommunications Ltd.  | 4530537 | 13501667 |
| United Overseas Bank Ltd.  | 776433 | 21571434 |
| Wilmar International Ltd.  | 1147734 | 2597731 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yangzijiang Shipbuilding Holdings <br> Ltd. <br>| 1628300 | 3193793 |
|  |  | **201793084** |
| **Spain 3.4%** | **Spain 3.4%** | **Spain 3.4%** |
| Acciona SA  | 14646 | 2809027 |
| &nbsp;&nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y <br> Servicios SA <br>| 111963 | 7727098 |
| Aena SME SA  | 455706 | 12271301 |
| Amadeus IT Group SA  | 274142 | 22011890 |
| Banco Bilbao Vizcaya Argentaria SA  | 3526689 | 58819022 |
| Banco de Sabadell SA  | 3313275 | 12228968 |
| Banco Santander SA  | 9253379 | 79493760 |
| Bankinter SA  | 418722 | 5976931 |
| CaixaBank SA  | 2405815 | 22634642 |
| Cellnex Telecom SA \* | 302390 | 10671198 |
| Endesa SA  | 197037 | 5700163 |
| Ferrovial SE  | 310228 | 15903191 |
| Grifols SA \* | 183497 | 2734129 |
| Iberdrola SA  | 3877184 | 68146616 |
| Industria de Diseno Textil SA  | 664843 | 31757572 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Consolidated Airlines <br> Group SA <br>| 745997 | 3739882 |
| Redeia Corp. SA  | 247625 | 4800454 |
| Repsol SA  | 718478 | 10893385 |
| Telefonica SA  | 2245227 | 11587151 |
|  |  | **389906380** |
| **Sweden 3.6%** | **Sweden 3.6%** | **Sweden 3.6%** |
| AddTech AB, B Shares  | 161004 | 5412662 |
| Alfa Laval AB  | 174219 | 7569398 |
| Assa Abloy AB, B Shares  | 614097 | 20320612 |
| Atlas Copco AB, A Shares  | 1645154 | 25053037 |
| Atlas Copco AB, B Shares  | 955224 | 12927192 |
| Beijer Ref AB  | 228866 | 3841950 |
| Boliden AB \* | 176988 | 5417465 |
| Epiroc AB, A Shares  | 392709 | 7992866 |
| Epiroc AB, B Shares  | 246759 | 4423399 |
| EQT AB  | 229081 | 7656826 |
| Essity AB, B Shares  | 365147 | 9003616 |
| Evolution AB  | 91505 | 8140381 |
| Fastighets AB Balder, B Shares \* | 453942 | 3065058 |
| &nbsp;&nbsp;&nbsp;&nbsp; H & M Hennes & Mauritz AB, <br> B Shares <br>| 351287 | 4732412 |
| Hexagon AB, B Shares  | 1261907 | 13865933 |
| Holmen AB, B Shares  | 49893 | 1854354 |
| Industrivarden AB, A Shares  | 82630 | 3057139 |
| Industrivarden AB, C Shares  | 84711 | 3128348 |
| Indutrade AB  | 170622 | 4143453 |
| Investment AB Latour, B Shares  | 96551 | 2464868 |
| Investor AB, B Shares  | 1054222 | 30550846 |
| L E Lundbergforetagen AB, B Shares  | 44503 | 2170729 |
| Lifco AB, B Shares  | 143013 | 5094277 |
| Nibe Industrier AB, B Shares  | 919975 | 4245142 |
| Saab AB, B Shares  | 196219 | 10673131 |
| Sagax AB, B Shares  | 129664 | 2744420 |
| Sandvik AB  | 647605 | 15801341 |
| Securitas AB, B Shares  | 306229 | 4544847 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skandinaviska Enskilda Banken AB, <br> A Shares <br>| 968944 | 16949278 |
| Skanska AB, B Shares  | 210728 | 4915545 |
| SKF AB, B Shares  | 210610 | 4905620 |
| Spotify Technology SA \* | 93626 | 58660434 |

---

**86**

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Svenska Cellulosa AB SCA, B Shares  | 357562 | 4484238 |
| &nbsp;&nbsp;&nbsp;&nbsp; Svenska Handelsbanken AB, <br> A Shares <br>| 903139 | 11004185 |
| Swedbank AB, A Shares  | 512754 | 13653627 |
| Swedish Orphan Biovitrum AB \* | 116374 | 3199876 |
| Tele2 AB, B Shares  | 334435 | 5168730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson, <br> B Shares <br>| 1717948 | 12478454 |
| Telia Co. AB  | 1456014 | 5142219 |
| Trelleborg AB, B Shares  | 125205 | 4549296 |
| Volvo AB, B Shares  | 966607 | 27760746 |
|  |  | **402767950** |
| **Switzerland 9.4%** | **Switzerland 9.4%** | **Switzerland 9.4%** |
| ABB Ltd.  | 963760 | 62931686 |
| Alcon AG  | 305221 | 26758106 |
| Amrize Ltd. \* | 317227 | 16036123 |
| Avolta AG \* | 54480 | 2832063 |
| Baloise Holding AG  | 25503 | 6112174 |
| Banque Cantonale Vaudoise  | 18600 | 2152471 |
| Barry Callebaut AG *(a)* | 2328 | 2835035 |
| BKW AG  | 13553 | 3026013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli <br> AG <br>| 65 | 9504446 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli <br> AG, Participation Certificates <br>| 579 | 8517420 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Financiere Richemont SA, <br> Class A <br>| 328590 | 53650920 |
| EMS-Chemie Holding AG  | 4388 | 3452439 |
| Galderma Group AG  | 79887 | 12312033 |
| Geberit AG  | 20553 | 15745620 |
| Givaudan SA  | 5649 | 23614780 |
| Helvetia Holding AG  | 22772 | 5476244 |
| Holcim AG \* | 319073 | 25446046 |
| Julius Baer Group Ltd.  | 126444 | 8555740 |
| Kuehne & Nagel International AG  | 29602 | 6035223 |
| Logitech International SA  | 92254 | 8554423 |
| Lonza Group AG  | 44071 | 30716116 |
| Nestle SA  | 1598391 | 139662712 |
| Novartis AG  | 1160620 | 132179582 |
| Partners Group Holding AG  | 13925 | 18719329 |
| Roche Holding AG  | 427736 | 133484869 |
| Roche Holding AG, Bearer Shares  | 20493 | 6810542 |
| Sandoz Group AG  | 257094 | 14702920 |
| Schindler Holding AG  | 12873 | 4514938 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schindler Holding AG, Participation <br> Certificates <br>| 25990 | 9398917 |
| SGS SA  | 98422 | 10000990 |
| SIG Group AG \* | 189061 | 3058775 |
| Sika AG  | 92543 | 21838253 |
| Sonova Holding AG  | 30832 | 8392716 |
| Straumann Holding AG  | 67964 | 8280724 |
| Swatch Group AG, Bearer Shares  | 18321 | 3240201 |
| Swiss Life Holding AG  | 17434 | 18058094 |
| Swiss Prime Site AG  | 48628 | 6725676 |
| Swiss Re AG  | 183783 | 32897406 |
| Swisscom AG  | 15797 | 10976298 |
| Temenos AG  | 34973 | 3128147 |
| UBS Group AG  | 2005340 | 74526470 |
| VAT Group AG  | 16053 | 5621578 |
| Zurich Insurance Group AG  | 89387 | 60971426 |
|  |  | **1061455684** |
| **United Kingdom 14.9%** | **United Kingdom 14.9%** | **United Kingdom 14.9%** |
| 3i Group PLC  | 593100 | 32408240 |
| Admiral Group PLC  | 160279 | 7224813 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Anglo American PLC  | 683731 | 19238886 |
| Antofagasta PLC  | 240728 | 5936739 |
| Ashtead Group PLC  | 263943 | 17634379 |
| Associated British Foods PLC  | 199454 | 5775288 |
| AstraZeneca PLC  | 946367 | 138067028 |
| Auto Trader Group PLC  | 541186 | 5974580 |
| Aviva PLC  | 1869621 | 15974048 |
| BAE Systems PLC  | 1842459 | 43962207 |
| Barclays PLC  | 8741857 | 42730356 |
| Barratt Redrow PLC  | 826722 | 4071151 |
| BP PLC  | 9759735 | 52314911 |
| British American Tobacco PLC  | 1211177 | 64891625 |
| BT Group PLC  | 3661715 | 10000277 |
| Bunzl PLC  | 205281 | 6092218 |
| Centrica PLC  | 3086690 | 6709700 |
| Coca-Cola HBC AG \* | 134903 | 7011204 |
| Compass Group PLC  | 1031770 | 36255843 |
| Croda International PLC  | 78481 | 2701132 |
| DCC PLC  | 61302 | 3839407 |
| Diageo PLC  | 1364112 | 33062726 |
| Entain PLC  | 378454 | 5082152 |
| Experian PLC  | 561639 | 29593168 |
| Glencore PLC \* | 6241633 | 25049679 |
| GSK PLC  | 2500348 | 45991355 |
| Haleon PLC  | 5541963 | 25995509 |
| Halma PLC  | 230891 | 9879479 |
| Hikma Pharmaceuticals PLC  | 106365 | 2749242 |
| HSBC Holdings PLC  | 10776006 | 131283766 |
| Imperial Brands PLC  | 478823 | 18664224 |
| Informa PLC  | 792468 | 9061902 |
| InterContinental Hotels Group PLC  | 90954 | 10463359 |
| Intertek Group PLC  | 98727 | 6419228 |
| J Sainsbury PLC  | 1092403 | 4368074 |
| JD Sports Fashion PLC  | 1537065 | 1725334 |
| Kingfisher PLC  | 1112876 | 3957168 |
| Land Securities Group PLC  | 451321 | 3432269 |
| Legal & General Group PLC  | 3571868 | 12083862 |
| Lloyds Banking Group PLC  | 36662837 | 37595818 |
| London Stock Exchange Group PLC  | 291918 | 35583335 |
| M&G PLC  | 1424760 | 4903874 |
| Marks & Spencer Group PLC  | 1258479 | 5779677 |
| Melrose Industries PLC  | 786866 | 5312629 |
| Mondi PLC  | 262238 | 3544995 |
| National Grid PLC  | 2985492 | 41952340 |
| NatWest Group PLC  | 4931498 | 34232367 |
| Next PLC  | 71122 | 11544593 |
| NMC Health PLC \**(b)* | 48950 | 0 |
| Pearson PLC  | 359017 | 5076842 |
| Phoenix Group Holdings PLC  | 414373 | 3623721 |
| Prudential PLC  | 1579012 | 20031625 |
| Reckitt Benckiser Group PLC  | 416258 | 31196772 |
| RELX PLC  | 1122718 | 58337634 |
| Rentokil Initial PLC  | 1551060 | 7737376 |
| Rio Tinto PLC  | 687388 | 40940406 |
| Rolls-Royce Holdings PLC  | 5160995 | 73249851 |
| Sage Group PLC  | 597064 | 9586846 |
| Schroders PLC  | 431472 | 2217830 |
| Segro PLC  | 797777 | 6799239 |
| Severn Trent PLC  | 166811 | 5849613 |
| Shell PLC  | 3641624 | 130854848 |
| Smith & Nephew PLC  | 511897 | 7823294 |
| Smiths Group PLC  | 207292 | 6421112 |
| Spirax Group PLC  | 46810 | 3911848 |
| SSE PLC  | 674394 | 16530900 |
| Standard Chartered PLC  | 1236214 | 22161557 |
| Tesco PLC  | 4112196 | 23104047 |
| Unilever PLC  | 1526584 | 88573087 |
| United Utilities Group PLC  | 420427 | 6276071 |
| Vodafone Group PLC  | 12246080 | 13277160 |

---

**87**

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Whitbread PLC  | 108024 | 4339408 |
| Wise PLC, Class A \* | 410195 | 5479786 |
| WPP PLC  | 662054 | 3584617 |
|  |  | **1685111646** |
| **Total Common Stocks**<br> **(Cost $6,858,467,332)** | **Total Common Stocks**<br> **(Cost $6,858,467,332)** | **11194744788** |
| **PREFERRED STOCKS** 0.3% OF NET ASSETS | **PREFERRED STOCKS** 0.3% OF NET ASSETS | **PREFERRED STOCKS** 0.3% OF NET ASSETS |
| **Germany 0.3%** | **Germany 0.3%** | **Germany 0.3%** |
| Bayerische Motoren Werke AG  | 34663 | 3030426 |
| Dr. Ing hc F Porsche AG  | 71205 | 3610554 |
| Henkel AG & Co. KGaA  | 103919 | 8007904 |
| Porsche Automobil Holding SE  | 94285 | 3784042 |
| Sartorius AG  | 16123 | 3433421 |
| Volkswagen AG  | 126722 | 13250775 |
|  |  | **35117122** |
| **Total Preferred Stocks**<br> **(Cost $41,689,690)** | **Total Preferred Stocks**<br> **(Cost $41,689,690)** | **35117122** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.0% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.0% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.0% OF NET ASSETS |
| **Money Market Funds 0.0%** | **Money Market Funds 0.0%** | **Money Market Funds 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.25% *(c)(d)*<br>| 2083350 | **2083350** |
| **Total Short-Term Investments**<br> **(Cost $2,083,350)** | **Total Short-Term Investments**<br> **(Cost $2,083,350)** | **2083350** |
| **Total Investments in Securities**<br> **(Cost $6,902,240,372)** | **Total Investments in Securities**<br> **(Cost $6,902,240,372)** | **11231945260** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> DEPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI EAFE Index, expires <br> 09/19/25<br>| 820 | 107149400 | **(2075304)**<br>|

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $1,991,100. 

*(b)* Fair valued using significant unobservable inputs (see notes to portfolio holdings for additional information). 

*(c)* The rate shown is the annualized 7-day yield.

*(d)* Security purchased with cash collateral received for securities on loan.

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

---

| | |
|:---|:---|
| ADR — | American Depositary Receipt |
| CDI — | CHESS Depositary Interest |
| GDR — | Global Depositary Receipt |
| REIT — | Real Estate Investment Trust |

---

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

------

**88**

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of July 31, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $— | &nbsp;&nbsp;&nbsp; $5383098220 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $5383098220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany | 7442836 | &nbsp;&nbsp;&nbsp; 1121033317 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1128476153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 14635375 | &nbsp;&nbsp;&nbsp; 224980644 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 239616019 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel | 43346125 | &nbsp;&nbsp;&nbsp; 63579801 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 106925926 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands | 25666347 | &nbsp;&nbsp;&nbsp; 479723440 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 505389787 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Zealand | 14975928 | &nbsp;&nbsp;&nbsp; 6481820 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 21457748 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norway | 1611272 | &nbsp;&nbsp;&nbsp; 67134919 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 68746191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore | 43718694 | &nbsp;&nbsp;&nbsp; 158074390 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 201793084 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain | 5700163 | &nbsp;&nbsp;&nbsp; 384206217 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 389906380 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sweden | 58660434 | &nbsp;&nbsp;&nbsp; 344107516 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 402767950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Switzerland | 16036123 | &nbsp;&nbsp;&nbsp; 1045419561 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1061455684 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom |  | &nbsp;&nbsp;&nbsp; 1685111646 | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 1685111646 |
| Preferred Stocks<sup>1</sup> <br>|  | &nbsp;&nbsp;&nbsp; 35117122 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 35117122 |
| Short-Term Investments<sup>1</sup> <br>| 2083350 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2083350 |
| **Liabilities** |  |  |  |  |
| Futures Contracts<sup>2</sup> <br>| (2075304)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (2075304)<br>|
| **Total** | **$231801343** | &nbsp;&nbsp; **$10998068613** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$11229869956** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at July 31, 2025.

<sup>1</sup> As categorized in the Portfolio Holdings. 

<sup>2</sup> Futures contracts are reported at cumulative unrealized appreciation or depreciation.

**89**

------

Schwab Equity Index Funds

**Notes to Portfolio Holdings (Unaudited)** 

------

Pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the 1940 Act), the Board of Trustees (the Board) has designated authority to a Valuation Designee, the funds' investment adviser, to make fair valuation determinations under adopted procedures, subject to Board oversight. The investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and liabilities as well as to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair value. The Valuation Designee may utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities held in the funds' portfolio are valued every business day. The following valuation policies and procedures are used by the Valuation Designee to value various types of securities:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● **Securities traded on an exchange or over-the-counter:** Traded securities are valued at the closing value for the day, or, on days when no closing value has been reported, at the mean of the most recent bid and ask quotes. Securities that are primarily traded on foreign exchanges are valued at the official closing price or the last sales price on the exchange where the securities are principally traded with these values then translated into U.S. dollars at the current exchange rate, unless these securities are fair valued as discussed below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● **Foreign equity security fair valuation:** The Valuation Designee has adopted procedures to fair value foreign equity securities that are traded in markets that close prior to the valuation of a fund's holdings. By fair valuing securities whose prices may have been affected by events occurring after the close of trading, the Valuation Designee seeks to establish prices that investors might expect to realize upon the current sales of these securities. This methodology is designed to deter "arbitrage" market timers, who seek to exploit delays between the change in the value of a fund's portfolio holdings and the net asset value (NAV) of a fund's shares and seeks to help ensure that the prices at which a fund's shares are purchased and redeemed are fair and do not result in dilution of shareholder interest or other harm to shareholders. When fair value pricing is used at the open or close of a reporting period, it may cause a temporary divergence between the return of a fund and that of its comparative index or benchmark.

&nbsp;&nbsp;&nbsp;&nbsp;● **Futures contracts:** Futures contracts are valued at their settlement prices as of the close of their exchanges.

&nbsp;&nbsp;&nbsp;&nbsp;● **Mutual funds:** Mutual funds are valued at their respective NAVs.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● **Securities for which no quoted value is available:** The Valuation Designee has adopted procedures to fair value a fund's securities when market prices are not "readily available" or are unreliable. For example, a security may be fair valued when it's de-listed or its trading is halted or suspended; when a security's primary pricing source is unable or unwilling to provide a price; or when a security's primary trading market is closed during regular market hours. Fair value determinations are made in good faith in accordance with adopted valuation procedures. The Valuation Designee considers a number of factors, including unobservable market inputs, when arriving at fair value. The Valuation Designee may employ methods such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. Due to the subjective and variable nature of fair value pricing, there can be no assurance that a fund could obtain the fair value assigned to the security upon the sale of such security.

In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the funds disclose the fair value of their investments in a hierarchy that prioritizes the significant inputs to valuation methods used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If inputs used to measure the financial instruments fall within different levels of the hierarchy, the categorization is based on the lowest level input that is significant to the valuation. If it is determined that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and the Valuation Designee's judgment will be required to estimate fair value.

The three levels of the fair value hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● Level 1 — quoted prices in active markets for identical investments — Investments whose values are based on quoted market prices in active markets. These generally include active listed equities, mutual funds, exchange-traded funds (ETFs) and futures contracts. Mutual funds and ETFs are classified as Level 1 prices, without consideration to the classification level of the underlying securities held which could be Level 1, Level 2 or Level 3 in the fair value hierarchy.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include forward foreign currency exchange contracts, U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close

**90**

------

Schwab Equity Index Funds

**Notes to Portfolio Holdings (Unaudited) (continued)**

------

hours before the valuation of a fund's holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of foreign markets. The Valuation Designee has approved a vendor that calculates fair valuations of international equity securities based on a number of factors that appear to correlate to the movements in the U.S. markets.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● Level 3 — significant unobservable inputs (including the Valuation Designee's assumptions in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not readily available for these securities, one or more valuation methods are used for which sufficient and reliable data is available. The inputs used in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated in the absence of market information. Assumptions used due to the lack of observable inputs may significantly impact the resulting fair value and therefore a fund's results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

REG87637JUL25

**91**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SCHWAB CAPITAL TRUST

- **b. Investment Company Act file number:** 811-07704

- **c. CIK number of Registrant:** 0000904333

- **d. LEI of Registrant:** 549300PEK1H7N1HLC797

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

  - **Street Address 1:** 211 MAIN STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-648-5300

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

- **a. Name of Series:** Schwab Total Stock Market Index Fund

- **b. EDGAR series identifier (if any):** S000005913

- **c. LEI of Series:** 549300V6YYIHUR5NW113

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $29509174048.14

**Total Liabilities:** $31101574.31

**Net Assets:** $29478072473.83

**Cash Not Reported:** $93071493.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016171 | 6.41%                | 5.12%                | 2.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-301079.31              | $1601098715.38                             |
| Month 2  | $-30781328.88            | $1390102846.92                             |
| Month 3  | $18191989.27             | $619660486.22                              |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                                    | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     21684 | NS      | $4487720.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                                  | Energy Vault Holdings Inc                                  | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |     72860 | NS      | $83789.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    308858 | NS      | $68674576.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                  | Ionis Pharmaceuticals Inc                                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     76279 | NS      | $3278471.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                          | Revolve Group Inc                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18087 | NS      | $375305.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                 | Thermon Group Holdings Inc                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     14491 | NS      | $409805.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solitario Resources Corp                                   | Solitario Resources Corp                                   | CUSIP: 8342EP107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44899 | NS      | $30980.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                                  | Olema Pharmaceuticals Inc                                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26228 | NS      | $134811.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                   | FMC Corp                                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     60478 | NS      | $2361061.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                   | United Bankshares Inc/WV                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     67922 | NS      | $2412589.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc                                     | TScan Therapeutics Inc                                     | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22104 | NS      | $38460.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                           | MiMedx Group Inc                                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65801 | NS      | $473109.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                             | Astronics Corp                                             | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     14113 | NS      | $509761.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                                        | SANUWAVE Health Inc                                        | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5591 | NS      | $215085.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc                       | Perma-Fix Environmental Services Inc                       | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      5410 | NS      | $62323.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                              | Dime Community Bancshares Inc                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18909 | NS      | $523968.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                                           | Contango ORE Inc                                           | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      6450 | NS      | $120228.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                               | Parsons Corp                                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     24009 | NS      | $1781467.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                            | Entravision Communications Corp                            | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     34841 | NS      | $76998.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                      | Equity Bancshares Inc                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      6351 | NS      | $238670.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                               | OPENLANE Inc                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     52761 | NS      | $1300031.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                    | Stock Yards Bancorp Inc                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     13389 | NS      | $1000961.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                    | Nexstar Media Group Inc                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     13766 | NS      | $2575756.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                           | UL Solutions Inc                                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     29949 | NS      | $2189870.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Inc                                          | First Capital Inc                                          | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $38148.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                        | Amplify Energy Corp                                        | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     16372 | NS      | $62213.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                                        | OneWater Marine Inc                                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4282 | NS      | $65685.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                 | Ligand Pharmaceuticals Inc                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      9605 | NS      | $1263825.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                               | AdvanSix Inc                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     11778 | NS      | $236973.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                 | Zumiez Inc                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      6961 | NS      | $95435.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                    | US Physical Therapy Inc                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      7360 | NS      | $538384.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                                    | Hawthorn Bancshares Inc                                    | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2065 | NS      | $58893.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                             | HomeStreet Inc                                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8389 | NS      | $109728.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                            | PennyMac Financial Services Inc                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     14754 | NS      | $1374187.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                   | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    289404 | NS      | $15555465.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                        | Peabody Energy Corp                                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     61147 | NS      | $987524.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                              | Southern First Bancshares Inc                              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2967 | NS      | $123308.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                               | Nordson Corp                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     25970 | NS      | $5563033.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                  | First BanCorp/Puerto Rico                                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     76777 | NS      | $1599264.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc               | Charles River Laboratories International Inc               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     23897 | NS      | $4053887.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                                    | Global Medical REIT Inc                                    | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |     26096 | NS      | $174321.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                           | Pure Storage Inc                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    150029 | NS      | $8929726.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                              | Independence Realty Trust Inc                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    113856 | NS      | $1909365.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                           | EPAM Systems Inc                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     27437 | NS      | $4327089.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                           | A10 Networks Inc                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     35602 | NS      | $655788.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soho House & Co Inc                                        | Soho House & Co Inc                                        | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |     16810 | NS      | $106743.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                            | LendingTree Inc                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      6556 | NS      | $306034.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                     | Equitable Holdings Inc                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    145242 | NS      | $7458176.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                     | Victoria's Secret & Co                                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     38345 | NS      | $720886.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                                            | AlTi Global Inc                                            | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |     40478 | NS      | $165555.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                  | Jabil Inc                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     51642 | NS      | $11524945.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                     | Primoris Services Corp                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     25678 | NS      | $2418097.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                 | Sensient Technologies Corp                                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     20316 | NS      | $2281283.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                          | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1912479 | NS      | $130201570.32  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                             | BancFirst Corp                                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      9480 | NS      | $1180449.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                             | Albemarle Corp                                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     56465 | NS      | $3831150.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                | Plexus Corp                                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     12972 | NS      | $1653930.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                              | Onestream Inc                                              | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     37646 | NS      | $897857.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                         | Clear Channel Outdoor Holdings Inc                         | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    153084 | NS      | $162269.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                               | Assurant Inc                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     24413 | NS      | $4572554.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                  | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     23791 | NS      | $5933237.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                           | 10X Genomics Inc                                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     53815 | NS      | $723811.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                       | BJ's Restaurants Inc                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     10196 | NS      | $361244.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                                 | Absci Corp                                                 | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39263 | NS      | $111114.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce Inc                                             | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    461279 | NS      | $119162204.07  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                     | Penn Entertainment Inc                                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72872 | NS      | $1316068.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                 | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    134484 | NS      | $105587422.92  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                              | Dynatrace Inc                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    144853 | NS      | $7620716.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                    | Dow Inc                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    339022 | NS      | $7895822.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                            | First Interstate BancSystem Inc                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     39857 | NS      | $1147483.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                   | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     50011 | NS      | $2465542.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                                          | Shattuck Labs Inc                                          | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20881 | NS      | $15902.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DeFi Development Corp                                      | DeFi Development Corp                                      | CUSIP: 47100L301<br>LEI: 25490034ZLUY8NYVGU64 | Long             | EC               | CORP              | US        |      4500 | NS      | $64710.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Omega Healthcare Investors Inc                             | Omega Healthcare Investors Inc                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    139301 | NS      | $5418808.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                                  | Rigel Pharmaceuticals Inc                                  | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      8579 | NS      | $180673.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                     | Laureate Education Inc                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     63773 | NS      | $1441269.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                              | Couchbase Inc                                              | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     21729 | NS      | $527145.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                               | Conduent Inc                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     70351 | NS      | $187133.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                  | Sonos Inc                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     60399 | NS      | $652913.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                        | Viavi Solutions Inc                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    109669 | NS      | $1102173.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                             | Globalstar Inc                                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     26231 | NS      | $616166.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                       | TTM Technologies Inc                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     50171 | NS      | $2370579.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                            | 3D Systems Corp                                            | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     66133 | NS      | $107796.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                  | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     90001 | NS      | $24734074.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                          | Hyatt Hotels Corp                                          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     20348 | NS      | $2868457.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                                 | Vertex Inc                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     28037 | NS      | $929987.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                    | Zebra Technologies Corp                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     24552 | NS      | $8323619.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                  | Warner Bros Discovery Inc                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1087623 | NS      | $14323994.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                           | Interparfums Inc                                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8373 | NS      | $1009783.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                           | Hawaiian Electric Industries Inc                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     81641 | NS      | $875191.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                    | Pursuit Attractions and Hospitality Inc                    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      9565 | NS      | $289245.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                         | Byline Bancorp Inc                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     14729 | NS      | $387372.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                                  | Taysha Gene Therapies Inc                                  | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74901 | NS      | $204479.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial Inc                                           | BV Financial Inc                                           | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $78200.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                            | Astera Labs Inc                                            | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10169 | NS      | $1390407.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                         | Aviat Networks Inc                                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      4936 | NS      | $106617.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                        | AST SpaceMobile Inc                                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     91118 | NS      | $4844744.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                                        | Hanover Bancorp Inc                                        | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2522 | NS      | $52482.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                | Neogen Corp                                                | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     93023 | NS      | $432556.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                          | Piper Sandler Cos                                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      7959 | NS      | $2509631.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                  | United Parcel Service Inc                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    353196 | NS      | $30431367.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                            | FutureFuel Corp                                            | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      9399 | NS      | $38065.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                        | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    105745 | NS      | $11092650.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                          | Donegal Group Inc                                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6507 | NS      | $111595.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                              | Arrowhead Pharmaceuticals Inc                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     61099 | NS      | $965364.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                             | DMC Global Inc                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      8283 | NS      | $67009.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                             | Plumas Bancorp                                             | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      2267 | NS      | $93536.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                       | Mercantile Bank Corp                                       | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      7502 | NS      | $342766.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                       | Hanmi Financial Corp                                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     13522 | NS      | $308436.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                              | Blackrock Inc                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     70064 | NS      | $77491484.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                                          | Avita Medical Inc                                          | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $79500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accenture PLC                                              | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 549300JY6CF6DO4YFQ03 | Long             | EC               | CORP              | IE        |    301072 | NS      | $80416331.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                 | Upwork Inc                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     58356 | NS      | $697937.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                         | Champion Homes Inc                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25310 | NS      | $1541379.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                                 | Camping World Holdings Inc                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     27578 | NS      | $381679.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                        | DENTSPLY SIRONA Inc                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     95706 | NS      | $1369552.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                               | HB Fuller Co                                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     26013 | NS      | $1461930.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                         | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |    165362 | NS      | $10450878.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                 | Viasat Inc                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     45366 | NS      | $745363.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                                 | Hut 8 Corp                                                 | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     45045 | NS      | $956305.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                                | Anterix Inc                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      8567 | NS      | $190273.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                 | AMETEK Inc                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    110941 | NS      | $20507443.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                  | New Jersey Resources Corp                                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     48098 | NS      | $2208179.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                                  | Atara Biotherapeutics Inc                                  | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      1643 | NS      | $18927.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                            | Fidelity National Financial Inc                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    127306 | NS      | $7183877.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                         | LSB Industries Inc                                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     21659 | NS      | $167424.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                             | Stoneridge Inc                                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     11655 | NS      | $89743.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc                                                   | TWFG Inc                                                   | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5800 | NS      | $179046.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                      | Stifel Financial Corp                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     48843 | NS      | $5573963.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                  | DigitalOcean Holdings Inc                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     30236 | NS      | $842374.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                       | NetScout Systems Inc                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     34140 | NS      | $731278.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                               | KalVista Pharmaceuticals Inc                               | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     18163 | NS      | $247561.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                                  | Superior Group of Cos Inc                                  | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      5398 | NS      | $52090.70      | 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        |    256889 | NS      | $29064421.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                      | Avis Budget Group Inc                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      8421 | NS      | $1433591.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                | Simmons First National Corp                                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     68364 | NS      | $1310537.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                          | General Motors Co                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    461750 | NS      | $24629745.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                               | Protagonist Therapeutics Inc                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30511 | NS      | $1643322.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                              | SmartRent Inc                                              | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80000 | NS      | $80800.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                                 | Finance Of America Cos Inc                                 | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5723 | NS      | $123216.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                               | Navient Corp                                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     37356 | NS      | $483386.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                 | Kforce Inc                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      8111 | NS      | $282668.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                              | Steelcase Inc                                              | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     41203 | NS      | $425626.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                               | Amedisys Inc                                               | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     16348 | NS      | $1611912.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                       | Western Digital Corp                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    167372 | NS      | $13170502.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                             | Nature's Sunshine Products Inc                             | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4762 | NS      | $66715.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                 | Safety Insurance Group Inc                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      7104 | NS      | $499766.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                                 | Tucows Inc                                                 | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      5000 | NS      | $86150.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                                  | OppFi Inc                                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17756 | NS      | $188923.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corp/VA                                          | Universal Corp/VA                                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     12751 | NS      | $694546.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                 | Rhythm Pharmaceuticals Inc                                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     25661 | NS      | $2187087.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                           | W&T Offshore Inc                                           | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     50000 | NS      | $88500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology Inc                                      | Alkami Technology Inc                                      | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     31929 | NS      | $711697.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc                              | Idaho Strategic Resources Inc                              | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4628 | NS      | $75899.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdings Inc                      | Perma-Pipe International Holdings Inc                      | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      3363 | NS      | $74524.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                               | Comerica Inc                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     63346 | NS      | $4280289.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                         | Evolent Health Inc                                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     60209 | NS      | $605100.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     62927 | NS      | $24682486.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA TECTONIC THERAP                                     | CONTRA TECTONIC THERAP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       816 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DoubleVerify Holdings Inc                                  | DoubleVerify Holdings Inc                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69812 | NS      | $1069519.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                                | USCB Financial Holdings Inc                                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5422 | NS      | $90222.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                       | Waystar Holding Corp                                       | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39162 | NS      | $1448210.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                 | Cabot Corp                                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     25607 | NS      | $1848313.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FiscalNote Holdings Inc                                    | FiscalNote Holdings Inc                                    | CUSIP: 337655104<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |     35000 | NS      | $19827.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                        | Meritage Homes Corp                                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     34368 | NS      | $2314341.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                 | ServisFirst Bancshares Inc                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23675 | NS      | $1862038.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                         | D-Wave Quantum Inc                                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    129850 | NS      | $2232121.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                             | Kulicke & Soffa Industries Inc                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     25712 | NS      | $842325.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cherry Hill Mortgage Investment Corp                       | Cherry Hill Mortgage Investment Corp                       | CUSIP: 164651101<br>LEI: 254900SBI2EPU32HAT29 | Long             | EC               |  | US        |     15001 | NS      | $41702.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                | Rogers Corp                                                | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      8205 | NS      | $538083.90     | 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        |      6811 | NS      | $771413.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                  | Teledyne Technologies Inc                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     22460 | NS      | $12375909.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                           | ACM Research Inc                                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     24388 | NS      | $740419.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                | Vistra Corp                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    162761 | NS      | $33942178.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                             | Esquire Financial Holdings Inc                             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3256 | NS      | $312185.28     | 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        |     73232 | NS      | $114974.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                   | F&G Annuities & Life Inc                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11227 | NS      | $358253.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                            | Western New England Bancorp Inc                            | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     10349 | NS      | $110216.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                                  | Anavex Life Sciences Corp                                  | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     46710 | NS      | $527823.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics Inc                                      | Vera Therapeutics Inc                                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26354 | NS      | $547899.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                                | Lexicon Pharmaceuticals Inc                                | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90000 | NS      | $96300.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Welltower Inc                                              | Welltower Inc                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    299070 | NS      | $49367484.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                                   | Gevo Inc                                                   | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     99561 | NS      | $129429.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Expeditors International of Washington Inc                 | Expeditors International of Washington Inc                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     65761 | NS      | $7644058.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                    | Mirion Technologies Inc                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     90569 | NS      | $2024217.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                              | Motorcar Parts of America Inc                              | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     10000 | NS      | $103700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                                     | Stratus Properties Inc                                     | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      3398 | NS      | $54147.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Century Financial Corp                                 | New Century Financial Corp                                 | CUSIP: 6435EV108<br>LEI: N/A                  | Long             | EC               |  | US        |      3600 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Marzetti Company/The                                       | Marzetti Company/The                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      9454 | NS      | $1680543.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                | AMN Healthcare Services Inc                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     17098 | NS      | $313577.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                                    | Akebia Therapeutics Inc                                    | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    119804 | NS      | $441477.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                         | Epsilon Energy Ltd                                         | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5425 | NS      | $33906.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                                | Enhabit Inc                                                | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     23015 | NS      | $154660.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                           | Genuine Parts Co                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     66393 | NS      | $8556729.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                   | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     37229 | NS      | $20898871.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                 | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    647351 | NS      | $27758410.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                           | Lightbridge Corp                                           | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     11562 | NS      | $155855.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus International Group Inc                              | Janus International Group Inc                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71323 | NS      | $611238.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Emissions Solutions Inc                           | Arq Inc                                                    | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     12500 | NS      | $66875.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                | Viatris Inc                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    566662 | NS      | $4952625.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                 | Howard Hughes Holdings Inc                                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     14474 | NS      | $994798.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                            | Core & Main Inc                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91133 | NS      | $5799704.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                              | EchoStar Corp                                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     64696 | NS      | $2108442.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties Inc                                       | Orion Properties Inc                                       | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               |  | US        |     25500 | NS      | $66810.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                    | Expro Group Holdings NV                                    | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     50353 | NS      | $542805.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                     | Relay Therapeutics Inc                                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70432 | NS      | $247920.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                                              | Star Holdings                                              | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |      6000 | NS      | $43140.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                    | V2X Inc                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6991 | NS      | $331233.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                       | Simulations Plus Inc                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7164 | NS      | $93275.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                        | Payoneer Global Inc                                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    120097 | NS      | $789037.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                                   | Entrada Therapeutics Inc                                   | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11643 | NS      | $68460.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                    | P10 Inc                                                    | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37410 | NS      | $460143.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                      | First Business Financial Services Inc                      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      2713 | NS      | $129193.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                       | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    281911 | NS      | $68233738.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                    | Live Oak Bancshares Inc                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16949 | NS      | $535757.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                | Jack Henry & Associates Inc                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     34846 | NS      | $5917373.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                  | Pool Corp                                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     18103 | NS      | $5578258.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                          | Kura Oncology Inc                                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     46794 | NS      | $283103.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                                 | Bumble Inc                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43000 | NS      | $334540.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                               | Cooper-Standard Holdings Inc                               | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      8444 | NS      | $203500.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                | American Water Works Co Inc                                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     93351 | NS      | $13091544.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                             | Atlassian Corp                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     79535 | NS      | $15253222.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                | Rush Street Interactive Inc                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41714 | NS      | $840954.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                | REX American Resources Corp                                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7251 | NS      | $379082.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                     | Eastern Bankshares Inc                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     88248 | NS      | $1363431.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                    | Central Garden & Pet Co                                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     25542 | NS      | $907251.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                 | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    123473 | NS      | $56411109.51   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                               | Evercore Inc                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     17322 | NS      | $5216347.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                     | Liberty Broadband Corp                                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     61660 | NS      | $3780991.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                       | Amkor Technology Inc                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     53364 | NS      | $1203891.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                        | Dominion Energy Inc                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    410617 | NS      | $24000563.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                             | Electromed Inc                                             | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3594 | NS      | $65446.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                 | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    623338 | NS      | $40323735.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                          | Tanger Inc                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     55925 | NS      | $1678868.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                     | Jones Lang LaSalle Inc                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     22960 | NS      | $6207465.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                              | Meridian Corp                                              | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3846 | NS      | $56651.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                                 | Inovio Pharmaceuticals Inc                                 | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     11075 | NS      | $15726.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands Inc                                         | Kontoor Brands Inc                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     23446 | NS      | $1305004.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                   | Okta Inc                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     80199 | NS      | $7843462.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                         | Cadre Holdings Inc                                         | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     13121 | NS      | $433911.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                  | Adeia Inc                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52866 | NS      | $684614.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                      | Aeva Technologies Inc                                      | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     18355 | NS      | $342137.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                      | Jackson Financial Inc                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     34689 | NS      | $3037368.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                         | Union Pacific Corp                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    287266 | NS      | $63764434.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                       | Mercury General Corp                                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     13587 | NS      | $940899.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                                         | Bakkt Holdings Inc                                         | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5451 | NS      | $53964.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     48190 | NS      | $3578107.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                    | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     18659 | NS      | $1723531.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                | SI-BONE Inc                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     19218 | NS      | $327282.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                | Trex Co Inc                                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52765 | NS      | $3389623.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                        | Energy Recovery Inc                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     27634 | NS      | $371677.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1157074 | NS      | $190616370.76  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics Inc                                    | Tvardi Therapeutics Inc                                    | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      3500 | NS      | $90860.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                   | Highwoods Properties Inc                                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     52859 | NS      | $1533439.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                               | Acadian Asset Management Inc                               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     14000 | NS      | $585060.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                        | Archer Aviation Inc                                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236347 | NS      | $2370560.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                         | Realty Income Corp                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    434234 | NS      | $24373554.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                            | NextDecade Corp                                            | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     65662 | NS      | $745920.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                            | McDonald's Corp                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    343716 | NS      | $103138860.12  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                                 | LifeMD Inc                                                 | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20209 | NS      | $210375.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                              | International Bancshares Corp                              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     24669 | NS      | $1681932.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                              | Franklin BSP Realty Trust Inc                              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |     44583 | NS      | $450288.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc                                    | Golden Matrix Group Inc                                    | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |      8251 | NS      | $12252.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                                | Cerence Inc                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     24000 | NS      | $206400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                                     | Xponential Fitness Inc                                     | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19583 | NS      | $204838.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                               | Metallus Inc                                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     16743 | NS      | $264539.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                               | BioCryst Pharmaceuticals Inc                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    103077 | NS      | $839046.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                 | NetApp Inc                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     97381 | NS      | $10140283.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                           | Sensata Technologies Holding PLC                           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     71760 | NS      | $2207337.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                                 | One Liberty Properties Inc                                 | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |      6163 | NS      | $137927.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                      | Excelerate Energy Inc                                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11119 | NS      | $285313.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc                                             | FB Bancorp Inc                                             | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $116700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                  | Haverty Furniture Cos Inc                                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      5993 | NS      | $123635.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                    | European Wax Center Inc                                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22075 | NS      | $103311.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                           | WideOpenWest Inc                                           | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     23881 | NS      | $80478.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                                    | BlackSky Technology Inc                                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11649 | NS      | $224126.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                 | Preformed Line Products Co                                 | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      1284 | NS      | $198159.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                    | Old National Bancorp/IN                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    153962 | NS      | $3250137.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                     | Pathward Financial Inc                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     11847 | NS      | $895929.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                            | Northeast Community Bancorp Inc                            | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      5675 | NS      | $117245.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                        | Virtu Financial Inc                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     38843 | NS      | $1714530.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                 | Inogen Inc                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     16555 | NS      | $104462.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                                   | Medallion Financial Corp                                   | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      6557 | NS      | $66946.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    436126 | NS      | $108839604.56  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                        | Exact Sciences Corp                                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     90961 | NS      | $4270618.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                               | Omnicell Inc                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     21903 | NS      | $679212.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                     | Univest Financial Corp                                     | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     12810 | NS      | $369440.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                                       | Red Cat Holdings Inc                                       | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     30059 | NS      | $248888.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mistras Group Inc                                          | Mistras Group Inc                                          | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      7028 | NS      | $55802.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                                | Workiva Inc                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     24504 | NS      | $1564090.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                            | American Coastal Insurance Corp                            | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     16093 | NS      | $167528.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                              | Clorox Co/The                                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     59411 | NS      | $7459645.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                | Avient Corp                                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     42722 | NS      | $1348733.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                           | AMC Networks Inc                                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     15598 | NS      | $93432.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                   | VSE Corp                                                   | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      8387 | NS      | $1312900.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                     | Nicolet Bankshares Inc                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6917 | NS      | $892293.00     | 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        |    138485 | NS      | $1423625.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                           | RBC Bearings Inc                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14941 | NS      | $5787246.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                   | Molson Coors Beverage Co                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     82203 | NS      | $4004930.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices Inc                                         | Taylor Devices Inc                                         | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2017 | NS      | $90966.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                                 | United Parks & Resorts Inc                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     14466 | NS      | $684675.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                         | Kelly Services Inc                                         | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     14539 | NS      | $178102.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                            | Philip Morris International Inc                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    748684 | NS      | $122821610.20  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                              | Synaptics Inc                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     19574 | NS      | $1227289.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                           | Prestige Consumer Healthcare Inc                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23985 | NS      | $1773690.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                    | Caribou Biosciences Inc                                    | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46922 | NS      | $95251.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                                 | Core Natural Resources Inc                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     23913 | NS      | $1765018.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                              | Advanced Drainage Systems Inc                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     34022 | NS      | $3904024.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistagen Therapeutics Inc                                  | Vistagen Therapeutics Inc                                  | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23302 | NS      | $66876.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRAX Inc                                                   | SRAX Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9789 | NS      | $33.56         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United Rentals Inc                                         | United Rentals Inc                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     31343 | NS      | $27673988.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                                | Trinseo PLC                                                | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |     19239 | NS      | $51368.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc                          | First Savings Financial Group Inc                          | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      2389 | NS      | $61110.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                           | BrightSpring Health Services Inc                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32481 | NS      | $670732.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                   | Gibraltar Industries Inc                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14337 | NS      | $946672.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                     | National Beverage Corp                                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     13198 | NS      | $604732.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                              | Oceaneering International Inc                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     48506 | NS      | $1052580.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                                  | Webtoon Entertainment Inc                                  | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10247 | NS      | $102879.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                              | AMERISAFE Inc                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      9109 | NS      | $407901.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                     | Keros Therapeutics Inc                                     | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $243440.00     | 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        |      6300 | NS      | $93933.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                             | Tecnoglass Inc                                             | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      9961 | NS      | $777256.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                        | Uranium Energy Corp                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    215360 | NS      | $1867171.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                       | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    446729 | NS      | $113089446.35  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                                  | Mind Medicine MindMed Inc                                  | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     34045 | NS      | $309469.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc                                    | Friedman Industries Inc                                    | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      2834 | NS      | $42963.44      | 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        |     44102 | NS      | $421615.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                          | JAKKS Pacific Inc                                          | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      5309 | NS      | $94022.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                      | Essential Properties Realty Trust Inc                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     97090 | NS      | $2960274.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                                | Mayville Engineering Co Inc                                | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      3327 | NS      | $55793.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                                | Omeros Corp                                                | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     26846 | NS      | $103894.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp                                              | Repligen Corp                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     25233 | NS      | $2954027.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                                | Enovix Corp                                                | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     80616 | NS      | $1080254.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                | Pentair PLC                                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     78861 | NS      | $8059594.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                         | Outfront Media Inc                                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     65436 | NS      | $1147093.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                                    | SkyWater Technology Inc                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12405 | NS      | $111024.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                 | Coca-Cola Consolidated Inc                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     28040 | NS      | $3133470.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                      | Carter Bankshares Inc                                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9825 | NS      | $170758.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                                     | Lionsgate Studios Corp                                     | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    105765 | NS      | $626128.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                              | Valvoline Inc                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     60919 | NS      | $2147394.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                            | NBT Bancorp Inc                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24035 | NS      | $994568.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                         | Valero Energy Corp                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    150483 | NS      | $20662820.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                             | Royal Gold Inc                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     31969 | NS      | $4840745.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                              | Amphenol Corp                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    581639 | NS      | $61950369.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                           | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1564344 | NS      | $126133056.72  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                   | Yelp Inc                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     31656 | NS      | $1089916.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                      | BioLife Solutions Inc                                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     17453 | NS      | $371050.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                        | Northern Trust Corp                                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     94088 | NS      | $12231440.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                  | News Corp                                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    245029 | NS      | $7184250.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Capital Group Inc                               | Associated Capital Group Inc                               | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |      1818 | NS      | $67302.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                     | FirstCash Holdings Inc                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18911 | NS      | $2520647.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Industries Ltd                                          | RF Industries Ltd                                          | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |      7044 | NS      | $58042.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                    | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    147735 | NS      | $25143019.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                | Revvity Inc                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     56433 | NS      | $4960460.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc                                | Richmond Mutual BanCorp Inc                                | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4348 | NS      | $60176.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                  | Enpro Inc                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     10347 | NS      | $2197806.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                                | Bowman Consulting Group Ltd                                | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6300 | NS      | $218484.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                | Ashland Inc                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     24102 | NS      | $1242699.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA FREQUENCY THERA                                     | CONTRA FREQUENCY THERA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23364 | NS      | $912.39        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Septerna Inc                                               | Septerna Inc                                               | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13690 | NS      | $169892.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings Inc                                 | Southwest Gas Holdings Inc                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     28636 | NS      | $2237617.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                          | ManpowerGroup Inc                                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     23037 | NS      | $950276.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                              | Amplitude Inc                                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     47091 | NS      | $575922.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                          | Hamilton Lane Inc                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     21058 | NS      | $3207133.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                         | NextEra Energy Inc                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    989492 | NS      | $70313301.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                    | RXO Inc                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     74105 | NS      | $1144922.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                     | Pacira BioSciences Inc                                     | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     23777 | NS      | $501456.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                              | Hilton Worldwide Holdings Inc                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    114284 | NS      | $30637254.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                            | Four Corners Property Trust Inc                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     48097 | NS      | $1213968.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                               | WP Carey Inc                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |    105678 | NS      | $6780300.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                             | Northeast Bank                                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      3001 | NS      | $297609.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                       | AGNC Investment Corp                                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    490812 | NS      | $4628357.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UDR Inc                                                    | UDR Inc                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |    144019 | NS      | $5658506.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                                        | MBX Biosciences Inc                                        | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7189 | NS      | $95254.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                              | SailPoint Inc                                              | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $670200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                           | Beta Bionics Inc                                           | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5770 | NS      | $96878.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| General Mills Inc                                          | General Mills Inc                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    262273 | NS      | $12846131.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                              | DR Horton Inc                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    132995 | NS      | $18997005.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                | Paychex Inc                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    154142 | NS      | $22247314.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                               | Semtech Corp                                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     40859 | NS      | $2087894.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                   | MarketAxess Holdings Inc                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     18220 | NS      | $3744210.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                              | Interactive Brokers Group Inc                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    209977 | NS      | $13766092.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                                             | Adicet Bio Inc                                             | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     30000 | NS      | $20568.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                           | Reinsurance Group of America Inc                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     31988 | NS      | $6156090.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                   | Miller Industries Inc/TN                                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      5104 | NS      | $207988.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                | Ecovyst Inc                                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46051 | NS      | $396499.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                       | First Merchants Corp                                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     28372 | NS      | $1081540.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                  | Ennis Inc                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10401 | NS      | $185137.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                        | Walker & Dunlop Inc                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15262 | NS      | $1144802.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                                      | Flotek Industries Inc                                      | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     15581 | NS      | $187751.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                      | Cinemark Holdings Inc                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     49363 | NS      | $1326383.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc                           | Bassett Furniture Industries Inc                           | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4101 | NS      | $64877.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                       | JetBlue Airways Corp                                       | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    147083 | NS      | $653048.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                                   | Orion Group Holdings Inc                                   | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     16674 | NS      | $123554.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                            | Schlumberger NV                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    722638 | NS      | $24425164.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                                     | Pioneer Bancorp Inc/NY                                     | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2717 | NS      | $33337.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                                 | eGain Corp                                                 | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      7634 | NS      | $47178.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                            | iHeartMedia Inc                                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47000 | NS      | $87890.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                                      | Solid Biosciences Inc                                      | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45211 | NS      | $309243.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                       | Global Industrial Co                                       | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      6777 | NS      | $230824.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                        | Cannae Holdings Inc                                        | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     25712 | NS      | $549722.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                               | Catalyst Pharmaceuticals Inc                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     55477 | NS      | $1183324.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                 | Terex Corp                                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     30889 | NS      | $1571014.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                    | Target Hospitality Corp                                    | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21320 | NS      | $161818.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                | Brookdale Senior Living Inc                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    121029 | NS      | $937974.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                                    | Sphere Entertainment Co                                    | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     12111 | NS      | $521378.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                | Zscaler Inc                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     45963 | NS      | $13125194.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc                    | Faraday Future Intelligent Electric Inc                    | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |     60000 | NS      | $127800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings PLC                                        | Luxfer Holdings PLC                                        | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     12212 | NS      | $146788.24     | 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        |      4045 | NS      | $218794.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                       | Ranpak Holdings Corp                                       | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     15372 | NS      | $56107.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                       | UFP Technologies Inc                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      3430 | NS      | $776517.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                          | Redwood Trust Inc                                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |     69393 | NS      | $378885.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                  | Xperi Inc                                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $150500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                           | IES Holdings Inc                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      3869 | NS      | $1366027.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA PARDES BIOSCIEN                                     | CONTRA PARDES BIOSCIEN                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19235 | NS      | $577.05        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    849708 | NS      | $160611806.16  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                                 | Ocugen Inc                                                 | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |    170254 | NS      | $175361.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                          | SITE Centers Corp                                          | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |     22400 | NS      | $241248.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                           | Talos Energy Inc                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     63295 | NS      | $541172.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                                      | Sila Realty Trust Inc                                      | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |     26410 | NS      | $645460.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc                                   | Lument Finance Trust Inc                                   | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               |  | US        |     24035 | NS      | $51915.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                          | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    254640 | NS      | $14501748.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                           | Warby Parker Inc                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44940 | NS      | $1076313.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                      | Customers Bancorp Inc                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     14966 | NS      | $954082.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                          | agilon health Inc                                          | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161701 | NS      | $289444.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                               | AtriCure Inc                                               | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23192 | NS      | $814039.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                              | Universal Health Services Inc                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     27948 | NS      | $4651944.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                        | Jack in the Box Inc                                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      8973 | NS      | $176768.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                               | Immunome Inc                                               | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37004 | NS      | $389282.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                                     | Flagstar Financial Inc                                     | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    144343 | NS      | $1629632.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                     | ConnectOne Bancorp Inc                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     21937 | NS      | $505209.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                                   | Wheels Up Experience Inc                                   | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85298 | NS      | $120270.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG Bancorp                                                | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     23182 | NS      | $988016.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                                 | TSS Inc/MD                                                 | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6157 | NS      | $167470.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Priority Technology Holdings Inc                           | Priority Technology Holdings Inc                           | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      9469 | NS      | $64862.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                                    | CSP Inc                                                    | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5818 | NS      | $59692.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                  | Ball Corp                                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    132954 | NS      | $7612946.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                                | RBB Bancorp                                                | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      6055 | NS      | $109656.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                            | Seagate Technology Holdings PLC                            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |    102089 | NS      | $16028993.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                                 | Aeluma Inc                                                 | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $132720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Modiv Industrial Inc                                       | Modiv Industrial Inc                                       | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               |  | US        |      3196 | NS      | $45862.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                                 | Climb Global Solutions Inc                                 | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      1603 | NS      | $189154.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                      | First Bancorp Inc/The                                      | CUSIP: 31866P102<br>LEI: 549300C7R45JOAEF1Y41 | Long             | EC               | CORP              | US        |      3588 | NS      | $90453.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                               | Harmonic Inc                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     56948 | NS      | $484627.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                    | Cushman & Wakefield PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    111185 | NS      | $1355345.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                             | Air Products and Chemicals Inc                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    106745 | NS      | $30729750.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                         | nVent Electric PLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     78783 | NS      | $6178162.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                                         | C&F Financial Corp                                         | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      1200 | NS      | $76620.00      | 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        |     52232 | NS      | $3196076.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    304487 | NS      | $4311535.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unusual Machines Inc /US                                   | Unusual Machines Inc /US                                   | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $115500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Calavo Growers Inc                                         | Calavo Growers Inc                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7291 | NS      | $191753.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                 | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    217892 | NS      | $14637984.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                                 | Biote Corp                                                 | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7115 | NS      | $28958.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                      | Artisan Partners Asset Management Inc                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     32819 | NS      | $1485059.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                               | SiteOne Landscape Supply Inc                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     21201 | NS      | $2922133.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                         | Ready Capital Corp                                         | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |     81000 | NS      | $341010.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                                   | Flexsteel Industries Inc                                   | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      2656 | NS      | $90330.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                                          | Cabaletta Bio Inc                                          | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50606 | NS      | $76921.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tron Inc                                                   | Tron Inc                                                   | CUSIP: 85237B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $84800.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                       | Tradeweb Markets Inc                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56661 | NS      | $7850381.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                      | LiveRamp Holdings Inc                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     30335 | NS      | $995594.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                    | MACOM Technology Solutions Holdings Inc                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28077 | NS      | $3850479.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                   | Aclaris Therapeutics Inc                                   | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     33079 | NS      | $50610.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                    | 8x8 Inc                                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     70702 | NS      | $137161.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phunware Inc                                               | Phunware Inc                                               | CUSIP: 71948P209<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |     10000 | NS      | $27500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                                          | Powerfleet Inc NJ                                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     54255 | NS      | $220275.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                   | CEVA Inc                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     10247 | NS      | $218978.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                                | Groupon Inc                                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     14848 | NS      | $457912.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                         | UMH Properties Inc                                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |     39350 | NS      | $640618.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                               | American Superconductor Corp                               | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     19925 | NS      | $1132736.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                         | Crescent Energy Co                                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86529 | NS      | $799527.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                                 | Northpointe Bancshares Inc                                 | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      5000 | NS      | $73400.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                 | Vicor Corp                                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     11782 | NS      | $523592.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                              | Primerica Inc                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     15826 | NS      | $4203860.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                              | MaxLinear Inc                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     36453 | NS      | $576686.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                                   | BKV Corp                                                   | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      8423 | NS      | $173850.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                          | Legalzoom.com Inc                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     58398 | NS      | $524998.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                               | Thermo Fisher Scientific Inc                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    181506 | NS      | $84886726.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                                  | Consolidated Water Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      7055 | NS      | $205229.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    213599 | NS      | $200706164.36  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                                | Custom Truck One Source Inc                                | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24214 | NS      | $149884.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution for Savings                            | Hingham Institution For Savings The                        | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       707 | NS      | $173130.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Expedia Group Inc                                          | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     58319 | NS      | $10510250.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust                     | NexPoint Diversified Real Estate Trust                     | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               |  | US        |     17545 | NS      | $77022.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     47419 | NS      | $7185875.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                             | Cava Group Inc                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40136 | NS      | $3532369.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                               | Oil States International Inc                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     29052 | NS      | $144969.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                    | ExlService Holdings Inc                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     77835 | NS      | $3380374.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                      | Dyne Therapeutics Inc                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54059 | NS      | $532481.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                                 | Axogen Inc                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20819 | NS      | $272520.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                          | Diamond Hill Investment Group Inc                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1364 | NS      | $184917.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                             | Cloudflare Inc                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    149179 | NS      | $30981494.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                          | Everest Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     20429 | NS      | $6860058.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                      | Mesa Laboratories Inc                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      2622 | NS      | $200530.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp Inc                                                   | Culp Inc                                                   | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      2586 | NS      | $10990.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc                     | Silvercrest Asset Management Group Inc                     | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3213 | NS      | $52564.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                           | Donaldson Co Inc                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     56818 | NS      | $4089191.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                 | Great Southern Bancorp Inc                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      4013 | NS      | $228500.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                         | Planet Fitness Inc                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     40412 | NS      | $4412586.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                      | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1005155 | NS      | $88202351.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                          | Brown-Forman Corp                                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    113189 | NS      | $3265502.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                               | Teradyne Inc                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     77541 | NS      | $8330229.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA SURFACE ONCOLOG                                     | CONTRA SURFACE ONCOLOG                                     | CUSIP: 000000000<br>LEI: 549300FCSG6MNIMFH738 | Long             | EC               | CORP              | US        |     44721 | NS      | $462.73        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pacific Biosciences of California Inc                      | Pacific Biosciences of California Inc                      | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    118754 | NS      | $163880.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma Inc                                   | Theravance Biopharma Inc                                   | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     21449 | NS      | $239370.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Market Capital Corp                                    | Old Market Capital Corp                                    | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6032 | NS      | $34744.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                   | Resources Connection Inc                                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29811 | NS      | $150843.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                         | Park National Corp                                         | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      7007 | NS      | $1134223.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                           | Green Plains Inc                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     31000 | NS      | $256370.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                           | Universal Insurance Holdings Inc                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     15138 | NS      | $357862.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                                    | Hooker Furnishings Corp                                    | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5571 | NS      | $52645.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                          | KKR Real Estate Finance Trust Inc                          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |     24272 | NS      | $219418.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                        | Cognizant Technology Solutions Corp. Class A               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    237476 | NS      | $17041277.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                          | Atmus Filtration Technologies Inc                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39240 | NS      | $1526828.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                                            | Ring Energy Inc                                            | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     96457 | NS      | $73644.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98774 | NS      | $2350821.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                 | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    100698 | NS      | $6860554.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                             | Blend Labs Inc                                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109476 | NS      | $362365.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                       | Western Union Co/The                                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    160667 | NS      | $1293369.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                                | Phathom Pharmaceuticals Inc                                | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20962 | NS      | $179015.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                        | Ollie's Bargain Outlet Holdings Inc                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     29621 | NS      | $4047117.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                               | AudioEye Inc                                               | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4308 | NS      | $55185.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                         | Teladoc Health Inc                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     82002 | NS      | $591234.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                           | Upstream Bio Inc                                           | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9901 | NS      | $151584.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                         | Easterly Government Properties Inc                         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |     19370 | NS      | $426140.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                                     | Blade Air Mobility Inc                                     | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26008 | NS      | $103771.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                   | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    222269 | NS      | $20393180.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                        | WSFS Financial Corp                                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     28278 | NS      | $1550765.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                       | WEC Energy Group Inc                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    153530 | NS      | $16747052.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                  | GRAIL Inc                                                  | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     15655 | NS      | $535557.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                          | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    261887 | NS      | $31431677.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                | Marqeta Inc                                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    195000 | NS      | $1111500.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                                   | Eton Pharmaceuticals Inc                                   | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13239 | NS      | $187464.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                    | Methode Electronics Inc                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     15172 | NS      | $99528.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                     | Arch Capital Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    179481 | NS      | $15446134.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                                             | Ultralife Corp                                             | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      6691 | NS      | $53327.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                      | 3M Co                                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    259231 | NS      | $38682449.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                  | OceanFirst Financial Corp                                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25110 | NS      | $421345.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                         | Investors Title Co                                         | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       697 | NS      | $147220.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                   | NIKE Inc                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    566819 | NS      | $42335711.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                   | Agilent Technologies Inc                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    136899 | NS      | $15717374.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                          | Rimini Street Inc                                          | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     21843 | NS      | $104846.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                            | OptimizeRx Corp                                            | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $100960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                         | Forestar Group Inc                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      9724 | NS      | $241155.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                | BioMarin Pharmaceutical Inc                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     93278 | NS      | $5396132.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                              | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     40953 | NS      | $5710076.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                              | Seaboard Corp                                              | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       139 | NS      | $440238.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                    | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    126086 | NS      | $5366220.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                 | Americold Realty Trust Inc                                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |    124063 | NS      | $1994933.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                            | 908 Devices Inc                                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20374 | NS      | $133449.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                          | Parke Bancorp Inc                                          | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      4518 | NS      | $93296.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                    | Chimera Investment Corp                                    | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |     41204 | NS      | $550897.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                         | SmartFinancial Inc                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6197 | NS      | $212309.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                                 | Geron Corp                                                 | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    246465 | NS      | $283434.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                      | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    537705 | NS      | $58685123.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                       | Regency Centers Corp                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     79093 | NS      | $5647240.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                    | KBR Inc                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     63193 | NS      | $2953640.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                              | H&R Block Inc                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     63984 | NS      | $3476890.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                          | QuantumScape Corp                                          | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212718 | NS      | $1829374.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reviva Pharmaceuticals Holdings Inc                        | Reviva Pharmaceuticals Holdings Inc                        | CUSIP: 76152G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $7018.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                      | Burlington Stores Inc                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     30403 | NS      | $8298802.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                              | First American Financial Corp                              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     49299 | NS      | $2960404.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                             | API Group Corp                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    174081 | NS      | $6279101.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                       | Williams Cos Inc/The                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    588218 | NS      | $35263669.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                                      | Empire Petroleum Corp                                      | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     14255 | NS      | $64432.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                             | Cantaloupe Inc                                             | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     26721 | NS      | $295801.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VirTra Inc                                                 | VirTra Inc                                                 | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |      3586 | NS      | $25424.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     25236 | NS      | $13113887.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                     | Power Integrations Inc                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     27802 | NS      | $1348953.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                  | Viridian Therapeutics Inc                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     33966 | NS      | $595084.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                         | CNA Financial Corp                                         | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     11874 | NS      | $526374.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                  | Merit Medical Systems Inc                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     29482 | NS      | $2501842.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                       | Aura Biosciences Inc                                       | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25362 | NS      | $174744.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                  | Olin Corp                                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     57735 | NS      | $1093500.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                 | Belden Inc                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     19416 | NS      | $2400788.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                               | Perspective Therapeutics Inc                               | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     53471 | NS      | $205328.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                             | CVR Energy Inc                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     17792 | NS      | $476469.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                | Snap-on Inc                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     24971 | NS      | $8020435.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                              | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    897823 | NS      | $84126015.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                   | Alignment Healthcare Inc                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51148 | NS      | $704819.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                                 | Harrow Inc                                                 | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14898 | NS      | $473160.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                          | Sleep Number Corp                                          | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      9204 | NS      | $67465.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                              | Hub Group Inc                                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28838 | NS      | $1009906.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                                     | Oruka Therapeutics Inc                                     | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     15609 | NS      | $212126.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                           | Movado Group Inc                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      6936 | NS      | $107577.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                               | Walgreens Boots Alliance Inc                               | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    348646 | NS      | $4058239.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                | Polaris Inc                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     26806 | NS      | $1418305.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                  | Chubb Ltd                                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    179352 | NS      | $47714806.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                                   | Tectonic Therapeutic Inc                                   | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4711 | NS      | $104537.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                              | Affiliated Managers Group Inc                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     13909 | NS      | $2919081.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                                     | Spyre Therapeutics Inc                                     | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     25536 | NS      | $433345.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                                         | Asure Software Inc                                         | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7413 | NS      | $71906.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                       | Associated Banc-Corp                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     77934 | NS      | $1928087.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                                      | M-Tron Industries Inc                                      | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2643 | NS      | $116239.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                          | MFA Financial Inc                                          | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |     47437 | NS      | $431202.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                              | Dun & Bradstreet Holdings Inc                              | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |    163446 | NS      | $1487358.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                          | Omnicom Group Inc                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     95287 | NS      | $6865428.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CytomX Therapeutics Inc                                    | CytomX Therapeutics Inc                                    | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     88535 | NS      | $193891.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                                | American Outdoor Brands Inc                                | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6310 | NS      | $59377.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                   | iRhythm Technologies Inc                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     15645 | NS      | $2193116.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                                | LifeStance Health Group Inc                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73312 | NS      | $291781.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                           | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     26172 | NS      | $2635782.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                            | Finwise Bancorp                                            | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4562 | NS      | $81522.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                  | Amcor PLC                                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |   1112424 | NS      | $10401164.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                       | Global Net Lease Inc                                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     94810 | NS      | $662721.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                | Hawkins Inc                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      9241 | NS      | $1508870.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                         | Cohen & Steers Inc                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     12467 | NS      | $917072.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc                                  | CB Financial Services Inc                                  | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      2090 | NS      | $66158.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                          | NL Industries Inc                                          | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5834 | NS      | $35995.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                   | Tandem Diabetes Care Inc                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     31215 | NS      | $486329.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                                 | Definitive Healthcare Corp                                 | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24978 | NS      | $97414.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                  | Build-A-Bear Workshop Inc                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      4907 | NS      | $248833.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                               | Gentherm Inc                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     14378 | NS      | $460671.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                       | PNC Financial Services Group Inc/The                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    190271 | NS      | $36202863.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                         | Capri Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     59911 | NS      | $1089781.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                         | Cooper Cos Inc/The                                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     96248 | NS      | $6803771.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                  | Caesars Entertainment Inc                                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    100107 | NS      | $2670854.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                               | Bread Financial Holdings Inc                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     22422 | NS      | $1374468.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                              | Surmodics Inc                                              | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      7188 | NS      | $258049.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                 | OMNIAB INC                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2395 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beam Therapeutics Inc                                      | Beam Therapeutics Inc                                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42734 | NS      | $842287.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                            | MillerKnoll Inc                                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     32897 | NS      | $624385.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                                           | Meridianlink Inc                                           | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14846 | NS      | $237239.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                                 | LENSAR Inc                                                 | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4846 | NS      | $62464.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                   | Cohu Inc                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     25139 | NS      | $448982.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genasys Inc                                                | Genasys Inc                                                | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |     20918 | NS      | $33677.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                      | General Dynamics Corp                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    121320 | NS      | $37804525.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    111316 | NS      | $9275962.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                      | Robinhood Markets Inc                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    342992 | NS      | $35345325.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc                                         | Tourmaline Bio Inc                                         | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8869 | NS      | $196270.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                            | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    278268 | NS      | $20436001.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                             | Transocean Ltd                                             | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    376205 | NS      | $1098518.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                          | SoundHound AI Inc                                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183068 | NS      | $1891092.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares Inc                                  | Prosperity Bancshares Inc                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46250 | NS      | $3081175.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                         | PetMed Express Inc                                         | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     10000 | NS      | $31200.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc                                 | TriSalus Life Sciences Inc                                 | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $42300.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                     | Greenbrier Cos Inc/The                                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     15526 | NS      | $706433.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                             | Blue Bird Corp                                             | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     15059 | NS      | $674492.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                           | Vital Energy Inc                                           | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     11591 | NS      | $216635.79     | 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        |     23238 | NS      | $1425651.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                          | Lithia Motors Inc                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     12499 | NS      | $3599712.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                          | Helen of Troy Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     11293 | NS      | $248220.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                                   | Compass Therapeutics Inc                                   | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42767 | NS      | $127017.99     | 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        |     48777 | NS      | $721411.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                                 | Mineralys Therapeutics Inc                                 | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22691 | NS      | $321077.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                 | DaVita Inc                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     20773 | NS      | $2915906.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                   | Franklin Electric Co Inc                                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     18479 | NS      | $1736102.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                              | Adaptive Biotechnologies Corp                              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     57118 | NS      | $584888.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                                        | GoodRx Holdings Inc                                        | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51094 | NS      | $244740.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airgain Inc                                                | Airgain Inc                                                | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |      7096 | NS      | $31648.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                   | Travere Therapeutics Inc                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36451 | NS      | $563167.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy Inc                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    106643 | NS      | $25154950.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                | Samsara Inc                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135508 | NS      | $5153369.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                              | Mosaic Co/The                                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    153175 | NS      | $5515831.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                         | First Horizon Corp                                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    244932 | NS      | $5341966.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                               | Allegion plc                                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     41328 | NS      | $6857141.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                                  | Frequency Electronics Inc                                  | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      4719 | NS      | $125525.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comcast Corp                                               | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1793396 | NS      | $59594549.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                           | Saul Centers Inc                                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      5768 | NS      | $185844.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                                | eHealth Inc                                                | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     13577 | NS      | $46161.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                  | Qorvo Inc                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     45326 | NS      | $3789253.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                          | Willdan Group Inc                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      5928 | NS      | $505658.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                              | Proficient Auto Logistics Inc                              | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9150 | NS      | $63226.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                               | Ginkgo Bioworks Holdings Inc                               | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16311 | NS      | $214326.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries Inc                                | Tootsie Roll Industries Inc                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      7873 | NS      | $298622.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                              | Celanese Corp                                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     52417 | NS      | $2737739.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc/MD                                         | ECB Bancorp Inc/MD                                         | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4412 | NS      | $68694.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                         | PPG Industries Inc                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    108980 | NS      | $11497390.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                      | Aurora Innovation Inc                                      | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    514131 | NS      | $2987101.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                                  | Palvella Therapeutics Inc                                  | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      3787 | NS      | $138528.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                | Invesco Ltd                                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    218602 | NS      | $4592828.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                           | Under Armour Inc                                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    150126 | NS      | $996836.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                        | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     18256 | NS      | $4956504.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                                            | BioAge Labs Inc                                            | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      7000 | NS      | $30800.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                   | IDT Corp                                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      9928 | NS      | $584858.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                            | MicroVision Inc                                            | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    167237 | NS      | $185633.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage REIT Inc                                | Angel Oak Mortgage REIT Inc                                | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |      9942 | NS      | $92062.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                                  | Blue Ridge Bankshares Inc                                  | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40597 | NS      | $148990.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                   | Granite Construction Inc                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     20835 | NS      | $1968282.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                       | Kaiser Aluminum Corp                                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7681 | NS      | $593818.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bancorp Inc/OH                                      | United Bancorp Inc/OH                                      | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3371 | NS      | $47396.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                               | Sprinklr Inc                                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     57049 | NS      | $514011.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                          | Atmos Energy Corp                                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     76074 | NS      | $11861458.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                                     | Byrna Technologies Inc                                     | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8100 | NS      | $179901.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                                  | PAMT CORP                                                  | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3071 | NS      | $34794.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                   | IonQ Inc                                                   | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114156 | NS      | $4551399.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                   | First Mid Bancshares Inc                                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9125 | NS      | $346476.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                              | Marriott International Inc/MD                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    109376 | NS      | $28856670.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                                    | Senseonics Holdings Inc                                    | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |    315306 | NS      | $152923.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                               | Moody's Corp                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     74540 | NS      | $38442514.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                                 | Erasca Inc                                                 | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139232 | NS      | $197013.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                               | Balchem Corp                                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     15726 | NS      | $2397743.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                               | National Vision Holdings Inc                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     38236 | NS      | $927605.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                            | Eve Holding Inc                                            | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39143 | NS      | $254429.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Enterprises Inc                                | Worthington Enterprises Inc                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     14782 | NS      | $916040.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                  | AGCO Corp                                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     29277 | NS      | $3453807.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                                | Arteris Inc                                                | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9920 | NS      | $97811.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                         | Oak Valley Bancorp                                         | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3707 | NS      | $98791.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                          | BILL Holdings Inc                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     46640 | NS      | $1998524.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CHECKPOINT THER                                     | CONTRA CHECKPOINT THER                                     | CUSIP: 162CVR021<br>LEI: 549300NTOG3NRUKVKI74 | Long             | EC               | CORP              | US        |     20000 | NS      | $3200.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     17758 | NS      | $9236468.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                   | Fox Corp                                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    161945 | NS      | $9030053.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                            | Whitestone REIT                                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |     20066 | NS      | $244604.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                       | Universal Health Realty Income Trust                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |      5432 | NS      | $210707.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                | Dropbox Inc                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     93543 | NS      | $2541563.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                           | InterDigital Inc                                           | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     12428 | NS      | $3208909.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                             | Buckle Inc/The                                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     14381 | NS      | $709989.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                             | TD SYNNEX Corp                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     35703 | NS      | $5155156.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                | Bruker Corp                                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     52321 | NS      | $2010696.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                  | CubeSmart                                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |    108927 | NS      | $4238349.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                             | QuinStreet Inc                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     28747 | NS      | $471738.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                          | Bristow Group Inc                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     13008 | NS      | $449686.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC PLAYA HOTELS + RES                                     | ESC PLAYA HOTELS + RES                                     | CUSIP: 000000000<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | NL        |     46109 | NS      | $30893.03      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BGC Group Inc                                              | BGC Group Inc                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    187349 | NS      | $1736725.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                                | First Western Financial Inc                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      2786 | NS      | $60302.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                          | Herc Holdings Inc                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     15445 | NS      | $1804130.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                               | Collegium Pharmaceutical Inc                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     15803 | NS      | $471877.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                               | Supernus Pharmaceuticals Inc                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     26488 | NS      | $929728.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp                        | Trump Media & Technology Group Corp                        | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     42707 | NS      | $751216.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Grocers by Vitamin Cottage Inc                     | Natural Grocers by Vitamin Cottage Inc                     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      4452 | NS      | $168686.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                   | PPL Corp                                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    356185 | NS      | $12712242.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                             | Air Lease Corp                                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     49288 | NS      | $2730555.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                        | Sun Communities Inc                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     58204 | NS      | $7219042.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Milestone Scientific Inc                                   | Milestone Scientific Inc                                   | CUSIP: 59935P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34400 | NS      | $16549.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                | Exelon Corp                                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    486088 | NS      | $21844794.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                 | Carvana Co                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     59824 | NS      | $23341530.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                              | Consensus Cloud Solutions Inc                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8336 | NS      | $168220.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                          | Levi Strauss & Co                                          | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     49226 | NS      | $969259.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                                    | Y-mAbs Therapeutics Inc                                    | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14556 | NS      | $65065.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                | Centerspace                                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      8509 | NS      | $463144.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                 | Nucor Corp                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    111420 | NS      | $15940859.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                   | Winnebago Industries Inc                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     13059 | NS      | $388113.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                  | Lear Corp                                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     26114 | NS      | $2462289.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                            | FVCBankcorp Inc                                            | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      8954 | NS      | $114700.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                           | West BanCorp Inc                                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      6294 | NS      | $113229.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                             | Tetra Tech Inc                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    127881 | NS      | $4698347.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                             | Telephone and Data Systems Inc                             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46178 | NS      | $1802789.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                             | Clearfield Inc                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      5453 | NS      | $238895.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                      | Farmland Partners Inc                                      | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     21207 | NS      | $222037.29     | 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        |    148996 | NS      | $3331550.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                             | AnaptysBio Inc                                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     10000 | NS      | $245500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INFRASTRUCTURE CORP                               | AMERICAN INFRASTRUCTURE CORP                               | CUSIP: 02503H209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6920 | NS      | $41.52         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lifevantage Corp                                           | Lifevantage Corp                                           | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      7299 | NS      | $91602.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                                | Karyopharm Therapeutics Inc                                | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |      3400 | NS      | $12954.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ Lodging Trust                                          | RLJ Lodging Trust                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     69831 | NS      | $516749.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                 | Axalta Coating Systems Ltd                                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    103891 | NS      | $2942193.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                | Cintas Corp                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164803 | NS      | $36676907.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                               | Novocure Ltd                                               | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     49100 | NS      | $568087.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P500 EMINI FUT SEP25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       293 | NC      | $782182.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                               | Exponent Inc                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     23887 | NS      | $1647247.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                  | California Resources Corp                                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     34515 | NS      | $1662932.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                 | Amalgamated Financial Corp                                 | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |     11518 | NS      | $333906.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                               | CorMedix Inc                                               | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     33604 | NS      | $392158.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                                      | Investar Holding Corp                                      | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      3333 | NS      | $72326.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                              | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    616463 | NS      | $55629621.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                        | Paycom Software Inc                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     23364 | NS      | $5409700.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                          | Madison Square Garden Sports Corp                          | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7999 | NS      | $1616597.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                           | Hope Bancorp Inc                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     59050 | NS      | $589909.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                 | Qualys Inc                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     17368 | NS      | $2311159.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                      | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    628974 | NS      | $27492453.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                           | Vail Resorts Inc                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     18259 | NS      | $2743597.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                              | ONE Group Hospitality Inc/The                              | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |     12060 | NS      | $36059.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                      | Triumph Financial Inc                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     10188 | NS      | $577863.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                  | ZoomInfo Technologies Inc                                  | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    131117 | NS      | $1419997.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                | Corteva Inc                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    327128 | NS      | $23595742.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                                | Alector Inc                                                | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     50000 | NS      | $74500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                 | Intapp Inc                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26069 | NS      | $1044063.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                             | Advanced Energy Industries Inc                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     18358 | NS      | $2550293.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                  | Agios Pharmaceuticals Inc                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     27110 | NS      | $1009034.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                 | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    779914 | NS      | $137506637.34  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                | Wayfair Inc                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     50854 | NS      | $3338056.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                            | Hanesbrands Inc                                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    171255 | NS      | $700432.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                               | Huntington Bancshares Inc/OH                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    698100 | NS      | $11469783.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                         | Enphase Energy Inc                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     62575 | NS      | $2024927.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                         | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    364325 | NS      | $8885886.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                   | Southside Bancshares Inc                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     12464 | NS      | $366940.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    659470 | NS      | $90954102.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                        | Churchill Downs Inc                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     34967 | NS      | $3742867.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                | Tiptree Inc                                                | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9652 | NS      | $200568.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                             | ReposiTrak Inc                                             | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      6299 | NS      | $103807.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                                     | NN Inc                                                     | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     28401 | NS      | $55381.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                    | Modine Manufacturing Co                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     25419 | NS      | $3420380.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                  | Gates Industrial Corp PLC                                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    111819 | NS      | $2773111.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                     | WillScot Holdings Corp                                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     88444 | NS      | $2595831.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                      | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    437007 | NS      | $79124487.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                          | First Commonwealth Financial Corp                          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     47600 | NS      | $785876.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                              | Digimarc Corp                                              | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      9106 | NS      | $108725.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                           | Leonardo DRS Inc                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     35510 | NS      | $1477216.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                             | Dutch Bros Inc                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60721 | NS      | $3598933.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                              | Frontdoor Inc                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     35506 | NS      | $2077101.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                                         | Venture Global Inc                                         | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     37502 | NS      | $574905.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CME Group Inc                                              | CME Group Inc                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    173692 | NS      | $48335009.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                   | Super Micro Computer Inc                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    247233 | NS      | $14579330.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TechPrecision Corp                                         | TechPrecision Corp                                         | CUSIP: 878739200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4478 | NS      | $19255.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                   | AvidXchange Holdings Inc                                   | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89883 | NS      | $886246.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                  | Brighthouse Financial Inc                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     27922 | NS      | $1336067.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                      | World Acceptance Corp                                      | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      1349 | NS      | $212224.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                        | Vulcan Materials Co                                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     63627 | NS      | $17476428.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                   | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     29032 | NS      | $6377169.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                     | Energizer Holdings Inc                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     31376 | NS      | $706587.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                         | Remitly Global Inc                                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70377 | NS      | $1161220.50    | 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        |     20499 | NS      | $1284467.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                       | MGIC Investment Corp                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    112975 | NS      | $2926052.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                        | PayPal Holdings Inc                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    467785 | NS      | $32164896.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                               | Centene Corp                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    241650 | NS      | $6299815.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                              | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     26902 | NS      | $6550637.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                                  | Esperion Therapeutics Inc                                  | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     95770 | NS      | $135993.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                                        | BRT Apartments Corp                                        | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               |  | US        |      5530 | NS      | $80461.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                             | NB Bancorp Inc                                             | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $310140.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                                | Monte Rosa Therapeutics Inc                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26927 | NS      | $133288.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                               | Victory Capital Holdings Inc                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     21725 | NS      | $1497069.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                             | Community Financial System Inc                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     25119 | NS      | $1323771.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                | Maximus Inc                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     28019 | NS      | $2069483.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                      | Dell Technologies Inc                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    144147 | NS      | $19126865.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                                | iRobot Corp                                                | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     16534 | NS      | $69608.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA MAGENTA THERAPE                                     | CONTRA MAGENTA THERAPE                                     | CUSIP: 000000000<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     27369 | NS      | $1341.08       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2798781 | NS      | $537086073.90  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                               | Appfolio Inc                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     11277 | NS      | $3015244.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                                    | Lifecore Biomedical Inc                                    | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     18427 | NS      | $128989.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ZYNERBA PHARMAC                                     | CONTRA ZYNERBA PHARMAC                                     | CUSIP: 000000000<br>LEI: 549300JLJ5VQU2CN6016 | Long             | EC               | CORP              | US        |     37596 | NS      | $7297.38       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tri Pointe Homes Inc                                       | Tri Pointe Homes Inc                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43323 | NS      | $1334348.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                           | Latham Group Inc                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20641 | NS      | $139945.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                               | Precigen Inc                                               | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     67713 | NS      | $115789.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Teknova Inc                                          | Alpha Teknova Inc                                          | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $31640.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp                                   | Fox Factory Holding Corp                                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     18890 | NS      | $573689.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                       | JELD-WEN Holding Inc                                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     40500 | NS      | $182250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                     | Synovus Financial Corp                                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     68172 | NS      | $3220445.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc                                     | SB Financial Group Inc                                     | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      3301 | NS      | $62091.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                                                  | Myomo Inc                                                  | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     21495 | NS      | $41485.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                    | BXP Inc                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     70570 | NS      | $4617395.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                               | Somnigroup International Inc                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     99977 | NS      | $7236335.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                          | GCM Grosvenor Inc                                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19770 | NS      | $233088.30     | 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        |    112856 | NS      | $10533979.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                     | Lumen Technologies Inc                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    491512 | NS      | $2187228.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                        | MGP Ingredients Inc                                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      7544 | NS      | $213344.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                              | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     74757 | NS      | $8043853.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    195815 | NS      | $24198817.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                                | Aemetis Inc                                                | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     26000 | NS      | $70720.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group Inc                                    | CNO Financial Group Inc                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     47869 | NS      | $1763493.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                           | Rocky Brands Inc                                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      2880 | NS      | $75340.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                             | James River Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     17990 | NS      | $102543.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                             | Trustmark Corp                                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     28468 | NS      | $1060433.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                          | CNH Industrial NV                                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    427645 | NS      | $5542279.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                   | Microchip Technology Inc                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    258877 | NS      | $17497496.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                               | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    446639 | NS      | $47692112.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                             | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     30743 | NS      | $2101284.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                                | Allient Inc                                                | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      6061 | NS      | $244318.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies International Corp                   | Northern Technologies International Corp                   | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2657 | NS      | $20458.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                            | Porch Group Inc                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     52923 | NS      | $667888.26     | 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        |    275168 | NS      | $5324500.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                                    | National Bankshares Inc                                    | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      2506 | NS      | $69566.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                      | Lincoln National Corp                                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     80886 | NS      | $3082565.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                              | PagerDuty Inc                                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     42859 | NS      | $690887.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                        | Clearway Energy Inc                                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     54942 | NS      | $1792757.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LightPath Technologies Inc                                 | LightPath Technologies Inc                                 | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24173 | NS      | $72277.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                   | Phillips Edison & Co Inc                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     61483 | NS      | $2077510.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                | Premier Inc                                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40368 | NS      | $867104.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                | Asbury Automotive Group Inc                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      9220 | NS      | $2047946.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    822666 | NS      | $284206423.02  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                | Kemper Corp                                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     28377 | NS      | $1747739.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                              | Hewlett Packard Enterprise Co                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    633338 | NS      | $13103763.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                         | Arcturus Therapeutics Holdings Inc                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10730 | NS      | $131013.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                  | nCino Inc                                                  | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     45500 | NS      | $1270587.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                   | Kearny Financial Corp/MD                                   | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30246 | NS      | $179358.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                            | Southern Co/The                                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    528444 | NS      | $49927389.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                       | TrustCo Bank Corp NY                                       | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7608 | NS      | $255324.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                                          | SWK Holdings Corp                                          | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1451 | NS      | $21605.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                             | Tejon Ranch Co                                             | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     11108 | NS      | $199499.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                         | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     55405 | NS      | $5505040.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                     | Sirius XM Holdings Inc                                     | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108354 | NS      | $2288436.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp                           | Franklin Financial Services Corp                           | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1992 | NS      | $80078.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                      | Carlyle Group Inc/The                                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    102656 | NS      | $6227112.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                       | Range Resources Corp                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    114590 | NS      | $4207744.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridge Investment Group Holdings Inc                       | Bridge Investment Group Holdings Inc                       | CUSIP: 10806B100<br>LEI: 254900DM5RNXPXHN9V91 | Long             | EC               | CORP              | US        |     13931 | NS      | $142653.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                                   | Firstsun Capital Bancorp                                   | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5528 | NS      | $196520.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                  | USANA Health Sciences Inc                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      4815 | NS      | $141512.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                  | Intellia Therapeutics Inc                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     50000 | NS      | $582000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                     | Group 1 Automotive Inc                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      6053 | NS      | $2494743.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                    | Wintrust Financial Corp                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     31927 | NS      | $4086017.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                 | Zoetis Inc                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    214453 | NS      | $31265102.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                          | Allison Transmission Holdings Inc                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     40814 | NS      | $3676116.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     94147 | NS      | $15741378.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                        | Eastman Chemical Co                                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     56069 | NS      | $4071170.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                         | Axos Financial Inc                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     25566 | NS      | $2207624.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                             | First Financial Bankshares Inc                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     62840 | NS      | $2175520.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                      | Civitas Resources Inc                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     41746 | NS      | $1267408.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                      | American Homes 4 Rent                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    152398 | NS      | $5286686.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                             | Dorian LPG Ltd                                             | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     17028 | NS      | $490236.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     59237 | NS      | $3552442.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                     | Boston Scientific Corp                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    711597 | NS      | $74660757.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS                          | Landmark Bancorp Inc/Manhattan KS                          | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2179 | NS      | $52927.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                 | Zimmer Biomet Holdings Inc                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     96233 | NS      | $8819754.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                    | Dream Finders Homes Inc                                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16669 | NS      | $422059.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                            | Marcus Corp/The                                            | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     10398 | NS      | $170215.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                              | Papa John's International Inc                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     16061 | NS      | $681147.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                              | Westlake Corp                                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     15492 | NS      | $1228515.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                 | Cheesecake Factory Inc/The                                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     22932 | NS      | $1465584.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries Inc                                      | Oxford Industries Inc                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      7014 | NS      | $267794.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                  | Archer-Daniels-Midland Co                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    232773 | NS      | $12611641.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                  | Udemy Inc                                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     40027 | NS      | $304605.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                            | TripAdvisor Inc                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     60355 | NS      | $1055608.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                | CONMED Corp                                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     15031 | NS      | $768835.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                 | ResMed Inc                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     70397 | NS      | $19143760.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                                 | Holley Inc                                                 | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     27094 | NS      | $56355.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                        | Elevance Health Inc                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    108824 | NS      | $30805897.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                | Lennar Corp                                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    116754 | NS      | $13097463.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                       | Wabash National Corp                                       | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     19725 | NS      | $196461.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    615158 | NS      | $58341584.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                            | Franklin Street Properties Corp                            | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |     38431 | NS      | $63411.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes a GE Co LLC                                   | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |    477229 | NS      | $21499166.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                          | GXO Logistics Inc                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     54730 | NS      | $2720628.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust Inc                           | AG Mortgage Investment Trust Inc                           | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               |  | US        |     14032 | NS      | $106081.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                                      | Gyre Therapeutics Inc                                      | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      6662 | NS      | $46967.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| J M Smucker Co/The                                         | J M Smucker Co/The                                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     52002 | NS      | $5581894.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                 | Iridium Communications Inc                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     51747 | NS      | $1265731.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                             | Brink's Co/The                                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     21400 | NS      | $1869076.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                      | NXP Semiconductors NV                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    121539 | NS      | $25981392.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                | Pediatrix Medical Group Inc                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44894 | NS      | $549951.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                               | Vontier Corp                                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     72249 | NS      | $2996166.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                        | Leidos Holdings Inc                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     62375 | NS      | $9958168.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                       | Innovative Industrial Properties Inc                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |     13677 | NS      | $707100.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                             | CBRE Group Inc                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    141527 | NS      | $22041414.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                           | Knife River Corp                                           | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27236 | NS      | $2246425.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                     | Boot Barn Holdings Inc                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     14735 | NS      | $2532946.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                | Raymond James Financial Inc                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     87233 | NS      | $14579251.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                         | Frontier Communications Parent Inc                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106749 | NS      | $3921958.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                   | Gogo Inc                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     27853 | NS      | $441748.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                              | American Eagle Outfitters Inc                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     78036 | NS      | $842788.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                | Apellis Pharmaceuticals Inc                                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     51868 | NS      | $1158731.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                                                 | TaskUS Inc                                                 | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      9000 | NS      | $153720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                 | Biogen Inc                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     70668 | NS      | $9045504.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                                | RxSight Inc                                                | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16645 | NS      | $129498.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                                              | Net Power Inc                                              | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17621 | NS      | $50748.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                 | Kadant Inc                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      5473 | NS      | $1821250.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                           | First Watch Restaurant Group Inc                           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17223 | NS      | $297785.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                        | Designer Brands Inc                                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     22662 | NS      | $63906.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                  | Block Inc                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    267557 | NS      | $20671453.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                             | Sierra Bancorp                                             | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5854 | NS      | $171639.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                          | Gaming and Leisure Properties Inc                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |    131430 | NS      | $5990579.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                           | StoneX Group Inc                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     21112 | NS      | $2052930.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                 | Fiserv Inc                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    266531 | NS      | $37031817.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                | Kennedy-Wilson Holdings Inc                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     67369 | NS      | $493141.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                    | Artesian Resources Corp                                    | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5123 | NS      | $167265.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                       | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    186367 | NS      | $9713448.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                            | CompoSecure Inc                                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22126 | NS      | $314410.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1127404 | NS      | $169640479.88  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                    | First Financial Bancorp                                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     44725 | NS      | $1084134.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                          | Talen Energy Corp                                          | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |     21918 | NS      | $8275579.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                           | LendingClub Corp                                           | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     52098 | NS      | $812207.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                 | DiamondRock Hospitality Co                                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     99179 | NS      | $765661.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                               | Madrigal Pharmaceuticals Inc                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      8273 | NS      | $2502665.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                        | Dorman Products Inc                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     13391 | NS      | $1615222.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                                 | DiaMedica Therapeutics Inc                                 | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13251 | NS      | $55919.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                         | First Hawaiian Inc                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     61009 | NS      | $1479468.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                   | Patterson-UTI Energy Inc                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    167426 | NS      | $989487.66     | 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        |     32347 | NS      | $5434619.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                               | Lindsay Corp                                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      5079 | NS      | $693334.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                                                | inTEST Corp                                                | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |      4591 | NS      | $32091.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                        | Acadia Realty Trust                                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |     65151 | NS      | $1219626.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                              | Empire State Realty Trust Inc                              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     64131 | NS      | $464308.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                                      | Provident Bancorp Inc                                      | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6035 | NS      | $73687.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                               | Knowles Corp                                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     40205 | NS      | $816563.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                | Inspire Medical Systems Inc                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     14056 | NS      | $1750534.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                               | Seadrill Ltd                                               | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     34000 | NS      | $991440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                              | Barrett Business Services Inc                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     12336 | NS      | $567085.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                 | MasTec Inc                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     29646 | NS      | $5609319.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                               | Rayonier Inc                                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     66636 | NS      | $1553285.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spero Therapeutics Inc                                     | Spero Therapeutics Inc                                     | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |     28565 | NS      | $66270.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Terreno Realty Corp                                        | Terreno Realty Corp                                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     50238 | NS      | $2787706.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                    | Akamai Technologies Inc                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     70034 | NS      | $5344294.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                                      | Maze Therapeutics Inc                                      | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $88500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canterbury Park Holding Corp                               | Canterbury Park Holding Corp                               | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1452 | NS      | $27036.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                      | Radiant Logistics Inc                                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     16850 | NS      | $99583.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                           | DT Midstream Inc                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48204 | NS      | $4951996.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                          | Toll Brothers Inc                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     48023 | NS      | $5684002.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                       | Generac Holdings Inc                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     28164 | NS      | $5483249.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                          | Shoe Carnival Inc                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7662 | NS      | $156764.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                               | Woodward Inc                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     28597 | NS      | $7351716.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunic Inc                                                | Immunic Inc                                                | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |     25000 | NS      | $23502.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                                 | Ranger Energy Services Inc                                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      5075 | NS      | $67954.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                  | Hovnanian Enterprises Inc                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      2031 | NS      | $242643.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                          | State Street Corp                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    137253 | NS      | $15338022.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                          | PROS Holdings Inc                                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     21413 | NS      | $335969.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                       | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    100255 | NS      | $42205349.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                               | EyePoint Pharmaceuticals Inc                               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     33819 | NS      | $332102.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                     | Banc of California Inc                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     65552 | NS      | $951815.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                     | Dolby Laboratories Inc                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     29612 | NS      | $2230968.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                   | Atlanticus Holdings Corp                                   | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2144 | NS      | $106406.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                            | Chemours Co/The                                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     74926 | NS      | $897613.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                           | BJ's Wholesale Club Holdings Inc                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     63732 | NS      | $6749218.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                     | Horizon Bancorp Inc/IN                                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     20544 | NS      | $318226.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                          | United States Lime & Minerals Inc                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      4810 | NS      | $478979.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                       | Applied Digital Corp                                       | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     91794 | NS      | $1206173.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo Inc                                                   | Oklo Inc                                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43119 | NS      | $3302484.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                        | Solaris Energy Infrastructure Inc                          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     20993 | NS      | $685841.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                               | Lemonade Inc                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     27997 | NS      | $1054926.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                               | Ceribell Inc                                               | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7386 | NS      | $106358.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                           | AdaptHealth Corp                                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56230 | NS      | $504383.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises Inc                           | Babcock & Wilcox Enterprises Inc                           | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |     51145 | NS      | $49641.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                               | Safehold Inc                                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |     21044 | NS      | $294405.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                             | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    269161 | NS      | $60176324.77   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                     | National Research Corp                                     | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      6098 | NS      | $76225.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                       | Olaplex Holdings Inc                                       | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49924 | NS      | $69394.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                                              | DHI Group Inc                                              | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     17605 | NS      | $46829.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                              | Old Dominion Freight Line Inc                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     89926 | NS      | $13421455.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                     | Arbutus Biopharma Corp                                     | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     68681 | NS      | $225273.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                   | CTS Corp                                                   | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     13417 | NS      | $525812.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                                | New York Mortgage Trust Inc                                | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |     40532 | NS      | $256567.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                 | Fastly Inc                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     69803 | NS      | $473962.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                   | United Therapeutics Corp                                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     21832 | NS      | $5997250.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                    | Darling Ingredients Inc                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     78445 | NS      | $2540049.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                 | Sunrun Inc                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    107000 | NS      | $1097820.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                           | Ryder System Inc                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     19907 | NS      | $3537672.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                                              | CoreCard Corp                                              | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2218 | NS      | $64211.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                   | Green Brick Partners Inc                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     14150 | NS      | $876451.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                            | Peoples Financial Services Corp                            | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3954 | NS      | $192599.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                                            | Neuronetics Inc                                            | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     15000 | NS      | $65850.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                          | MARA Holdings Inc                                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    169853 | NS      | $2731236.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                             | Armstrong World Industries Inc                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     20728 | NS      | $3900387.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champions Oncology Inc                                     | Champions Oncology Inc                                     | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |      6854 | NS      | $43317.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                               | Archrock Inc                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     82999 | NS      | $1938856.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                                 | InvenTrust Properties Corp                                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     38416 | NS      | $1059129.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                                        | GrowGeneration Corp                                        | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28000 | NS      | $27580.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                         | Albertsons Cos Inc                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    194525 | NS      | $3738770.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrimack Pharmaceuticals Inc                              | Merrimack Pharmaceuticals Inc                              | CUSIP: 590328209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5681 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CoreWeave Inc                                              | CoreWeave Inc                                              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     19181 | NS      | $2189127.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Distribution Solutions Group Inc                           | Distribution Solutions Group Inc                           | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |      4920 | NS      | $147452.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                   | Western Alliance Bancorp                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     52251 | NS      | $4052587.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                 | ACADIA Pharmaceuticals Inc                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     59762 | NS      | $1424128.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                   | Evolution Petroleum Corp                                   | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     15426 | NS      | $74507.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                 | Hasbro Inc                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     63410 | NS      | $4765895.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                            | Pegasystems Inc                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     42736 | NS      | $2509030.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                    | AZZ Inc                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     14026 | NS      | $1535847.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     66240 | NS      | $24351148.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    104064 | NS      | $23870200.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                                 | Inspired Entertainment Inc                                 | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     10938 | NS      | $98551.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                                  | Ambac Financial Group Inc                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     26370 | NS      | $221508.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                | Royal Caribbean Cruises Ltd                                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    120150 | NS      | $38192080.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                  | IDEX Corp                                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     36024 | NS      | $5890284.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                           | Nutex Health Inc                                           | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $135696.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV Inc                                                    | NOV Inc                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    180928 | NS      | $2276074.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                          | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     19298 | NS      | $5765277.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                  | C3.ai Inc                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     58976 | NS      | $1389474.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                          | Upbound Group Inc                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     25070 | NS      | $517319.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     63368 | NS      | $11050111.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                 | Phinia Inc                                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     20144 | NS      | $1021300.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                   | Chefs' Warehouse Inc/The                                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     16784 | NS      | $1150711.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                 | Xenia Hotels & Resorts Inc                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     45844 | NS      | $582677.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                     | Tyler Technologies Inc                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     20656 | NS      | $12074671.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                      | Norfolk Southern Corp                                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    108186 | NS      | $30075708.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                                  | Cullinan Therapeutics Inc                                  | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24598 | NS      | $191126.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                           | I3 Verticals Inc                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     10325 | NS      | $288893.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                             | NV5 Global Inc                                             | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24968 | NS      | $560531.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                        | Mission Produce Inc                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     18304 | NS      | $225871.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                      | ProPetro Holding Corp                                      | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39887 | NS      | $213794.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                            | Sealed Air Corp                                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     69473 | NS      | $2033474.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   3574091 | NS      | $1906777548.50 | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                          | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      9216 | NS      | $277309.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Douglas Homes Corp                                   | Smith Douglas Homes Corp                                   | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4614 | NS      | $86927.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                        | Addus HomeCare Corp                                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      8798 | NS      | $939450.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                            | SouthState Corp                                            | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     47698 | NS      | $4491720.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                               | Insulet Corp                                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     33734 | NS      | $9728885.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                                        | Emerald Holding Inc                                        | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6732 | NS      | $33458.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                             | A O Smith Corp                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     55293 | NS      | $3914191.47    | 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        |     29867 | NS      | $241325.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                    | Olo Inc                                                    | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54208 | NS      | $568099.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                       | Align Technology Inc                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     32669 | NS      | $4214627.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                           | Paramount Global                                           | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    295810 | NS      | $3718331.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Targa Resources Corp                                       | Targa Resources Corp                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    104251 | NS      | $17348408.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital Inc                                        | Mastech Digital Inc                                        | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |      3073 | NS      | $22187.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                                            | LINKBANCORP Inc                                            | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12773 | NS      | $87878.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                    | Viking Therapeutics Inc                                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     53084 | NS      | $1728945.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                              | Insperity Inc                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     16996 | NS      | $1012621.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                            | Tyson Foods Inc                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    138679 | NS      | $7252911.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co                                           | Teads Holding Co                                           | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     10250 | NS      | $25932.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                      | Becton Dickinson & Co                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    138464 | NS      | $24681208.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Frontiers Inc                                     | Research Frontiers Inc                                     | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21870 | NS      | $34554.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                   | Independent Bank Corp/MI                                   | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9444 | NS      | $288514.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                              | Ingredion Inc                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     31040 | NS      | $4083001.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                                               | Veritone Inc                                               | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     20000 | NS      | $44400.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertiv Holdings Co                                         | Vertiv Holdings Co                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    182798 | NS      | $26615388.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                        | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |    225329 | NS      | $46956310.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                               | Penumbra Inc                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     18742 | NS      | $4728044.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                    | ANI Pharmaceuticals Inc                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      8569 | NS      | $542846.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Programs & Systems Inc                            | TruBridge Inc                                              | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      6539 | NS      | $136141.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                | Kohl's Corp                                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     55000 | NS      | $596200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar Tree Inc                                            | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     94709 | NS      | $10754206.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                   | Revolution Medicines Inc                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     84061 | NS      | $3132953.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                    | Comfort Systems USA Inc                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     16913 | NS      | $11894912.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                       | First Foundation Inc                                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     42399 | NS      | $206483.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                                 | EZCORP Inc                                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     25151 | NS      | $360162.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp                                             | ProKidney Corp                                             | CUSIP: 74291D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85000 | NS      | $235450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcosa Inc                                                 | Arcosa Inc                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     23068 | NS      | $1981079.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                          | Power Solutions International Inc                          | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      3000 | NS      | $281250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FreightCar America Inc                                     | FreightCar America Inc                                     | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |      5033 | NS      | $51135.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                  | Packaging Corp of America                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     43073 | NS      | $8345393.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                              | Concrete Pumping Holdings Inc                              | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9442 | NS      | $64488.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                 | Nelnet Inc                                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      8414 | NS      | $1049814.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                         | IQVIA Holdings Inc                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     79300 | NS      | $14738698.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                         | Regal Rexnord Corp                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     31788 | NS      | $4859749.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                              | Service Corp International/US                              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     67989 | NS      | $5188240.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                         | Houlihan Lokey Inc                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     25694 | NS      | $4898818.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                          | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     72261 | NS      | $20536576.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc                           | Resolute Holdings Management Inc                           | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       836 | NS      | $33883.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vigil Neuroscience Inc                                     | Vigil Neuroscience Inc                                     | CUSIP: 92673K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20643 | NS      | $166176.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                    | Century Communities Inc                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     12966 | NS      | $729856.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                      | CRA International Inc                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3254 | NS      | $574851.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                        | Axon Enterprise Inc                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     35521 | NS      | $26835760.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                              | Intercontinental Exchange Inc                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    275915 | NS      | $50997369.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    390615 | NS      | $70334136.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                         | Origin Bancorp Inc                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     14052 | NS      | $513600.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                               | RCI Hospitality Holdings Inc                               | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      3668 | NS      | $131424.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                  | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    342128 | NS      | $15033104.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                       | OrthoPediatrics Corp                                       | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      7124 | NS      | $147609.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                         | Trade Desk Inc/The                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    215154 | NS      | $18709791.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                                 | Oncology Institute Inc/The                                 | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $146800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp Inc                                | Sound Financial Bancorp Inc                                | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1096 | NS      | $50470.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                           | StandardAero Inc                                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62516 | NS      | $1784831.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                         | UMB Financial Corp                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     34584 | NS      | $3803894.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc                                       | Jade Biosciences Inc                                       | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21607 | NS      | $155354.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                  | Aptiv PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    104786 | NS      | $7192511.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoVolta Inc                                               | NeoVolta Inc                                               | CUSIP: 640655106<br>LEI: 549300KZ9T40JVOBUV74 | Long             | EC               | CORP              | US        |     12964 | NS      | $61449.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rockwell Automation Inc                                    | Rockwell Automation Inc                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     54184 | NS      | $19057054.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                                  | GoPro Inc                                                  | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    149829 | NS      | $193279.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kite Realty Group Trust                                    | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |    105603 | NS      | $2321153.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings Inc                           | Provident Financial Holdings Inc                           | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3562 | NS      | $54587.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                                     | Norwood Financial Corp                                     | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3060 | NS      | $74174.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                      | Worthington Steel Inc                                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     16439 | NS      | $501718.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                     | Array Technologies Inc                                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     69065 | NS      | $448922.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                 | Cactus Inc                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     33094 | NS      | $1400207.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                               | Watts Water Technologies Inc                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     12974 | NS      | $3403339.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                | Moderna Inc                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    166389 | NS      | $4918458.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                  | Constellation Energy Corp                                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    150772 | NS      | $52444532.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                  | Kellanova                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    130047 | NS      | $10381652.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                                     | Strattec Security Corp                                     | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      1500 | NS      | $95190.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                                   | NVE Corp                                                   | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      2299 | NS      | $145595.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                            | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |     37667 | NS      | $3471390.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                   | BigCommerce Holdings Inc                                   | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     30500 | NS      | $145790.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                               | Biohaven Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     39337 | NS      | $593988.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                               | Stryker Corp                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    165645 | NS      | $65053760.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                 | Huron Consulting Group Inc                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      7782 | NS      | $1027846.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                | Iovance Biotherapeutics Inc                                | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    110000 | NS      | $282700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                                       | Ascent Industries Co                                       | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      4646 | NS      | $59608.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                                   | ORIC Pharmaceuticals Inc                                   | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     21653 | NS      | $215880.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                       | Vita Coco Co Inc/The                                       | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     18490 | NS      | $651957.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                          | Huntington Ingalls Industries Inc                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     19249 | NS      | $5367776.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                                | United States Cellular Corp                                | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      6696 | NS      | $488339.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                     | Trane Technologies PLC                                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    107411 | NS      | $47054610.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                       | Biglari Holdings Inc                                       | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       514 | NS      | $158476.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                              | Materion Corp                                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      9668 | NS      | $1018040.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                 | Hilton Grand Vacations Inc                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     29359 | NS      | $1315870.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                               | Newmont Corp                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    535178 | NS      | $33234553.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                        | Alexandria Real Estate Equities Inc                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     73593 | NS      | $5624712.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F-star Therapeutics Inc                                    | F-Star Therapeutics, Inc. - Agonist CVR                    | CUSIP: 000000000<br>LEI: 5493003TRY5HK3M6WH76 | Long             | EC               | CORP              | US        |       975 | NS      | $421.37        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                              | Amphastar Pharmaceuticals Inc                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     19039 | NS      | $398867.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                                | Enviri Corp                                                | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     39233 | NS      | $353097.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                           | Zions Bancorp NA                                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     70968 | NS      | $3805304.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                   | American States Water Co                                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     17953 | NS      | $1321161.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                 | Pinnacle West Capital Corp                                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     57402 | NS      | $5201769.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                   | Constellation Brands Inc                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     73381 | NS      | $12257562.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                | Trimble Inc                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    114103 | NS      | $9572100.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                      | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     63607 | NS      | $7171053.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                           | Viper Energy Inc                                           | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     62301 | NS      | $2346255.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                   | Willis Towers Watson PLC                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     47601 | NS      | $15032871.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                             | Information Services Group Inc                             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     16112 | NS      | $69442.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                                 | Grid Dynamics Holdings Inc                                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     30774 | NS      | $292045.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  11727641 | NS      | $2085995504.67 | 7.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                         | NuScale Power Corp                                         | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58489 | NS      | $2936732.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                                     | National CineMedia Inc                                     | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     44303 | NS      | $213097.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                                 | Farmers National Banc Corp                                 | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14833 | NS      | $200838.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                            | Best Buy Co Inc                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     92888 | NS      | $6043293.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                               | Wingstop Inc                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     13753 | NS      | $5189557.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    922202 | NS      | $139842711.28  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                 | Rubrik Inc                                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     59260 | NS      | $5626737.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                        | Williams-Sonoma Inc                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     59400 | NS      | $11110770.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                              | Northwestern Energy Group Inc                              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     29338 | NS      | $1575450.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                         | Johnson Controls International plc                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    316977 | NS      | $33282585.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                               | Braemar Hotels & Resorts Inc                               | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |     24766 | NS      | $54485.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                                | Atomera Inc                                                | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12488 | NS      | $62440.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                             | Wendy's Co/The                                             | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     78650 | NS      | $774702.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                  | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    204926 | NS      | $73299980.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                                 | Alumis Inc                                                 | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23226 | NS      | $96155.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphatec Holdings Inc                                      | Alphatec Holdings Inc                                      | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     48583 | NS      | $514008.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweitzer-Mauduit International Inc                       | Mativ Holdings Inc                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     29717 | NS      | $196726.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                                   | Weave Communications Inc                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21621 | NS      | $157833.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                    | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    474000 | NS      | $8494080.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AstroNova Inc                                              | AstroNova Inc                                              | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |      4083 | NS      | $46137.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                 | Standex International Corp                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      5702 | NS      | $939347.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                    | Brandywine Realty Trust                                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     80539 | NS      | $322156.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                           | Ryman Hospitality Properties Inc                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     28509 | NS      | $2710065.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                                  | Dianthus Therapeutics Inc                                  | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     10881 | NS      | $224910.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                          | STAAR Surgical Co                                          | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     24350 | NS      | $436230.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                     | Marcus & Millichap Inc                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     11056 | NS      | $344504.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                    | Lakeland Financial Corp                                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12289 | NS      | $778753.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                             | Sweetgreen Inc                                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53262 | NS      | $686014.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                          | Take-Two Interactive Software Inc                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     81621 | NS      | $18179445.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                               | Coursera Inc                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     59000 | NS      | $745760.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                       | Waste Management Inc                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    176476 | NS      | $40441240.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                               | La-Z-Boy Inc                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     19021 | NS      | $684185.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                       | Shore Bancshares Inc                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11833 | NS      | $183529.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                  | Spire Inc                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     28415 | NS      | $2116065.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                               | Entergy Corp                                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    214690 | NS      | $19414416.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                         | Avanos Medical Inc                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     19723 | NS      | $220305.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                                | Hagerty Inc                                                | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15234 | NS      | $154777.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                              | Recursion Pharmaceuticals Inc                              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145890 | NS      | $868045.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp                                              | Teradata Corp                                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     44373 | NS      | $928726.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                                      | Viemed Healthcare Inc                                      | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16000 | NS      | $97440.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                      | Hyliion Holdings Corp                                      | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54325 | NS      | $81487.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                               | Diversified Healthcare Trust                               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |    100000 | NS      | $327000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                   | Celldex Therapeutics Inc                                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     33071 | NS      | $726900.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                       | Northrim BanCorp Inc                                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      2596 | NS      | $216843.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                                       | Cassava Sciences Inc                                       | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     25000 | NS      | $52500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                 | Amneal Pharmaceuticals Inc                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     70593 | NS      | $552037.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                               | Duolingo Inc                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18771 | NS      | $6505090.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                   | Saia Inc                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     13204 | NS      | $3990776.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                             | BankUnited Inc                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     36102 | NS      | $1316639.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Global Inc                                        | Heritage Global Inc                                        | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16791 | NS      | $36100.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                               | WesBanco Inc                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47799 | NS      | $1440183.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                            | Shake Shack Inc                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     19290 | NS      | $2321358.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                   | Simply Good Foods Co/The                                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46953 | NS      | $1430188.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                                              | Hurco Cos Inc                                              | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      3214 | NS      | $61773.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                | Hubbell Inc                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     25518 | NS      | $11163614.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                           | Black Hills Corp                                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     34857 | NS      | $2014037.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2257617 | NS      | $435404014.62  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                       | JBG SMITH Properties                                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |     40899 | NS      | $866240.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                 | Fluor Corp                                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     78897 | NS      | $4478982.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                  | Apollo Commercial Real Estate Finance Inc                  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |     61373 | NS      | $590408.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                      | ICF International Inc                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      8748 | NS      | $733869.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                          | UWM Holdings Corp                                          | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76027 | NS      | $305628.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                             | Kennametal Inc                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     36795 | NS      | $911044.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                              | BlackLine Inc                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     23896 | NS      | $1285126.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                            | First Bancorp/Southern Pines NC                            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20264 | NS      | $1015023.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                      | Helmerich & Payne Inc                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     47141 | NS      | $764155.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                     | Intuitive Machines Inc                                     | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51479 | NS      | $574505.64     | 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        |    118278 | NS      | $674184.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cigna Group/The                                            | Cigna Group/The                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    128534 | NS      | $34367420.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                  | American Assets Trust Inc                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |     21772 | NS      | $414321.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                                  | Gladstone Commercial Corp                                  | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |     22360 | NS      | $294034.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                               | Dayforce Inc                                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     78196 | NS      | $4509563.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Support Inc                       | Innovative Solutions and Support Inc                       | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6865 | NS      | $106682.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                                | Xometry Inc                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     22639 | NS      | $732145.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                                 | South Plains Financial Inc                                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      5663 | NS      | $210153.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                                    | Bicara Therapeutics Inc                                    | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11159 | NS      | $123976.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                                   | Aris Water Solutions Inc                                   | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14288 | NS      | $303905.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Health Trends Corp                                 | Natural Health Trends Corp                                 | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |      6750 | NS      | $31455.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                   | Resideo Technologies Inc                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     69274 | NS      | $1891180.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                          | AngioDynamics Inc                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     16851 | NS      | $149299.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                          | Bloom Energy Corp                                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    100206 | NS      | $3746702.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc                             | SELLAS Life Sciences Group Inc                             | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     54238 | NS      | $86238.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co                                         | Middlesex Water Co                                         | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9717 | NS      | $501397.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                | Lineage Inc                                                | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |     30109 | NS      | $1299203.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediciNova Inc                                             | MediciNova Inc                                             | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71506 | NS      | $94745.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                                     | First National Corp/VA                                     | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      2648 | NS      | $57196.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                        | Karat Packaging Inc                                        | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      3014 | NS      | $82071.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                              | M&T Bank Corp                                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     76859 | NS      | $14503293.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                       | Cavco Industries Inc                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3805 | NS      | $1535964.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                         | Integra LifeSciences Holdings Corp                         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     30569 | NS      | $401676.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                                     | Trevi Therapeutics Inc                                     | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35557 | NS      | $263299.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                     | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    313805 | NS      | $25631592.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                      | Twist Bioscience Corp                                      | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     30306 | NS      | $1017372.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                     | CRISPR Therapeutics AG                                     | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     41545 | NS      | $2337321.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Galaxy Digital Inc                                         | Galaxy Digital Inc                                         | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     80000 | NS      | $2273200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                     | Insteel Industries Inc                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      8973 | NS      | $323925.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                       | Lamar Advertising Co                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     42157 | NS      | $5153693.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                    | O'Reilly Automotive Inc                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    411222 | NS      | $40431347.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                            | Alpha & Omega Semiconductor Ltd                            | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     10471 | NS      | $266696.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                           | W R Berkley Corp                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    144901 | NS      | $9970637.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                           | RealReal Inc/The                                           | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     43796 | NS      | $230366.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                 | Enanta Pharmaceuticals Inc                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      8754 | NS      | $66355.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                          | Disc Medicine Inc                                          | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12054 | NS      | $720347.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                                   | GigaCloud Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13833 | NS      | $308060.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                            | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    608907 | NS      | $37813124.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                               | Denny's Corp                                               | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     24016 | NS      | $89339.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                         | TFS Financial Corp                                         | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26645 | NS      | $349315.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                  | Innovex International Inc                                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     17876 | NS      | $293523.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                          | Joby Aviation Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237080 | NS      | $3949752.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                                     | Lyell Immunopharma Inc                                     | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8143 | NS      | $96168.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                               | Invesco Mortgage Capital Inc                               | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |     28900 | NS      | $218195.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                     | Patrick Industries Inc                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     15969 | NS      | $1552825.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                            | Zurn Elkay Water Solutions Corp                            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     69048 | NS      | $3055374.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                                 | Aquestive Therapeutics Inc                                 | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43867 | NS      | $168449.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                           | Crown Castle Inc                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    210414 | NS      | $22112407.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                 | Horace Mann Educators Corp                                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     19846 | NS      | $844050.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                      | DuPont de Nemours Inc                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    200344 | NS      | $14404733.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                             | NerdWallet Inc                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     22319 | NS      | $236358.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                               | TrueBlue Inc                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $129960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                    | Denali Therapeutics Inc                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     62056 | NS      | $858234.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                                | Atlanta Braves Holdings Inc                                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23692 | NS      | $1055715.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                 | Brixmor Property Group Inc                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    147200 | NS      | $3846336.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                                 | Organogenesis Holdings Inc                                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     29326 | NS      | $135486.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     21630 | NS      | $13572608.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                                          | XOMA Royalty Corp                                          | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      2843 | NS      | $70733.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                       | Blue Foundry Bancorp                                       | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      9742 | NS      | $83294.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp                                 | AirJoule Technologies Corp                                 | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15696 | NS      | $64667.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                               | Illumina Inc                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     76689 | NS      | $7876727.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                               | Rezolute Inc                                               | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     35257 | NS      | $209779.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveOne Inc                                                | LiveOne Inc                                                | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |     39793 | NS      | $26032.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                                   | Rackspace Technology Inc                                   | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28860 | NS      | $34920.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                         | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    864120 | NS      | $102925333.20  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                              | T1 Energy Inc                                              | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     80000 | NS      | $95200.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc                                      | John Wiley & Sons Inc                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     20346 | NS      | $785355.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                               | Doximity Inc                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63986 | NS      | $3759177.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                        | Colony Bankcorp Inc                                        | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $118008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                  | Linde PLC                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    226319 | NS      | $104165582.94  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                              | CSG Systems International Inc                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     12935 | NS      | $807920.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                                  | ACNB Corp                                                  | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5076 | NS      | $213699.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                                       | Cardiff Oncology Inc                                       | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     29101 | NS      | $68969.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd                                                 | Garmin Ltd                                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     74087 | NS      | $16207272.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                      | Penguin Solutions Inc                                      | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     26108 | NS      | $615365.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marchex Inc                                                | Marchex Inc                                                | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24313 | NS      | $47167.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                     | First Internet Bancorp                                     | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      3435 | NS      | $75329.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                            | Bank First Corp                                            | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4459 | NS      | $529818.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                        | Quanta Services Inc                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     71151 | NS      | $28896555.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    218767 | NS      | $21986083.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                        | Signet Jewelers Ltd                                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     20487 | NS      | $1620521.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                  | Greif Inc                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     14564 | NS      | $923794.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                  | Dick's Sporting Goods Inc                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     27242 | NS      | $5761955.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                   | Ultra Clean Holdings Inc                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     21314 | NS      | $479991.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                | Gartner Inc                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     37098 | NS      | $12563237.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                   | Madison Square Garden Entertainment Corp                   | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18450 | NS      | $697225.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                                | OneSpan Inc                                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     17440 | NS      | $257240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                            | Bancorp Inc/The                                            | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     23768 | NS      | $1501186.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                   | Marsh & McLennan Cos Inc                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    237497 | NS      | $47309402.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                       | Pilgrim's Pride Corp                                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     19693 | NS      | $933251.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                              | Principal Financial Group Inc                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     98854 | NS      | $7693806.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   2077567 | NS      | $203560014.66  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                          | Universal Technical Institute Inc                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     21431 | NS      | $690506.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                               | LivaNova PLC                                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     26525 | NS      | $1119089.75    | 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        |     47073 | NS      | $271846.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                        | Varonis Systems Inc                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     52574 | NS      | $2935206.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                                                | Neonode Inc                                                | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4440 | NS      | $89554.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nkarta Inc                                                 | Nkarta Inc                                                 | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22478 | NS      | $48777.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                    | Box Inc                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     67671 | NS      | $2172239.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                     | Universal Display Corp                                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21706 | NS      | $3134346.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                         | LTC Properties Inc                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |     22499 | NS      | $765865.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                             | WisdomTree Inc                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     51234 | NS      | $679875.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                           | Coca-Cola Co/The                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1862187 | NS      | $126423875.43  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                           | ServiceTitan Inc                                           | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4368 | NS      | $509789.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                               | Fortinet Inc                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    305761 | NS      | $30545523.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                   | Lyft Inc                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    174695 | NS      | $2456211.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                                        | Delcath Systems Inc                                        | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     12977 | NS      | $139502.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                  | Calix Inc                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     27533 | NS      | $1560845.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                | GoDaddy Inc                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     68044 | NS      | $10994549.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                            | Robert Half Inc                                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     48156 | NS      | $1777437.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                     | Sana Biotechnology Inc                                     | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89715 | NS      | $364242.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                                             | Eastern Co/The                                             | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      1809 | NS      | $41697.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                | American Airlines Group Inc                                | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322070 | NS      | $3700584.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra BioMed Holdings Inc                              | Orchestra BioMed Holdings Inc                              | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12514 | NS      | $38292.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                                  | KULR Technology Group Inc                                  | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |     14183 | NS      | $77864.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleanspark Inc                                             | Cleanspark Inc                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    133128 | NS      | $1513665.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                         | BOK Financial Corp                                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     10921 | NS      | $1108809.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                                 | Global Water Resources Inc                                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4694 | NS      | $44827.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                      | Alerus Financial Corp                                      | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     11281 | NS      | $238480.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                                  | Nerdy Inc                                                  | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39000 | NS      | $58890.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                                | Two Harbors Investment Corp                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |     51925 | NS      | $506268.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                | MongoDB Inc                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     38873 | NS      | $9247497.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                       | Ares Management Corp                                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     97469 | NS      | $18083423.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                              | Bandwidth Inc                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     15306 | NS      | $212906.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust                          | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     55553 | NS      | $1515485.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                            | CBL & Associates Properties Inc                            | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      5626 | NS      | $152239.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                             | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     76312 | NS      | $20752285.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                         | Ingles Markets Inc                                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      7246 | NS      | $455990.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                                             | OPAL Fuels Inc                                             | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5715 | NS      | $13544.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                                    | GMS Inc                                                    | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     18841 | NS      | $2065727.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                                    | Sionna Therapeutics Inc                                    | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5054 | NS      | $84705.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW Inc                                                   | DNOW Inc                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     54266 | NS      | $844378.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                                     | Tile Shop Holdings Inc                                     | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     15152 | NS      | $95609.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                                     | Zevra Therapeutics Inc                                     | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     22339 | NS      | $248186.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                               | Adtalem Global Education Inc                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     17401 | NS      | $1988412.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                      | Bar Harbor Bankshares                                      | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5903 | NS      | $171423.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F-star Therapeutics Inc                                    | F-Star Therapeutics, Inc. - Antagonist CVR                 | CUSIP: 000000000<br>LEI: 5493003TRY5HK3M6WH76 | Long             | EC               | CORP              | US        |       975 | NS      | $421.37        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Boston Omaha Corp                                          | Boston Omaha Corp                                          | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      8359 | NS      | $112428.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                              | MYR Group Inc                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      7578 | NS      | $1466343.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                              | Huntsman Corp                                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     81401 | NS      | $789589.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                 | Stanley Black & Decker Inc                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     74885 | NS      | $5065970.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Team Inc                                                   | Team Inc                                                   | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |      2284 | NS      | $37526.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                          | Marriott Vacations Worldwide Corp                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     14742 | NS      | $1097836.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                   | Golden Entertainment Inc                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      9398 | NS      | $264271.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                               | American Healthcare REIT Inc                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     77801 | NS      | $3006230.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                                       | NACCO Industries Inc                                       | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1966 | NS      | $74550.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                       | Gulfport Energy Corp                                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      5965 | NS      | $1038685.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                              | REV Group Inc                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     23688 | NS      | $1173740.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                                   | Protara Therapeutics Inc                                   | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     15000 | NS      | $46500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                           | Eastman Kodak Co                                           | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     50916 | NS      | $341137.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                 | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     93009 | NS      | $8853526.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                    | Millrose Properties Inc                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |     58990 | NS      | $1769110.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                          | RMR Group Inc/The                                          | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      7541 | NS      | $121108.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                         | Rithm Capital Corp                                         | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |    253381 | NS      | $3048173.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                                                | Identiv Inc                                                | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |      8288 | NS      | $30085.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                 | Airbnb Inc                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    207992 | NS      | $27540220.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                 | PACCAR Inc                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    253703 | NS      | $25055708.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2072348 | NS      | $231356930.72  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                     | Akero Therapeutics Inc                                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     35820 | NS      | $1749807.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                    | Flushing Financial Corp                                    | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16608 | NS      | $199129.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                              | Crawford & Co                                              | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     10215 | NS      | $97757.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                | Corning Inc                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    370636 | NS      | $23439020.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                               | Simpson Manufacturing Co Inc                               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     19849 | NS      | $3561506.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                  | Benchmark Electronics Inc                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     17566 | NS      | $676291.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                      | TransMedics Group Inc                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     16324 | NS      | $1942066.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                          | Lincoln Educational Services Corp                          | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     14839 | NS      | $339367.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagimet Biosciences Inc                                    | Sagimet Biosciences Inc                                    | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |     15000 | NS      | $130350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                     | Guidewire Software Inc                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     40268 | NS      | $9109426.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                                         | EVI Industries Inc                                         | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      2765 | NS      | $61631.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                          | Newell Brands Inc                                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    197485 | NS      | $1107890.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                            | RingCentral Inc                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     38341 | NS      | $977312.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                         | Ames National Corp                                         | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4056 | NS      | $73210.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                                  | Columbus McKinnon Corp/NY                                  | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     13948 | NS      | $204338.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargo Therapeutics Inc                                     | Cargo Therapeutics Inc                                     | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38115 | NS      | $170374.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                     | Franklin Resources Inc                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    150755 | NS      | $3618120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Achieve Life Sciences Inc                                  | Achieve Life Sciences Inc                                  | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |      8279 | NS      | $21608.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                   | Etsy Inc                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     50190 | NS      | $2924571.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                         | Verint Systems Inc                                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     32647 | NS      | $694728.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                  | Axis Capital Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     34689 | NS      | $3255215.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                            | Sandisk Corp/DE                                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63872 | NS      | $2741386.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                             | Plug Power Inc                                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    526416 | NS      | $789624.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                   | Regional Management Corp                                   | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      3411 | NS      | $113381.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                   | ASGN Inc                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     21209 | NS      | $1063419.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                    | Titan International Inc                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     20997 | NS      | $177634.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                            | Scholastic Corp                                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12861 | NS      | $317280.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                                       | Piedmont Lithium Inc                                       | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |     11327 | NS      | $82687.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp                                            | CMS Energy Corp                                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    143549 | NS      | $10593916.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                 | Tarsus Pharmaceuticals Inc                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18777 | NS      | $728923.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                               | US Gold Corp                                               | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      7270 | NS      | $74299.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens & Northern Corp                                   | Citizens & Northern Corp                                   | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5947 | NS      | $113111.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA MIROMATRIX MED                                      | CONTRA MIROMATRIX MED                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11036 | NS      | $11591.63      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Applied Optoelectronics Inc                                | Applied Optoelectronics Inc                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     28519 | NS      | $652229.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc                                     | Full House Resorts Inc                                     | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     15255 | NS      | $69867.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                | Nutanix Inc                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    118651 | NS      | $8918995.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                               | Sanmina Corp                                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     26460 | NS      | $3070418.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                               | SM Energy Co                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     55363 | NS      | $1527465.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                                         | USA Rare Earth Inc                                         | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29528 | NS      | $375300.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst Inc                                        | Health Catalyst Inc                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     26200 | NS      | $95630.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                                | ThredUp Inc                                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     49831 | NS      | $411604.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                  | Host Hotels & Resorts Inc                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    332660 | NS      | $5229415.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                        | Park Aerospace Corp                                        | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      8310 | NS      | $149746.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                      | BlueLinx Holdings Inc                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      3850 | NS      | $282089.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                  | International Seaways Inc                                  | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     19219 | NS      | $766838.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                        | Guardant Health Inc                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     61458 | NS      | $2518548.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                             | Flowserve Corp                                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     62253 | NS      | $3488658.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                        | Eagle Materials Inc                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     16257 | NS      | $3646282.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                            | Pure Cycle Corp                                            | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8445 | NS      | $82761.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lipocine Inc                                               | Lipocine Inc                                               | CUSIP: 53630X203<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |      2942 | NS      | $9502.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                                 | Avadel Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |     52707 | NS      | $553950.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                       | Hilltop Holdings Inc                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     24556 | NS      | $726857.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                         | Steel Dynamics Inc                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     66266 | NS      | $8452890.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                       | Manitowoc Co Inc/The                                       | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     15925 | NS      | $203043.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                                | Grocery Outlet Holding Corp                                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47258 | NS      | $622387.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                            | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100241 | NS      | $626506.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                              | Selective Insurance Group Inc                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     28852 | NS      | $2249590.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                              | EverQuote Inc                                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12961 | NS      | $318710.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge Inc                                                  | Zedge Inc                                                  | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |     11319 | NS      | $45502.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                    | Axsome Therapeutics Inc                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     20149 | NS      | $2042705.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                       | Amentum Holdings Inc                                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     71704 | NS      | $1790448.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                | Magnite Inc                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     61457 | NS      | $1414125.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wrap Technologies Inc                                      | Wrap Technologies Inc                                      | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21515 | NS      | $29475.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivani Medical Inc                                         | Vivani Medical Inc                                         | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |     30016 | NS      | $40221.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                     | Darden Restaurants Inc                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     56369 | NS      | $11367936.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                                  | America's Car-Mart Inc/TX                                  | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3851 | NS      | $173449.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                          | Brunswick Corp/DE                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     30997 | NS      | $1806815.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                        | Tronox Holdings PLC                                        | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     62743 | NS      | $200150.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                           | PJT Partners Inc                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     11852 | NS      | $2117004.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                       | Alaska Air Group Inc                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     58068 | NS      | $3075281.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                                  | Terns Pharmaceuticals Inc                                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     37305 | NS      | $217488.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                       | Centuri Holdings Inc                                       | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14815 | NS      | $322967.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                                  | Hertz Global Holdings Inc                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     73544 | NS      | $471417.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                             | Eventbrite Inc                                             | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     44108 | NS      | $107623.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                               | Sunstone Hotel Investors Inc                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |    101945 | NS      | $892018.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                                     | WaVe Life Sciences Ltd                                     | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     56206 | NS      | $455268.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                                         | Serve Robotics Inc                                         | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12728 | NS      | $129698.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marine Products Corp                                       | Marine Products Corp                                       | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5165 | NS      | $44367.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                            | American Financial Group Inc/OH                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     35229 | NS      | $4400102.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                      | McCormick & Co Inc/MD                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    122944 | NS      | $8683534.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                               | Crane NXT Co                                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     22746 | NS      | $1349747.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                  | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1023877 | NS      | $162130922.95  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                            | Evolv Technologies Holdings Inc                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65781 | NS      | $431194.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                            | ImmunityBio Inc                                            | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    110694 | NS      | $272307.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Assured Guaranty Ltd                                       | Assured Guaranty Ltd                                       | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     22422 | NS      | $1896452.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                               | Portland General Electric Co                               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     53974 | NS      | $2219410.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                              | Ralliant Corp                                              | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54017 | NS      | $2469657.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                     | First Bank/Hamilton NJ                                     | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      9056 | NS      | $134934.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                                 | E2open Parent Holdings Inc                                 | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105000 | NS      | $346500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                          | Cipher Mining Inc                                          | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115715 | NS      | $631803.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                         | Riot Platforms Inc                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    153227 | NS      | $2054774.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                          | Mitek Systems Inc                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     18641 | NS      | $168141.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Northwest Bancorp                                    | First Northwest Bancorp                                    | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |      3416 | NS      | $26132.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                     | Marvell Technology Inc                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    415819 | NS      | $33419373.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                        | HighPeak Energy Inc                                        | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     11338 | NS      | $113039.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                         | PennyMac Mortgage Investment Trust                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |     41298 | NS      | $486903.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                                     | Peakstone Realty Trust                                     | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               |  | US        |     19131 | NS      | $260181.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                               | Plymouth Industrial REIT Inc                               | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |     16461 | NS      | $239013.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                    | Consolidated Edison Inc                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    173299 | NS      | $17936446.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                  | ePlus Inc                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     12538 | NS      | $812211.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Crafts Inc                                           | Crown Crafts Inc                                           | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5621 | NS      | $15682.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                             | EPR Properties                                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     36814 | NS      | $2026242.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                          | FB Financial Corp                                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     19553 | NS      | $953404.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp                                 | Mobile Infrastructure Corp                                 | CUSIP: 60739N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22500 | NS      | $82800.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                   | Broadstone Net Lease Inc                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     89652 | NS      | $1455948.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                          | Sun Country Airlines Holdings Inc                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     20591 | NS      | $238649.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                         | Douglas Emmett Inc                                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     82507 | NS      | $1250806.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                             | Quantum-Si Inc                                             | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76645 | NS      | $113434.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ponce Financial Group Inc                                  | Ponce Financial Group Inc                                  | CUSIP: 732344106<br>LEI: 549300VUVEHMJWOD0Y07 | Long             | EC               | CORP              | US        |     10983 | NS      | $154311.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                         | Thryv Holdings Inc                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20334 | NS      | $267595.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp                            | Energy Services of America Corp                            | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8556 | NS      | $93517.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                               | AerSale Corp                                               | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13422 | NS      | $81068.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                             | Bowhead Specialty Holdings Inc                             | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3023 | NS      | $98247.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                      | Heartland Express Inc                                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     26008 | NS      | $203382.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                        | Shift4 Payments Inc                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33081 | NS      | $3407343.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                            | Lucid Group Inc                                            | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    549706 | NS      | $1352276.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp                                               | Pulmonx Corp                                               | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     17853 | NS      | $32849.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                             | PBF Energy Inc                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     48089 | NS      | $1086811.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                          | Post Holdings Inc                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     21711 | NS      | $2297240.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                 | Rambus Inc                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     52576 | NS      | $3886943.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                           | ASP Isotopes Inc                                           | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     30711 | NS      | $278548.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Martin Marietta Materials Inc                              | Martin Marietta Materials Inc                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     28933 | NS      | $16633003.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF Inc                                                   | BGSF Inc                                                   | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |      6465 | NS      | $39630.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                    | ATI Inc                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     68640 | NS      | $5281161.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                | Deluxe Corp                                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     19740 | NS      | $317814.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                             | TechTarget Inc                                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     11292 | NS      | $81754.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                                | Hycroft Mining Holding Corp                                | CUSIP: 44862P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6015 | NS      | $19608.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                                        | Sable Offshore Corp                                        | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     34438 | NS      | $1056213.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                           | Carlisle Cos Inc                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     20594 | NS      | $7304897.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                              | HCI Group Inc                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      4137 | NS      | $579345.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                           | CoStar Group Inc                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    203122 | NS      | $19335183.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                                  | Timberland Bancorp Inc/WA                                  | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3571 | NS      | $111736.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                             | Perrigo Co PLC                                             | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     66322 | NS      | $1768807.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                      | NPK International Inc                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     41111 | NS      | $370821.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                               | Sinclair Inc                                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23794 | NS      | $344061.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                            | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    536586 | NS      | $66821054.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                             | ScanSource Inc                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     10228 | NS      | $397255.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                | NETGEAR Inc                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     13065 | NS      | $303761.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Real Estate Investment Trust                    | Elme Communities                                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |     40011 | NS      | $603365.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                | Incyte Corp                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     77112 | NS      | $5774917.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                              | Ur-Energy Inc                                              | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |    175000 | NS      | $211750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                  | GATX Corp                                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     16926 | NS      | $2584430.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                    | Texas Pacific Land Corp                                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9119 | NS      | $8828377.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                                         | BankFinancial Corp                                         | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3213 | NS      | $35728.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                           | Nuvation Bio Inc                                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134296 | NS      | $316938.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares Inc                                 | Bridgewater Bancshares Inc                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      8542 | NS      | $132913.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                 | Select Water Solutions Inc                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     48335 | NS      | $465466.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Solutions Inc/CA                                  | Research Solutions Inc/CA                                  | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |     18069 | NS      | $48153.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                           | Acme United Corp                                           | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      1454 | NS      | $58421.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                   | RLI Corp                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     39574 | NS      | $2611488.26    | 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        |      1779 | NS      | $71942.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                                    | Sterling Bancorp Inc/MI                                    | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9738 | NS      | $1368.61       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Monster Beverage Corp                                      | Monster Beverage Corp                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    337856 | NS      | $19849040.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                       | GeneDx Holdings Corp                                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10756 | NS      | $1096574.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                        | Krystal Biotech Inc                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     12541 | NS      | $1929683.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                   | Lamb Weston Holdings Inc                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     68751 | NS      | $3923619.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                     | Old Second Bancorp Inc                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     20972 | NS      | $355894.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                             | NewMarket Corp                                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3618 | NS      | $2485566.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                 | Kirby Corp                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     27367 | NS      | $2608348.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadwind Inc                                              | Broadwind Inc                                              | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |      7298 | NS      | $18901.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                       | BWX Technologies Inc                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     43776 | NS      | $6650887.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway Inc                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    881747 | NS      | $416078774.36  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                 | Vishay Intertechnology Inc                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     53239 | NS      | $872587.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                      | ESCO Technologies Inc                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     12466 | NS      | $2414664.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                  | Construction Partners Inc                                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     22641 | NS      | $2283344.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                             | Freshworks Inc                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     95972 | NS      | $1246676.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                         | Globus Medical Inc                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     53888 | NS      | $2836125.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                               | Stagwell Inc                                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     44700 | NS      | $256131.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                                          | Kingstone Cos Inc                                          | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $81950.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                        | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     31698 | NS      | $5868250.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                           | Skechers USA Inc                                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     61769 | NS      | $3906889.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                               | Northwest Natural Holding Co                               | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     19065 | NS      | $761074.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                      | Pennant Group Inc/The                                      | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     17830 | NS      | $395291.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                           | Markel Group Inc                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      6085 | NS      | $12220444.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                               | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    165188 | NS      | $41338297.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                  | Janus Henderson Group PLC                                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     59917 | NS      | $2594406.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                        | Diebold Nixdorf Inc                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     17287 | NS      | $973085.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                           | Coeur Mining Inc                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    302534 | NS      | $2629020.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                       | SPX Technologies Inc                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     22408 | NS      | $4086995.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                                 | Sezzle Inc                                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      7900 | NS      | $1223236.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenovoRx Inc                                               | RenovoRx Inc                                               | CUSIP: 75989R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49232 | NS      | $61047.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                                        | Nathan's Famous Inc                                        | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      1235 | NS      | $117325.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rekor Systems Inc                                          | Rekor Systems Inc                                          | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |     22007 | NS      | $24867.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hershey Co/The                                             | Hershey Co/The                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     71427 | NS      | $13294707.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                           | First Busey Corp                                           | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     39551 | NS      | $882778.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp                    | Burke & Herbert Financial Services Corp                    | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6104 | NS      | $353970.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                 | Diodes Inc                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     23096 | NS      | $1140249.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                           | First Citizens BancShares Inc/NC                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      5269 | NS      | $10510390.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                       | OneMain Holdings Inc                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     56769 | NS      | $3280680.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                 | Sabra Health Care REIT Inc                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    112814 | NS      | $2034036.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                 | Amylyx Pharmaceuticals Inc                                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35499 | NS      | $285056.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                             | AMC Entertainment Holdings Inc                             | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    215229 | NS      | $624164.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                                    | Lakeland Industries Inc                                    | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      3608 | NS      | $50187.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                               | Topgolf Callaway Brands Corp                               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     68746 | NS      | $635900.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coya Therapeutics Inc                                      | Coya Therapeutics Inc                                      | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $59500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                        | TransDigm Group Inc                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27044 | NS      | $43499192.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                           | Badger Meter Inc                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     13974 | NS      | $2637732.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    204725 | NS      | $237358165.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    131353 | NS      | $47887363.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                                   | Amprius Technologies Inc                                   | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $138600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                         | ADMA Biologics Inc                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115884 | NS      | $2167030.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                                     | Velocity Financial Inc                                     | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5032 | NS      | $83531.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                                     | Paymentus Holdings Inc                                     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15409 | NS      | $429602.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                | Starwood Property Trust Inc                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |    168739 | NS      | $3283660.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                        | Ladder Capital Corp                                        | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     54768 | NS      | $598066.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                                | NET Lease Office Properties                                | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |      6279 | NS      | $208400.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                          | Kimco Realty Corp                                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |    327056 | NS      | $6943398.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                      | Fate Therapeutics Inc                                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     38651 | NS      | $42516.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA HOMOLOGY MEDICI                                     | CONTRA HOMOLOGY MEDICI                                     | CUSIP: 000000000<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |     21971 | NS      | $891.19        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pebblebrook Hotel Trust                                    | Pebblebrook Hotel Trust                                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |     56936 | NS      | $571068.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                    | Tompkins Financial Corp                                    | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      5291 | NS      | $342221.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Bancorp Inc                                       | Catalyst Bancorp Inc                                       | CUSIP: 14888L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1959 | NS      | $24467.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                    | Alexander & Baldwin Inc                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35571 | NS      | $639566.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                              | WK Kellogg Co                                              | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     31616 | NS      | $728748.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                             | Community Healthcare Trust Inc                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     16827 | NS      | $258630.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                     | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    172362 | NS      | $82921634.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                   | Turning Point Brands Inc                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      8413 | NS      | $697774.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                            | Onity Group Inc                                            | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      3090 | NS      | $116554.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                       | Cracker Barrel Old Country Store Inc                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     11203 | NS      | $694586.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                           | Spire Global Inc                                           | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     13858 | NS      | $138995.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corp                                            | OGE Energy Corp                                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     96452 | NS      | $4380849.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                         | Compass Minerals International Inc                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     18363 | NS      | $365974.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                    | Accel Entertainment Inc                                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23774 | NS      | $305733.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                     | Hims & Hers Health Inc                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     94185 | NS      | $6233163.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                                   | Seven Hills Realty Trust                                   | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               |  | US        |      5666 | NS      | $58303.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                       | Dycom Industries Inc                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     13950 | NS      | $3749899.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                           | Essent Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     49937 | NS      | $2795972.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                                        | Zenas Biopharma Inc                                        | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $109970.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Outset Medical Inc                                         | Outset Medical Inc                                         | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11149 | NS      | $179052.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                                 | Kopin Corp                                                 | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     49841 | NS      | $89215.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                                | German American Bancorp Inc                                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     17793 | NS      | $683607.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                       | First Advantage Corp                                       | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     31460 | NS      | $543943.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                            | Rocket Lab Corp                                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174753 | NS      | $8024657.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                       | Douglas Dynamics Inc                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     10577 | NS      | $302502.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                        | Bentley Systems Inc                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     74075 | NS      | $4294868.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                          | First Industrial Realty Trust Inc                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     63730 | NS      | $3104925.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                               | Xylem Inc/NY                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    116643 | NS      | $16868910.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                                 | PureCycle Technologies Inc                                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76640 | NS      | $1027742.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc                                   | Axcelis Technologies Inc                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     15374 | NS      | $1040666.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                                | Enovix Corp Warrants                                       | CUSIP: 293594131<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |         1 | NS      | $2.67          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                              | National Health Investors Inc                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |     22914 | NS      | $1600772.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                 | Ecolab Inc                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    121544 | NS      | $31815357.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    390189 | NS      | $221030362.83  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Exodus Movement Inc                                        | Exodus Movement Inc                                        | CUSIP: 30209R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2623 | NS      | $80893.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First US Bancshares Inc                                    | First US Bancshares Inc                                    | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |      4841 | NS      | $63804.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                      | Republic Services Inc                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     97654 | NS      | $22523895.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                    | Ellington Financial Inc                                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |     43305 | NS      | $549540.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                   | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   3458651 | NS      | $94801623.91   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                             | MSA Safety Inc                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     18524 | NS      | $3294863.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                     | Home BancShares Inc/AR                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88010 | NS      | $2478361.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                 | Matson Inc                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     16186 | NS      | $1728341.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                            | SiriusPoint Ltd                                            | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     44279 | NS      | $868311.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genelux Corp                                               | Genelux Corp                                               | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $84750.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                      | Core Laboratories Inc                                      | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22510 | NS      | $246259.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                                    | First Community Corp/SC                                    | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      3520 | NS      | $87208.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Island Fabrication Inc                                | Gulf Island Fabrication Inc                                | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6007 | NS      | $40367.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                               | Cargurus Inc                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     42540 | NS      | $1396162.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                      | Southwest Airlines Co                                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    272435 | NS      | $8426414.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                | Popular Inc                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     33493 | NS      | $3837627.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                           | Booz Allen Hamilton Holding Corp                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     60883 | NS      | $6534572.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                              | Riley Exploration Permian Inc                              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      5555 | NS      | $145763.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                        | Amerant Bancorp Inc                                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     19131 | NS      | $369228.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                                     | ArriVent Biopharma Inc                                     | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11269 | NS      | $219858.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                              | Hudson Pacific Properties Inc                              | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |    161742 | NS      | $396267.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                              | Tidewater Inc                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     22190 | NS      | $1109721.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2261170 | NS      | $664105629.00  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                              | Academy Sports & Outdoors Inc                              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33263 | NS      | $1689427.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Point Financial Corp                                   | Old Point Financial Corp                                   | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1643 | NS      | $65966.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                  | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    258551 | NS      | $76298400.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp                                            | QuickLogic Corp                                            | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |      7578 | NS      | $48044.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources Inc                                     | Comstock Resources Inc                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     43020 | NS      | $768767.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   3151891 | NS      | $148989887.57  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                           | Forward Air Corp                                           | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10889 | NS      | $330916.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                              | LGI Homes Inc                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      9867 | NS      | $525615.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                             | Lovesac Co/The                                             | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6938 | NS      | $124953.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                 | Arhaus Inc                                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27308 | NS      | $239218.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                          | DXC Technology Co                                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     88666 | NS      | $1206744.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                             | MediaAlpha Inc                                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18518 | NS      | $185550.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                     | Schneider National Inc                                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     23306 | NS      | $569831.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                       | Kyndryl Holdings Inc                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    111992 | NS      | $4229937.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                 | SolarEdge Technologies Inc                                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     28622 | NS      | $734440.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                          | Franklin Covey Co                                          | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5263 | NS      | $103733.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                        | ADTRAN Holdings Inc                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     33081 | NS      | $307322.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                      | HarborOne Bancorp Inc                                      | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     18808 | NS      | $222498.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                         | IPG Photonics Corp                                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     13349 | NS      | $999706.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings Inc                                        | Blaize Holdings Inc                                        | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27000 | NS      | $105300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Coast Bancshares Inc                                 | Third Coast Bancshares Inc                                 | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6287 | NS      | $236705.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                 | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     77119 | NS      | $5537915.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                                  | Orchid Island Capital Inc                                  | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |     44361 | NS      | $308752.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daily Journal Corp                                         | Daily Journal Corp                                         | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       412 | NS      | $164626.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                               | Symbotic Inc                                               | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19722 | NS      | $1064001.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Utah Medical Products Inc                                  | Utah Medical Products Inc                                  | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      2665 | NS      | $148174.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                                    | InfuSystem Holdings Inc                                    | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     10655 | NS      | $59668.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                           | Dakota Gold Corp                                           | CUSIP: 46655E100<br>LEI: 549300XIS1CNFUXUAU81 | Long             | EC               | CORP              | US        |     24511 | NS      | $88239.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                          | AeroVironment Inc                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     15244 | NS      | $4079904.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                 | HEICO Corp                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     47630 | NS      | $15565484.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                      | SoFi Technologies Inc                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    534427 | NS      | $12067361.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                     | Ideaya Biosciences Inc                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     41060 | NS      | $999811.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                      | Butterfly Network Inc                                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79217 | NS      | $135461.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                       | SandRidge Energy Inc                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     12685 | NS      | $131797.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                         | Norwegian Cruise Line Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    215054 | NS      | $5496780.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                       | Veritex Holdings Inc                                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     25908 | NS      | $821801.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                          | PC Connection Inc                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      5698 | NS      | $350939.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                   | Snap Inc                                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    512191 | NS      | $4829961.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                                        | Lightwave Logic Inc                                        | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $139800.00     | 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        |      7370 | NS      | $397832.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                   | Towne Bank/Portsmouth VA                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     31866 | NS      | $1116265.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                   | Essex Property Trust Inc                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     31016 | NS      | $8069742.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                                          | Palladyne AI Corp                                          | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16115 | NS      | $131820.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                  | Ribbon Communications Inc                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     38255 | NS      | $143838.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                          | Hormel Foods Corp                                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    142595 | NS      | $4005493.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Pro Tech Ltd                                         | Alpha Pro Tech Ltd                                         | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |      5970 | NS      | $29014.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                          | Eagle Bancorp Inc                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     13609 | NS      | $218968.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                                  | MainStreet Bancshares Inc                                  | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      3000 | NS      | $60600.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                            | Bunge Global SA                                            | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     64437 | NS      | $5139495.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                  | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1347912 | NS      | $415520832.24  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                 | Heritage Financial Corp/WA                                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14372 | NS      | $323944.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                 | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    750176 | NS      | $33727912.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                             | Daktronics Inc                                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     24125 | NS      | $391307.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Aerostructures Inc                                     | CPI Aerostructures Inc                                     | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |      9173 | NS      | $31371.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                           | NMI Holdings Inc                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     36089 | NS      | $1346841.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                                     | The Campbell's Company                                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     97546 | NS      | $3113668.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                 | Mueller Water Products Inc                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     73402 | NS      | $1817433.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                    | Avidity Biosciences Inc                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58245 | NS      | $2138173.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                                            | Stereotaxis Inc                                            | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     42696 | NS      | $96919.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immuneering Corp                                           | Immuneering Corp                                           | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $41280.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris Inc                                               | Entegris Inc                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     73387 | NS      | $5757944.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp                                                | Envela Corp                                                | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4047 | NS      | $21934.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                 | Reddit Inc                                                 | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52626 | NS      | $8451209.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                               | Winmark Corp                                               | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1442 | NS      | $544239.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORP                                      | EMPIRE PETROLEUM CORP RIGHTS                               | CUSIP: 292RGT032<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     14255 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    477936 | NS      | $175646259.36  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                               | GBank Financial Holdings Inc                               | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      5604 | NS      | $210346.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                   | Procore Technologies Inc                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     52592 | NS      | $3767164.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The                            | Baldwin Insurance Group Inc/The                            | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35057 | NS      | $1291499.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                             | American Battery Technology Co                             | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69330 | NS      | $150446.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                        | Titan Machinery Inc                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      8199 | NS      | $158404.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                          | Kosmos Energy Ltd                                          | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    217678 | NS      | $468007.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                        | Alliant Energy Corp                                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    124307 | NS      | $8081198.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Homes Group Inc                                     | United Homes Group Inc                                     | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |      3328 | NS      | $12480.00      | 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        |      6196 | NS      | $187490.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                            | BCB Bancorp Inc                                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      7033 | NS      | $58795.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                        | Replimune Group Inc                                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     36096 | NS      | $253754.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                 | Intel Corp                                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   2096421 | NS      | $41509135.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                              | United Community Banks Inc/GA                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     58201 | NS      | $1775130.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                   | WD-40 Co                                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      6485 | NS      | $1390384.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                   | National HealthCare Corp                                   | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      6222 | NS      | $597498.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                       | Medpace Holdings Inc                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     11414 | NS      | $4876060.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA Worldwide Inc                                         | IZEA Worldwide Inc                                         | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |      6054 | NS      | $22581.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                                | Graham Corp                                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      4043 | NS      | $231057.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC CYTEIR THERAPEUTIC                                     | ESC CYTEIR THERAPEUTIC                                     | CUSIP: 232ESC012<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15972 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Griffon Corp                                               | Griffon Corp                                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     19552 | NS      | $1588991.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                   | Knight-Swift Transportation Holdings Inc                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77736 | NS      | $3303780.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                           | Granite Point Mortgage Trust Inc                           | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     23221 | NS      | $59213.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                             | Green Dot Corp                                             | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26000 | NS      | $263120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                   | Corebridge Financial Inc                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    120507 | NS      | $4285228.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                  | Crocs Inc                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     26679 | NS      | $2660696.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                       | Labcorp Holdings Inc                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40254 | NS      | $10469260.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                                  | Orange County Bancorp Inc                                  | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3324 | NS      | $83066.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                               | Innospec Inc                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     11817 | NS      | $944178.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                       | Arrow Financial Corp                                       | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      6961 | NS      | $186554.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                                 | Navitas Semiconductor Corp                                 | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62500 | NS      | $458125.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                               | Washington Trust Bancorp Inc                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      9175 | NS      | $247174.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                      | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     51989 | NS      | $5677198.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                             | MGE Energy Inc                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17135 | NS      | $1455446.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                          | Stewart Information Services Corp                          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     13159 | NS      | $854413.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                              | Dillard's Inc                                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1317 | NS      | $614946.81     | 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        |    102623 | NS      | $8772214.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                     | Civista Bancshares Inc                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      5755 | NS      | $112049.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                             | Noble Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     62160 | NS      | $1666509.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                     | Northern Oil & Gas Inc                                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     46016 | NS      | $1295810.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack Gladstone Financial Corp                           | Peapack-Gladstone Financial Corp                           | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      6657 | NS      | $169620.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                       | Bright Horizons Family Solutions Inc                       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27445 | NS      | $3104029.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina Inc                      | Peoples Bancorp of North Carolina Inc                      | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1896 | NS      | $54434.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                              | Liquidia Corp                                              | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24793 | NS      | $463381.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                               | Phreesia Inc                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     26389 | NS      | $711447.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                        | Silgan Holdings Inc                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     39019 | NS      | $1815554.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                                 | Bank7 Corp                                                 | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2054 | NS      | $90971.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                    | Nu Skin Enterprises Inc                                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     23590 | NS      | $197684.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc                           | ChoiceOne Financial Services Inc                           | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7247 | NS      | $213061.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                            | OSI Systems Inc                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      7329 | NS      | $1619782.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                 | Grand Canyon Education Inc                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     13768 | NS      | $2321697.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                         | Enterprise Financial Services Corp                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     16939 | NS      | $934863.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                   | Waterstone Financial Inc                                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      8861 | NS      | $117939.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                       | Surgery Partners Inc                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     37410 | NS      | $821149.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                | Valaris Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     31641 | NS      | $1538701.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                   | Anywhere Real Estate Inc                                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     50250 | NS      | $232155.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                 | Evergy Inc                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    110313 | NS      | $7810160.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                         | Conagra Brands Inc                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    230683 | NS      | $4212271.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                            | Alexander's Inc                                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |       964 | NS      | $242147.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                 | Lazard Inc                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     53051 | NS      | $2757590.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain Inc                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |    141999 | NS      | $13825022.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                   | Yext Inc                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     46726 | NS      | $379415.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                | Genesco Inc                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      5301 | NS      | $127542.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                           | Helix Energy Solutions Group Inc                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     70570 | NS      | $418480.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                            | Vital Farms Inc                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     15219 | NS      | $566146.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                          | Matrix Service Co                                          | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     10847 | NS      | $165742.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                | Banner Corp                                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15660 | NS      | $972094.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security Inc                         | Fortune Brands Innovations Inc                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     57518 | NS      | $3137031.72    | 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        |      4443 | NS      | $81795.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                       | Vornado Realty Trust                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     80457 | NS      | $3091157.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                | CorVel Corp                                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13077 | NS      | $1158622.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                  | PG&E Corp                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1059417 | NS      | $14853026.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                              | RB Global Inc                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     89029 | NS      | $9638279.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                    | Central Garden & Pet Co                                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      4564 | NS      | $178087.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                 | Mattel Inc                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    152567 | NS      | $2595164.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                       | Rush Enterprises Inc                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     34390 | NS      | $1861874.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                          | GEO Group Inc/The                                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               |  | US        |     65932 | NS      | $1708957.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                           | Radian Group Inc                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     64043 | NS      | $2088442.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                             | AptarGroup Inc                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     31707 | NS      | $4982437.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                               | Covenant Logistics Group Inc                               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6788 | NS      | $163930.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                             | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    105903 | NS      | $3897230.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                                   | Curbline Properties Corp                                   | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |     44358 | NS      | $980311.80     | 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        |      6352 | NS      | $132756.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                             | AutoNation Inc                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11824 | NS      | $2277775.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                       | Jacobs Solutions Inc                                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58269 | NS      | $8266623.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                               | Veracyte Inc                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     37583 | NS      | $883576.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isabella Bank Corp                                         | Isabella Bank Corp                                         | CUSIP: 464214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $107940.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                       | Ensign Group Inc/The                                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     27338 | NS      | $4100700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                               | Organon & Co                                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    121943 | NS      | $1182847.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                                    | Park-Ohio Holdings Corp                                    | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3931 | NS      | $64468.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                           | Alpine Income Property Trust Inc                           | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               |  | US        |      4623 | NS      | $64953.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Cell Therapeutics Inc                              | Lineage Cell Therapeutics Inc                              | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |    218183 | NS      | $222546.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                                     | Sky Harbour Group Corp                                     | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $87930.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp Inc                                      | East West Bancorp Inc                                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66299 | NS      | $6646474.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                                | H2O America                                                | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15143 | NS      | $731255.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                        | Lifetime Brands Inc                                        | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      5690 | NS      | $25036.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                            | Pinnacle Financial Partners Inc                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     36894 | NS      | $3242613.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                            | GCI Liberty Inc                                            | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12332 | NS      | $410039.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp                                 | Geospace Technologies Corp                                 | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3725 | NS      | $60382.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                          | Dynex Capital Inc                                          | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |     55224 | NS      | $686986.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                        | Xerox Holdings Corp                                        | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     56000 | NS      | $226800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                          | Lindblad Expeditions Holdings Inc                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     24542 | NS      | $293276.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                   | Atea Pharmaceuticals Inc                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $127400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                        | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    836606 | NS      | $105571311.14  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services Inc                               | Eagle Financial Services Inc                               | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2313 | NS      | $76352.13      | 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        |     49235 | NS      | $961067.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                            | City Holding Co                                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6963 | NS      | $850182.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                              | Core Molding Technologies Inc                              | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      2885 | NS      | $48006.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                | Vaxcyte Inc                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     58294 | NS      | $1979081.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                                | SunOpta Inc                                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     43000 | NS      | $250690.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                      | Lumentum Holdings Inc                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     32923 | NS      | $3624163.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                 | FedEx Corp                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    105891 | NS      | $23665579.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                             | Ziff Davis Inc                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     20342 | NS      | $633043.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                               | Veralto Corp                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    118841 | NS      | $12458102.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                              | Clarivate PLC                                              | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    214000 | NS      | $823900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                | Autoliv Inc                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     33857 | NS      | $3776748.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                        | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    182261 | NS      | $12698123.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                            | TXNM Energy Inc                                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     45676 | NS      | $2593940.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                              | Ford Motor Co                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1882777 | NS      | $20842341.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                            | Murphy Oil Corp                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     64275 | NS      | $1594662.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                   | AAR Corp                                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     16708 | NS      | $1248254.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                               | Humacyte Inc                                               | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60237 | NS      | $144568.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp                                             | Quanterix Corp                                             | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18993 | NS      | $112818.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                               | Innoviva Inc                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     26927 | NS      | $489263.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                            | Masterbrand Inc                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     61652 | NS      | $680021.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                | Compass Inc                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    208897 | NS      | $1658642.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                               | Bel Fuse Inc                                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      5365 | NS      | $697664.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                                 | Seritage Growth Properties                                 | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     31941 | NS      | $101891.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                     | Employers Holdings Inc                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11659 | NS      | $481283.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                                   | MBIA Inc                                                   | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     22069 | NS      | $117627.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                                        | CuriosityStream Inc                                        | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     23041 | NS      | $111748.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                     | Heritage Commerce Corp                                     | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     26186 | NS      | $242220.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH                | Farmers & Merchants Bancorp Inc/Archbold OH                | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6004 | NS      | $144156.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                           | FRP Holdings Inc                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5956 | NS      | $157238.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                          | MP Materials Corp                                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     63891 | NS      | $3929296.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                                    | CECO Environmental Corp                                    | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     12430 | NS      | $558728.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                               | CS Disco Inc                                               | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11500 | NS      | $45655.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                            | Macerich Co/The                                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |    124219 | NS      | $2075699.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                 | Kenvue Inc                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    922830 | NS      | $19785475.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                          | SoundThinking Inc                                          | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      4200 | NS      | $47922.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                | Cognex Corp                                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     82622 | NS      | $3368498.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                     | Paylocity Holding Corp                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     20857 | NS      | $3856042.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                   | CommScope Holding Co Inc                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    113638 | NS      | $931831.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                  | Albany International Corp                                  | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     14231 | NS      | $771177.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                               | Apollo Global Management Inc                               | CUSIP: 03769M106<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EC               | CORP              | US        |    217227 | NS      | $31567427.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                   | Crane Co                                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     23480 | NS      | $4596679.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                            | Match Group Inc                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    118291 | NS      | $4053832.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                    | SBA Communications Corp                                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     51529 | NS      | $11579596.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                        | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    494714 | NS      | $60958659.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                                       | Sitio Royalties Corp                                       | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38649 | NS      | $702252.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                             | Littelfuse Inc                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     11851 | NS      | $3049617.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                      | ATN International Inc                                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      5256 | NS      | $90140.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                     | Werner Enterprises Inc                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     29435 | NS      | $815938.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc                               | Abacus Global Management Inc                               | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12400 | NS      | $67084.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anixa Biosciences Inc                                      | Anixa Biosciences Inc                                      | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |     12785 | NS      | $39122.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                              | Forum Energy Technologies Inc                              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      4222 | NS      | $83215.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                    | Oil-Dri Corp of America                                    | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      4984 | NS      | $281097.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                      | Antero Midstream Corp                                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159669 | NS      | $2929926.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                                            | Citizens Inc/TX                                            | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     24606 | NS      | $93994.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillenbrand Inc                                            | Hillenbrand Inc                                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     37666 | NS      | $780062.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                     | Tango Therapeutics Inc                                     | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48653 | NS      | $293864.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States                   | Richardson Electronics Ltd/United States                   | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5554 | NS      | $55984.32      | 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        |      6631 | NS      | $150192.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                         | Domino's Pizza Inc                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     16420 | NS      | $7605908.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                                  | Greene County Bancorp Inc                                  | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3212 | NS      | $76092.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                                      | Summit Midstream Corp                                      | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4783 | NS      | $121870.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                               | Bankwell Financial Group Inc                               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      2376 | NS      | $94802.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                                      | Benitec Biopharma Inc                                      | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $98370.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                     | Progress Software Corp                                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     20511 | NS      | $986168.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                       | Parker-Hannifin Corp                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     61480 | NS      | $44997212.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                              | Talkspace Inc                                              | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88164 | NS      | $214238.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                                | Summit Hotel Properties Inc                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     47221 | NS      | $246493.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                             | GE HealthCare Technologies Inc                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    220868 | NS      | $15752305.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                                | United States Antimony Corp                                | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59275 | NS      | $181381.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                         | Fluence Energy Inc                                         | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     30000 | NS      | $243600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmark Group Inc                                          | Newmark Group Inc                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71820 | NS      | $1089509.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                   | SLM Corp                                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98776 | NS      | $3141076.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                              | iRadimed Corp                                              | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      4278 | NS      | $249578.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                | Sterling Infrastructure Inc                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     14438 | NS      | $3863464.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                   | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    906685 | NS      | $32223584.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                   | Flex Ltd                                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    182881 | NS      | $9120275.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                 | Guess? Inc                                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     12378 | NS      | $160914.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                        | Verra Mobility Corp                                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     78130 | NS      | $1973563.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                       | Camden National Corp                                       | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      8027 | NS      | $302698.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                 | CareDx Inc                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     26640 | NS      | $327272.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                       | Bridgebio Pharma Inc                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     71624 | NS      | $3385666.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                           | Weis Markets Inc                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7674 | NS      | $555674.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                 | Corpay Inc                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     33843 | NS      | $10932981.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                  | Perella Weinberg Partners                                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27101 | NS      | $540393.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                        | Cal-Maine Foods Inc                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     20534 | NS      | $2282148.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                        | Kodiak Sciences Inc                                        | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     15730 | NS      | $103424.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                               | Nuvalent Inc                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18680 | NS      | $1463578.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  43048583 | NS      | $43048583.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                              | Neurogene Inc                                              | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      5239 | NS      | $114053.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                       | Merchants Bancorp/IN                                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     12767 | NS      | $374073.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                                       | Acacia Research Corp                                       | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     29703 | NS      | $105148.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                             | FormFactor Inc                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     35591 | NS      | $1011140.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    202977 | NS      | $7382273.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                          | Kinder Morgan Inc                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    927943 | NS      | $26038080.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                           | Wynn Resorts Ltd                                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     42525 | NS      | $4636500.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                 | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     24435 | NS      | $1731708.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                      | Envista Holdings Corp                                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     86035 | NS      | $1625201.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc                           | Piedmont Realty Trust Inc                                  | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     59125 | NS      | $446985.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                                 | Guaranty Bancshares Inc/TX                                 | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3536 | NS      | $154204.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                  | Cincinnati Financial Corp                                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     75090 | NS      | $11076525.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                | Goldman Sachs Group Inc/The                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    147569 | NS      | $106779452.71  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                   | OneSpaWorld Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     50012 | NS      | $1106265.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                              | L B Foster Co                                              | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      5290 | NS      | $124315.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                 | Ciena Corp                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     68132 | NS      | $6325374.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                             | Natural Gas Services Group Inc                             | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4213 | NS      | $101491.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                                  | Eagle Bancorp Montana Inc                                  | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      2563 | NS      | $41315.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                            | Aveanna Healthcare Holdings Inc                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23737 | NS      | $94235.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                         | ABM Industries Inc                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     31067 | NS      | $1433120.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridger Aerospace Group Holdings Inc                       | Bridger Aerospace Group Holdings Inc                       | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $21500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                               | Genco Shipping & Trading Ltd                               | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     21083 | NS      | $335852.19     | 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        |      5696 | NS      | $517310.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                                  | Everspin Technologies Inc                                  | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      8698 | NS      | $52709.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                            | MacroGenics Inc                                            | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     30000 | NS      | $46800.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                    | Kymera Therapeutics Inc                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24820 | NS      | $1085875.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                | Rollins Inc                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    136081 | NS      | $7793358.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                 | Acuity Inc                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14783 | NS      | $4602687.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                                            | Finward Bancorp                                            | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1806 | NS      | $50080.38      | 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        |      2215 | NS      | $213636.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                         | California BanCorp                                         | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      8995 | NS      | $134835.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                    | Essential Utilities Inc                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    124070 | NS      | $4565776.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                       | Freeport-McMoRan Inc                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    690567 | NS      | $27788416.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                             | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     99541 | NS      | $93879107.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                                              | Claritev Corp                                              | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $159480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                 | Macy's Inc                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    132008 | NS      | $1667261.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                     | CenterPoint Energy Inc                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    315921 | NS      | $12264053.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                     | Stoke Therapeutics Inc                                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     21208 | NS      | $272522.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings Inc                                     | Southland Holdings Inc                                     | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4155 | NS      | $17866.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                          | Turtle Beach Corp                                          | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      7827 | NS      | $113804.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP Corp                                                 | AMREP Corp                                                 | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2361 | NS      | $52532.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearSign Technologies Corp                                | ClearSign Technologies Corp                                | CUSIP: 185064102<br>LEI: 529900KAAUSQWCW66J95 | Long             | EC               | CORP              | US        |     25555 | NS      | $14745.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                               | Ducommun Inc                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      6692 | NS      | $608838.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                          | HBT Financial Inc                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      5821 | NS      | $144768.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                         | Westrock Coffee Co                                         | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15240 | NS      | $101346.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillz Inc                                                 | Skillz Inc                                                 | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6303 | NS      | $43679.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                    | Goosehead Insurance Inc                                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     12865 | NS      | $1169557.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                                   | Veru Inc                                                   | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     65000 | NS      | $31505.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                        | Douglas Elliman Inc                                        | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     40000 | NS      | $110000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                        | Curtiss-Wright Corp                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     18079 | NS      | $8862687.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                                     | Chemung Financial Corp                                     | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1306 | NS      | $66083.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                 | Sysco Corp                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    232881 | NS      | $18537327.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                  | AvalonBay Communities Inc                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     68475 | NS      | $12755523.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                    | RPC Inc                                                    | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     36343 | NS      | $168994.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                        | Affirm Holdings Inc                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123512 | NS      | $8467982.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                          | Getty Realty Corp                                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     23634 | NS      | $656788.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                        | Stellar Bancorp Inc                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     23106 | NS      | $682320.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                     | eXp World Holdings Inc                                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     50778 | NS      | $547386.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                       | Marten Transport Ltd                                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24450 | NS      | $297312.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                             | Photronics Inc                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     31345 | NS      | $638184.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                               | FactSet Research Systems Inc                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     18475 | NS      | $7443577.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                        | PotlatchDeltic Corp                                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     35748 | NS      | $1461735.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                            | Citi Trends Inc                                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      3328 | NS      | $101570.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                 | Fidelity National Information Services Inc                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    251917 | NS      | $20004728.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                     | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     35165 | NS      | $1590161.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                          | Erie Indemnity Co                                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     11903 | NS      | $4240324.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                 | Watsco Inc                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     16929 | NS      | $7632947.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                      | Skyward Specialty Insurance Group Inc                      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     15421 | NS      | $779994.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                             | DraftKings Inc                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    238079 | NS      | $10723078.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                               | Spectrum Brands Holdings Inc                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     12510 | NS      | $669410.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                      | Urban Edge Properties                                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     61172 | NS      | $1206311.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                             | Atlantic Union Bankshares Corp                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69229 | NS      | $2194559.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                                   | Stem Inc                                                   | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |      4000 | NS      | $52080.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                     | Trinity Industries Inc                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     38655 | NS      | $900661.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                          | Middleby Corp/The                                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     25429 | NS      | $3692290.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                                         | FrontView REIT Inc                                         | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               |  | US        |      7000 | NS      | $82390.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                  | Dynavax Technologies Corp                                  | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     58800 | NS      | $645624.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                               | Agilysys Inc                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     10624 | NS      | $1211985.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                               | Flywire Corp                                               | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     51215 | NS      | $557731.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                            | SentinelOne Inc                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    152980 | NS      | $2805653.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                    | Sherwin-Williams Co/The                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    110960 | NS      | $36714444.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                   | Fabrinet                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     17284 | NS      | $5595349.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                    | Helios Technologies Inc                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     16121 | NS      | $591479.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                            | Foot Locker Inc                                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     40245 | NS      | $1007734.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                     | Louisiana-Pacific Corp                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     29525 | NS      | $2669355.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                    | G-III Apparel Group Ltd                                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     17626 | NS      | $415973.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                 | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    188774 | NS      | $15247275.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                          | YETI Holdings Inc                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     40379 | NS      | $1483524.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                                 | Zimvie Inc                                                 | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     16179 | NS      | $304003.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                                  | Community West Bancshares                                  | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6826 | NS      | $131400.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                                | Pro-Dex Inc                                                | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      1916 | NS      | $95895.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                   | Seer Inc                                                   | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17867 | NS      | $37878.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                                  | Smith & Wesson Brands Inc                                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     20549 | NS      | $163364.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                     | International Paper Co                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    254901 | NS      | $11914072.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                         | Hallador Energy Co                                         | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     16191 | NS      | $285609.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                              | CoreCivic Inc                                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               |  | US        |     52808 | NS      | $1058272.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                           | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     75977 | NS      | $3338429.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                          | Open Lending Corp                                          | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $109500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                               | NiSource Inc                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    227236 | NS      | $9646168.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                    | Insight Enterprises Inc                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     13614 | NS      | $1614348.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                           | FirstEnergy Corp                                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    248520 | NS      | $10614289.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                        | General Electric Co                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    512820 | NS      | $139015245.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                    | Kimball Electronics Inc                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     10963 | NS      | $205665.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                   | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    175988 | NS      | $3394808.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                        | Centrus Energy Corp                                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      7627 | NS      | $1642855.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                 | Deere & Co                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    121473 | NS      | $63696797.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                       | Sonic Automotive Inc                                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      6954 | NS      | $503121.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                    | BrightView Holdings Inc                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     33240 | NS      | $530178.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                         | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    238598 | NS      | $53596268.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                           | Integral Ad Science Holding Corp                           | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33997 | NS      | $278775.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                | Arcellx Inc                                                | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20001 | NS      | $1427871.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                       | Hayward Holdings Inc                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67611 | NS      | $1039857.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                                 | OP Bancorp                                                 | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      5203 | NS      | $66598.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                    | Charles Schwab Corp/The                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    816007 | NS      | $79748364.11   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                | MetLife Inc                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    271636 | NS      | $20630754.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                | TriMas Corp                                                | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     17344 | NS      | $619701.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                          | Chord Energy Corp                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     27856 | NS      | $3073352.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                    | Illinois Tool Works Inc                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    128281 | NS      | $32836087.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                 | Apple Hospitality REIT Inc                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |    105963 | NS      | $1245065.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                                  | Zevia PBC                                                  | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20011 | NS      | $62034.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                  | Liberty Latin America Ltd                                  | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     78742 | NS      | $562217.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                         | Clipper Realty Inc                                         | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |      5283 | NS      | $18384.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                           | Seacoast Banking Corp of Florida                           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     40295 | NS      | $1135916.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                  | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     97818 | NS      | $3565466.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                  | Aflac Inc                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    233445 | NS      | $23195095.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                       | ProFrac Holding Corp                                       | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $77220.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments Inc                                      | Veeco Instruments Inc                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     27566 | NS      | $572821.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences Inc                                   | Assembly Biosciences Inc                                   | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |      2704 | NS      | $48469.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                              | Potbelly Corp                                              | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     11690 | NS      | $140630.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                                    | BigBear.ai Holdings Inc                                    | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     71185 | NS      | $452024.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eversource Energy                                          | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    177773 | NS      | $11750795.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                  | Taylor Morrison Home Corp                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     48752 | NS      | $2890018.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                              | Business First Bancshares Inc                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     15152 | NS      | $359860.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                     | F5 Inc                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     27474 | NS      | $8610901.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                         | Graham Holdings Co                                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1610 | NS      | $1536229.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp                                      | Ohio Valley Banc Corp                                      | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $45136.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                           | Duke Energy Corp                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    374031 | NS      | $45497130.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                                 | El Pollo Loco Holdings Inc                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      9086 | NS      | $93585.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                         | Credo Technology Group Holding Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     70378 | NS      | $7850665.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                           | Nexpoint Real Estate Finance Inc                           | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               |  | US        |      5703 | NS      | $78701.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                   | Northwest Bancshares Inc                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64761 | NS      | $757703.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                                   | Rapport Therapeutics Inc                                   | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $57440.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                              | Ambarella Inc                                              | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     18585 | NS      | $1228282.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                                        | Flowco Holdings Inc                                        | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $187000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                                   | Bluerock Homes Trust Inc                                   | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               |  | US        |      1536 | NS      | $21580.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                                     | iTeos Therapeutics Inc                                     | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17333 | NS      | $175756.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                              | Snowflake Inc                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    160537 | NS      | $35880019.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                      | Playtika Holding Corp                                      | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     28775 | NS      | $128192.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1044208 | NS      | $807632235.52  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                                       | Beauty Health Co/The                                       | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     59555 | NS      | $91714.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                 | Pfizer Inc                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   2734667 | NS      | $63690394.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                               | VeriSign Inc                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     40181 | NS      | $10803465.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                                 | CARTESIAN THERAPEUTICS INC                                 | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     59796 | NS      | $131787.16     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| nLight Inc                                                 | nLight Inc                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27881 | NS      | $585779.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    158351 | NS      | $21621245.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                             | Gannett Co Inc                                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     69602 | NS      | $265183.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                         | Vitesse Energy Inc                                         | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13373 | NS      | $320015.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                    | Perdoceo Education Corp                                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     29123 | NS      | $838159.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                                    | Airship AI Holdings Inc                                    | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8888 | NS      | $46128.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp                                            | Bio-Techne Corp                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     76030 | NS      | $4161121.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                                | Ardelyx Inc                                                | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    111347 | NS      | $472111.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                    | ITT Inc                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     37822 | NS      | $6428227.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                    | Lululemon Athletica Inc                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     53280 | NS      | $10684238.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innventure Inc                                             | Innventure Inc                                             | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15812 | NS      | $73051.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                   | Jazz Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     29949 | NS      | $3433053.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                  | Avnet Inc                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     41153 | NS      | $2178639.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                   | Par Pacific Holdings Inc                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     26679 | NS      | $837187.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                                      | LENZ Therapeutics Inc                                      | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9817 | NS      | $292252.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                                | Capital City Bank Group Inc                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      5558 | NS      | $220041.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                        | TG Therapeutics Inc                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     64928 | NS      | $2304944.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                | Ameren Corp                                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    129932 | NS      | $13140023.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                            | First Solar Inc                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     51862 | NS      | $9061847.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                  | Edgewise Therapeutics Inc                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32789 | NS      | $467571.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                               | Transcat Inc                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      4012 | NS      | $306637.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                                              | Twin Disc Inc                                              | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      5599 | NS      | $48431.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                | Chemed Corp                                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      7177 | NS      | $2959077.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                                 | PrimeEnergy Resources Corp                                 | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       362 | NS      | $61022.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   2029209 | NS      | $86768976.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                | ONE Gas Inc                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     29379 | NS      | $2135853.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                      | Molina Healthcare Inc                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     25908 | NS      | $4090095.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                   | Sarepta Therapeutics Inc                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     47830 | NS      | $785368.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                | Oracle Corp                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    781881 | NS      | $198417941.37  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                 | CarMax Inc                                                 | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     73648 | NS      | $4169213.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                   | Cullen/Frost Bankers Inc                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     30449 | NS      | $3879507.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    103146 | NS      | $2987108.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                                    | Candel Therapeutics Inc                                    | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $96675.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp                                               | ArcBest Corp                                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     11604 | NS      | $848600.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                      | Clearwater Paper Corp                                      | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      7639 | NS      | $172335.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                   | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    642339 | NS      | $101213356.23  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                               | Carter's Inc                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     19464 | NS      | $471807.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                      | Industrial Logistics Properties Trust                      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |     24875 | NS      | $132335.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                         | Voya Financial Inc                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     46953 | NS      | $3286710.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                     | Columbia Sportswear Co                                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     15157 | NS      | $857431.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                  | Edwards Lifesciences Corp                                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    281883 | NS      | $22356140.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                                | ARMOUR Residential REIT Inc                                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |     36345 | NS      | $592786.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CCC Intelligent Solutions Holdings Inc                     | CCC Intelligent Solutions Holdings Inc                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225615 | NS      | $2181697.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                 | Alight Inc                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    226702 | NS      | $1215122.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                    | Apogee Therapeutics Inc                                    | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16064 | NS      | $614608.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                            | Napco Security Technologies Inc                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     18552 | NS      | $566392.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                       | Kronos Worldwide Inc                                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      9190 | NS      | $49166.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                  | Braze Inc                                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     32457 | NS      | $904576.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                               | KKR & Co Inc                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    325396 | NS      | $47696545.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                    | Perimeter Solutions Inc                                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64240 | NS      | $1036191.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                             | Globe Life Inc                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     39294 | NS      | $5519628.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                            | Seaport Entertainment Group Inc                            | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      4108 | NS      | $94771.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                          | National Storage Affiliates Trust                          | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |     32600 | NS      | $960396.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                              | NewtekOne Inc                                              | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     11192 | NS      | $128036.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                                   | Monopar Therapeutics Inc                                   | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      3000 | NS      | $123540.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                                   | Aldeyra Therapeutics Inc                                   | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     19049 | NS      | $95054.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                         | UFP Industries Inc                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     29060 | NS      | $2847880.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                         | Kura Sushi USA Inc                                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2756 | NS      | $241811.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                      | Arlo Technologies Inc                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     48708 | NS      | $789069.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                | National Bank Holdings Corp                                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16969 | NS      | $628871.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                            | Playstudios Inc                                            | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52000 | NS      | $59800.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                        | Avery Dennison Corp                                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     37683 | NS      | $6322076.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                             | Inmune Bio Inc                                             | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $27300.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Optex Systems Holdings Inc                                 | Optex Systems Holdings Inc                                 | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |      1633 | NS      | $19302.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                       | Fulgent Genetics Inc                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      9036 | NS      | $155238.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                          | Brown & Brown Inc                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    134859 | NS      | $12322066.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                         | Ichor Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     16163 | NS      | $319865.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                   | WaFd Inc                                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37211 | NS      | $1083026.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                              | Boeing Co/The                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    362404 | NS      | $80395703.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                                         | CPI Card Group Inc                                         | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      1805 | NS      | $35035.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                            | Selectquote Inc                                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     82616 | NS      | $145404.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                 | Gitlab Inc                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     61354 | NS      | $2687918.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                               | Arena Group Holdings Inc/The                               | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $79430.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                                       | Townsquare Media Inc                                       | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |      6366 | NS      | $43861.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                      | Rigetti Computing Inc                                      | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128030 | NS      | $1856435.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                             | Central Pacific Financial Corp                             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     11311 | NS      | $301551.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                             | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     11790 | NS      | $1120050.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc/WI                          | Citizens Community Bancorp Inc/WI                          | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      3309 | NS      | $48774.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                        | RE/MAX Holdings Inc                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     14967 | NS      | $115096.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                        | Bloomin' Brands Inc                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     33800 | NS      | $307918.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp Inc                                             | SR Bancorp Inc                                             | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3800 | NS      | $52896.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                               | Autodesk Inc                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    103004 | NS      | $31221542.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                         | Gorman-Rupp Co/The                                         | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      9748 | NS      | $401227.68     | 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        |     37667 | NS      | $173644.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                   | Crowdstrike Holdings Inc                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    119766 | NS      | $54442030.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                    | Aon PLC                                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |    103705 | NS      | $36888905.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC GCI LIBERTY INC SR                                     | ESC GCI LIBERTY INC SR                                     | CUSIP: 361ESC049<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |     35715 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hancock Whitney Corp                                       | Hancock Whitney Corp                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     41248 | NS      | $2463330.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                             | GE Vernova Inc                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    131180 | NS      | $86616842.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                             | Rocket Cos Inc                                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122346 | NS      | $1807050.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                             | Blackstone Inc                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    351187 | NS      | $60741303.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                  | Esab Corp                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     27079 | NS      | $3633189.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                            | Gen Digital Inc                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    260947 | NS      | $7695327.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                 | Elastic NV                                                 | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     42382 | NS      | $3547373.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                                 | GrafTech International Ltd                                 | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     88000 | NS      | $122320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                               | Ubiquiti Inc                                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2068 | NS      | $900551.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                              | Herbalife Ltd                                              | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     46075 | NS      | $423890.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                     | Hillman Solutions Corp                                     | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92449 | NS      | $729422.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                                    | Astria Therapeutics Inc                                    | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18061 | NS      | $124982.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                                 | Telos Corp                                                 | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     25409 | NS      | $65301.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp                                                | Acuren Corp                                                | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     49958 | NS      | $554034.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                          | Flowers Foods Inc                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     97373 | NS      | $1543362.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                                | Paysign Inc                                                | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26608 | NS      | $197963.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                      | RAPT Therapeutics Inc                                      | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |     10000 | NS      | $108000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX Inc                                                    | WEX Inc                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     16578 | NS      | $2812955.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    127271 | NS      | $25867830.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                        | Landstar System Inc                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     16707 | NS      | $2228212.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                                 | J Jill Inc                                                 | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      6517 | NS      | $102186.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                   | Allegro MicroSystems Inc                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62273 | NS      | $1955994.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling Inc                         | Hyster-Yale Inc                                            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5997 | NS      | $251933.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                           | Gossamer Bio Inc                                           | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    156778 | NS      | $319827.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                                       | SEMrush Holdings Inc                                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     17212 | NS      | $154219.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                             | Solventum Corp                                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     66678 | NS      | $4758142.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                                   | Sangamo Therapeutics Inc                                   | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     80106 | NS      | $43024.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                              | American Public Education Inc                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      8505 | NS      | $251067.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                | Novanta Inc                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17211 | NS      | $2117297.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadway Financial Corp/DE                                 | Broadway Financial Corp/DE                                 | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |      2507 | NS      | $20532.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                                   | Sunrise Realty Trust Inc                                   | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               |  | US        |      2814 | NS      | $28168.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                      | Nextdoor Holdings Inc                                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113778 | NS      | $199111.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                        | Century Aluminum Co                                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     22913 | NS      | $485297.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                             | Proto Labs Inc                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     11556 | NS      | $498294.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                | Progyny Inc                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36695 | NS      | $862699.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                 | Dover Corp                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     66472 | NS      | $12040738.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                                       | Alto Ingredients Inc                                       | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     33727 | NS      | $34064.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                        | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    115280 | NS      | $17893761.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                | Cencora Inc                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     83345 | NS      | $23843337.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                           | ACV Auctions Inc                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83473 | NS      | $1186151.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                     | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     52986 | NS      | $4523414.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                     | TETRA Technologies Inc                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     48733 | NS      | $199805.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                       | Palomar Holdings Inc                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     12717 | NS      | $1684875.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                           | Boyd Gaming Corp                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     29360 | NS      | $2492664.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                           | Malibu Boats Inc                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8904 | NS      | $296592.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                           | ZipRecruiter Inc                                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     33246 | NS      | $139633.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                          | WM Technology Inc                                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     40927 | NS      | $36539.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                                       | Mama's Creations Inc                                       | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16154 | NS      | $133432.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                               | Escalade Inc                                               | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3803 | NS      | $46738.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                             | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     27919 | NS      | $1269476.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                       | Viant Technology Inc                                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10390 | NS      | $150655.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                                | Kaltura Inc                                                | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     33164 | NS      | $59363.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                    | Warner Music Group Corp                                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69159 | NS      | $2023592.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                     | Oportun Financial Corp                                     | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     16000 | NS      | $98080.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                         | Kilroy Realty Corp                                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     51804 | NS      | $1909495.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                     | Puma Biotechnology Inc                                     | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19453 | NS      | $60498.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                | Penske Automotive Group Inc                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      9206 | NS      | $1541176.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                               | Xeris Biopharma Holdings Inc                               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82840 | NS      | $421655.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                                 | Atlas Energy Solutions Inc                                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35316 | NS      | $459108.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Riverview Bancorp Inc                                      | Riverview Bancorp Inc                                      | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6215 | NS      | $30639.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                       | Federated Hermes Inc                                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     38340 | NS      | $1900513.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                                   | Enliven Therapeutics Inc                                   | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18677 | NS      | $351314.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                                | Calumet Inc                                                | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34512 | NS      | $550121.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                                     | Heron Therapeutics Inc                                     | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     69211 | NS      | $119735.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                     | Advance Auto Parts Inc                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     28356 | NS      | $1504852.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                              | Renasant Corp                                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     44575 | NS      | $1633228.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                     | Option Care Health Inc                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     77815 | NS      | $2283870.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp                         | Tonix Pharmaceuticals Holding Corp                         | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      4700 | NS      | $177096.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                | Unitil Corp                                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7063 | NS      | $364309.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                 | LPL Financial Holdings Inc                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     38306 | NS      | $15158833.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                                         | Smith-Midland Corp                                         | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $62586.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                          | MicroStrategy Inc                                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    122385 | NS      | $49181636.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                        | Mr Cooper Group Inc                                        | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     30829 | NS      | $4800691.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                        | Carrier Global Corp                                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    382859 | NS      | $26271784.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                            | S&T Bancorp Inc                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19181 | NS      | $702791.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                       | Cleveland-Cliffs Inc                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    229438 | NS      | $2413687.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                      | LeMaitre Vascular Inc                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      9838 | NS      | $799239.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                     | Roper Technologies Inc                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     51650 | NS      | $28428160.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Bankshares Inc                                          | PB Bankshares Inc                                          | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2277 | NS      | $41691.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                               | Embecta Corp                                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     27343 | NS      | $277804.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                          | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    311627 | NS      | $10352248.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                            | NeoGenomics Inc                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59570 | NS      | $288318.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Elm Group Inc                                        | Great Elm Group Inc                                        | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9772 | NS      | $20716.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                               | LyondellBasell Industries NV                               | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    124934 | NS      | $7237426.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                        | Paramount Group Inc                                        | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |     85678 | NS      | $524349.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                   | Alta Equipment Group Inc                                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     10115 | NS      | $78492.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                                   | KORU Medical Systems Inc                                   | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12813 | NS      | $44332.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                 | OMNIAB INC                                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2395 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Skyworks Solutions Inc                                     | Skyworks Solutions Inc                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     71867 | NS      | $4925764.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                           | Altria Group Inc                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    810016 | NS      | $50172391.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                        | VICI Properties Inc                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    508914 | NS      | $16590596.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                   | LKQ Corp                                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    123531 | NS      | $3640458.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                                            | NI Holdings Inc                                            | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      3782 | NS      | $48182.68      | 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        |     90844 | NS      | $2163904.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                     | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    318514 | NS      | $55294030.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                             | Global Business Travel Group I                             | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40326 | NS      | $259296.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                   | Domo Inc                                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     16000 | NS      | $263360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                                   | Savers Value Village Inc                                   | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10670 | NS      | $111074.70     | 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        |      9344 | NS      | $257333.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp                           | Security National Financial Corp                           | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7773 | NS      | $65915.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                              | Schrodinger Inc/United States                              | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     25953 | NS      | $527624.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                        | Travel + Leisure Co                                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     32601 | NS      | $1931609.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                                | Unisys Corp                                                | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     39083 | NS      | $161412.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                       | Beazer Homes USA Inc                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     12137 | NS      | $285219.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                           | Pitney Bowes Inc                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     72387 | NS      | $822316.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                    | MKS Inc                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     32627 | NS      | $3105437.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                             | Starbucks Corp                                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    546572 | NS      | $48732359.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                        | TE Connectivity PLC                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    142644 | NS      | $29349003.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd                            | Kestra Medical Technologies Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $99000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                            | Alamo Group Inc                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      4923 | NS      | $1095761.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                                | PCB Bancorp                                                | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      4081 | NS      | $83415.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries Inc                                         | KVH Industries Inc                                         | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5414 | NS      | $28640.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                  | Itron Inc                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     22107 | NS      | $2753205.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                         | Prime Medicine Inc                                         | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31500 | NS      | $117810.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentrix Corp                                            | Concentrix Corp                                            | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     22073 | NS      | $1147133.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR Corp                                                 | FONAR Corp                                                 | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3312 | NS      | $51700.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                       | Sturm Ruger & Co Inc                                       | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      7968 | NS      | $272186.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                        | Emerson Electric Co                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    269958 | NS      | $39281588.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                             | JB Hunt Transport Services Inc                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     37990 | NS      | $5472459.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                             | NETSTREIT Corp                                             | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     38339 | NS      | $698919.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                           | Home Bancorp Inc                                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3387 | NS      | $177106.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                               | Citizens Financial Group Inc                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    209242 | NS      | $9985028.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                      | Delek US Holdings Inc                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     32241 | NS      | $721231.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                     | J & J Snack Foods Corp                                     | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      7548 | NS      | $852093.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                   | United Natural Foods Inc                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     27992 | NS      | $773698.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |    147929 | NS      | $24229290.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                              | St Joe Co/The                                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     18058 | NS      | $911929.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                 | Tennant Co                                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      8760 | NS      | $723050.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                          | ACI Worldwide Inc                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     49858 | NS      | $2121956.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                              | Ultragenyx Pharmaceutical Inc                              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     45508 | NS      | $1243278.56    | 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        |      9268 | NS      | $502510.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                      | Euronet Worldwide Inc                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     20230 | NS      | $1965951.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                     | Ventyx Biosciences Inc                                     | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30926 | NS      | $86592.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                 | Impinj Inc                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     11037 | NS      | $1706099.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc                                   | Rithm Property Trust Inc                                   | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               |  | US        |     21615 | NS      | $56199.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                          | Owens & Minor Inc                                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     33542 | NS      | $232446.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                              | Tredegar Corp                                              | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     10770 | NS      | $93806.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                                 | Agenus Inc                                                 | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     15000 | NS      | $82800.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                 | Insmed Inc                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     87948 | NS      | $9435061.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                          | Andersons Inc/The                                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     15277 | NS      | $548749.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                          | Seneca Foods Corp                                          | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2612 | NS      | $273554.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                                                  | LCNB Corp                                                  | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4732 | NS      | $69844.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                            | Yum! Brands Inc                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    133560 | NS      | $19252674.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                   | Orion SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     27306 | NS      | $264868.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                    | Science Applications International Corp                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     22540 | NS      | $2512759.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                         | Garrett Motion Inc                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     52867 | NS      | $689385.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                          | PDF Solutions Inc                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     14956 | NS      | $332471.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                        | Allegiant Travel Co                                        | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      6715 | NS      | $346762.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                            | Smartstop Self Storage REIT Inc                            | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |     17266 | NS      | $584972.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                    | Zoom Communications Inc                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    126061 | NS      | $9334817.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                      | Arcus Biosciences Inc                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32937 | NS      | $300714.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                      | Carriage Services Inc                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5752 | NS      | $258379.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                                 | Corvus Pharmaceuticals Inc                                 | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     29968 | NS      | $124966.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                              | Expensify Inc                                              | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $71050.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                              | PRA Group Inc                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     21991 | NS      | $334263.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                       | Kinetik Holdings Inc                                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17578 | NS      | $762533.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc                        | Corbus Pharmaceuticals Holdings Inc                        | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |      4813 | NS      | $44616.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                              | Live Nation Entertainment Inc                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     76288 | NS      | $11267737.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                              | Maplebear Inc                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78800 | NS      | $3780036.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    153701 | NS      | $21515065.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                   | Service Properties Trust                                   | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |     79200 | NS      | $208296.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                               | AvePoint Inc                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55367 | NS      | $1056402.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                                               | Magnera Corp                                               | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     15392 | NS      | $191630.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                               | Docusign Inc                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     98160 | NS      | $7424822.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                   | Acadia Healthcare Co Inc                                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     43513 | NS      | $947278.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                | Arcutis Biotherapeutics Inc                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51056 | NS      | $744396.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                    | MDU Resources Group Inc                                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96911 | NS      | $1671714.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                     | Abercrombie & Fitch Co                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     22745 | NS      | $2183974.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                                 | Sabre Corp                                                 | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    183956 | NS      | $557386.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucky Strike Entertainment Corp                            | Lucky Strike Entertainment Corp                            | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14987 | NS      | $148371.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology Inc                                      | Vir Biotechnology Inc                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49897 | NS      | $252977.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                               | Celcuity Inc                                               | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     12719 | NS      | $498139.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PulteGroup Inc                                             | PulteGroup Inc                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96472 | NS      | $10893618.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                             | NCR Voyix Corp                                             | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     66187 | NS      | $901466.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                            | Spirit AeroSystems Holdings, Inc. Class A                  | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55050 | NS      | $2168970.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                   | Ferguson Enterprises Inc                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     95572 | NS      | $21344094.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                        | Intrepid Potash Inc                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      3965 | NS      | $131955.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                          | Clearwater Analytics Holdings Inc                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115642 | NS      | $2342906.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                    | Design Therapeutics Inc                                    | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $58050.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                     | International Flavors & Fragrances Inc                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    123461 | NS      | $8769434.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                               | Vericel Corp                                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     23544 | NS      | $822627.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                        | Core Scientific Inc                                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    144143 | NS      | $1951696.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HireQuest Inc                                              | HireQuest Inc                                              | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1724 | NS      | $17636.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                             | FS Bancorp Inc                                             | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3171 | NS      | $123954.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                           | Harmony Biosciences Holdings Inc                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18480 | NS      | $650126.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                   | Figs Inc                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61500 | NS      | $399750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                               | Texas Capital Bancshares Inc                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     21446 | NS      | $1800820.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                           | Bank of New York Mellon Corp/The                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    343367 | NS      | $34834582.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                  | Sally Beauty Holdings Inc                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     52790 | NS      | $514174.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                    | PTC Inc                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     57901 | NS      | $12437713.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    593718 | NS      | $84581066.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                              | Carnival Corp                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    503145 | NS      | $14978626.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                               | Cimpress PLC                                               | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      8208 | NS      | $453984.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                                | Pacific Premier Bancorp Inc                                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     45517 | NS      | $986353.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                           | Shenandoah Telecommunications Co                           | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     21835 | NS      | $320537.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                          | PROG Holdings Inc                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     19924 | NS      | $634380.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc                                      | scPharmaceuticals Inc                                      | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |      7807 | NS      | $39659.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     21782 | NS      | $11217947.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                         | MVB Financial Corp                                         | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      4605 | NS      | $104717.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                           | Montrose Environmental Group Inc                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     15161 | NS      | $344003.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                         | RH                                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      7107 | NS      | $1461341.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                      | Fulton Financial Corp                                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     85085 | NS      | $1527275.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                 | RadNet Inc                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     32538 | NS      | $1780804.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                   | Moog Inc                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     13459 | NS      | $2605393.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                 | Driven Brands Holdings Inc                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31309 | NS      | $529122.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                         | Ingersoll Rand Inc                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    193410 | NS      | $16368288.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                            | Beyond Meat Inc                                            | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     48812 | NS      | $148388.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar Inc                                            | Caterpillar Inc                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    226166 | NS      | $99065231.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                      | Powell Industries Inc                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      4603 | NS      | $1091371.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                  | Casella Waste Systems Inc                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     30614 | NS      | $3328660.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                     | Credit Acceptance Corp                                     | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2848 | NS      | $1396317.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                    | Republic Bancorp Inc/KY                                    | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4781 | NS      | $329219.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                               | Limoneira Co                                               | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      7226 | NS      | $106077.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                               | Six Flags Entertainment Corp                               | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     43629 | NS      | $1307124.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                        | Nektar Therapeutics                                        | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      6627 | NS      | $143673.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                      | Tenet Healthcare Corp                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     45036 | NS      | $7263406.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                               | ACRES Commercial Realty Corp                               | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               |  | US        |      3144 | NS      | $61873.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                  | Coastal Financial Corp/WA                                  | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      5270 | NS      | $506974.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                 | CF Industries Holdings Inc                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     77680 | NS      | $7211034.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                 | Azenta Inc                                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     23499 | NS      | $768417.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                              | Altimmune Inc                                              | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     38866 | NS      | $143415.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP Inc                                                | IDACORP Inc                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     26498 | NS      | $3320994.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                     | Cogent Biosciences Inc                                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68686 | NS      | $784394.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                                      | Middlefield Banc Corp                                      | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3452 | NS      | $96138.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                                   | Sonida Senior Living Inc                                   | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      6855 | NS      | $167399.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                               | Monolithic Power Systems Inc                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     23050 | NS      | $16394082.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                           | HealthStream Inc                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     11829 | NS      | $309446.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    527602 | NS      | $77430869.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                   | Angi Inc                                                   | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     22390 | NS      | $363165.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                | Gentex Corp                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    108849 | NS      | $2875790.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                      | Chatham Lodging Trust                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |     21672 | NS      | $147803.04     | 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        |      3955 | NS      | $250391.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                           | Shutterstock Inc                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     10396 | NS      | $199187.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                  | Emergent BioSolutions Inc                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     27070 | NS      | $159171.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                   | Ooma Inc                                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9711 | NS      | $110511.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                 | Natera Inc                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65752 | NS      | $8788412.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT                        | Union Bankshares Inc/Morrisville VT                        | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2125 | NS      | $57821.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                                  | Willis Lease Finance Corp                                  | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      1159 | NS      | $164091.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                | Fresh Del Monte Produce Inc                                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     17575 | NS      | $660644.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Inc                                                 | Beyond Inc                                                 | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     23582 | NS      | $211058.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                     | Microvast Holdings Inc                                     | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    110747 | NS      | $351067.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quaker Chemical Corp                                       | Quaker Chemical Corp                                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      6333 | NS      | $724621.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                                 | OmniAb Inc                                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48133 | NS      | $91934.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                       | LXP Industrial Trust                                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |    139647 | NS      | $1083660.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                                 | ALLETE Inc                                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     27530 | NS      | $1815052.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                   | CBIZ Inc                                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     25765 | NS      | $1574756.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                             | Virtus Investment Partners Inc                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      3633 | NS      | $702295.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                | Textron Inc                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     87546 | NS      | $6808452.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                                  | Chegg Inc                                                  | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     60000 | NS      | $78600.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                 | Neurocrine Biosciences Inc                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     47407 | NS      | $6078999.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Seacoast Bancorp Inc                                 | First Seacoast Bancorp Inc                                 | CUSIP: 33631F104<br>LEI: 549300QHFDNFAMLATM94 | Long             | EC               | CORP              | US        |      3389 | NS      | $39278.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                                 | Vishay Precision Group Inc                                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5394 | NS      | $143048.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                            | 1st Source Corp                                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8134 | NS      | $486575.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                   | UGI Corp                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    104341 | NS      | $3775057.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                         | Ally Financial Inc                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    134867 | NS      | $5104715.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                               | Bally's Corp                                               | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      3500 | NS      | $32480.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                            | Hecla Mining Co                                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    317745 | NS      | $1823856.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rave Restaurant Group Inc                                  | Rave Restaurant Group Inc                                  | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10012 | NS      | $30136.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                             | NEXTracker Inc                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69512 | NS      | $4049769.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                             | Joint Corp/The                                             | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7452 | NS      | $82270.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                               | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    132215 | NS      | $4788827.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                     | Dine Brands Global Inc                                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      6725 | NS      | $152052.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                               | AutoZone Inc                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      8032 | NS      | $30267628.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                           | Genie Energy Ltd                                           | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      9550 | NS      | $194056.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                                        | Upland Software Inc                                        | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     22775 | NS      | $46688.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                                         | Sanara Medtech Inc                                         | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1654 | NS      | $39977.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                                   | CVRx Inc                                                   | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5810 | NS      | $46247.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                           | QCR Holdings Inc                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      8130 | NS      | $577230.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital Inc    | HA Sustainable Infrastructure Capital Inc                  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     57260 | NS      | $1487042.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                      | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    200566 | NS      | $11303899.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                    | ADT Inc                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227089 | NS      | $1896193.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                               | PubMatic Inc                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19401 | NS      | $233006.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                     | Webster Financial Corp                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     81794 | NS      | $4715424.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                    | Kodiak Gas Services Inc                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18430 | NS      | $595841.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                             | Portillo's Inc                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27494 | NS      | $273840.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                         | Sonoco Products Co                                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     47045 | NS      | $2120318.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                               | Verastem Inc                                               | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     29159 | NS      | $179911.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                           | HealthEquity Inc                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     41817 | NS      | $4056249.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upexi Inc                                                  | Upexi Inc                                                  | CUSIP: 39959A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $69525.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MasterCraft Boat Holdings Inc                              | MasterCraft Boat Holdings Inc                              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      7841 | NS      | $151644.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     45733 | NS      | $23698383.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                                  | Travelzoo                                                  | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      4020 | NS      | $40159.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                         | HCA Healthcare Inc                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     83410 | NS      | $29526305.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                                      | Standard BioTools Inc                                      | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    150000 | NS      | $199500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                        | Editas Medicine Inc                                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     39120 | NS      | $98191.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                     | Arbor Realty Trust Inc                                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |     92240 | NS      | $1029398.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below Inc                                             | Five Below Inc                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     26465 | NS      | $3613001.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                              | Crinetics Pharmaceuticals Inc                              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     44309 | NS      | $1266794.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                          | Aehr Test Systems                                          | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     11116 | NS      | $187860.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp                                                | Masimo Corp                                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     21881 | NS      | $3365078.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                    | Kratos Defense & Security Solutions Inc                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     79549 | NS      | $4669526.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                   | Silicon Laboratories Inc                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     15681 | NS      | $2066285.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United-Guardian Inc                                        | United-Guardian Inc                                        | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3342 | NS      | $26568.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                      | Hackett Group Inc/The                                      | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     12220 | NS      | $285825.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                                          | CF Bankshares Inc                                          | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      2505 | NS      | $59118.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                     | Liberty Media Corp-Liberty Formula One                     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117118 | NS      | $11752791.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                    | XPO Inc                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     56378 | NS      | $6781709.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                              | Weatherford International PLC                              | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     35131 | NS      | $1986658.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                      | Brookline Bancorp Inc                                      | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38717 | NS      | $399559.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                   | Bio-Rad Laboratories Inc                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      9115 | NS      | $2205374.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                    | BrightSpire Capital Inc                                    | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |     69114 | NS      | $358010.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                  | Chesapeake Utilities Corp                                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     10866 | NS      | $1302616.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                         | Hippo Holdings Inc                                         | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8627 | NS      | $222921.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                              | Backblaze Inc                                              | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18678 | NS      | $93203.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                        | Otis Worldwide Corp                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    190195 | NS      | $16297809.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                                     | Third Harmonic Bio Inc                                     | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11232 | NS      | $60315.84      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KLA Corp                                                   | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     63592 | NS      | $55899275.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                               | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     91418 | NS      | $3185917.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                                | SES AI Corp                                                | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80000 | NS      | $104000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Mortgage Trust Inc                              | Blackstone Mortgage Trust Inc                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     85957 | NS      | $1588485.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                  | Ethan Allen Interiors Inc                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10573 | NS      | $314758.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                        | Capital Bancorp Inc                                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      5770 | NS      | $181639.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                | Avantor Inc                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325570 | NS      | $4375660.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                    | Peloton Interactive Inc                                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    187824 | NS      | $1341063.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                 | Copart Inc                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    422686 | NS      | $19160356.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                               | AES Corp                                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    347851 | NS      | $4574240.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                         | Unity Software Inc                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    145102 | NS      | $4840602.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                      | Northrop Grumman Corp                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     65104 | NS      | $37539617.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                        | White Mountains Insurance Group Ltd                        | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      1229 | NS      | $2197206.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                         | LSI Industries Inc                                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     12912 | NS      | $236289.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                                          | Blink Charging Co                                          | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53168 | NS      | $51753.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The                  | Hartford Insurance Group Inc/The                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    136646 | NS      | $16997395.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     90085 | NS      | $13392036.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                               | MSC Industrial Direct Co Inc                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     21058 | NS      | $1824043.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                          | Unity Bancorp Inc                                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      2383 | NS      | $117029.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                  | Kinsale Capital Group Inc                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     10516 | NS      | $4634296.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                               | Terawulf Inc                                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    152220 | NS      | $785455.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp                           | Ares Commercial Real Estate Corp                           | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |     22535 | NS      | $100731.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                    | NVR Inc                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      1403 | NS      | $10591934.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                        | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    109660 | NS      | $16722053.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc                                        | Nuvectis Pharma Inc                                        | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $38976.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp                                                | SiTime Corp                                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9984 | NS      | $2025254.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                              | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     60244 | NS      | $41781623.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                             | Gray Media Inc                                             | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     43415 | NS      | $195801.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                            | 1stdibs.com Inc                                            | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9755 | NS      | $26923.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                        | Leggett & Platt Inc                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     65000 | NS      | $620750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                          | U-Haul Holding Co                                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     53498 | NS      | $2781896.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                               | Ameresco Inc                                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     15500 | NS      | $262260.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                       | Koppers Holdings Inc                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10777 | NS      | $354132.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSTS Bancorp Inc                                           | NSTS Bancorp Inc                                           | CUSIP: 6293JP109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1610 | NS      | $19674.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                     | CACI International Inc                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     10564 | NS      | $4865461.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                     | Regions Financial Corp                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    432245 | NS      | $10948765.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                      | Antero Resources Corp                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    142291 | NS      | $4970224.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                       | Verisk Analytics Inc                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     67439 | NS      | $18795923.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                 | Humana Inc                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     58554 | NS      | $14630887.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                          | Agree Realty Corp                                          | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               |  | US        |     53772 | NS      | $3855452.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                   | PVH Corp                                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     24051 | NS      | $1765824.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                 | Berry Corp                                                 | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27783 | NS      | $83904.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                               | ODP Corp/The                                               | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14773 | NS      | $263550.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                               | NNN REIT Inc                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     90810 | NS      | $3746820.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                              | Quanex Building Products Corp                              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     20402 | NS      | $397430.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    100027 | NS      | $10805916.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                                    | FTAI Infrastructure Inc                                    | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59598 | NS      | $373679.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                  | Keysight Technologies Inc                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     83021 | NS      | $13607972.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                     | Liquidity Services Inc                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     10485 | NS      | $250381.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                              | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    294688 | NS      | $20657628.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                       | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     57502 | NS      | $2868199.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                             | Petco Health & Wellness Co Inc                             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     38893 | NS      | $117067.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                      | Primis Financial Corp                                      | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     10278 | NS      | $115010.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                              | Armada Hoffler Properties Inc                              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     38123 | NS      | $260380.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare Inc                                      | Sensus Healthcare Inc                                      | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |      6026 | NS      | $33685.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                                   | ChargePoint Holdings Inc                                   | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |      9844 | NS      | $90466.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinterest Inc                                              | Pinterest Inc                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286871 | NS      | $11073220.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                                | Berkshire Hills Bancorp Inc                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     24410 | NS      | $601462.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                                       | RCM Technologies Inc                                       | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3160 | NS      | $76187.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                            | International Money Express Inc                            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18445 | NS      | $165820.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                       | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     53599 | NS      | $2779644.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                           | Universal Logistics Holdings Inc                           | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $78969.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Continental Holdings Inc.                           | United Airlines Holdings Inc                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    156779 | NS      | $13845153.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                                  | Forge Global Holdings Inc                                  | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3010 | NS      | $65979.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                | ROBLOX Corp                                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266686 | NS      | $36746663.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                      | RPM International Inc                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     61058 | NS      | $7168819.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                             | NexPoint Residential Trust Inc                             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |      9644 | NS      | $300699.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                               | Fortive Corp                                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    164967 | NS      | $7906868.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                     | Church & Dwight Co Inc                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    117744 | NS      | $11040854.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                       | Warrior Met Coal Inc                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     24646 | NS      | $1266311.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                 | Twilio Inc                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     73658 | NS      | $9501882.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                               | Life Time Group Holdings Inc                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60199 | NS      | $1728915.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                | Certara Inc                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51767 | NS      | $509387.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                          | EW Scripps Co/The                                          | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     29000 | NS      | $86710.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                            | Choice Hotels International Inc                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     10433 | NS      | $1332398.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                                               | Synopsys Inc                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     88989 | NS      | $56371861.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                    | QXO Inc                                                    | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230715 | NS      | $4628142.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                          | Jamf Holding Corp                                          | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     29817 | NS      | $236746.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                            | NCR Atleos Corp                                            | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     35791 | NS      | $1095204.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                            | CG oncology Inc                                            | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25004 | NS      | $667356.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                 | Rapid7 Inc                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     29867 | NS      | $630791.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                | Ovintiv Inc                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    123791 | NS      | $5097713.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   7182247 | NS      | $1490819009.79 | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                      | Lantheus Holdings Inc                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     33429 | NS      | $2379810.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                  | Asana Inc                                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     45781 | NS      | $672065.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                                      | Pulse Biosciences Inc                                      | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      9273 | NS      | $139280.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart Inc                                             | PriceSmart Inc                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     12274 | NS      | $1319455.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                         | Cogent Communications Holdings Inc                         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19826 | NS      | $903867.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co                                         | Outdoor Holding Co                                         | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     42500 | NS      | $50150.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                | EVERTEC Inc                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     29799 | NS      | $1077233.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                     | Digi International Inc                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     17947 | NS      | $585251.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                   | EastGroup Properties Inc                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     24981 | NS      | $4077898.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                         | Astrana Health Inc                                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     19744 | NS      | $471091.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                   | EVgo Inc                                                   | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     53220 | NS      | $179351.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                | Monarch Casino & Resort Inc                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      5776 | NS      | $594696.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc                            | Kingsway Financial Services Inc                            | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5983 | NS      | $83642.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                           | Cytokinetics Inc                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     58366 | NS      | $2196896.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                | Moelis & Co                                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     36239 | NS      | $2541803.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                  | Minerals Technologies Inc                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     15242 | NS      | $886322.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                               | Danaher Corp                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    306140 | NS      | $60358562.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                          | Donnelley Financial Solutions Inc                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     12417 | NS      | $657604.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                           | Haemonetics Corp                                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     24730 | NS      | $1831009.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                                      | Gencor Industries Inc                                      | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3418 | NS      | $49834.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                                    | NWPX Infrastructure Inc                                    | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      4286 | NS      | $179069.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                                | Mammoth Energy Services Inc                                | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     10739 | NS      | $27921.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                  | TEGNA Inc                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     77571 | NS      | $1295435.70    | 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        |     57710 | NS      | $3531852.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc                        | Concentra Group Holdings Parent Inc                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52939 | NS      | $1057191.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CVR IMARA INC                                       | CONTRA CVR IMARA INC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11519 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Federal Agricultural Mortgage Corp                         | Federal Agricultural Mortgage Corp                         | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      4622 | NS      | $796231.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aduro Biotech Inc.                                         | Aduro Biotech Inc. CVR                                     | CUSIP: 000000000<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      5747 | NS      | $15054.39      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Smurfit WestRock PLC                                       | Smurfit WestRock PLC                                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    237173 | NS      | $10525737.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                    | Strategic Education Inc                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     12183 | NS      | $903308.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                               | Cass Information Systems Inc                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      5702 | NS      | $228137.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                                    | Inhibrx Biosciences Inc                                    | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $109600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                              | GameStop Corp                                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    199033 | NS      | $4468290.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                   | Roku Inc                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     62217 | NS      | $5858352.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                             | Immersion Corp                                             | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     13101 | NS      | $91313.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                           | UniFirst Corp/MA                                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      7337 | NS      | $1254847.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Inc                                                 | McEwen Inc                                                 | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     18704 | NS      | $190032.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                   | Lennox International Inc                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     15514 | NS      | $9448026.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bancshares Inc/VA                          | First Community Bankshares Inc                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8451 | NS      | $308461.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                              | Interface Inc                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     28517 | NS      | $588020.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                              | Regeneron Pharmaceuticals Inc                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     49933 | NS      | $27236454.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                                 | Grindr Inc                                                 | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     10471 | NS      | $183033.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                              | MarineMax Inc                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      9973 | NS      | $226187.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp                                   | Kewaunee Scientific Corp                                   | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      1200 | NS      | $66408.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                     | Ocular Therapeutix Inc                                     | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     63512 | NS      | $735468.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                    | Cboe Global Markets Inc                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     50431 | NS      | $12155888.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                               | Maui Land & Pineapple Co Inc                               | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3498 | NS      | $59500.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                   | Builders FirstSource Inc                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     53786 | NS      | $6837814.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                              | Jefferies Financial Group Inc                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     78640 | NS      | $4534382.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                          | First United Corp                                          | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      2849 | NS      | $93646.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                            | ICU Medical Inc                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     12135 | NS      | $1558255.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                           | TriNet Group Inc                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     14580 | NS      | $988669.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                | SkyWest Inc                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     19023 | NS      | $2205907.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                   | Village Super Market Inc                                   | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      2371 | NS      | $81562.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                      | Integer Holdings Corp                                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     17370 | NS      | $1884818.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                                    | Abeona Therapeutics Inc                                    | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     23850 | NS      | $151924.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saga Communications Inc                                    | Saga Communications Inc                                    | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1989 | NS      | $25061.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                  | Chewy Inc                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    104910 | NS      | $3850197.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inotiv Inc                                                 | Inotiv Inc                                                 | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |     15000 | NS      | $30150.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                                | Clarus Corp                                                | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     14055 | NS      | $50598.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                                   | Foghorn Therapeutics Inc                                   | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15974 | NS      | $83863.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                               | Medical Properties Trust Inc                               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |    290397 | NS      | $1196435.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Corp                                       | First Financial Corp                                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4167 | NS      | $223142.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                               | Teleflex Inc                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     21353 | NS      | $2551683.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                     | Nurix Therapeutics Inc                                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32751 | NS      | $368776.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                              | Healthcare Services Group Inc                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     33424 | NS      | $434846.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                   | Encore Capital Group Inc                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     12761 | NS      | $470625.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                | Enovis Corp                                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     29799 | NS      | $798613.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                    | Postal Realty Trust Inc                                    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |     13537 | NS      | $185592.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                    | Summit Therapeutics Inc                                    | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69091 | NS      | $1821929.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp                                  | Zeta Global Holdings Corp                                  | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     99752 | NS      | $1561118.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                 | Syndax Pharmaceuticals Inc                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     39996 | NS      | $396760.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                                 | Greenwich Lifesciences Inc                                 | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2671 | NS      | $29220.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Atlantic Real Estate Finance Inc                   | Chicago Atlantic Real Estate Finance Inc                   | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               |  | US        |      9254 | NS      | $120209.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                    | IAC Inc                                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     32194 | NS      | $1265224.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                                 | fuboTV Inc                                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161375 | NS      | $642272.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                       | Howmet Aerospace Inc                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    194404 | NS      | $34948007.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                              | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    106607 | NS      | $41651354.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                               | Redwire Corp                                               | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23460 | NS      | $335243.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novusterra Inc                                             | Novusterra Inc                                             | CUSIP: 67012E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3229 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Automatic Data Processing Inc                              | Automatic Data Processing Inc                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    195223 | NS      | $60421518.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                          | Primo Brands Corp                                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    120787 | NS      | $3334929.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                      | Rivian Automotive Inc                                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    394346 | NS      | $5075233.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                                 | Rumble Inc                                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54011 | NS      | $455852.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Times Co/The                                      | New York Times Co/The                                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     77421 | NS      | $4017375.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                   | HomeTrust Bancshares Inc                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6363 | NS      | $247266.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                               | Cross Country Healthcare Inc                               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     14884 | NS      | $200189.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                | Avista Corp                                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     37141 | NS      | $1385359.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                               | Barnes & Noble Education Inc                               | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     12663 | NS      | $111814.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENXBIO Inc                                              | REGENXBIO Inc                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     22786 | NS      | $193908.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc                                             | Instil Bio Inc                                             | CUSIP: 45783C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2981 | NS      | $71544.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid-America Apartment Communities Inc                      | Mid-America Apartment Communities Inc                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     56089 | NS      | $7988756.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                   | Prudential Financial Inc                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    171569 | NS      | $17771117.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                 | Alcoa Corp                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    126124 | NS      | $3779936.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                          | Spok Holdings Inc                                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      9849 | NS      | $180630.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                             | JBT Marel Corp                                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     21914 | NS      | $3019749.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                             | Great Lakes Dredge & Dock Corp                             | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     30154 | NS      | $334106.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                                  | Circle Internet Group Inc                                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     17000 | NS      | $3119840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant Inc                                             | Immunovant Inc                                             | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36372 | NS      | $584861.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                   | Metrocity Bankshares Inc                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      7678 | NS      | $211912.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                     | Apogee Enterprises Inc                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      9815 | NS      | $412131.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | E-MINI RUSS 2000 SEP25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        97 | NC      | $-105446.76    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                                         | TPI Composites Inc                                         | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |     21000 | NS      | $16419.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                   | Digital Realty Trust Inc                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |    152310 | NS      | $26873576.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                                    | indie Semiconductor Inc                                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     89545 | NS      | $350120.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Virginia National Bankshares Corp                          | Virginia National Bankshares Corp                          | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      2256 | NS      | $83178.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                 | Nasdaq Inc                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    198472 | NS      | $19096975.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                      | Veris Residential Inc                                      | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |     37721 | NS      | $531111.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                        | STAG Industrial Inc                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     88709 | NS      | $3045379.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                            | Pangaea Logistics Solutions Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     13298 | NS      | $64761.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocean Power Technologies Inc                               | Ocean Power Technologies Inc                               | CUSIP: 674870506<br>LEI: 529900PIW1SG4NP5E125 | Long             | EC               | CORP              | US        |     50000 | NS      | $26750.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                            | Uniti Group Inc                                            | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |    118967 | NS      | $632904.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                               | Glaukos Corp                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     28066 | NS      | $2416201.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                           | Oscar Health Inc                                           | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99206 | NS      | $1393844.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabors Industries Ltd                                      | Nabors Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |      7500 | NS      | $260850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                    | Enova International Inc                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     12373 | NS      | $1293720.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                         | Aspen Aerogels Inc                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36945 | NS      | $282998.70     | 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        |      4799 | NS      | $338521.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                     | Northfield Bancorp Inc                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18804 | NS      | $200262.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                             | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      8739 | NS      | $3167712.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                                      | Semler Scientific Inc                                      | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      7174 | NS      | $257187.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brady Corp                                                 | Brady Corp                                                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     21188 | NS      | $1495237.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REELEMENT TECHNOLOGIES                                     | REELEMENT TECHNOLOGIES                                     | CUSIP: 757920103<br>LEI: 5493000L2SIQTD1CT175 | Long             | EC               | CORP              | US        |     12919 | NS      | $3.88          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Commvault Systems Inc                                      | Commvault Systems Inc                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     21577 | NS      | $4098551.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                                 | SEACOR Marine Holdings Inc                                 | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     10252 | NS      | $51260.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                       | Limbach Holdings Inc                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      4683 | NS      | $641571.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc                                     | TuHURA Biosciences Inc                                     | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     15000 | NS      | $37200.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster Inc                                                 | Ouster Inc                                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21483 | NS      | $502272.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                        | Federal Signal Corp                                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     29964 | NS      | $3792543.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                             | Day One Biopharmaceuticals Inc                             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30778 | NS      | $206520.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                     | Peoples Bancorp Inc/OH                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15377 | NS      | $440397.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                          | Clean Harbors Inc                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     24091 | NS      | $5680898.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                     | Boston Beer Co Inc/The                                     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      4323 | NS      | $895206.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                     | Columbia Financial Inc                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     14396 | NS      | $207158.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                    | Enerpac Tool Group Corp                                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     25676 | NS      | $988782.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                | Matthews International Corp                                | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     14759 | NS      | $346688.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auburn National BanCorp Inc                                | Auburn National BanCorp Inc                                | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $22368.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                        | Glacier Bancorp Inc                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     57543 | NS      | $2522109.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                        | Harley-Davidson Inc                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     53640 | NS      | $1305061.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                              | NeuroPace Inc                                              | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8356 | NS      | $71109.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                            | WW Grainger Inc                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     21007 | NS      | $21837616.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                               | Community Health Systems Inc                               | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |     51561 | NS      | $134058.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                | Equifax Inc                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     59553 | NS      | $14306417.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                               | Visteon Corp                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     12757 | NS      | $1417940.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                        | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    322720 | NS      | $13415470.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAct Technologies Inc                                  | TransAct Technologies Inc                                  | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3397 | NS      | $12806.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                        | Westamerica BanCorp                                        | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     14285 | NS      | $684251.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                             | elf Beauty Inc                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     27006 | NS      | $3272857.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                              | Trupanion Inc                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     16359 | NS      | $775580.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                            | Orrstown Financial Services Inc                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      8410 | NS      | $276352.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                | Hexcel Corp                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     39351 | NS      | $2357518.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                            | Rayonier Advanced Materials Inc                            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     26864 | NS      | $103157.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                            | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    229403 | NS      | $54691969.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                        | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    159309 | NS      | $19853087.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                            | Informatica Inc                                            | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     38229 | NS      | $944256.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                           | Mettler-Toledo International Inc                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     10014 | NS      | $12354071.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                                              | loanDepot Inc                                              | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     36984 | NS      | $58804.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                                 | Ibotta Inc                                                 | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      3269 | NS      | $118828.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                | Gap Inc/The                                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    107935 | NS      | $2100415.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                       | Urban Outfitters Inc                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     27360 | NS      | $2059660.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                               | Medifast Inc                                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      8935 | NS      | $123034.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                              | O-I Glass Inc                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72227 | NS      | $939673.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                            | Installed Building Products Inc                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     11091 | NS      | $2243598.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                    | TPG Inc                                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     62132 | NS      | $3545873.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CVR SESEN BIO                                       | CONTRA CVR SESEN BIO                                       | CUSIP: 000000000<br>LEI: 549300DGKHONOZQIY116 | Long             | EC               | CORP              | US        |     67895 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Red River Bancshares Inc                                   | Red River Bancshares Inc                                   | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      1974 | NS      | $118775.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                           | Interpublic Group of Cos Inc/The                           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    179127 | NS      | $4406524.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                               | Artivion Inc                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     17724 | NS      | $547848.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                           | QuidelOrtho Corp                                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     31588 | NS      | $727155.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                        | Mobileye Global Inc                                        | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72184 | NS      | $1027900.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                      | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    109286 | NS      | $28440588.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NII Holdings Inc.                                          | NII Holdings Inc. Escrow                                   | CUSIP: 000000000<br>LEI: 5493008M1YG2GODK3P05 | Long             | EC               | CORP              | US        |     28127 | NS      | $14485.41      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Charter Communications Inc                                 | Charter Communications Inc                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     45938 | NS      | $12373859.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     72668 | NS      | $7715161.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                                       | Coherus Oncology Inc                                       | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     39420 | NS      | $37062.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                         | Kraft Heinz Co/The                                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    419089 | NS      | $11508183.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                            | Heritage Insurance Holdings Inc                            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     10125 | NS      | $213536.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                      | Encompass Health Corp                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     48343 | NS      | $5323047.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                                   | Starz Entertainment Corp                                   | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      5995 | NS      | $87227.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                         | Enact Holdings Inc                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     14940 | NS      | $519314.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                   | Dave Inc                                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3855 | NS      | $909009.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                            | Weyerhaeuser Co                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    353033 | NS      | $8843476.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                        | Legacy Housing Corp                                        | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |      4652 | NS      | $104111.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                    | Extra Space Storage Inc                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |    101924 | NS      | $13694508.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                          | FTAI Aviation Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50202 | NS      | $6908297.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the James Financial Group Inc                      | Bank of the James Financial Group Inc                      | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2744 | NS      | $37592.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                       | Ramaco Resources Inc                                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     18035 | NS      | $367012.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                       | Astec Industries Inc                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      9833 | NS      | $389976.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                               | Sylvamo Corp                                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     15710 | NS      | $723759.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                             | Red Violet Inc                                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      5306 | NS      | $235214.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                    | Soleno Therapeutics Inc                                    | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     16623 | NS      | $1437390.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                          | Tutor Perini Corp                                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     21007 | NS      | $1011487.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                                 | Vuzix Corp                                                 | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     48683 | NS      | $97852.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oppenheimer Holdings Inc                                   | Oppenheimer Holdings Inc                                   | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $265335.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                             | Personalis Inc                                             | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     32941 | NS      | $180516.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                        | Delta Air Lines Inc                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    314299 | NS      | $16723849.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                                      | Richtech Robotics Inc                                      | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $38000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9 Inc                                                  | Five9 Inc                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     37138 | NS      | $959274.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                              | Rexford Industrial Realty Inc                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |    113692 | NS      | $4153168.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                   | Wolverine World Wide Inc                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     37412 | NS      | $844762.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                                 | Savara Inc                                                 | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     55048 | NS      | $142574.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                  | Phibro Animal Health Corp                                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      8185 | NS      | $216902.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                                | Metsera Inc                                                | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7348 | NS      | $242410.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp                                       | SL Green Realty Corp                                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     34202 | NS      | $1958064.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                               | Freshpet Inc                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     23189 | NS      | $1584272.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                         | Liberty Energy Inc                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76251 | NS      | $940937.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                         | CNX Resources Corp                                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     70699 | NS      | $2142886.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                              | Shoals Technologies Group Inc                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76337 | NS      | $411456.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                                | Root Inc/OH                                                | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4420 | NS      | $534952.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                       | Extreme Networks Inc                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     65060 | NS      | $1148959.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                          | Alpha Metallurgical Resources Inc                          | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5295 | NS      | $625180.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                                   | Gaia Inc                                                   | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     10263 | NS      | $43104.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                          | Quad/Graphics Inc                                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     10911 | NS      | $58155.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                | Klaviyo Inc                                                | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50934 | NS      | $1584047.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                         | SunCoke Energy Inc                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     44951 | NS      | $332187.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                            | Solid Power Inc                                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71200 | NS      | $227128.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                  | Toast Inc                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    210114 | NS      | $10261967.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares Inc                                    | Affinity Bancshares Inc                                    | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1146 | NS      | $21774.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc                               | Synchronoss Technologies Inc                               | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      5000 | NS      | $36600.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                               | Wyndham Hotels & Resorts Inc                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     36751 | NS      | $3160586.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                       | Las Vegas Sands Corp                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    163491 | NS      | $8566928.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                               | Alkermes PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     78524 | NS      | $2080100.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                 | Adient PLC                                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     41000 | NS      | $879040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                                        | Gladstone Land Corp                                        | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |     14746 | NS      | $135663.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                | Standard Motor Products Inc                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      9698 | NS      | $294431.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                  | Performance Food Group Co                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     74333 | NS      | $7463033.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     15660 | NS      | $86193579.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                     | T Rowe Price Group Inc                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    106771 | NS      | $10831917.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                        | Thor Industries Inc                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     25361 | NS      | $2307597.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                          | Lifeway Foods Inc                                          | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2366 | NS      | $59670.52      | 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        |      9091 | NS      | $241366.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                     | Acushnet Holdings Corp                                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     13529 | NS      | $1077178.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                   | Elanco Animal Health Inc                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    239041 | NS      | $3270080.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                     | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      9518 | NS      | $3464076.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                           | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     11733 | NS      | $1464161.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                       | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75366 | NS      | $3417094.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                   | XPEL Inc                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      9832 | NS      | $321408.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                                        | FuelCell Energy Inc                                        | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     13176 | NS      | $65352.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                             | Utz Brands Inc                                             | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34013 | NS      | $443189.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                        | Mercury Systems Inc                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     24175 | NS      | $1271363.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                | Healthcare Realty Trust Inc                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    174248 | NS      | $2676449.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                    | Amicus Therapeutics Inc                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    133964 | NS      | $802444.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                       | Chart Industries Inc                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     21508 | NS      | $4276435.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                           | Sotera Health Co                                           | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73426 | NS      | $843664.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                       | Keurig Dr Pepper Inc                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    653868 | NS      | $21348790.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                       | Mid Penn Bancorp Inc                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12978 | NS      | $356246.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                                       | City Office REIT Inc                                       | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |     16407 | NS      | $113864.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1207698 | NS      | $94345367.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                | Equinix Inc                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     47107 | NS      | $36987003.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                              | Everus Construction Group Inc                              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     24427 | NS      | $1813949.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                                | Codexis Inc                                                | CUSIP: 192005106<br>LEI: 549300KGLM6CDPTVSE20 | Long             | EC               | CORP              | US        |     45863 | NS      | $122912.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                  | Edgewell Personal Care Co                                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     22085 | NS      | $557204.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                          | Steven Madden Ltd                                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     36680 | NS      | $880503.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                        | StepStone Group Inc                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31109 | NS      | $1846630.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                        | Bank of Hawaii Corp                                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     18380 | NS      | $1137354.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                   | PROCEPT BioRobotics Corp                                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26802 | NS      | $1300165.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                    | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    231446 | NS      | $2145504.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                  | Healthpeak Properties Inc                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    333583 | NS      | $5650896.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                     | Cousins Properties Inc                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     81130 | NS      | $2198623.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                    | VF Corp                                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    161817 | NS      | $1896495.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                          | Dave & Buster's Entertainment Inc                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     14984 | NS      | $438132.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                                  | 89bio Inc                                                  | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62094 | NS      | $589893.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                      | SIGA Technologies Inc                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17097 | NS      | $113011.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                         | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    103668 | NS      | $10862333.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc                 | American Axle & Manufacturing Holdings Inc                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     60450 | NS      | $269002.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    390733 | NS      | $32762962.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                         | Broadridge Financial Solutions Inc                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     56850 | NS      | $14070943.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                      | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     53700 | NS      | $8989917.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                 | STERIS PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     47431 | NS      | $10742647.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                 | Lattice Semiconductor Corp                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     66212 | NS      | $3299343.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                             | S&P Global Inc                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    150969 | NS      | $83199015.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                                | Frontier Group Holdings Inc                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     35279 | NS      | $154522.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                                      | Niagen Bioscience Inc                                      | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     24667 | NS      | $230636.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                             | Clover Health Investments Corp                             | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    212274 | NS      | $613471.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartBeam inc                                              | HeartBeam inc                                              | CUSIP: 42238H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14543 | NS      | $16433.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                            | Equity LifeStyle Properties Inc                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     92083 | NS      | $5517613.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                        | C4 Therapeutics Inc                                        | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40958 | NS      | $83963.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                  | Scholar Rock Holding Corp                                  | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     36693 | NS      | $1359475.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                           | West Pharmaceutical Services Inc                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     34892 | NS      | $8348259.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                         | Varex Imaging Corp                                         | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     17095 | NS      | $124451.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                    | CRH PLC                                                    | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    324013 | NS      | $30927040.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                               | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     30889 | NS      | $3908385.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                       | PTC Therapeutics Inc                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     38428 | NS      | $2002483.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                      | Independent Bank Corp                                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     23428 | NS      | $1488849.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                               | CryoPort Inc                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     30567 | NS      | $224056.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                            | Morningstar Inc                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     12943 | NS      | $3578221.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                  | Flutter Entertainment PLC                                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     84865 | NS      | $25651294.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                     | Ormat Technologies Inc                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     27003 | NS      | $2414338.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                             | Stitch Fix Inc                                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     56716 | NS      | $268266.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                                 | Cricut Inc                                                 | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     25000 | NS      | $122500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                                  | Capricor Therapeutics Inc                                  | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     23201 | NS      | $189784.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Whirlpool Corp                                             | Whirlpool Corp                                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     27336 | NS      | $2269981.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Waters Corp                                                | Waters Corp                                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     28610 | NS      | $8261423.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                      | CNB Financial Corp/PA                                      | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     10934 | NS      | $250924.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    378361 | NS      | $280013625.27  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                       | Myers Industries Inc                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     15888 | NS      | $232759.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand Inc                                             | Smart Sand Inc                                             | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     17439 | NS      | $35575.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                           | Zillow Group Inc                                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    101385 | NS      | $8065176.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                        | Digital Turbine Inc                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     52036 | NS      | $283596.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                                | Novavax Inc                                                | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     80744 | NS      | $536947.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Bridge Capital Inc                               | Manhattan Bridge Capital Inc                               | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               |  | US        |      7727 | NS      | $42034.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                    | Arthur J Gallagher & Co                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    123360 | NS      | $35435160.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                        | TreeHouse Foods Inc                                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     22159 | NS      | $425895.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                          | ProAssurance Corp                                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     24020 | NS      | $570715.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                        | Global Payments Inc                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    117222 | NS      | $9371898.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| One Stop Systems Inc                                       | One Stop Systems Inc                                       | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |     12911 | NS      | $69590.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                           | Henry Schein Inc                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     59619 | NS      | $4033225.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1336237 | NS      | $395846848.88  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                             | Halliburton Co                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    417535 | NS      | $9352784.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   4543927 | NS      | $1063778749.97 | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                                 | Eledon Pharmaceuticals Inc                                 | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     29987 | NS      | $94459.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                     | Genworth Financial Inc                                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    204265 | NS      | $1605522.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                                      | Quantum Computing Inc                                      | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50867 | NS      | $754866.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                     | HP Inc                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    451135 | NS      | $11188148.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                         | Light & Wonder Inc                                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     40187 | NS      | $3870811.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                                 | A-Mark Precious Metals Inc                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      8227 | NS      | $175070.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                                 | Evolus Inc                                                 | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     22279 | NS      | $198728.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                                  | Arko Corp                                                  | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30423 | NS      | $126863.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                 | UiPath Inc                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    200195 | NS      | $2352291.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                          | World Kinect Corp                                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     27459 | NS      | $748806.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                         | CareTrust REIT Inc                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     92532 | NS      | $2942517.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                                      | CTO Realty Growth Inc                                      | CUSIP: 22948Q101<br>LEI: 549300ZJHMRPKE71JO81 | Long             | EC               |  | US        |     15942 | NS      | $263202.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guild Holdings Co                                          | Guild Holdings Co                                          | CUSIP: 40172N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4604 | NS      | $91435.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                 | Atkore Inc                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     16714 | NS      | $1287312.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                                 | uniQure NV                                                 | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |     23627 | NS      | $328887.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                            | Liberty Media Corp-Liberty Live                            | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31561 | NS      | $2658383.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                                  | Alico Inc                                                  | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2213 | NS      | $71435.64      | 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        |     11428 | NS      | $109823.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                              | 4D Molecular Therapeutics Inc                              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16050 | NS      | $72225.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                   | Westinghouse Air Brake Technologies Corp                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     82158 | NS      | $15778443.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                                        | Reservoir Media Inc                                        | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     14527 | NS      | $115344.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                           | ACCO Brands Corp                                           | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     38516 | NS      | $144435.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                               | Innodata Inc                                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     14104 | NS      | $774309.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxCyte Inc                                                | MaxCyte Inc                                                | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     43954 | NS      | $90545.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                         | Royalty Pharma PLC                                         | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    173494 | NS      | $6384579.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                     | American Woodmark Corp                                     | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      7275 | NS      | $382737.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                             | Altice USA Inc                                             | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    117818 | NS      | $306326.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                                    | Cidara Therapeutics Inc                                    | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      7102 | NS      | $449627.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                            | Q2 Holdings Inc                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     30358 | NS      | $2465069.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                             | MRC Global Inc                                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     40400 | NS      | $593072.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                              | DTE Energy Co                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     99860 | NS      | $13821622.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                                 | Financial Institutions Inc                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9261 | NS      | $236062.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                | FNB Corp/PA                                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    171097 | NS      | $2621206.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                  | Mirum Pharmaceuticals Inc                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     20308 | NS      | $1049517.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                   | Dana Inc                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     64236 | NS      | $1022637.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                                  | Greenlight Capital Re Ltd                                  | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      9834 | NS      | $127842.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                       | Ryerson Holding Corp                                       | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     12949 | NS      | $266749.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co                           | Hamilton Beach Brands Holding Co                           | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3706 | NS      | $57702.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                              | TopBuild Corp                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     13528 | NS      | $5011177.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                | Caleres Inc                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     20958 | NS      | $287753.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                           | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17078 | NS      | $702247.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                    | DigitalBridge Group Inc                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     75000 | NS      | $805500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                 | Loews Corp                                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     83992 | NS      | $7604635.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                           | Boise Cascade Co                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     17823 | NS      | $1493745.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                       | Roivant Sciences Ltd                                       | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    207765 | NS      | $2360210.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                         | American Well Corp                                         | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6250 | NS      | $45937.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                           | EverCommerce Inc                                           | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12868 | NS      | $138073.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                              | Capitol Federal Financial Inc                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63473 | NS      | $382107.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                                | Granite Ridge Resources Inc                                | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     22980 | NS      | $119266.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                              | Blackbaud Inc                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     18090 | NS      | $1219627.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                     | Castle Biosciences Inc                                     | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     13247 | NS      | $200692.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                   | HNI Corp                                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     22682 | NS      | $1166762.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                     | Motorola Solutions Inc                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     80310 | NS      | $35254483.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                   | AAON Inc                                                   | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     32083 | NS      | $2678930.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp                                          | DLH Holdings Corp                                          | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |      3968 | NS      | $22260.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                                | Traeger Inc                                                | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23917 | NS      | $38745.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                              | M/I Homes Inc                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     12695 | NS      | $1525812.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                            | Fair Isaac Corp                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     11710 | NS      | $16823991.20   | 0.06%             |  |  |  | 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        |     31952 | NS      | $277982.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                                  | Claros Mortgage Trust Inc                                  | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |     61707 | NS      | $175864.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                        | Coinbase Global Inc                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    101762 | NS      | $38441613.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                   | Corcept Therapeutics Inc                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     45877 | NS      | $3081558.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                    | Hudson Technologies Inc                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17443 | NS      | $163789.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                 | Stride Inc                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     20383 | NS      | $2613712.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                     | Alarm.com Holdings Inc                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     23883 | NS      | $1304728.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                  | Graco Inc                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     80310 | NS      | $6744433.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     38767 | NS      | $20713595.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                                | Annexon Inc                                                | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40232 | NS      | $96556.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                               | Reliance Inc                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     25545 | NS      | $7411370.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                                       | ClearPoint Neuro Inc                                       | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13369 | NS      | $139037.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                  | ONEOK Inc                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    300659 | NS      | $24687110.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                | Hologic Inc                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    108189 | NS      | $7229188.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                      | Mohawk Industries Inc                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     24918 | NS      | $2853360.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                              | Bioventus Inc                                              | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20832 | NS      | $135824.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                            | Old Republic International Corp                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    111561 | NS      | $4035161.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                 | Floor & Decor Holdings Inc                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     51128 | NS      | $3918449.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                          | RGC Resources Inc                                          | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3883 | NS      | $78203.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fresno CA                       | United Security Bancshares/Fresno CA                       | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      6461 | NS      | $55241.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                  | Park Hotels & Resorts Inc                                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     97416 | NS      | $1038454.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                  | Stepan Co                                                  | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     11705 | NS      | $594262.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                   | Baxter International Inc                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    246778 | NS      | $5369889.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                         | FTI Consulting Inc                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     16150 | NS      | $2686552.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    978852 | NS      | $42394080.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                    | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     34312 | NS      | $1896081.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                             | SpartanNash Co                                             | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     15368 | NS      | $407866.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                   | Fulcrum Therapeutics Inc                                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20522 | NS      | $138113.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                       | Tenable Holdings Inc                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     57298 | NS      | $1794000.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                                | Appian Corp                                                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     21338 | NS      | $589142.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Holdings Inc                                         | Ondas Holdings Inc                                         | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     96933 | NS      | $205497.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                       | Invitation Homes Inc                                       | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |    277762 | NS      | $8513405.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                          | Olympic Steel Inc                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      4090 | NS      | $127199.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sera Prognostics Inc                                       | Sera Prognostics Inc                                       | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $33360.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                                    | ARS Pharmaceuticals Inc                                    | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27670 | NS      | $489205.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                  | Monro Inc                                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13330 | NS      | $187886.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                           | Clear Secure Inc                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45219 | NS      | $1329890.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                | Genpact Ltd                                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     79488 | NS      | $3501446.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                        | Onto Innovation Inc                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     23662 | NS      | $2241974.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                             | Omega Flex Inc                                             | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      1422 | NS      | $45361.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                        | American Express Co                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    266019 | NS      | $79622146.89   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                          | Loar Holdings Inc                                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12911 | NS      | $954252.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                       | Johnson Outdoors Inc                                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2681 | NS      | $89009.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                            | Citizens Financial Services Inc                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      2033 | NS      | $109151.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                              | Ingevity Corp                                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     17756 | NS      | $742023.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                       | Upstart Holdings Inc                                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     40477 | NS      | $3308589.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                  | Argan Inc                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      6694 | NS      | $1639896.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                 | Midland States Bancorp Inc                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      8785 | NS      | $148993.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                            | Virco Mfg. Corp                                            | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8190 | NS      | $63390.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                                  | Valhi Inc                                                  | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1628 | NS      | $25559.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                      | Element Solutions Inc                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    106288 | NS      | $2508396.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                  | CH Robinson Worldwide Inc                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     56308 | NS      | $6493438.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                                | BayCom Corp                                                | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      4901 | NS      | $132376.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atossa Therapeutics Inc                                    | Atossa Therapeutics Inc                                    | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |     80000 | NS      | $66720.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                     | Heidrick & Struggles International Inc                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      9808 | NS      | $436750.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                            | Hanover Insurance Group Inc/The                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     17134 | NS      | $2940708.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                             | Reynolds Consumer Products Inc                             | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     26473 | NS      | $595377.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                          | Maravai LifeSciences Holdings Inc                          | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69631 | NS      | $162936.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                                   | Luminar Technologies Inc                                   | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     20634 | NS      | $61282.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                                        | SKYX Platforms Corp                                        | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16813 | NS      | $16813.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR Technology Corp                                        | PAR Technology Corp                                        | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     18480 | NS      | $1123214.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                            | Otter Tail Corp                                            | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |     19403 | NS      | $1497523.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                 | RenaissanceRe Holdings Ltd                                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     23469 | NS      | $5720334.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                                  | Allogene Therapeutics Inc                                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71083 | NS      | $87432.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                       | National Fuel Gas Co                                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     42902 | NS      | $3723464.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                         | Liberty Global Ltd                                         | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    151474 | NS      | $1549579.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                       | Tyra Biosciences Inc                                       | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9880 | NS      | $107988.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                 | Capital One Financial Corp                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    307344 | NS      | $66078960.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                        | Public Service Enterprise Group Inc                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    240377 | NS      | $21583450.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                           | American International Group Inc                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    277162 | NS      | $21516086.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                      | Arrow Electronics Inc                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     24411 | NS      | $2831676.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                     | Forrester Research Inc                                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      4414 | NS      | $42992.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                         | Corsair Gaming Inc                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     23511 | NS      | $213009.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                         | CVB Financial Corp                                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61166 | NS      | $1143192.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                           | Provident Financial Services Inc                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     62095 | NS      | $1131370.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                        | BellRing Brands Inc                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     61798 | NS      | $3372934.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                               | Virgin Galactic Holdings Inc                               | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     29504 | NS      | $112115.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastenal Co                                                | Fastenal Co                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    553543 | NS      | $25534938.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                              | Annaly Capital Management Inc                              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |    289205 | NS      | $5879537.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                             | Black Diamond Therapeutics Inc                             | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14484 | NS      | $38527.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                            | aTyr Pharma Inc                                            | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     39689 | NS      | $187332.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                             | Eaton Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    188102 | NS      | $72366601.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                        | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    597970 | NS      | $67146051.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare Inc                                  | Performant Healthcare Inc                                  | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39843 | NS      | $141442.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                     | Janux Therapeutics Inc                                     | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14998 | NS      | $360176.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                         | SEI Investments Co                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     45864 | NS      | $4041535.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                              | MannKind Corp                                              | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    163864 | NS      | $619405.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                              | Confluent Inc                                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    137653 | NS      | $2439899.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                                   | Mercer International Inc                                   | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |     18274 | NS      | $67796.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                              | Timken Co/The                                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     31576 | NS      | $2402617.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                               | Inseego Corp                                               | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      4205 | NS      | $27837.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                        | CSW Industrials Inc                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      7896 | NS      | $2048854.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                                | NextNav Inc                                                | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     32844 | NS      | $485762.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                        | Karman Holdings Inc                                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22906 | NS      | $1184240.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                               | Zentalis Pharmaceuticals Inc                               | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41861 | NS      | $57768.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                            | Weyco Group Inc                                            | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      3125 | NS      | $90875.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                           | SPS Commerce Inc                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     18139 | NS      | $1974702.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                                  | Cadiz Inc                                                  | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     22878 | NS      | $72752.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                                      | Princeton Bancorp Inc                                      | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      1590 | NS      | $48002.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                        | Repay Holdings Corp                                        | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     35500 | NS      | $174660.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    607341 | NS      | $57903890.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                               | Cars.com Inc                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     26286 | NS      | $338300.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                            | Consumer Portfolio Services Inc                            | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5099 | NS      | $40282.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellicheck Inc                                           | Intellicheck Inc                                           | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |     12962 | NS      | $64161.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                          | VAALCO Energy Inc                                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     43433 | NS      | $161570.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Bancorp Inc                                         | Magyar Bancorp Inc                                         | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1051 | NS      | $17740.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                  | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     21173 | NS      | $3336864.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** SCHWAB CAPITAL TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO