# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001752724-25-157852
**Filing Date:** 2025-6
**Character Count:** 357106
**Document Hash:** 9ca4a8347bdc8d7e179ff8b5be23cea2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157852.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157852

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 251076928

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

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

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

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

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

## Series and Classes Contracts Data

### iShares Russell Mid-Cap Index Fund (Series ID: S000049319)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000155940 | Institutional |  |
| C000155941 | Class K       |  |
| C000163604 | Investor A    |  |

## Nport-Ex

April 30, 2025

2025 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

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

---

| |
|:---|
| **BlackRock Funds**<sup>SM</sup> |
| • iShares Russell Mid-Cap Index Fund |

---

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

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

------

Schedule of Investments (unaudited)

April 30, 2025

**iShares Russell Mid-Cap Index Fund** 

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.1%** | **Aerospace & Defense — 2.1%** |  |
| Axon Enterprise, Inc.<sup>(a)</sup> | 12531 | &nbsp;&nbsp; $7685262 |
| BWX Technologies, Inc. | 15723 | &nbsp;&nbsp; 1715694 |
| Curtiss-Wright Corp. | 6587 | &nbsp;&nbsp; 2271790 |
| HEICO Corp. | 7612 | &nbsp;&nbsp; 1908785 |
| HEICO Corp., Class A | 14026 | &nbsp;&nbsp; 2818244 |
| Hexcel Corp. | 13843 | &nbsp;&nbsp; 670970 |
| Howmet Aerospace, Inc. | 69987 | &nbsp;&nbsp; 9698799 |
| Huntington Ingalls Industries, Inc. | 6819 | &nbsp;&nbsp; 1570689 |
| L3Harris Technologies, Inc. | 32710 | &nbsp;&nbsp; 7196854 |
| Loar Holdings, Inc.<sup>(a)</sup> | 6004 | &nbsp;&nbsp; 567858 |
| Spirit AeroSystems Holdings, Inc., Class A<sup>(a)</sup> | 20167 | &nbsp;&nbsp; 726012 |
| Standardaero, Inc.<sup>(a)</sup> | 18040 | &nbsp;&nbsp; 487441 |
| Textron, Inc. | 32327 | &nbsp;&nbsp; 2274851 |
| Woodward, Inc. | 10093 | &nbsp;&nbsp; 1893144 |
|  |  | &nbsp;&nbsp; 41486393 |
| **Air Freight & Logistics — 0.3%** | **Air Freight & Logistics — 0.3%** |  |
| CH Robinson Worldwide, Inc. | 20054 | &nbsp;&nbsp; 1789218 |
| Expeditors International of Washington, Inc. | 23936 | &nbsp;&nbsp; 2630805 |
| GXO Logistics, Inc.<sup>(a)(b)</sup> | 20399 | &nbsp;&nbsp; 739260 |
|  |  | &nbsp;&nbsp; 5159283 |
| **Automobile Components — 0.3%** | **Automobile Components — 0.3%** |  |
| Aptiv PLC<sup>(a)</sup> | 40117 | &nbsp;&nbsp; 2289076 |
| BorgWarner, Inc. | 37464 | &nbsp;&nbsp; 1063228 |
| Gentex Corp. | 38916 | &nbsp;&nbsp; 847591 |
| Lear Corp. | 9345 | &nbsp;&nbsp; 801334 |
| QuantumScape Corp., Class A<sup>(a)(b)</sup> | 61208 | &nbsp;&nbsp; 239323 |
|  |  | &nbsp;&nbsp; 5240552 |
| **Automobiles — 0.2%** | **Automobiles — 0.2%** |  |
| Harley-Davidson, Inc. | 20607 | &nbsp;&nbsp; 462009 |
| Lucid Group, Inc.<sup>(a)(b)</sup> | 168909 | &nbsp;&nbsp; 423962 |
| Rivian Automotive, Inc., Class A<sup>(a)(b)</sup> | 144715 | &nbsp;&nbsp; 1976807 |
| Thor Industries, Inc. | 8787 | &nbsp;&nbsp; 636354 |
|  |  | &nbsp;&nbsp; 3499132 |
| **Banks — 2.7%** | **Banks — 2.7%** |  |
| Bank OZK | 18388 | &nbsp;&nbsp; 783329 |
| BOK Financial Corp. | 3964 | &nbsp;&nbsp; 369326 |
| Citizens Financial Group, Inc. | 77280 | &nbsp;&nbsp; 2850859 |
| Columbia Banking System, Inc. | 36157 | &nbsp;&nbsp; 810640 |
| Comerica, Inc. | 23027 | &nbsp;&nbsp; 1237701 |
| Commerce Bancshares, Inc. | 21302 | &nbsp;&nbsp; 1293883 |
| Cullen/Frost Bankers, Inc. | 10145 | &nbsp;&nbsp; 1181588 |
| East West Bancorp, Inc. | 23824 | &nbsp;&nbsp; 2038143 |
| Fifth Third Bancorp | 116756 | &nbsp;&nbsp; 4196211 |
| First Citizens BancShares, Inc., Class A | 1987 | &nbsp;&nbsp; 3535151 |
| First Hawaiian, Inc. | 22038 | &nbsp;&nbsp; 503789 |
| First Horizon Corp. | 92955 | &nbsp;&nbsp; 1680626 |
| FNB Corp. | 60569 | &nbsp;&nbsp; 792848 |
| Huntington Bancshares, Inc. | 249352 | &nbsp;&nbsp; 3623085 |
| KeyCorp. | 159997 | &nbsp;&nbsp; 2374355 |
| M&T Bank Corp. | 28702 | &nbsp;&nbsp; 4872452 |
| NU Holdings Ltd./Cayman Islands, Class A<sup>(a)</sup> | 556455 | &nbsp;&nbsp; 6916736 |
| Pinnacle Financial Partners, Inc. | 13072 | &nbsp;&nbsp; 1310337 |
| Popular, Inc. | 12367 | &nbsp;&nbsp; 1180059 |
| Prosperity Bancshares, Inc. | 15532 | &nbsp;&nbsp; 1054623 |
| Regions Financial Corp. | 157263 | &nbsp;&nbsp; 3209738 |
| Synovus Financial Corp. | 24815 | &nbsp;&nbsp; 1074986 |
| TFS Financial Corp. | 9007 | &nbsp;&nbsp; 116731 |
| Webster Financial Corp. | 29413 | &nbsp;&nbsp; 1391235 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** |  |
| Western Alliance Bancorp | 18518 | &nbsp;&nbsp; $1290890 |
| Wintrust Financial Corp. | 11307 | &nbsp;&nbsp; 1256999 |
| Zions Bancorp NA | 24598 | &nbsp;&nbsp; 1106172 |
|  |  | &nbsp;&nbsp; 52052492 |
| **Beverages — 0.3%** | **Beverages — 0.3%** |  |
| Boston Beer Co., Inc., Class A<sup>(a)</sup> | 1510 | &nbsp;&nbsp; 371158 |
| Brown-Forman Corp., Class A | 8634 | &nbsp;&nbsp; 298823 |
| Brown-Forman Corp., Class B | 29812 | &nbsp;&nbsp; 1038650 |
| Celsius Holdings, Inc.<sup>(a)</sup> | 30471 | &nbsp;&nbsp; 1065266 |
| Coca-Cola Consolidated, Inc. | 1045 | &nbsp;&nbsp; 1416822 |
| Molson Coors Beverage Co., Class B | 29536 | &nbsp;&nbsp; 1699206 |
|  |  | &nbsp;&nbsp; 5889925 |
| **Biotechnology**<sup>(a)</sup> **— 1.4%** | **Biotechnology**<sup>(a)</sup> **— 1.4%** |  |
| Alnylam Pharmaceuticals, Inc. | 22248 | &nbsp;&nbsp; 5856563 |
| Apellis Pharmaceuticals, Inc. | 18109 | &nbsp;&nbsp; 347874 |
| Biogen, Inc. | 25161 | &nbsp;&nbsp; 3046494 |
| BioMarin Pharmaceutical, Inc. | 32609 | &nbsp;&nbsp; 2076867 |
| Exact Sciences Corp. | 31499 | &nbsp;&nbsp; 1437614 |
| Exelixis, Inc. | 48465 | &nbsp;&nbsp; 1897405 |
| GRAIL, Inc. | 4573 | &nbsp;&nbsp; 157746 |
| Incyte Corp. | 27695 | &nbsp;&nbsp; 1735369 |
| Ionis Pharmaceuticals, Inc.<sup>(b)</sup> | 26735 | &nbsp;&nbsp; 821032 |
| Natera, Inc. | 19775 | &nbsp;&nbsp; 2984641 |
| Neurocrine Biosciences, Inc. | 17223 | &nbsp;&nbsp; 1854745 |
| Roivant Sciences Ltd. | 72368 | &nbsp;&nbsp; 840916 |
| Sarepta Therapeutics, Inc. | 15611 | &nbsp;&nbsp; 974126 |
| Ultragenyx Pharmaceutical, Inc. | 15044 | &nbsp;&nbsp; 586415 |
| United Therapeutics Corp. | 7542 | &nbsp;&nbsp; 2285905 |
| Viking Therapeutics, Inc. | 17909 | &nbsp;&nbsp; 517033 |
|  |  | &nbsp;&nbsp; 27420745 |
| **Broadline Retail — 0.7%** | **Broadline Retail — 0.7%** |  |
| Coupang, Inc.<sup>(a)</sup> | 200038 | &nbsp;&nbsp; 4674888 |
| Dillard's, Inc., Class A<sup>(b)</sup> | 539 | &nbsp;&nbsp; 186850 |
| eBay, Inc. | 82679 | &nbsp;&nbsp; 5635400 |
| Etsy, Inc.<sup>(a)(b)</sup> | 19023 | &nbsp;&nbsp; 827120 |
| Kohl's Corp. | 19264 | &nbsp;&nbsp; 129069 |
| Macy's, Inc. | 46545 | &nbsp;&nbsp; 531544 |
| Nordstrom, Inc. | 17246 | &nbsp;&nbsp; 416318 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | 10644 | &nbsp;&nbsp; 1129435 |
|  |  | &nbsp;&nbsp; 13530624 |
| **Building Products — 1.3%** | **Building Products — 1.3%** |  |
| A O Smith Corp. | 20620 | &nbsp;&nbsp; 1399273 |
| AAON, Inc. | 11529 | &nbsp;&nbsp; 1052252 |
| Advanced Drainage Systems, Inc. | 12151 | &nbsp;&nbsp; 1379017 |
| Allegion PLC | 15103 | &nbsp;&nbsp; 2102338 |
| Armstrong World Industries, Inc. | 7502 | &nbsp;&nbsp; 1087940 |
| AZEK Co., Inc., Class A<sup>(a)</sup> | 24447 | &nbsp;&nbsp; 1211593 |
| Builders FirstSource, Inc.<sup>(a)</sup> | 19643 | &nbsp;&nbsp; 2349892 |
| Carlisle Cos., Inc. | 7792 | &nbsp;&nbsp; 2956908 |
| Fortune Brands Innovations, Inc. | 21238 | &nbsp;&nbsp; 1143029 |
| Hayward Holdings, Inc.<sup>(a)</sup> | 24686 | &nbsp;&nbsp; 329065 |
| Lennox International, Inc. | 5535 | &nbsp;&nbsp; 3026261 |
| Masco Corp. | 37229 | &nbsp;&nbsp; 2256450 |
| Owens Corning | 14798 | &nbsp;&nbsp; 2151777 |
| Simpson Manufacturing Co., Inc. | 7341 | &nbsp;&nbsp; 1128238 |
| Trex Co., Inc.<sup>(a)</sup> | 18228 | &nbsp;&nbsp; 1053943 |
|  |  | &nbsp;&nbsp; 24627976 |
| **Capital Markets — 5.1%** | **Capital Markets — 5.1%** |  |
| Affiliated Managers Group, Inc. | 5157 | &nbsp;&nbsp; 854154 |
| Ameriprise Financial, Inc. | 16673 | &nbsp;&nbsp; 7853316 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** |  |
| Ares Management Corp., Class A | 31955 | &nbsp;&nbsp; $4874096 |
| Bank of New York Mellon Corp. | 124143 | &nbsp;&nbsp; 9982339 |
| Blue Owl Capital, Inc., Class A | 90901 | &nbsp;&nbsp; 1684395 |
| Carlyle Group, Inc. | 37745 | &nbsp;&nbsp; 1458467 |
| Cboe Global Markets, Inc. | 18218 | &nbsp;&nbsp; 4040752 |
| Coinbase Global, Inc., Class A<sup>(a)</sup> | 34995 | &nbsp;&nbsp; 7100135 |
| Evercore, Inc., Class A | 6109 | &nbsp;&nbsp; 1254117 |
| FactSet Research Systems, Inc. | 6568 | &nbsp;&nbsp; 2838821 |
| Franklin Resources, Inc. | 53075 | &nbsp;&nbsp; 995687 |
| Houlihan Lokey, Inc. | 9215 | &nbsp;&nbsp; 1493567 |
| Interactive Brokers Group, Inc., Class A | 18227 | &nbsp;&nbsp; 3132310 |
| Invesco Ltd. | 62013 | &nbsp;&nbsp; 863841 |
| Janus Henderson Group PLC | 22009 | &nbsp;&nbsp; 730919 |
| Jefferies Financial Group, Inc. | 30363 | &nbsp;&nbsp; 1418863 |
| Lazard, Inc. | 18639 | &nbsp;&nbsp; 725057 |
| LPL Financial Holdings, Inc. | 13663 | &nbsp;&nbsp; 4369291 |
| MarketAxess Holdings, Inc. | 6375 | &nbsp;&nbsp; 1412636 |
| Morningstar, Inc. | 4612 | &nbsp;&nbsp; 1313129 |
| MSCI, Inc., Class A | 13128 | &nbsp;&nbsp; 7156204 |
| Nasdaq, Inc. | 71143 | &nbsp;&nbsp; 5421808 |
| Northern Trust Corp. | 33847 | &nbsp;&nbsp; 3180941 |
| Raymond James Financial, Inc. | 35001 | &nbsp;&nbsp; 4796537 |
| Robinhood Markets, Inc., Class A<sup>(a)</sup> | 116042 | &nbsp;&nbsp; 5698823 |
| SEI Investments Co. | 17200 | &nbsp;&nbsp; 1346588 |
| State Street Corp. | 50526 | &nbsp;&nbsp; 4451341 |
| Stifel Financial Corp. | 17323 | &nbsp;&nbsp; 1484408 |
| T Rowe Price Group, Inc. | 37883 | &nbsp;&nbsp; 3354540 |
| TPG, Inc., Class A | 14537 | &nbsp;&nbsp; 675244 |
| Tradeweb Markets, Inc., Class A | 20046 | &nbsp;&nbsp; 2772362 |
| Virtu Financial, Inc., Class A | 14276 | &nbsp;&nbsp; 558905 |
| XP, Inc., Class A | 69480 | &nbsp;&nbsp; 1118628 |
|  |  | &nbsp;&nbsp; 100412221 |
| **Chemicals — 2.2%** | **Chemicals — 2.2%** |  |
| Albemarle Corp. | 20500 | &nbsp;&nbsp; 1200275 |
| Ashland, Inc. | 8499 | &nbsp;&nbsp; 462260 |
| Axalta Coating Systems Ltd.<sup>(a)</sup> | 38094 | &nbsp;&nbsp; 1238055 |
| Celanese Corp., Class A | 18969 | &nbsp;&nbsp; 844310 |
| CF Industries Holdings, Inc. | 29969 | &nbsp;&nbsp; 2348670 |
| Chemours Co. | 25534 | &nbsp;&nbsp; 316111 |
| Corteva, Inc. | 118819 | &nbsp;&nbsp; 7365590 |
| Dow, Inc. | 121564 | &nbsp;&nbsp; 3718643 |
| DuPont de Nemours, Inc. | 72233 | &nbsp;&nbsp; 4766656 |
| Eastman Chemical Co. | 19916 | &nbsp;&nbsp; 1533532 |
| Element Solutions, Inc. | 38110 | &nbsp;&nbsp; 777825 |
| FMC Corp. | 21204 | &nbsp;&nbsp; 888872 |
| Huntsman Corp. | 28551 | &nbsp;&nbsp; 380014 |
| International Flavors & Fragrances, Inc. | 44163 | &nbsp;&nbsp; 3465029 |
| LyondellBasell Industries NV, Class A | 44487 | &nbsp;&nbsp; 2589588 |
| Mosaic Co. | 55238 | &nbsp;&nbsp; 1679235 |
| NewMarket Corp. | 1153 | &nbsp;&nbsp; 709441 |
| Olin Corp. | 19951 | &nbsp;&nbsp; 431341 |
| PPG Industries, Inc. | 39934 | &nbsp;&nbsp; 4347215 |
| RPM International, Inc. | 21980 | &nbsp;&nbsp; 2346365 |
| Scotts Miracle-Gro Co. | 7339 | &nbsp;&nbsp; 369739 |
| Westlake Corp. | 5710 | &nbsp;&nbsp; 527775 |
|  |  | &nbsp;&nbsp; 42306541 |
| **Commercial Services & Supplies — 0.7%** | **Commercial Services & Supplies — 0.7%** |  |
| Clean Harbors, Inc.<sup>(a)(b)</sup> | 8747 | &nbsp;&nbsp; 1871333 |
| MSA Safety, Inc. | 6390 | &nbsp;&nbsp; 1005914 |
| RB Global, Inc. | 31621 | &nbsp;&nbsp; 3184235 |
| Rollins, Inc. | 48258 | &nbsp;&nbsp; 2756980 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |  |
| Tetra Tech, Inc. | 46528 | &nbsp;&nbsp; $1451208 |
| Veralto Corp. | 42655 | &nbsp;&nbsp; 4090614 |
| Vestis Corp. | 23086 | &nbsp;&nbsp; 202233 |
|  |  | &nbsp;&nbsp; 14562517 |
| **Communications Equipment — 0.4%** | **Communications Equipment — 0.4%** |  |
| Ciena Corp.<sup>(a)</sup> | 24817 | &nbsp;&nbsp; 1666709 |
| F5, Inc.<sup>(a)</sup> | 9947 | &nbsp;&nbsp; 2633369 |
| Juniper Networks, Inc. | 56243 | &nbsp;&nbsp; 2042746 |
| Lumentum Holdings, Inc.<sup>(a)</sup> | 11576 | &nbsp;&nbsp; 683447 |
| Ubiquiti, Inc. | 720 | &nbsp;&nbsp; 235044 |
|  |  | &nbsp;&nbsp; 7261315 |
| **Construction & Engineering — 1.0%** | **Construction & Engineering — 1.0%** |  |
| AECOM | 23114 | &nbsp;&nbsp; 2280196 |
| API Group Corp.<sup>(a)</sup> | 40193 | &nbsp;&nbsp; 1520501 |
| Comfort Systems USA, Inc. | 6029 | &nbsp;&nbsp; 2396829 |
| EMCOR Group, Inc. | 7859 | &nbsp;&nbsp; 3149101 |
| Everus Construction Group, Inc.<sup>(a)(b)</sup> | 8646 | &nbsp;&nbsp; 347915 |
| MasTec, Inc.<sup>(a)</sup> | 10824 | &nbsp;&nbsp; 1378112 |
| Quanta Services, Inc. | 25088 | &nbsp;&nbsp; 7343007 |
| Valmont Industries, Inc. | 3422 | &nbsp;&nbsp; 1003399 |
| WillScot Holdings Corp., Class A | 30944 | &nbsp;&nbsp; 777313 |
|  |  | &nbsp;&nbsp; 20196373 |
| **Construction Materials — 0.7%** | **Construction Materials — 0.7%** |  |
| Eagle Materials, Inc. | 5811 | &nbsp;&nbsp; 1315553 |
| Martin Marietta Materials, Inc. | 10588 | &nbsp;&nbsp; 5547900 |
| Vulcan Materials Co. | 22855 | &nbsp;&nbsp; 5995552 |
|  |  | &nbsp;&nbsp; 12859005 |
| **Consumer Finance — 0.9%** | **Consumer Finance — 0.9%** |  |
| Ally Financial, Inc. | 47396 | &nbsp;&nbsp; 1547953 |
| Credit Acceptance Corp.<sup>(a)(b)</sup> | 1064 | &nbsp;&nbsp; 518615 |
| Discover Financial Services | 43190 | &nbsp;&nbsp; 7889517 |
| OneMain Holdings, Inc. | 19528 | &nbsp;&nbsp; 919183 |
| SLM Corp. | 37747 | &nbsp;&nbsp; 1091266 |
| SoFi Technologies, Inc.<sup>(a)</sup> | 184800 | &nbsp;&nbsp; 2311848 |
| Synchrony Financial | 67182 | &nbsp;&nbsp; 3490105 |
|  |  | &nbsp;&nbsp; 17768487 |
| **Consumer Staples Distribution & Retail — 1.8%** | **Consumer Staples Distribution & Retail — 1.8%** |  |
| Albertsons Cos., Inc., Class A | 72923 | &nbsp;&nbsp; 1602848 |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | 22779 | &nbsp;&nbsp; 2677899 |
| Casey's General Stores, Inc. | 6391 | &nbsp;&nbsp; 2956413 |
| Dollar General Corp. | 37944 | &nbsp;&nbsp; 3554973 |
| Dollar Tree, Inc.<sup>(a)</sup> | 34730 | &nbsp;&nbsp; 2839872 |
| Grocery Outlet Holding Corp.<sup>(a)</sup> | 16905 | &nbsp;&nbsp; 283835 |
| Kroger Co. | 114595 | &nbsp;&nbsp; 8274905 |
| Maplebear, Inc.<sup>(a)(b)</sup> | 28629 | &nbsp;&nbsp; 1142011 |
| Performance Food Group Co.<sup>(a)</sup> | 26389 | &nbsp;&nbsp; 2128537 |
| Sysco Corp. | 84893 | &nbsp;&nbsp; 6061360 |
| U.S. Foods Holding Corp.<sup>(a)</sup> | 37588 | &nbsp;&nbsp; 2468028 |
| Walgreens Boots Alliance, Inc. | 123669 | &nbsp;&nbsp; 1356649 |
|  |  | &nbsp;&nbsp; 35347330 |
| **Containers & Packaging — 1.4%** | **Containers & Packaging — 1.4%** |  |
| Amcor PLC | 393470 | &nbsp;&nbsp; 3619922 |
| AptarGroup, Inc. | 11504 | &nbsp;&nbsp; 1725025 |
| Avery Dennison Corp. | 13849 | &nbsp;&nbsp; 2369702 |
| Ball Corp. | 50974 | &nbsp;&nbsp; 2647590 |
| Crown Holdings, Inc. | 20143 | &nbsp;&nbsp; 1940375 |
| Graphic Packaging Holding Co. | 51256 | &nbsp;&nbsp; 1297289 |
| International Paper Co. | 90400 | &nbsp;&nbsp; 4129472 |
| Packaging Corp. of America | 15310 | &nbsp;&nbsp; 2841689 |
| Sealed Air Corp. | 24130 | &nbsp;&nbsp; 665023 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Containers & Packaging (continued)** | **Containers & Packaging (continued)** |  |
| Silgan Holdings, Inc. | 14457 | &nbsp;&nbsp; $746704 |
| Smurfit WestRock PLC | 89278 | &nbsp;&nbsp; 3751462 |
| Sonoco Products Co. | 16675 | &nbsp;&nbsp; 683675 |
|  |  | &nbsp;&nbsp; 26417928 |
| **Distributors — 0.3%** | **Distributors — 0.3%** |  |
| Genuine Parts Co. | 24022 | &nbsp;&nbsp; 2823786 |
| LKQ Corp. | 44780 | &nbsp;&nbsp; 1711044 |
| Pool Corp. | 6437 | &nbsp;&nbsp; 1886942 |
|  |  | &nbsp;&nbsp; 6421772 |
| **Diversified Consumer Services — 0.4%** | **Diversified Consumer Services — 0.4%** |  |
| ADT, Inc. | 63638 | &nbsp;&nbsp; 510377 |
| Bright Horizons Family Solutions, Inc.<sup>(a)</sup> | 9967 | &nbsp;&nbsp; 1250061 |
| Duolingo, Inc., Class A<sup>(a)(b)</sup> | 6508 | &nbsp;&nbsp; 2534736 |
| Grand Canyon Education, Inc.<sup>(a)</sup> | 4892 | &nbsp;&nbsp; 872586 |
| H&R Block, Inc. | 23632 | &nbsp;&nbsp; 1426664 |
| Service Corp. International | 24277 | &nbsp;&nbsp; 1939732 |
|  |  | &nbsp;&nbsp; 8534156 |
| **Diversified REITs — 0.1%** | **Diversified REITs — 0.1%** |  |
| WP Carey, Inc. | 37419 | &nbsp;&nbsp; 2336442 |
| **Diversified Telecommunication Services — 0.1%** | **Diversified Telecommunication Services — 0.1%** |  |
| ESC GCI Liberty, Inc. <sup>(a)(c)</sup> | 15053 | &nbsp;&nbsp; — |
| Frontier Communications Parent, Inc.<sup>(a)</sup> | 42349 | &nbsp;&nbsp; 1535151 |
| Iridium Communications, Inc. | 19166 | &nbsp;&nbsp; 462476 |
| Liberty Global Ltd., Class A<sup>(a)</sup> | 28602 | &nbsp;&nbsp; 313192 |
| Liberty Global Ltd., Class C<sup>(a)</sup> | 26252 | &nbsp;&nbsp; 297698 |
|  |  | &nbsp;&nbsp; 2608517 |
| **Electric Utilities — 2.9%** | **Electric Utilities — 2.9%** |  |
| Alliant Energy Corp. | 44251 | &nbsp;&nbsp; 2701081 |
| Edison International | 65705 | &nbsp;&nbsp; 3515874 |
| Entergy Corp. | 73638 | &nbsp;&nbsp; 6124472 |
| Evergy, Inc. | 38458 | &nbsp;&nbsp; 2657448 |
| Eversource Energy | 63370 | &nbsp;&nbsp; 3769248 |
| Exelon Corp. | 172825 | &nbsp;&nbsp; 8105492 |
| FirstEnergy Corp. | 99437 | &nbsp;&nbsp; 4263859 |
| IDACORP, Inc. | 9175 | &nbsp;&nbsp; 1083476 |
| NRG Energy, Inc. | 35546 | &nbsp;&nbsp; 3895131 |
| OGE Energy Corp. | 34474 | &nbsp;&nbsp; 1564430 |
| PG&E Corp. | 377140 | &nbsp;&nbsp; 6230353 |
| Pinnacle West Capital Corp. | 19565 | &nbsp;&nbsp; 1862197 |
| PPL Corp. | 127553 | &nbsp;&nbsp; 4655684 |
| Xcel Energy, Inc. | 99283 | &nbsp;&nbsp; 7019308 |
|  |  | &nbsp;&nbsp; 57448053 |
| **Electrical Equipment — 1.3%** | **Electrical Equipment — 1.3%** |  |
| Acuity, Inc. | 5309 | &nbsp;&nbsp; 1293325 |
| AMETEK, Inc. | 39875 | &nbsp;&nbsp; 6762002 |
| Generac Holdings, Inc.<sup>(a)</sup> | 10026 | &nbsp;&nbsp; 1146774 |
| Hubbell, Inc. | 9247 | &nbsp;&nbsp; 3358325 |
| nVent Electric PLC | 28777 | &nbsp;&nbsp; 1580145 |
| Regal Rexnord Corp. | 11478 | &nbsp;&nbsp; 1214832 |
| Rockwell Automation, Inc. | 19595 | &nbsp;&nbsp; 4853290 |
| Sensata Technologies Holding PLC | 26000 | &nbsp;&nbsp; 556400 |
| Vertiv Holdings Co., Class A | 61834 | &nbsp;&nbsp; 5279387 |
|  |  | &nbsp;&nbsp; 26044480 |
| **Electronic Equipment, Instruments & Components — 1.7%** | **Electronic Equipment, Instruments & Components — 1.7%** |  |
| Arrow Electronics, Inc.<sup>(a)</sup> | 8981 | &nbsp;&nbsp; 1000124 |
| Avnet, Inc. | 14897 | &nbsp;&nbsp; 700010 |
| CDW Corp. | 23204 | &nbsp;&nbsp; 3725634 |
| Cognex Corp. | 29271 | &nbsp;&nbsp; 799098 |
| Coherent Corp.<sup>(a)</sup> | 21662 | &nbsp;&nbsp; 1393300 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |  |
| Corning, Inc. | 132385 | &nbsp;&nbsp; $5875246 |
| Crane NXT Co. | 8473 | &nbsp;&nbsp; 397553 |
| Ingram Micro Holding Corp. | 2383 | &nbsp;&nbsp; 42370 |
| IPG Photonics Corp.<sup>(a)(b)</sup> | 4541 | &nbsp;&nbsp; 271961 |
| Jabil, Inc. | 18962 | &nbsp;&nbsp; 2779071 |
| Keysight Technologies, Inc.<sup>(a)</sup> | 30096 | &nbsp;&nbsp; 4375958 |
| Littelfuse, Inc. | 4198 | &nbsp;&nbsp; 765337 |
| TD SYNNEX Corp. | 13160 | &nbsp;&nbsp; 1458128 |
| Teledyne Technologies, Inc.<sup>(a)</sup> | 7995 | &nbsp;&nbsp; 3725910 |
| Trimble, Inc.<sup>(a)</sup> | 42076 | &nbsp;&nbsp; 2614603 |
| Vontier Corp. | 25737 | &nbsp;&nbsp; 818694 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | 8842 | &nbsp;&nbsp; 2213330 |
|  |  | &nbsp;&nbsp; 32956327 |
| **Energy Equipment & Services — 0.6%** | **Energy Equipment & Services — 0.6%** |  |
| Baker Hughes Co., Class A | 172400 | &nbsp;&nbsp; 6102960 |
| Halliburton Co. | 152265 | &nbsp;&nbsp; 3017892 |
| NOV, Inc. | 67053 | &nbsp;&nbsp; 778485 |
| TechnipFMC PLC | 73038 | &nbsp;&nbsp; 2057481 |
| Weatherford International PLC | 12485 | &nbsp;&nbsp; 516879 |
|  |  | &nbsp;&nbsp; 12473697 |
| **Entertainment — 1.8%** | **Entertainment — 1.8%** |  |
| Electronic Arts, Inc. | 45645 | &nbsp;&nbsp; 6622633 |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(a)</sup> | 36217 | &nbsp;&nbsp; 3211361 |
| Liberty Media Corp.-Liberty Formula One, Class A<sup>(a)</sup> | 3935 | &nbsp;&nbsp; 316964 |
| Liberty Media Corp.-Liberty Live, Class A<sup>(a)</sup> | 3808 | &nbsp;&nbsp; 266484 |
| Liberty Media Corp.-Liberty Live, Class C<sup>(a)</sup> | 7933 | &nbsp;&nbsp; 567289 |
| Live Nation Entertainment, Inc.<sup>(a)</sup> | 27271 | &nbsp;&nbsp; 3612044 |
| Madison Square Garden Sports Corp., Class A<sup>(a)</sup> | 3213 | &nbsp;&nbsp; 618727 |
| Playtika Holding Corp. | 12721 | &nbsp;&nbsp; 67040 |
| ROBLOX Corp., Class A<sup>(a)</sup> | 90709 | &nbsp;&nbsp; 6082039 |
| Roku, Inc., Class A<sup>(a)</sup> | 21809 | &nbsp;&nbsp; 1486938 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | 29779 | &nbsp;&nbsp; 6948036 |
| TKO Group Holdings, Inc., Class A | 13594 | &nbsp;&nbsp; 2214599 |
| Warner Bros Discovery, Inc., Class A<sup>(a)</sup> | 419229 | &nbsp;&nbsp; 3634715 |
|  |  | &nbsp;&nbsp; 35648869 |
| **Financial Services — 1.8%** | **Financial Services — 1.8%** |  |
| Affirm Holdings, Inc., Class A<sup>(a)</sup> | 44784 | &nbsp;&nbsp; 2228452 |
| Block, Inc., Class A<sup>(a)</sup> | 95947 | &nbsp;&nbsp; 5610021 |
| Corpay, Inc.<sup>(a)</sup> | 11654 | &nbsp;&nbsp; 3791862 |
| Equitable Holdings, Inc. | 55254 | &nbsp;&nbsp; 2732310 |
| Euronet Worldwide, Inc.<sup>(a)(b)</sup> | 7275 | &nbsp;&nbsp; 720952 |
| Fidelity National Information Services, Inc. | 93610 | &nbsp;&nbsp; 7383957 |
| Global Payments, Inc. | 43963 | &nbsp;&nbsp; 3354817 |
| Jack Henry & Associates, Inc. | 12545 | &nbsp;&nbsp; 2175679 |
| MGIC Investment Corp. | 43761 | &nbsp;&nbsp; 1090087 |
| Rocket Cos., Inc., Class A<sup>(b)</sup> | 25033 | &nbsp;&nbsp; 323176 |
| Shift4 Payments, Inc., Class A<sup>(a)(b)</sup> | 10623 | &nbsp;&nbsp; 868961 |
| Toast, Inc., Class A<sup>(a)</sup> | 79937 | &nbsp;&nbsp; 2844158 |
| UWM Holdings Corp., Class A | 16771 | &nbsp;&nbsp; 78824 |
| Voya Financial, Inc. | 16951 | &nbsp;&nbsp; 1003499 |
| Western Union Co. | 44158 | &nbsp;&nbsp; 437606 |
| WEX, Inc.<sup>(a)</sup> | 6853 | &nbsp;&nbsp; 893426 |
|  |  | &nbsp;&nbsp; 35537787 |
| **Food Products — 2.0%** | **Food Products — 2.0%** |  |
| Archer-Daniels-Midland Co. | 82360 | &nbsp;&nbsp; 3932690 |
| Bunge Global SA | 23986 | &nbsp;&nbsp; 1888178 |
| Conagra Brands, Inc. | 82296 | &nbsp;&nbsp; 2033534 |
| Darling Ingredients, Inc.<sup>(a)</sup> | 27230 | &nbsp;&nbsp; 876534 |
| Flowers Foods, Inc. | 32130 | &nbsp;&nbsp; 565167 |
| Freshpet, Inc.<sup>(a)</sup> | 7926 | &nbsp;&nbsp; 582878 |
| General Mills, Inc. | 95033 | &nbsp;&nbsp; 5392172 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Food Products (continued)** | **Food Products (continued)** |  |
| Hershey Co. | 25155 | &nbsp;&nbsp; $4205665 |
| Hormel Foods Corp. | 50027 | &nbsp;&nbsp; 1495807 |
| Ingredion, Inc. | 11416 | &nbsp;&nbsp; 1516273 |
| J.M. Smucker Co. | 17821 | &nbsp;&nbsp; 2072048 |
| Kellanova | 45278 | &nbsp;&nbsp; 3747660 |
| Lamb Weston Holdings, Inc. | 24503 | &nbsp;&nbsp; 1294003 |
| McCormick & Co., Inc. | 43505 | &nbsp;&nbsp; 3335093 |
| Pilgrim's Pride Corp. | 7217 | &nbsp;&nbsp; 393904 |
| Post Holdings, Inc.<sup>(a)</sup> | 8940 | &nbsp;&nbsp; 1011740 |
| Seaboard Corp. | 45 | &nbsp;&nbsp; 116369 |
| Smithfield Foods, Inc. | 4392 | &nbsp;&nbsp; 97546 |
| The Campbell's Co. | 33186 | &nbsp;&nbsp; 1209962 |
| Tyson Foods, Inc., Class A | 48578 | &nbsp;&nbsp; 2974917 |
|  |  | &nbsp;&nbsp; 38742140 |
| **Gas Utilities — 0.4%** | **Gas Utilities — 0.4%** |  |
| Atmos Energy Corp. | 26736 | &nbsp;&nbsp; 4294604 |
| MDU Resources Group, Inc. | 34586 | &nbsp;&nbsp; 592804 |
| National Fuel Gas Co. | 15662 | &nbsp;&nbsp; 1202528 |
| UGI Corp. | 37491 | &nbsp;&nbsp; 1229330 |
|  |  | &nbsp;&nbsp; 7319266 |
| **Ground Transportation — 0.8%** | **Ground Transportation — 0.8%** |  |
| Avis Budget Group, Inc.<sup>(a)</sup> | 2942 | &nbsp;&nbsp; 272517 |
| JB Hunt Transport Services, Inc. | 13927 | &nbsp;&nbsp; 1818588 |
| Knight-Swift Transportation Holdings, Inc. | 27066 | &nbsp;&nbsp; 1060175 |
| Landstar System, Inc. | 5997 | &nbsp;&nbsp; 804498 |
| Lyft, Inc., Class A<sup>(a)</sup> | 64644 | &nbsp;&nbsp; 801586 |
| Old Dominion Freight Line, Inc. | 33409 | &nbsp;&nbsp; 5120932 |
| Ryder System, Inc. | 7208 | &nbsp;&nbsp; 992325 |
| Saia, Inc.<sup>(a)</sup> | 4566 | &nbsp;&nbsp; 1114104 |
| Schneider National, Inc., Class B | 7892 | &nbsp;&nbsp; 169599 |
| U-Haul Holding Co.<sup>(a)</sup> | 1346 | &nbsp;&nbsp; 82631 |
| U-Haul Holding Co., Series N | 17403 | &nbsp;&nbsp; 953684 |
| XPO, Inc.<sup>(a)(b)</sup> | 19741 | &nbsp;&nbsp; 2094915 |
|  |  | &nbsp;&nbsp; 15285554 |
| **Health Care Equipment & Supplies — 2.7%** | **Health Care Equipment & Supplies — 2.7%** |  |
| Align Technology, Inc.<sup>(a)</sup> | 12942 | &nbsp;&nbsp; 2242849 |
| Baxter International, Inc. | 87947 | &nbsp;&nbsp; 2741308 |
| Cooper Cos., Inc.<sup>(a)</sup> | 33707 | &nbsp;&nbsp; 2752851 |
| DENTSPLY SIRONA, Inc. | 34377 | &nbsp;&nbsp; 477840 |
| Dexcom, Inc.<sup>(a)</sup> | 67389 | &nbsp;&nbsp; 4810227 |
| Enovis Corp.<sup>(a)(b)</sup> | 9810 | &nbsp;&nbsp; 339328 |
| Envista Holdings Corp.<sup>(a)</sup> | 29692 | &nbsp;&nbsp; 477447 |
| GE HealthCare Technologies, Inc.<sup>(a)</sup> | 78535 | &nbsp;&nbsp; 5523366 |
| Globus Medical, Inc., Class A<sup>(a)</sup> | 19338 | &nbsp;&nbsp; 1387888 |
| Hologic, Inc.<sup>(a)</sup> | 39178 | &nbsp;&nbsp; 2280160 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> | 14038 | &nbsp;&nbsp; 6073541 |
| Inspire Medical Systems, Inc.<sup>(a)</sup> | 5068 | &nbsp;&nbsp; 802670 |
| Insulet Corp.<sup>(a)</sup> | 12062 | &nbsp;&nbsp; 3043122 |
| Masimo Corp.<sup>(a)</sup> | 7515 | &nbsp;&nbsp; 1209614 |
| Penumbra, Inc.<sup>(a)</sup> | 6367 | &nbsp;&nbsp; 1864512 |
| QuidelOrtho Corp.<sup>(a)</sup> | 11318 | &nbsp;&nbsp; 314527 |
| ResMed, Inc. | 25113 | &nbsp;&nbsp; 5941485 |
| Solventum Corp.<sup>(a)</sup> | 23939 | &nbsp;&nbsp; 1582847 |
| STERIS PLC | 16788 | &nbsp;&nbsp; 3772935 |
| Teleflex, Inc. | 8042 | &nbsp;&nbsp; 1102156 |
| Zimmer Biomet Holdings, Inc. | 34214 | &nbsp;&nbsp; 3525753 |
|  |  | &nbsp;&nbsp; 52266426 |
| **Health Care Providers & Services — 2.4%** | **Health Care Providers & Services — 2.4%** |  |
| Acadia Healthcare Co., Inc.<sup>(a)</sup> | 15492 | &nbsp;&nbsp; 362513 |
| Amedisys, Inc.<sup>(a)</sup> | 5445 | &nbsp;&nbsp; 516731 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |  |
| Cardinal Health, Inc. | 42068 | &nbsp;&nbsp; $5943788 |
| Cencora, Inc. | 29923 | &nbsp;&nbsp; 8757564 |
| Centene Corp.<sup>(a)</sup> | 87171 | &nbsp;&nbsp; 5217184 |
| Chemed Corp. | 2560 | &nbsp;&nbsp; 1488666 |
| DaVita, Inc.<sup>(a)(b)</sup> | 8208 | &nbsp;&nbsp; 1161842 |
| Encompass Health Corp. | 17066 | &nbsp;&nbsp; 1996551 |
| Henry Schein, Inc.<sup>(a)(b)</sup> | 21527 | &nbsp;&nbsp; 1398609 |
| Humana, Inc. | 20823 | &nbsp;&nbsp; 5460624 |
| Labcorp Holdings, Inc. | 14517 | &nbsp;&nbsp; 3498742 |
| Molina Healthcare, Inc.<sup>(a)</sup> | 9790 | &nbsp;&nbsp; 3201428 |
| Premier, Inc., Class A | 17717 | &nbsp;&nbsp; 360541 |
| Quest Diagnostics, Inc. | 19170 | &nbsp;&nbsp; 3416477 |
| Tenet Healthcare Corp.<sup>(a)</sup> | 16329 | &nbsp;&nbsp; 2334231 |
| Universal Health Services, Inc., Class B | 9856 | &nbsp;&nbsp; 1745202 |
|  |  | &nbsp;&nbsp; 46860693 |
| **Health Care REITs — 0.7%** | **Health Care REITs — 0.7%** |  |
| Alexandria Real Estate Equities, Inc. | 29700 | &nbsp;&nbsp; 2158002 |
| Healthcare Realty Trust, Inc. | 63167 | &nbsp;&nbsp; 980983 |
| Healthpeak Properties, Inc. | 119850 | &nbsp;&nbsp; 2138124 |
| Medical Properties Trust, Inc. | 103371 | &nbsp;&nbsp; 570608 |
| Omega Healthcare Investors, Inc. | 46620 | &nbsp;&nbsp; 1820511 |
| Ventas, Inc. | 72288 | &nbsp;&nbsp; 5065943 |
|  |  | &nbsp;&nbsp; 12734171 |
| **Health Care Technology**<sup>(a)</sup> **— 0.4%** | **Health Care Technology**<sup>(a)</sup> **— 0.4%** |  |
| Certara, Inc. | 21635 | &nbsp;&nbsp; 299861 |
| Doximity, Inc., Class A | 21873 | &nbsp;&nbsp; 1244136 |
| Veeva Systems, Inc., Class A | 25475 | &nbsp;&nbsp; 5953253 |
|  |  | &nbsp;&nbsp; 7497250 |
| **Hotel & Resort REITs — 0.1%** | **Hotel & Resort REITs — 0.1%** |  |
| Host Hotels & Resorts, Inc. | 120361 | &nbsp;&nbsp; 1699497 |
| Park Hotels & Resorts, Inc. | 36285 | &nbsp;&nbsp; 360673 |
|  |  | &nbsp;&nbsp; 2060170 |
| **Hotels, Restaurants & Leisure — 3.4%** | **Hotels, Restaurants & Leisure — 3.4%** |  |
| Aramark | 45666 | &nbsp;&nbsp; 1526614 |
| Boyd Gaming Corp. | 11040 | &nbsp;&nbsp; 763306 |
| Caesars Entertainment, Inc.<sup>(a)</sup> | 36627 | &nbsp;&nbsp; 991127 |
| Carnival Corp.<sup>(a)(b)</sup> | 177240 | &nbsp;&nbsp; 3250582 |
| Cava Group, Inc.<sup>(a)</sup> | 13016 | &nbsp;&nbsp; 1203069 |
| Choice Hotels International, Inc.<sup>(b)</sup> | 4749 | &nbsp;&nbsp; 598896 |
| Churchill Downs, Inc. | 12036 | &nbsp;&nbsp; 1088175 |
| Darden Restaurants, Inc. | 20173 | &nbsp;&nbsp; 4047511 |
| Domino's Pizza, Inc. | 6005 | &nbsp;&nbsp; 2944672 |
| DraftKings, Inc., Class A<sup>(a)</sup> | 78194 | &nbsp;&nbsp; 2603078 |
| Dutch Bros, Inc., Class A<sup>(a)</sup> | 18897 | &nbsp;&nbsp; 1128907 |
| Expedia Group, Inc. | 21207 | &nbsp;&nbsp; 3328015 |
| Hilton Worldwide Holdings, Inc. | 41374 | &nbsp;&nbsp; 9329010 |
| Hyatt Hotels Corp., Class A | 7110 | &nbsp;&nbsp; 801155 |
| Las Vegas Sands Corp. | 60170 | &nbsp;&nbsp; 2206434 |
| Light & Wonder, Inc., Class A<sup>(a)</sup> | 15360 | &nbsp;&nbsp; 1311437 |
| Marriott Vacations Worldwide Corp. | 6067 | &nbsp;&nbsp; 332532 |
| MGM Resorts International<sup>(a)</sup> | 40075 | &nbsp;&nbsp; 1260759 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> | 76067 | &nbsp;&nbsp; 1219354 |
| Penn Entertainment, Inc.<sup>(a)</sup> | 25830 | &nbsp;&nbsp; 393133 |
| Planet Fitness, Inc., Class A<sup>(a)</sup> | 14650 | &nbsp;&nbsp; 1385743 |
| Royal Caribbean Cruises Ltd. | 40948 | &nbsp;&nbsp; 8800135 |
| Texas Roadhouse, Inc. | 11514 | &nbsp;&nbsp; 1910863 |
| Travel & Leisure Co. | 11467 | &nbsp;&nbsp; 503745 |
| Vail Resorts, Inc. | 6466 | &nbsp;&nbsp; 900067 |
| Wendy's Co. | 29374 | &nbsp;&nbsp; 367175 |
| Wingstop, Inc. | 5060 | &nbsp;&nbsp; 1335283 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |  |
| Wyndham Hotels & Resorts, Inc. | 12973 | &nbsp;&nbsp; $1106597 |
| Wynn Resorts Ltd. | 17398 | &nbsp;&nbsp; 1397233 |
| Yum! Brands, Inc. | 48667 | &nbsp;&nbsp; 7321463 |
|  |  | &nbsp;&nbsp; 65356070 |
| **Household Durables — 1.6%** | **Household Durables — 1.6%** |  |
| D.R. Horton, Inc. | 49014 | &nbsp;&nbsp; 6192429 |
| Garmin Ltd. | 26745 | &nbsp;&nbsp; 4997838 |
| Leggett & Platt, Inc. | 22351 | &nbsp;&nbsp; 215017 |
| Lennar Corp., Class A | 39722 | &nbsp;&nbsp; 4314206 |
| Lennar Corp., Class B | 1870 | &nbsp;&nbsp; 193302 |
| Mohawk Industries, Inc.<sup>(a)</sup> | 9082 | &nbsp;&nbsp; 965871 |
| Newell Brands, Inc. | 71588 | &nbsp;&nbsp; 342191 |
| NVR, Inc.<sup>(a)</sup> | 490 | &nbsp;&nbsp; 3491617 |
| PulteGroup, Inc. | 35221 | &nbsp;&nbsp; 3612970 |
| SharkNinja, Inc.<sup>(a)</sup> | 11444 | &nbsp;&nbsp; 921242 |
| Tempur Sealy International, Inc. | 28924 | &nbsp;&nbsp; 1766099 |
| Toll Brothers, Inc. | 17305 | &nbsp;&nbsp; 1745555 |
| TopBuild Corp.<sup>(a)</sup> | 5171 | &nbsp;&nbsp; 1529375 |
| Whirlpool Corp. | 9010 | &nbsp;&nbsp; 687283 |
|  |  | &nbsp;&nbsp; 30974995 |
| **Household Products — 0.4%** | **Household Products — 0.4%** |  |
| Church & Dwight Co., Inc. | 42137 | &nbsp;&nbsp; 4185889 |
| Clorox Co. | 21440 | &nbsp;&nbsp; 3050912 |
| Reynolds Consumer Products, Inc. | 9388 | &nbsp;&nbsp; 215924 |
| Spectrum Brands Holdings, Inc. | 4616 | &nbsp;&nbsp; 291270 |
|  |  | &nbsp;&nbsp; 7743995 |
| **Independent Power and Renewable Electricity Producers — 0.5%** | **Independent Power and Renewable Electricity Producers — 0.5%** |  |
| AES Corp. | 123945 | &nbsp;&nbsp; 1239450 |
| Brookfield Renewable Corp. | 23194 | &nbsp;&nbsp; 660101 |
| Clearway Energy, Inc., Class A | 5751 | &nbsp;&nbsp; 157290 |
| Clearway Energy, Inc., Class C | 13950 | &nbsp;&nbsp; 409293 |
| Vistra Corp. | 58601 | &nbsp;&nbsp; 7596448 |
|  |  | &nbsp;&nbsp; 10062582 |
| **Industrial REITs — 0.3%** | **Industrial REITs — 0.3%** |  |
| Americold Realty Trust, Inc. | 48388 | &nbsp;&nbsp; 935824 |
| EastGroup Properties, Inc. | 8542 | &nbsp;&nbsp; 1395934 |
| First Industrial Realty Trust, Inc. | 22840 | &nbsp;&nbsp; 1086727 |
| Lineage, Inc. | 10482 | &nbsp;&nbsp; 505547 |
| Rexford Industrial Realty, Inc. | 38403 | &nbsp;&nbsp; 1271139 |
| STAG Industrial, Inc. | 31394 | &nbsp;&nbsp; 1036944 |
|  |  | &nbsp;&nbsp; 6232115 |
| **Insurance — 5.6%** | **Insurance — 5.6%** |  |
| Aflac, Inc. | 95379 | &nbsp;&nbsp; 10365790 |
| Allstate Corp. | 45372 | &nbsp;&nbsp; 9001351 |
| American Financial Group, Inc. | 12372 | &nbsp;&nbsp; 1567037 |
| Arch Capital Group Ltd. | 61688 | &nbsp;&nbsp; 5593868 |
| Arthur J Gallagher & Co. | 42465 | &nbsp;&nbsp; 13618101 |
| Assurant, Inc. | 9164 | &nbsp;&nbsp; 1766269 |
| Assured Guaranty Ltd. | 8842 | &nbsp;&nbsp; 775709 |
| Axis Capital Holdings Ltd. | 13349 | &nbsp;&nbsp; 1285776 |
| Brighthouse Financial, Inc.<sup>(a)</sup> | 11224 | &nbsp;&nbsp; 653461 |
| Brown & Brown, Inc. | 41247 | &nbsp;&nbsp; 4561918 |
| Cincinnati Financial Corp. | 26441 | &nbsp;&nbsp; 3680852 |
| CNA Financial Corp. | 3835 | &nbsp;&nbsp; 184694 |
| Everest Group Ltd. | 7386 | &nbsp;&nbsp; 2650318 |
| Fidelity National Financial, Inc., Class A | 44814 | &nbsp;&nbsp; 2870337 |
| First American Financial Corp. | 16991 | &nbsp;&nbsp; 1033223 |
| Globe Life, Inc. | 14194 | &nbsp;&nbsp; 1750688 |
| Hanover Insurance Group, Inc. | 6174 | &nbsp;&nbsp; 1025501 |
| Hartford Financial Services Group, Inc. | 50431 | &nbsp;&nbsp; 6186371 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** |  |
| Kemper Corp. | 10480 | &nbsp;&nbsp; $619578 |
| Kinsale Capital Group, Inc. | 3803 | &nbsp;&nbsp; 1655294 |
| Lincoln National Corp. | 27746 | &nbsp;&nbsp; 884265 |
| Loews Corp. | 30964 | &nbsp;&nbsp; 2688604 |
| Markel Group, Inc.<sup>(a)</sup> | 2200 | &nbsp;&nbsp; 4000920 |
| Old Republic International Corp. | 42187 | &nbsp;&nbsp; 1586231 |
| Primerica, Inc. | 5770 | &nbsp;&nbsp; 1512144 |
| Principal Financial Group, Inc. | 39074 | &nbsp;&nbsp; 2897337 |
| Prudential Financial, Inc. | 62085 | &nbsp;&nbsp; 6376750 |
| Reinsurance Group of America, Inc. | 11285 | &nbsp;&nbsp; 2113793 |
| RenaissanceRe Holdings Ltd. | 8829 | &nbsp;&nbsp; 2136000 |
| RLI Corp. | 14334 | &nbsp;&nbsp; 1060859 |
| Ryan Specialty Holdings, Inc., Class A | 17703 | &nbsp;&nbsp; 1159723 |
| Unum Group | 31439 | &nbsp;&nbsp; 2441553 |
| W.R. Berkley Corp. | 50748 | &nbsp;&nbsp; 3638124 |
| White Mountains Insurance Group Ltd. | 432 | &nbsp;&nbsp; 763538 |
| Willis Towers Watson PLC | 17392 | &nbsp;&nbsp; 5353258 |
|  |  | &nbsp;&nbsp; 109459235 |
| **Interactive Media & Services — 0.3%** | **Interactive Media & Services — 0.3%** |  |
| Angi, Inc., Class A<sup>(a)(b)</sup> | 6761 | &nbsp;&nbsp; 77481 |
| IAC, Inc.<sup>(a)</sup> | 12877 | &nbsp;&nbsp; 449922 |
| Match Group, Inc. | 43753 | &nbsp;&nbsp; 1297714 |
| Pinterest, Inc., Class A<sup>(a)</sup> | 102764 | &nbsp;&nbsp; 2601985 |
| TripAdvisor, Inc.<sup>(a)</sup> | 18985 | &nbsp;&nbsp; 236363 |
| Trump Media & Technology Group Corp., Class A<sup>(a)(b)</sup> | 13942 | &nbsp;&nbsp; 342137 |
| ZoomInfo Technologies, Inc., Class A<sup>(a)</sup> | 53141 | &nbsp;&nbsp; 454887 |
|  |  | &nbsp;&nbsp; 5460489 |
| **IT Services — 2.2%** | **IT Services — 2.2%** |  |
| Akamai Technologies, Inc.<sup>(a)</sup> | 25714 | &nbsp;&nbsp; 2072034 |
| Amdocs Ltd. | 19170 | &nbsp;&nbsp; 1698079 |
| Cloudflare, Inc., Class A<sup>(a)</sup> | 52593 | &nbsp;&nbsp; 6352183 |
| Cognizant Technology Solutions Corp., Class A | 85970 | &nbsp;&nbsp; 6324813 |
| DXC Technology Co.<sup>(a)</sup> | 31076 | &nbsp;&nbsp; 482299 |
| EPAM Systems, Inc.<sup>(a)</sup> | 9455 | &nbsp;&nbsp; 1483584 |
| Gartner, Inc.<sup>(a)</sup> | 13018 | &nbsp;&nbsp; 5481619 |
| Globant SA<sup>(a)(b)</sup> | 7162 | &nbsp;&nbsp; 842036 |
| GoDaddy, Inc., Class A<sup>(a)</sup> | 24146 | &nbsp;&nbsp; 4547416 |
| Kyndryl Holdings, Inc.<sup>(a)</sup> | 39278 | &nbsp;&nbsp; 1273393 |
| MongoDB, Inc., Class A<sup>(a)</sup> | 12365 | &nbsp;&nbsp; 2128882 |
| Okta, Inc., Class A<sup>(a)</sup> | 27956 | &nbsp;&nbsp; 3135545 |
| Twilio, Inc., Class A<sup>(a)</sup> | 26428 | &nbsp;&nbsp; 2555852 |
| VeriSign, Inc.<sup>(a)</sup> | 14376 | &nbsp;&nbsp; 4055757 |
|  |  | &nbsp;&nbsp; 42433492 |
| **Leisure Products — 0.2%** | **Leisure Products — 0.2%** |  |
| Brunswick Corp. | 11206 | &nbsp;&nbsp; 516036 |
| Hasbro, Inc. | 24007 | &nbsp;&nbsp; 1486033 |
| Mattel, Inc.<sup>(a)</sup> | 58341 | &nbsp;&nbsp; 927038 |
| Polaris, Inc. | 8762 | &nbsp;&nbsp; 297558 |
| YETI Holdings, Inc.<sup>(a)</sup> | 14554 | &nbsp;&nbsp; 415517 |
|  |  | &nbsp;&nbsp; 3642182 |
| **Life Sciences Tools & Services — 1.8%** | **Life Sciences Tools & Services — 1.8%** |  |
| 10X Genomics, Inc., Class A<sup>(a)</sup> | 18238 | &nbsp;&nbsp; 150828 |
| Agilent Technologies, Inc. | 49602 | &nbsp;&nbsp; 5337175 |
| Avantor, Inc.<sup>(a)</sup> | 117132 | &nbsp;&nbsp; 1521545 |
| Azenta, Inc.<sup>(a)(b)</sup> | 8537 | &nbsp;&nbsp; 224864 |
| Bio-Rad Laboratories, Inc., Class A<sup>(a)</sup> | 3318 | &nbsp;&nbsp; 809857 |
| Bio-Techne Corp. | 27265 | &nbsp;&nbsp; 1372793 |
| Bruker Corp. | 18655 | &nbsp;&nbsp; 747319 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> | 8808 | &nbsp;&nbsp; 1044805 |
| Fortrea Holdings, Inc.<sup>(a)</sup> | 14851 | &nbsp;&nbsp; 92522 |
| Illumina, Inc.<sup>(a)</sup> | 27530 | &nbsp;&nbsp; 2136328 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** |  |
| IQVIA Holdings, Inc.<sup>(a)</sup> | 31131 | &nbsp;&nbsp; $4827484 |
| Medpace Holdings, Inc.<sup>(a)(b)</sup> | 4389 | &nbsp;&nbsp; 1353524 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> | 3612 | &nbsp;&nbsp; 3866899 |
| QIAGEN NV | 37698 | &nbsp;&nbsp; 1611589 |
| Repligen Corp.<sup>(a)</sup> | 9638 | &nbsp;&nbsp; 1329948 |
| Revvity, Inc.<sup>(b)</sup> | 20953 | &nbsp;&nbsp; 1957639 |
| Sotera Health Co.<sup>(a)</sup> | 25738 | &nbsp;&nbsp; 295987 |
| Waters Corp.<sup>(a)</sup> | 10179 | &nbsp;&nbsp; 3539544 |
| West Pharmaceutical Services, Inc. | 12538 | &nbsp;&nbsp; 2649154 |
|  |  | &nbsp;&nbsp; 34869804 |
| **Machinery — 3.6%** | **Machinery — 3.6%** |  |
| AGCO Corp. | 10598 | &nbsp;&nbsp; 899028 |
| Allison Transmission Holdings, Inc. | 15051 | &nbsp;&nbsp; 1388304 |
| CNH Industrial NV | 150433 | &nbsp;&nbsp; 1740510 |
| Crane Co. | 8456 | &nbsp;&nbsp; 1361247 |
| Cummins, Inc. | 23598 | &nbsp;&nbsp; 6934036 |
| Donaldson Co., Inc. | 20732 | &nbsp;&nbsp; 1362714 |
| Dover Corp. | 23683 | &nbsp;&nbsp; 4041504 |
| Esab Corp. | 9788 | &nbsp;&nbsp; 1175735 |
| Flowserve Corp. | 22779 | &nbsp;&nbsp; 1030294 |
| Fortive Corp. | 59897 | &nbsp;&nbsp; 4174222 |
| Gates Industrial Corp. PLC<sup>(a)</sup> | 40571 | &nbsp;&nbsp; 767603 |
| Graco, Inc. | 28916 | &nbsp;&nbsp; 2359835 |
| IDEX Corp. | 13082 | &nbsp;&nbsp; 2275876 |
| Ingersoll Rand, Inc. | 69706 | &nbsp;&nbsp; 5257924 |
| ITT, Inc. | 14227 | &nbsp;&nbsp; 1949384 |
| Lincoln Electric Holdings, Inc. | 9530 | &nbsp;&nbsp; 1679186 |
| Middleby Corp.<sup>(a)</sup> | 9194 | &nbsp;&nbsp; 1226020 |
| Nordson Corp. | 9799 | &nbsp;&nbsp; 1857596 |
| Oshkosh Corp. | 11309 | &nbsp;&nbsp; 947242 |
| Otis Worldwide Corp. | 68940 | &nbsp;&nbsp; 6636854 |
| Pentair PLC | 28318 | &nbsp;&nbsp; 2569292 |
| RBC Bearings, Inc.<sup>(a)(b)</sup> | 4904 | &nbsp;&nbsp; 1611307 |
| Snap-on, Inc. | 8935 | &nbsp;&nbsp; 2803892 |
| Stanley Black & Decker, Inc. | 26541 | &nbsp;&nbsp; 1592991 |
| Timken Co. | 11229 | &nbsp;&nbsp; 721463 |
| Toro Co. | 17539 | &nbsp;&nbsp; 1197563 |
| Westinghouse Air Brake Technologies Corp. | 29443 | &nbsp;&nbsp; 5439300 |
| Xylem, Inc. | 41736 | &nbsp;&nbsp; 5032109 |
|  |  | &nbsp;&nbsp; 70033031 |
| **Marine Transportation — 0.0%** | **Marine Transportation — 0.0%** |  |
| Kirby Corp.<sup>(a)</sup> | 9868 | &nbsp;&nbsp; 950979 |
| **Media — 1.3%** | **Media — 1.3%** |  |
| Charter Communications, Inc., Class A<sup>(a)</sup> | 16038 | &nbsp;&nbsp; 6284651 |
| Fox Corp., Class A | 38194 | &nbsp;&nbsp; 1901679 |
| Fox Corp., Class B | 22517 | &nbsp;&nbsp; 1041186 |
| Interpublic Group of Cos., Inc. | 64159 | &nbsp;&nbsp; 1611674 |
| Liberty Broadband Corp., Class A<sup>(a)</sup> | 2963 | &nbsp;&nbsp; 263855 |
| Liberty Broadband Corp., Class C<sup>(a)</sup> | 18920 | &nbsp;&nbsp; 1710179 |
| New York Times Co., Class A | 27564 | &nbsp;&nbsp; 1434982 |
| News Corp., Class A | 65717 | &nbsp;&nbsp; 1782245 |
| News Corp., Class B | 19860 | &nbsp;&nbsp; 624001 |
| Nexstar Media Group, Inc., Class A | 5305 | &nbsp;&nbsp; 793946 |
| Omnicom Group, Inc. | 33432 | &nbsp;&nbsp; 2546181 |
| Paramount Global, Class A | 1521 | &nbsp;&nbsp; 34466 |
| Paramount Global, Class B | 102446 | &nbsp;&nbsp; 1202716 |
| Sirius XM Holdings, Inc. | 36962 | &nbsp;&nbsp; 791726 |
| Trade Desk, Inc., Class A<sup>(a)</sup> | 77115 | &nbsp;&nbsp; 4135678 |
|  |  | &nbsp;&nbsp; 26159165 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Metals & Mining — 0.9%** | **Metals & Mining — 0.9%** |  |
| Alcoa Corp. | 42669 | &nbsp;&nbsp; $1046670 |
| ATI, Inc.<sup>(a)</sup> | 21012 | &nbsp;&nbsp; 1142632 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup> | 82333 | &nbsp;&nbsp; 678424 |
| MP Materials Corp., Class A<sup>(a)(b)</sup> | 22837 | &nbsp;&nbsp; 558593 |
| Nucor Corp. | 40667 | &nbsp;&nbsp; 4854420 |
| Reliance, Inc. | 9294 | &nbsp;&nbsp; 2678810 |
| Royal Gold, Inc. | 11260 | &nbsp;&nbsp; 2057315 |
| Steel Dynamics, Inc. | 24915 | &nbsp;&nbsp; 3231725 |
| U.S. Steel Corp. | 38409 | &nbsp;&nbsp; 1678857 |
|  |  | &nbsp;&nbsp; 17927446 |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.3%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.3%** |  |
| AGNC Investment Corp. | 150364 | &nbsp;&nbsp; 1327714 |
| Annaly Capital Management, Inc. | 96104 | &nbsp;&nbsp; 1883638 |
| Rithm Capital Corp. | 89542 | &nbsp;&nbsp; 1001080 |
| Starwood Property Trust, Inc. | 54975 | &nbsp;&nbsp; 1054970 |
|  |  | &nbsp;&nbsp; 5267402 |
| **Multi-Utilities — 2.1%** | **Multi-Utilities — 2.1%** |  |
| Ameren Corp. | 45953 | &nbsp;&nbsp; 4560376 |
| CenterPoint Energy, Inc. | 111458 | &nbsp;&nbsp; 4322341 |
| CMS Energy Corp. | 51401 | &nbsp;&nbsp; 3785684 |
| Consolidated Edison, Inc. | 59819 | &nbsp;&nbsp; 6744592 |
| DTE Energy Co. | 35706 | &nbsp;&nbsp; 4891722 |
| NiSource, Inc. | 80665 | &nbsp;&nbsp; 3154808 |
| Public Service Enterprise Group, Inc. | 86132 | &nbsp;&nbsp; 6884531 |
| WEC Energy Group, Inc. | 54627 | &nbsp;&nbsp; 5982749 |
|  |  | &nbsp;&nbsp; 40326803 |
| **Office REITs — 0.2%** | **Office REITs — 0.2%** |  |
| BXP, Inc. | 27313 | &nbsp;&nbsp; 1740657 |
| Cousins Properties, Inc. | 28629 | &nbsp;&nbsp; 788443 |
| Highwoods Properties, Inc. | 18222 | &nbsp;&nbsp; 518234 |
| Kilroy Realty Corp. | 20420 | &nbsp;&nbsp; 643434 |
| Vornado Realty Trust | 30306 | &nbsp;&nbsp; 1069196 |
|  |  | &nbsp;&nbsp; 4759964 |
| **Oil, Gas & Consumable Fuels — 4.6%** | **Oil, Gas & Consumable Fuels — 4.6%** |  |
| Antero Midstream Corp. | 57721 | &nbsp;&nbsp; 955283 |
| Antero Resources Corp.<sup>(a)</sup> | 50047 | &nbsp;&nbsp; 1743137 |
| APA Corp. | 62585 | &nbsp;&nbsp; 972571 |
| Cheniere Energy, Inc. | 38584 | &nbsp;&nbsp; 8917148 |
| Chord Energy Corp. | 10522 | &nbsp;&nbsp; 949400 |
| Civitas Resources, Inc. | 16830 | &nbsp;&nbsp; 458617 |
| Coterra Energy, Inc. | 126078 | &nbsp;&nbsp; 3096476 |
| Devon Energy Corp. | 107582 | &nbsp;&nbsp; 3271569 |
| Diamondback Energy, Inc. | 32576 | &nbsp;&nbsp; 4300358 |
| DT Midstream, Inc.<sup>(a)</sup> | 17480 | &nbsp;&nbsp; 1699056 |
| EQT Corp. | 101783 | &nbsp;&nbsp; 5032152 |
| Expand Energy Corp. | 39840 | &nbsp;&nbsp; 4139376 |
| Hess Corp. | 48253 | &nbsp;&nbsp; 6227050 |
| HF Sinclair Corp. | 26862 | &nbsp;&nbsp; 807740 |
| Kinder Morgan, Inc. | 334851 | &nbsp;&nbsp; 8806581 |
| Matador Resources Co. | 20404 | &nbsp;&nbsp; 806774 |
| New Fortress Energy, Inc., Class A | 13721 | &nbsp;&nbsp; 74505 |
| ONEOK, Inc. | 107109 | &nbsp;&nbsp; 8800075 |
| Ovintiv, Inc. | 44798 | &nbsp;&nbsp; 1504317 |
| Permian Resources Corp., Class A | 113387 | &nbsp;&nbsp; 1337967 |
| Range Resources Corp. | 41393 | &nbsp;&nbsp; 1404464 |
| Targa Resources Corp. | 37363 | &nbsp;&nbsp; 6385337 |
| Texas Pacific Land Corp. | 3243 | &nbsp;&nbsp; 4179805 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |  |
| Viper Energy, Inc., Class A | 21774 | &nbsp;&nbsp; $878145 |
| Williams Cos., Inc. | 210215 | &nbsp;&nbsp; 12312293 |
|  |  | &nbsp;&nbsp; 89060196 |
| **Paper & Forest Products — 0.0%** | **Paper & Forest Products — 0.0%** |  |
| Louisiana-Pacific Corp. | 10970 | &nbsp;&nbsp; 946821 |
| **Passenger Airlines — 0.7%** | **Passenger Airlines — 0.7%** |  |
| Alaska Air Group, Inc.<sup>(a)</sup> | 21453 | &nbsp;&nbsp; 949724 |
| American Airlines Group, Inc.<sup>(a)</sup> | 113221 | &nbsp;&nbsp; 1126549 |
| Delta Air Lines, Inc. | 111259 | &nbsp;&nbsp; 4631712 |
| Southwest Airlines Co. | 103181 | &nbsp;&nbsp; 2884941 |
| United Airlines Holdings, Inc.<sup>(a)(b)</sup> | 56537 | &nbsp;&nbsp; 3890877 |
|  |  | &nbsp;&nbsp; 13483803 |
| **Personal Care Products — 0.5%** | **Personal Care Products — 0.5%** |  |
| BellRing Brands, Inc.<sup>(a)</sup> | 22399 | &nbsp;&nbsp; 1727859 |
| Coty, Inc., Class A<sup>(a)</sup> | 64883 | &nbsp;&nbsp; 327659 |
| elf Beauty, Inc.<sup>(a)</sup> | 9155 | &nbsp;&nbsp; 566420 |
| Kenvue, Inc. | 330767 | &nbsp;&nbsp; 7806101 |
|  |  | &nbsp;&nbsp; 10428039 |
| **Pharmaceuticals — 0.4%** | **Pharmaceuticals — 0.4%** |  |
| Elanco Animal Health, Inc.<sup>(a)(b)</sup> | 83834 | &nbsp;&nbsp; 794746 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> | 10312 | &nbsp;&nbsp; 1206092 |
| Organon & Co. | 43810 | &nbsp;&nbsp; 566463 |
| Perrigo Co. PLC | 23527 | &nbsp;&nbsp; 605114 |
| Royalty Pharma PLC, Class A | 66634 | &nbsp;&nbsp; 2186928 |
| Viatris, Inc. | 204966 | &nbsp;&nbsp; 1725814 |
|  |  | &nbsp;&nbsp; 7085157 |
| **Professional Services — 2.8%** | **Professional Services — 2.8%** |  |
| Amentum Holdings, Inc.<sup>(a)</sup> | 25399 | &nbsp;&nbsp; 554206 |
| Booz Allen Hamilton Holding Corp., Class A | 21777 | &nbsp;&nbsp; 2613676 |
| Broadridge Financial Solutions, Inc. | 20224 | &nbsp;&nbsp; 4902298 |
| CACI International, Inc., Class A<sup>(a)(b)</sup> | 3809 | &nbsp;&nbsp; 1744027 |
| Clarivate PLC<sup>(a)</sup> | 71512 | &nbsp;&nbsp; 308217 |
| Concentrix Corp. | 7998 | &nbsp;&nbsp; 408378 |
| Dayforce, Inc.<sup>(a)</sup> | 26004 | &nbsp;&nbsp; 1504851 |
| Dun & Bradstreet Holdings, Inc. | 51767 | &nbsp;&nbsp; 464350 |
| Equifax, Inc. | 21217 | &nbsp;&nbsp; 5519178 |
| FTI Consulting, Inc.<sup>(a)</sup> | 5989 | &nbsp;&nbsp; 995851 |
| Genpact Ltd. | 29898 | &nbsp;&nbsp; 1502673 |
| Jacobs Solutions, Inc. | 21289 | &nbsp;&nbsp; 2635578 |
| KBR, Inc. | 23034 | &nbsp;&nbsp; 1216426 |
| Leidos Holdings, Inc. | 22977 | &nbsp;&nbsp; 3381755 |
| ManpowerGroup, Inc. | 8133 | &nbsp;&nbsp; 350288 |
| Parsons Corp.<sup>(a)</sup> | 7916 | &nbsp;&nbsp; 529264 |
| Paychex, Inc. | 55549 | &nbsp;&nbsp; 8172369 |
| Paycom Software, Inc. | 8793 | &nbsp;&nbsp; 1990647 |
| Paylocity Holding Corp.<sup>(a)</sup> | 7534 | &nbsp;&nbsp; 1447281 |
| Robert Half, Inc. | 17403 | &nbsp;&nbsp; 770953 |
| Science Applications International Corp. | 8499 | &nbsp;&nbsp; 1028634 |
| SS&C Technologies Holdings, Inc. | 37113 | &nbsp;&nbsp; 2805743 |
| TransUnion | 33512 | &nbsp;&nbsp; 2780156 |
| Verisk Analytics, Inc. | 24338 | &nbsp;&nbsp; 7214513 |
|  |  | &nbsp;&nbsp; 54841312 |
| **Real Estate Management & Development**<sup>(a)</sup> **— 0.8%** | **Real Estate Management & Development**<sup>(a)</sup> **— 0.8%** |  |
| CBRE Group, Inc., Class A | 52833 | &nbsp;&nbsp; 6455136 |
| CoStar Group, Inc. | 71718 | &nbsp;&nbsp; 5319324 |
| Howard Hughes Holdings, Inc. | 5458 | &nbsp;&nbsp; 363121 |
| Jones Lang LaSalle, Inc. | 8160 | &nbsp;&nbsp; 1855665 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Real Estate Management & Development (continued)** | **Real Estate Management & Development (continued)** |  |
| Seaport Entertainment Group, Inc. | 1371 | &nbsp;&nbsp; $26255 |
| Zillow Group, Inc., Class A | 7927 | &nbsp;&nbsp; 523023 |
| Zillow Group, Inc., Class C | 26991 | &nbsp;&nbsp; 1817304 |
|  |  | &nbsp;&nbsp; 16359828 |
| **Residential REITs — 1.6%** | **Residential REITs — 1.6%** |  |
| American Homes 4 Rent, Class A | 58304 | &nbsp;&nbsp; 2179987 |
| AvalonBay Communities, Inc. | 24500 | &nbsp;&nbsp; 5144510 |
| Camden Property Trust | 17868 | &nbsp;&nbsp; 2033378 |
| Equity LifeStyle Properties, Inc. | 32599 | &nbsp;&nbsp; 2111763 |
| Equity Residential | 65236 | &nbsp;&nbsp; 4583481 |
| Essex Property Trust, Inc. | 11025 | &nbsp;&nbsp; 3077629 |
| Invitation Homes, Inc. | 105689 | &nbsp;&nbsp; 3613507 |
| Mid-America Apartment Communities, Inc. | 20054 | &nbsp;&nbsp; 3201621 |
| Sun Communities, Inc. | 21769 | &nbsp;&nbsp; 2708717 |
| UDR, Inc. | 56373 | &nbsp;&nbsp; 2360901 |
|  |  | &nbsp;&nbsp; 31015494 |
| **Retail REITs — 1.4%** | **Retail REITs — 1.4%** |  |
| Agree Realty Corp. | 17793 | &nbsp;&nbsp; 1380915 |
| Brixmor Property Group, Inc. | 51750 | &nbsp;&nbsp; 1289092 |
| Federal Realty Investment Trust | 14652 | &nbsp;&nbsp; 1377581 |
| Kimco Realty Corp. | 113761 | &nbsp;&nbsp; 2272945 |
| NNN REIT, Inc. | 32460 | &nbsp;&nbsp; 1334431 |
| Realty Income Corp. | 150546 | &nbsp;&nbsp; 8710592 |
| Regency Centers Corp. | 31303 | &nbsp;&nbsp; 2259450 |
| Simon Property Group, Inc. | 55881 | &nbsp;&nbsp; 8794552 |
|  |  | &nbsp;&nbsp; 27419558 |
| **Semiconductors & Semiconductor Equipment — 1.6%** | **Semiconductors & Semiconductor Equipment — 1.6%** |  |
| Allegro MicroSystems, Inc.<sup>(a)</sup> | 20895 | &nbsp;&nbsp; 398468 |
| Amkor Technology, Inc. | 19684 | &nbsp;&nbsp; 343486 |
| Astera Labs, Inc.<sup>(a)</sup> | 19204 | &nbsp;&nbsp; 1254213 |
| Cirrus Logic, Inc.<sup>(a)</sup> | 9156 | &nbsp;&nbsp; 879342 |
| Enphase Energy, Inc.<sup>(a)</sup> | 22757 | &nbsp;&nbsp; 1014735 |
| Entegris, Inc. | 26004 | &nbsp;&nbsp; 2057436 |
| First Solar, Inc.<sup>(a)</sup> | 18419 | &nbsp;&nbsp; 2317479 |
| GLOBALFOUNDRIES, Inc.<sup>(a)</sup> | 16739 | &nbsp;&nbsp; 587037 |
| Lattice Semiconductor Corp.<sup>(a)</sup> | 23449 | &nbsp;&nbsp; 1147360 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, Inc., <br> Class H<sup>(a)</sup><br>| 10688 | &nbsp;&nbsp; 1108880 |
| Microchip Technology, Inc. | 91589 | &nbsp;&nbsp; 4220421 |
| MKS Instruments, Inc. | 11385 | &nbsp;&nbsp; 798544 |
| Monolithic Power Systems, Inc. | 8112 | &nbsp;&nbsp; 4811227 |
| ON Semiconductor Corp.<sup>(a)</sup> | 73385 | &nbsp;&nbsp; 2913384 |
| Onto Innovation, Inc.<sup>(a)</sup> | 8480 | &nbsp;&nbsp; 1034306 |
| Qorvo, Inc.<sup>(a)</sup> | 16393 | &nbsp;&nbsp; 1174886 |
| Skyworks Solutions, Inc. | 27739 | &nbsp;&nbsp; 1783063 |
| Teradyne, Inc. | 27016 | &nbsp;&nbsp; 2004857 |
| Universal Display Corp. | 8069 | &nbsp;&nbsp; 1013708 |
| Wolfspeed, Inc.<sup>(a)(b)</sup> | 26390 | &nbsp;&nbsp; 93685 |
|  |  | &nbsp;&nbsp; 30956517 |
| **Software — 7.1%** | **Software — 7.1%** |  |
| ANSYS, Inc.<sup>(a)</sup> | 15068 | &nbsp;&nbsp; 4850088 |
| Appfolio, Inc., Class A<sup>(a)(b)</sup> | 3871 | &nbsp;&nbsp; 799439 |
| AppLovin Corp., Class A<sup>(a)</sup> | 45299 | &nbsp;&nbsp; 12199474 |
| Bentley Systems, Inc., Class B | 23864 | &nbsp;&nbsp; 1025913 |
| Bill Holdings, Inc.<sup>(a)(b)</sup> | 17440 | &nbsp;&nbsp; 794741 |
| CCC Intelligent Solutions Holdings, Inc.<sup>(a)(b)</sup> | 82597 | &nbsp;&nbsp; 764848 |
| Confluent, Inc., Class A<sup>(a)</sup> | 42303 | &nbsp;&nbsp; 1007234 |
| Datadog, Inc., Class A<sup>(a)</sup> | 52485 | &nbsp;&nbsp; 5361868 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** |  |
| DocuSign, Inc.<sup>(a)</sup> | 34600 | &nbsp;&nbsp; $2828550 |
| Dolby Laboratories, Inc., Class A | 10309 | &nbsp;&nbsp; 791628 |
| DoubleVerify Holdings, Inc.<sup>(a)</sup> | 25748 | &nbsp;&nbsp; 341418 |
| Dropbox, Inc., Class A<sup>(a)</sup> | 40311 | &nbsp;&nbsp; 1150879 |
| Dynatrace, Inc.<sup>(a)</sup> | 51546 | &nbsp;&nbsp; 2421116 |
| Elastic NV<sup>(a)</sup> | 15102 | &nbsp;&nbsp; 1301792 |
| Fair Isaac Corp.<sup>(a)</sup> | 4097 | &nbsp;&nbsp; 8151719 |
| Five9, Inc.<sup>(a)</sup> | 12320 | &nbsp;&nbsp; 309725 |
| Gen Digital, Inc. | 93932 | &nbsp;&nbsp; 2430021 |
| Gitlab, Inc., Class A<sup>(a)(b)</sup> | 21640 | &nbsp;&nbsp; 1009939 |
| Guidewire Software, Inc.<sup>(a)</sup> | 14134 | &nbsp;&nbsp; 2894219 |
| HubSpot, Inc.<sup>(a)</sup> | 8558 | &nbsp;&nbsp; 5233217 |
| Informatica, Inc., Class A<sup>(a)</sup> | 13792 | &nbsp;&nbsp; 259703 |
| Manhattan Associates, Inc.<sup>(a)</sup> | 10431 | &nbsp;&nbsp; 1850355 |
| MicroStrategy, Inc., Class A<sup>(a)</sup> | 39914 | &nbsp;&nbsp; 15171711 |
| nCino, Inc.<sup>(a)(b)</sup> | 14182 | &nbsp;&nbsp; 329022 |
| Nutanix, Inc., Class A<sup>(a)</sup> | 43216 | &nbsp;&nbsp; 2968939 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | 355714 | &nbsp;&nbsp; 42130766 |
| Pegasystems, Inc. | 7683 | &nbsp;&nbsp; 707451 |
| Procore Technologies, Inc.<sup>(a)(b)</sup> | 18456 | &nbsp;&nbsp; 1182845 |
| PTC, Inc.<sup>(a)</sup> | 20445 | &nbsp;&nbsp; 3168362 |
| RingCentral, Inc., Class A<sup>(a)(b)</sup> | 14013 | &nbsp;&nbsp; 357331 |
| SentinelOne, Inc., Class A<sup>(a)</sup> | 48852 | &nbsp;&nbsp; 903762 |
| Teradata Corp.<sup>(a)</sup> | 16301 | &nbsp;&nbsp; 350471 |
| Tyler Technologies, Inc.<sup>(a)</sup> | 7322 | &nbsp;&nbsp; 3978043 |
| UiPath, Inc., Class A<sup>(a)</sup> | 73681 | &nbsp;&nbsp; 879751 |
| Unity Software, Inc.<sup>(a)(b)</sup> | 52952 | &nbsp;&nbsp; 1115699 |
| Zoom Communications, Inc., Class A<sup>(a)</sup> | 45540 | &nbsp;&nbsp; 3531172 |
| Zscaler, Inc.<sup>(a)</sup> | 16088 | &nbsp;&nbsp; 3638623 |
|  |  | &nbsp;&nbsp; 138191834 |
| **Specialized REITs — 2.5%** | **Specialized REITs — 2.5%** |  |
| Crown Castle, Inc. | 75091 | &nbsp;&nbsp; 7941624 |
| CubeSmart | 39051 | &nbsp;&nbsp; 1588204 |
| Digital Realty Trust, Inc. | 57236 | &nbsp;&nbsp; 9188668 |
| EPR Properties | 13326 | &nbsp;&nbsp; 659504 |
| Extra Space Storage, Inc. | 36122 | &nbsp;&nbsp; 5292595 |
| Gaming & Leisure Properties, Inc. | 44780 | &nbsp;&nbsp; 2143171 |
| Iron Mountain, Inc. | 50285 | &nbsp;&nbsp; 4509056 |
| Lamar Advertising Co., Class A | 15037 | &nbsp;&nbsp; 1711361 |
| Millrose Properties, Inc., Class A<sup>(a)</sup> | 21073 | &nbsp;&nbsp; 527668 |
| National Storage Affiliates Trust | 12195 | &nbsp;&nbsp; 453654 |
| Rayonier, Inc. | 26522 | &nbsp;&nbsp; 648728 |
| SBA Communications Corp. | 18533 | &nbsp;&nbsp; 4510932 |
| VICI Properties, Inc. | 181965 | &nbsp;&nbsp; 5826519 |
| Weyerhaeuser Co. | 125898 | &nbsp;&nbsp; 3262017 |
|  |  | &nbsp;&nbsp; 48263701 |
| **Specialty Retail — 2.3%** | **Specialty Retail — 2.3%** |  |
| Advance Auto Parts, Inc. | 10324 | &nbsp;&nbsp; 337801 |
| AutoNation, Inc.<sup>(a)</sup> | 4381 | &nbsp;&nbsp; 762951 |
| Bath & Body Works, Inc. | 37535 | &nbsp;&nbsp; 1145193 |
| Best Buy Co., Inc. | 36951 | &nbsp;&nbsp; 2464262 |
| Burlington Stores, Inc.<sup>(a)</sup> | 10951 | &nbsp;&nbsp; 2464413 |
| CarMax, Inc.<sup>(a)</sup> | 26723 | &nbsp;&nbsp; 1728177 |
| Carvana Co., Class A<sup>(a)</sup> | 18686 | &nbsp;&nbsp; 4565924 |
| Dick's Sporting Goods, Inc. | 9668 | &nbsp;&nbsp; 1815070 |
| Five Below, Inc.<sup>(a)</sup> | 9257 | &nbsp;&nbsp; 702514 |
| Floor & Decor Holdings, Inc., Class A<sup>(a)</sup> | 18128 | &nbsp;&nbsp; 1295064 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** |  |
| GameStop Corp., Class A<sup>(a)</sup> | 67105 | &nbsp;&nbsp; $1869545 |
| Gap, Inc. | 35007 | &nbsp;&nbsp; 766653 |
| Lithia Motors, Inc., Class A | 4578 | &nbsp;&nbsp; 1340255 |
| Murphy USA, Inc. | 3173 | &nbsp;&nbsp; 1581963 |
| Penske Automotive Group, Inc. | 3210 | &nbsp;&nbsp; 499701 |
| RH<sup>(a)</sup> | 2631 | &nbsp;&nbsp; 484183 |
| Ross Stores, Inc. | 56226 | &nbsp;&nbsp; 7815414 |
| Tractor Supply Co. | 92245 | &nbsp;&nbsp; 4669442 |
| Ulta Beauty, Inc.<sup>(a)</sup> | 8029 | &nbsp;&nbsp; 3176594 |
| Valvoline, Inc.<sup>(a)</sup> | 22453 | &nbsp;&nbsp; 769240 |
| Wayfair, Inc., Class A<sup>(a)(b)</sup> | 16812 | &nbsp;&nbsp; 507050 |
| Williams-Sonoma, Inc. | 21385 | &nbsp;&nbsp; 3303341 |
|  |  | &nbsp;&nbsp; 44064750 |
| **Technology Hardware, Storage & Peripherals — 1.0%** | **Technology Hardware, Storage & Peripherals — 1.0%** |  |
| Hewlett Packard Enterprise Co. | 226747 | &nbsp;&nbsp; 3677837 |
| HP, Inc. | 161904 | &nbsp;&nbsp; 4139885 |
| NetApp, Inc. | 35099 | &nbsp;&nbsp; 3150135 |
| Pure Storage, Inc., Class A<sup>(a)</sup> | 53057 | &nbsp;&nbsp; 2406666 |
| Sandisk Corp.<sup>(a)</sup> | 19646 | &nbsp;&nbsp; 630833 |
| Super Micro Computer, Inc.<sup>(a)(b)</sup> | 85571 | &nbsp;&nbsp; 2726292 |
| Western Digital Corp.<sup>(a)</sup> | 59671 | &nbsp;&nbsp; 2617170 |
|  |  | &nbsp;&nbsp; 19348818 |
| **Textiles, Apparel & Luxury Goods — 0.6%** | **Textiles, Apparel & Luxury Goods — 0.6%** |  |
| Amer Sports, Inc.<sup>(a)</sup> | 10866 | &nbsp;&nbsp; 263501 |
| Birkenstock Holding PLC<sup>(a)</sup> | 6700 | &nbsp;&nbsp; 344581 |
| Capri Holdings Ltd.<sup>(a)</sup> | 20460 | &nbsp;&nbsp; 307718 |
| Carter's, Inc. | 6166 | &nbsp;&nbsp; 203786 |
| Columbia Sportswear Co. | 5375 | &nbsp;&nbsp; 334164 |
| Crocs, Inc.<sup>(a)</sup> | 9760 | &nbsp;&nbsp; 941059 |
| Deckers Outdoor Corp.<sup>(a)(b)</sup> | 26197 | &nbsp;&nbsp; 2903414 |
| PVH Corp. | 9435 | &nbsp;&nbsp; 650826 |
| Ralph Lauren Corp., Class A | 6853 | &nbsp;&nbsp; 1541582 |
| Skechers USA, Inc., Class A<sup>(a)</sup> | 22726 | &nbsp;&nbsp; 1091303 |
| Tapestry, Inc. | 40133 | &nbsp;&nbsp; 2835397 |
| Under Armour, Inc., Class A<sup>(a)(b)</sup> | 32202 | &nbsp;&nbsp; 184195 |
| Under Armour, Inc., Class C<sup>(a)</sup> | 31793 | &nbsp;&nbsp; 172954 |
| VF Corp. | 60238 | &nbsp;&nbsp; 715627 |
|  |  | &nbsp;&nbsp; 12490107 |
| **Trading Companies & Distributors — 1.9%** | **Trading Companies & Distributors — 1.9%** |  |
| Air Lease Corp., Class A | 17746 | &nbsp;&nbsp; 829803 |
| Core & Main, Inc., Class A<sup>(a)(b)</sup> | 33094 | &nbsp;&nbsp; 1743392 |
| Fastenal Co. | 98869 | &nbsp;&nbsp; 8005423 |
| Ferguson Enterprises, Inc. | 34574 | &nbsp;&nbsp; 5865825 |
| MSC Industrial Direct Co., Inc., Class A | 7875 | &nbsp;&nbsp; 602280 |
| SiteOne Landscape Supply, Inc.<sup>(a)(b)</sup> | 7650 | &nbsp;&nbsp; 878297 |
| United Rentals, Inc. | 11309 | &nbsp;&nbsp; 7141068 |
| Watsco, Inc. | 5972 | &nbsp;&nbsp; 2746164 |
| WESCO International, Inc. | 7240 | &nbsp;&nbsp; 1179830 |
| WW Grainger, Inc. | 7516 | &nbsp;&nbsp; 7698714 |
|  |  | &nbsp;&nbsp; 36690796 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Water Utilities — 0.3%** | **Water Utilities — 0.3%** |  |
| American Water Works Co., Inc. | 33687 | &nbsp;&nbsp; $4952326 |
| Essential Utilities, Inc. | 43423 | &nbsp;&nbsp; 1785988 |
|  |  | &nbsp;&nbsp; 6738314 |
| **Total Common Stocks — 98.8%** <br>**(Cost: $1,315,562,483)** | **Total Common Stocks — 98.8%** <br>**(Cost: $1,315,562,483)** | &nbsp;&nbsp; 1927859403 |
| **Investment Companies** | **Investment Companies** | **Investment Companies** |
| **Equity Funds — 0.9%** | **Equity Funds — 0.9%** |  |
| iShares Russell Mid-Cap ETF<sup>(b)(d)</sup> | 216926 | &nbsp;&nbsp; 18254323 |
| **Total Investment Companies — 0.9%** <br>**(Cost: $17,989,121)** | **Total Investment Companies — 0.9%** <br>**(Cost: $17,989,121)** | &nbsp;&nbsp; 18254323 |
| **Total Long-Term Investments — 99.7%** <br>**(Cost: $1,333,551,604)** | **Total Long-Term Investments — 99.7%** <br>**(Cost: $1,333,551,604)** | &nbsp;&nbsp; 1946113726 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 3.0%** | **Money Market Funds — 3.0%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(d)(e)(f)</sup><br>| 45793168 | &nbsp;&nbsp; 45811485 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(d)(e)</sup><br>| 11533545 | &nbsp;&nbsp; 11533545 |
| **Total Short-Term Securities — 3.0%** <br>**(Cost: $57,346,876)** | **Total Short-Term Securities — 3.0%** <br>**(Cost: $57,346,876)** | &nbsp;&nbsp; 57345030 |
| **Total Investments — 102.7%** <br>**(Cost: $1,390,898,480)** | **Total Investments — 102.7%** <br>**(Cost: $1,390,898,480)** | &nbsp;&nbsp; 2003458756 |
| **Liabilities in Excess of Other Assets — (2.7)%** | **Liabilities in Excess of Other Assets — (2.7)%** | &nbsp;&nbsp; (52242920)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $1951215836 |

---

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

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

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

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/25*<br>| *Shares* <br>*Held at* <br>*04/30/25*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $65466112 | $— | &nbsp;&nbsp; $(19650907 )<sup>(a)</sup><br>| &nbsp;&nbsp; $2252 | $(5972)<br>| $45811485 | 45793168 | $177586 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| 6620555 | 4912990 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |  | 11533545 | 11533545 | 342257 | &nbsp;&nbsp; — |
| iShares Russell Mid-Cap ETF | 17697759 | 116346719 | &nbsp;&nbsp; (114474850)<br>| &nbsp;&nbsp; (939282)<br>| (376023)<br>| 18254323 | 216926 | 194104 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $(937030)<br>| $(381995)<br>| $75599353 |  | $713947 | &nbsp;&nbsp; $— |

---

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

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

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

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Mid-Cap Index Fund** 

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; S&P 500 E-Mini Index | &nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; $2794 | &nbsp;&nbsp;&nbsp;&nbsp; $(58898)<br>|
| &nbsp;&nbsp;&nbsp; S&P Mid 400 E-Mini Index | &nbsp;&nbsp; 32 | &nbsp;&nbsp;&nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; 9145 | &nbsp;&nbsp;&nbsp;&nbsp; (322862)<br>|
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(381760)<br>|

---

**Fair Value Hierarchy as of Period End**

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $1927859403 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1927859403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | &nbsp;&nbsp; 18254323 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18254323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 57345030 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 57345030 |
|  | &nbsp;&nbsp; $2003458756 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $2003458756 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(381760)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(381760)<br>|

---

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

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

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

---

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

---

Schedule of Investments

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

- **a. Name of Series:** iShares Russell Mid-Cap Index Fund

- **b. EDGAR series identifier (if any):** S000049319

- **c. LEI of Series:** 549300SBLRFF3BMZRA53

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2040050775.81

**Total Liabilities:** $81255073.81

**Net Assets:** $1958795702.00

**Cash Not Reported:** $1435785.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000155940 | -2.85%               | -4.66%               | -1.05%               |
| Class ID C000155941 | -2.91%               | -4.59%               | -1.11%               |
| Class ID C000163604 | -2.93%               | -4.62%               | -1.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $422510.46               | $-63338798.73                              |
| Month 2  | $-432117.18              | $-97794044.92                              |
| Month 3  | $-155265.34              | $-21010470.37                              |

### 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        |      7240 | NS      | $1179830.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                    | Discover Financial Services                           | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     43190 | NS      | $7889517.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                      | Ionis Pharmaceuticals Inc                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     26735 | NS      | $821031.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FMC Corp                                       | FMC Corp                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     21204 | NS      | $888871.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                   | Parsons Corp                                          | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      7916 | NS      | $529263.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                        | Nexstar Media Group Inc                               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      5305 | NS      | $793946.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                       | EQT Corp                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    101783 | NS      | $5032151.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                   | Nordson Corp                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      9799 | NS      | $1857596.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc   | Charles River Laboratories International Inc          | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      8808 | NS      | $1044804.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                               | Pure Storage Inc                                      | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     53057 | NS      | $2406665.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                               | EPAM Systems Inc                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      9455 | NS      | $1483584.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                         | Equitable Holdings Inc                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     55254 | NS      | $2732310.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                      | Jabil Inc                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     18962 | NS      | $2779070.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                 | Albemarle Corp                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     20500 | NS      | $1200275.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                   | Assurant Inc                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      9164 | NS      | $1766269.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                | AZEK Co Inc/The                                       | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     24447 | NS      | $1211593.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                               | 10X Genomics Inc                                      | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     18238 | NS      | $150828.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                            | Clearway Energy Inc                                   | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      5751 | NS      | $157289.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                         | Penn Entertainment Inc                                | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25830 | NS      | $393132.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                  | Dynatrace Inc                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     51546 | NS      | $2421115.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                        | Dow Inc                                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    121564 | NS      | $3718642.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                       | Bank OZK                                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     18388 | NS      | $783328.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                 | Omega Healthcare Investors Inc                        | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     46620 | NS      | $1820511.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                      | L3Harris Technologies Inc                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     32710 | NS      | $7196854.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                              | Hyatt Hotels Corp                                     | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      7110 | NS      | $801154.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                        | Zebra Technologies Corp                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      8842 | NS      | $2213329.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                      | Warner Bros Discovery Inc                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    419229 | NS      | $3634715.43   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                | Astera Labs Inc                                       | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19204 | NS      | $1254213.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                            | Dollar General Corp                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     37944 | NS      | $3554973.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                            | DENTSPLY SIRONA Inc                                   | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     34377 | NS      | $477840.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | Equity Residential                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     65236 | NS      | $4583481.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                     | AMETEK Inc                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     39875 | NS      | $6762002.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                | Fidelity National Financial Inc                       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     44814 | NS      | $2870336.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                          | Stifel Financial Corp                                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     17323 | NS      | $1484407.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                          | Avis Budget Group Inc                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      2942 | NS      | $272517.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                   | Amedisys Inc                                          | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      5445 | NS      | $516730.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                         | XP Inc                                                | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     69480 | NS      | $1118628.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                           | Western Digital Corp                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     59671 | NS      | $2617170.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                   | Comerica Inc                                          | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     23027 | NS      | $1237701.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                    | Alnylam Pharmaceuticals Inc                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     22248 | NS      | $5856563.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                      | DoubleVerify Holdings Inc                             | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25748 | NS      | $341418.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                      | Teledyne Technologies Inc                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      7995 | NS      | $3725909.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                    | Vistra Corp                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     58601 | NS      | $7596447.63   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc     | Expeditors International of Washington Inc            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     23936 | NS      | $2630805.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                               | Genuine Parts Co                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     24022 | NS      | $2823786.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                       | MSCI Inc                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     13128 | NS      | $7156204.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                    | Viatris Inc                                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    204966 | NS      | $1725813.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                     | Howard Hughes Holdings Inc                            | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5458 | NS      | $363120.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                | Core & Main Inc                                       | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33094 | NS      | $1743391.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                    | Jack Henry & Associates Inc                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     12545 | NS      | $2175679.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                      | Pool Corp                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      6437 | NS      | $1886942.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                    | American Water Works Co Inc                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     33687 | NS      | $4952325.87   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                   | Evercore Inc                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      6109 | NS      | $1254116.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                         | Liberty Broadband Corp                                | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     18920 | NS      | $1710178.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                           | Amkor Technology Inc                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     19684 | NS      | $343485.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                         | Jones Lang LaSalle Inc                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      8160 | NS      | $1855665.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                       | Okta Inc                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     27956 | NS      | $3135544.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                    | Toro Co/The                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     17539 | NS      | $1197562.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                    | Trex Co Inc                                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18228 | NS      | $1053942.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                       | Highwoods Properties Inc                              | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     18222 | NS      | $518233.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                             | Realty Income Corp                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    150546 | NS      | $8710591.56   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                     | NetApp Inc                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     35099 | NS      | $3150135.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC               | Sensata Technologies Holding PLC                      | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     26000 | NS      | $556400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                      | Hess Corp                                             | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     48253 | NS      | $6227049.65   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                            | Virtu Financial Inc                                   | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     14276 | NS      | $558905.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                            | Exact Sciences Corp                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     31499 | NS      | $1437614.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                  | Clorox Co/The                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     21440 | NS      | $3050912.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                               | RBC Bearings Inc                                      | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4904 | NS      | $1611307.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Molson Coors Beverage Co                       | Molson Coors Beverage Co                              | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     29536 | NS      | $1699206.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                  | Advanced Drainage Systems Inc                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     12151 | NS      | $1379016.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                             | United Rentals Inc                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     11309 | NS      | $7141068.05   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                  | Repligen Corp                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      9638 | NS      | $1329947.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair PLC                                           | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     28318 | NS      | $2569292.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                     | Coca-Cola Consolidated Inc                            | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1045 | NS      | $1416821.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                  | Valvoline Inc                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     22453 | NS      | $769239.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                            | GLOBALFOUNDRIES Inc                                   | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     16739 | NS      | $587036.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                 | Royal Gold Inc                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     11260 | NS      | $2057314.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                            | Northern Trust Corp                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     33847 | NS      | $3180941.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                      | News Corp                                             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     65717 | NS      | $1782245.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                    | Revvity Inc                                           | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     20953 | NS      | $1957638.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashland Inc                                    | Ashland Inc                                           | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      8499 | NS      | $462260.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                              | ManpowerGroup Inc                                     | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      8133 | NS      | $350288.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                  | Hilton Worldwide Holdings Inc                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     41374 | NS      | $9329009.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                   | WP Carey Inc                                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     37419 | NS      | $2336442.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                           | AGNC Investment Corp                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    150364 | NS      | $1327714.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                        | UDR Inc                                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     56373 | NS      | $2360901.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                       | United States Steel Corp                              | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     38409 | NS      | $1678857.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                              | General Mills Inc                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     95033 | NS      | $5392172.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                  | DR Horton Inc                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     49014 | NS      | $6192428.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                    | Paychex Inc                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     55549 | NS      | $8172368.88   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                       | MarketAxess Holdings Inc                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      6375 | NS      | $1412636.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                  | Interactive Brokers Group Inc                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     18227 | NS      | $3132309.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                             | Liberty Global Ltd                                    | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     28602 | NS      | $313191.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc               | Reinsurance Group of America Inc                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     11285 | NS      | $2113793.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                    | Zscaler Inc                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     16088 | NS      | $3638622.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                              | Tractor Supply Co                                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     92245 | NS      | $4669441.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                  | Universal Health Services Inc                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      9856 | NS      | $1745201.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                      | Ball Corp                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     50974 | NS      | $2647589.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                             | nVent Electric PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     28777 | NS      | $1580145.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                    | Ryan Specialty Holdings Inc                           | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17703 | NS      | $1159723.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                         | Permian Resources Corp                                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    113387 | NS      | $1337966.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                    | Vestis Corp                                           | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     23086 | NS      | $202233.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                     | Ventas Inc                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     72288 | NS      | $5065943.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                   | SiteOne Landscape Supply Inc                          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      7650 | NS      | $878296.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tradeweb Markets Inc                           | Tradeweb Markets Inc                                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20046 | NS      | $2772361.80   | 0.14%             |  |  |  | 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        |     10688 | NS      | $1108880.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                  | Primerica Inc                                         | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      5770 | NS      | $1512143.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                              | Expedia Group Inc                                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     21207 | NS      | $3328014.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                 | Cava Group Inc                                        | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13016 | NS      | $1203068.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                 | Cloudflare Inc                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     52593 | NS      | $6352182.54   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                              | Everest Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      7386 | NS      | $2650318.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                               | Donaldson Co Inc                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     20732 | NS      | $1362714.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                             | Planet Fitness Inc                                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     14650 | NS      | $1385743.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                              | Brown-Forman Corp                                     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     29812 | NS      | $1038650.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                   | Teradyne Inc                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     27016 | NS      | $2004857.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp            | Cognizant Technology Solutions Corp                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     85970 | NS      | $6324812.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                    | Columbia Banking System Inc                           | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36157 | NS      | $810639.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                     | Masco Corp                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     37229 | NS      | $2256449.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                           | Western Union Co/The                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     44158 | NS      | $437605.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                | Liberty Media Corp-Liberty Live                       | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3808 | NS      | $266483.84    | 0.01%             |  |  |  | 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        |     10644 | NS      | $1129434.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                       | eBay Inc                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     82679 | NS      | $5635400.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                           | WEC Energy Group Inc                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     54627 | NS      | $5982749.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                      | GRAIL Inc                                             | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      4573 | NS      | $157745.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                         | Arch Capital Group Ltd                                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     61688 | NS      | $5593867.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                       | Agilent Technologies Inc                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     49602 | NS      | $5337175.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                    | BioMarin Pharmaceutical Inc                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     32609 | NS      | $2076867.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     14798 | NS      | $2151777.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                  | Seaboard Corp                                         | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        45 | NS      | $116369.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                        | Aramark                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     45666 | NS      | $1526614.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                     | Americold Realty Trust Inc                            | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |     48388 | NS      | $935823.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                           | Regency Centers Corp                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     31303 | NS      | $2259450.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                        | KBR Inc                                               | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     23034 | NS      | $1216425.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                  | H&R Block Inc                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     23632 | NS      | $1426663.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                              | QuantumScape Corp                                     | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61208 | NS      | $239323.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Burlington Stores Inc                          | Burlington Stores Inc                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     10951 | NS      | $2464413.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                  | First American Financial Corp                         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     16991 | NS      | $1033222.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                 | API Group Corp                                        | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     40193 | NS      | $1520501.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams Cos Inc/The                           | Williams Cos Inc/The                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    210215 | NS      | $12312292.55  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                    | HubSpot Inc                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      8558 | NS      | $5233217.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                             | CNA Financial Corp                                    | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      3835 | NS      | $184693.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                      | Olin Corp                                             | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     19951 | NS      | $431340.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                    | Snap-on Inc                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      8935 | NS      | $2803892.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                   | Walgreens Boots Alliance Inc                          | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    123669 | NS      | $1356648.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                    | Polaris Inc                                           | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      8762 | NS      | $297557.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                  | Affiliated Managers Group Inc                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      5157 | NS      | $854153.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                  | Dun & Bradstreet Holdings Inc                         | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |     51767 | NS      | $464349.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                              | Omnicom Group Inc                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     33432 | NS      | $2546181.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                               | Under Armour Inc                                      | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     31793 | NS      | $172953.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                               | Cirrus Logic Inc                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      9156 | NS      | $879342.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                      | Amcor PLC                                             | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    393470 | NS      | $3619921.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                             | Capri Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     20460 | NS      | $307718.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                             | Cooper Cos Inc/The                                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     33707 | NS      | $2752850.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                      | Caesars Entertainment Inc                             | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     36627 | NS      | $991126.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                          | US Foods Holding Corp                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     37588 | NS      | $2468028.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                          | Robinhood Markets Inc                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    116042 | NS      | $5698822.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                       | Coty Inc                                              | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     64883 | NS      | $327659.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                | Xcel Energy Inc                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     99283 | NS      | $7019308.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                      | Prosperity Bancshares Inc                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15532 | NS      | $1054622.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                              | Lithia Motors Inc                                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      4578 | NS      | $1340255.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                     | DaVita Inc                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      8208 | NS      | $1161842.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheniere Energy Inc                            | Cheniere Energy Inc                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     38584 | NS      | $8917148.24   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                  | Mosaic Co/The                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     55238 | NS      | $1679235.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                             | First Horizon Corp                                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     92955 | NS      | $1680626.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                   | Allegion plc                                          | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     15103 | NS      | $2102337.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                      | Qorvo Inc                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     16393 | NS      | $1174886.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                  | Celanese Corp                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     18969 | NS      | $844310.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                             | PPG Industries Inc                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     39934 | NS      | $4347215.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                     | Amdocs Ltd                                            | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     19170 | NS      | $1698078.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                    | Invesco Ltd                                           | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     62013 | NS      | $863841.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                               | Under Armour Inc                                      | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     32202 | NS      | $184195.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmos Energy Corp                              | Atmos Energy Corp                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     26736 | NS      | $4294603.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                      | AGCO Corp                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     10598 | NS      | $899028.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                              | BILL Holdings Inc                                     | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     17440 | NS      | $794740.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores Inc                     | Casey's General Stores Inc                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      6391 | NS      | $2956412.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                       | Fox Corp                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     38194 | NS      | $1901679.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                    | Dropbox Inc                                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     40311 | NS      | $1150879.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                 | TD SYNNEX Corp                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     13160 | NS      | $1458128.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                    | Bruker Corp                                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     18655 | NS      | $747319.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                      | CubeSmart                                             | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               |  | US        |     39051 | NS      | $1588204.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp            | Trump Media & Technology Group Corp                   | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     13942 | NS      | $342136.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PPL Corp                                       | PPL Corp                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    127553 | NS      | $4655684.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                 | Air Lease Corp                                        | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     17746 | NS      | $829802.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                            | Sun Communities Inc                                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     21769 | NS      | $2708716.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                    | Exelon Corp                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    172825 | NS      | $8105492.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                     | Carvana Co                                            | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     18686 | NS      | $4565924.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                     | Nucor Corp                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     40667 | NS      | $4854419.79   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                      | Lear Corp                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      9345 | NS      | $801333.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                 | Tetra Tech Inc                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     46528 | NS      | $1451208.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                   | Graphic Packaging Holding Co                          | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51256 | NS      | $1297289.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                     | Axalta Coating Systems Ltd                            | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     38094 | NS      | $1238055.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                            | Paycom Software Inc                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      8793 | NS      | $1990647.27   | 0.10%             |  |  |  | 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        |      3213 | NS      | $618727.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                               | Vail Resorts Inc                                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      6466 | NS      | $900067.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                      | ZoomInfo Technologies Inc                             | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     53141 | NS      | $454886.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                    | Corteva Inc                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    118819 | NS      | $7365589.81   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                     | Globant SA                                            | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      7162 | NS      | $842036.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Wayfair Inc                                    | Wayfair Inc                                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     16812 | NS      | $507049.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Bancshares Inc/OH                   | Huntington Bancshares Inc/OH                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    249352 | NS      | $3623084.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                             | Enphase Energy Inc                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     22757 | NS      | $1014734.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                             | Coterra Energy Inc                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    126078 | NS      | $3096475.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                           | Smithfield Foods Inc                                  | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      4392 | NS      | $97546.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                            | Churchill Downs Inc                                   | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     12036 | NS      | $1088174.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                      | Gates Industrial Corp PLC                             | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     40571 | NS      | $767603.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                         | WillScot Holdings Corp                                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     30944 | NS      | $777313.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                 | Dutch Bros Inc                                        | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18897 | NS      | $1128906.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                       | Super Micro Computer Inc                              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     85571 | NS      | $2726292.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Brighthouse Financial Inc                      | Brighthouse Financial Inc                             | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     11224 | NS      | $653461.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                            | Vulcan Materials Co                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     22855 | NS      | $5995552.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                       | Manhattan Associates Inc                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     10431 | NS      | $1850355.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                      | Scotts Miracle-Gro Co/The                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      7339 | NS      | $369738.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                           | MGIC Investment Corp                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     43761 | NS      | $1090086.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                   | Centene Corp                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     87171 | NS      | $5217184.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                  | Lincoln Electric Holdings Inc                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      9530 | NS      | $1679186.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                   | Appfolio Inc                                          | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      3871 | NS      | $799438.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Synovus Financial Corp                         | Synovus Financial Corp                                | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     24815 | NS      | $1074985.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                        | BXP Inc                                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     27313 | NS      | $1740657.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                   | Somnigroup International Inc                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     28924 | NS      | $1766099.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                  | Coherent Corp                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     21662 | NS      | $1393299.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                              | CNH Industrial NV                                     | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    150433 | NS      | $1740509.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                       | Microchip Technology Inc                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     91589 | NS      | $4220421.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                           | Blue Owl Capital Inc                                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90901 | NS      | $1684395.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                          | Lincoln National Corp                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     27746 | NS      | $884265.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                            | Clearway Energy Inc                                   | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     13950 | NS      | $409293.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                    | Premier Inc                                           | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17717 | NS      | $360540.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                    | Kemper Corp                                           | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     10480 | NS      | $619577.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                  | Hewlett Packard Enterprise Co                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    226747 | NS      | $3677836.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                      | nCino Inc                                             | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     14182 | NS      | $329022.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Holdings Inc                             | Crown Holdings Inc                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     20143 | NS      | $1940375.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                         | Sirius XM Holdings Inc                                | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36962 | NS      | $791726.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                          | Carlyle Group Inc/The                                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     37745 | NS      | $1458466.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                           | Range Resources Corp                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     41393 | NS      | $1404464.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                        | Wintrust Financial Corp                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     11307 | NS      | $1256999.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc              | Allison Transmission Holdings Inc                     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     15051 | NS      | $1388304.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                 | NRG Energy Inc                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     35546 | NS      | $3895130.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                            | Eastman Chemical Co                                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     19916 | NS      | $1533532.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                          | Civitas Resources Inc                                 | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     16830 | NS      | $458617.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     58304 | NS      | $2179986.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                     | Zimmer Biomet Holdings Inc                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     34214 | NS      | $3525752.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                  | Westlake Corp                                         | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      5710 | NS      | $527775.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                      | Archer-Daniels-Midland Co                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     82360 | NS      | $3932690.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                | TripAdvisor Inc                                       | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     18985 | NS      | $236363.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                     | ResMed Inc                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     25113 | NS      | $5941484.67   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                    | Lennar Corp                                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     39722 | NS      | $4314206.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                | Baker Hughes Co                                       | CUSIP: 05722G100<br>LEI: 5493004XSDPHVQ2URI81 | Long             | EC               | CORP              | US        |    172400 | NS      | $6102960.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                              | GXO Logistics Inc                                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     20399 | NS      | $739259.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| J M Smucker Co/The                             | J M Smucker Co/The                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     17821 | NS      | $2072047.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                     | Iridium Communications Inc                            | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     19166 | NS      | $462475.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                   | Vontier Corp                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     25737 | NS      | $818693.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                            | Leidos Holdings Inc                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     22977 | NS      | $3381754.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                 | CBRE Group Inc                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     52833 | NS      | $6455135.94   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                    | Raymond James Financial Inc                           | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     35001 | NS      | $4796537.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc             | Frontier Communications Parent Inc                    | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42349 | NS      | $1535151.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                    | Apellis Pharmaceuticals Inc                           | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     18109 | NS      | $347873.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                     | Biogen Inc                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     25161 | NS      | $3046493.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                      | Block Inc                                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     95947 | NS      | $5610021.09   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc              | Gaming and Leisure Properties Inc                     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     44780 | NS      | $2143170.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     65705 | NS      | $3515874.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                             | First Hawaiian Inc                                    | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     22038 | NS      | $503788.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                         | TKO Group Holdings Inc                                | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13594 | NS      | $2214598.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                    | Inspire Medical Systems Inc                           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      5068 | NS      | $802669.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                     | MasTec Inc                                            | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     10824 | NS      | $1378111.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                   | Rayonier Inc                                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     26522 | NS      | $648728.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                        | Akamai Technologies Inc                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     25714 | NS      | $2072034.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                               | DT Midstream Inc                                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17480 | NS      | $1699056.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                              | Toll Brothers Inc                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     17305 | NS      | $1745555.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                           | Generac Holdings Inc                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     10026 | NS      | $1146773.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                   | Woodward Inc                                          | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     10093 | NS      | $1893144.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                              | State Street Corp                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     50526 | NS      | $4451340.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                         | Dolby Laboratories Inc                                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     10309 | NS      | $791628.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                | Chemours Co/The                                       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     25534 | NS      | $316110.92    | 0.02%             |  |  |  | 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        |     22779 | NS      | $2677899.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                  | Old Dominion Freight Line Inc                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     33409 | NS      | $5120931.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                       | United Therapeutics Corp                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      7542 | NS      | $2285904.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                        | Darling Ingredients Inc                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     27230 | NS      | $876533.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                               | Ryder System Inc                                      | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      7208 | NS      | $992325.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  40376797 | NS      | $40392947.66  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                 | Armstrong World Industries Inc                        | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      7502 | NS      | $1087940.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                             | Albertsons Cos Inc                                    | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     72923 | NS      | $1602847.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                       | Western Alliance Bancorp                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     18518 | NS      | $1290889.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                     | Hasbro Inc                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     24007 | NS      | $1486033.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                | Pegasystems Inc                                       | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      7683 | NS      | $707450.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                    | Cummins Inc                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     23598 | NS      | $6934036.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                    | Royal Caribbean Cruises Ltd                           | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     40948 | NS      | $8800134.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                      | IDEX Corp                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     13082 | NS      | $2275875.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                        | NOV Inc                                               | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     67053 | NS      | $778485.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                              | Ralph Lauren Corp                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      6853 | NS      | $1541582.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                    | CDW Corp/DE                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     23204 | NS      | $3725634.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                         | Tyler Technologies Inc                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      7322 | NS      | $3978042.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                         | Liberty Broadband Corp                                | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2963 | NS      | $263855.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                | Sealed Air Corp                                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     24130 | NS      | $665022.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                   | Insulet Corp                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     12062 | NS      | $3043121.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                 | A O Smith Corp                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     20620 | NS      | $1399273.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                           | Align Technology Inc                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     12942 | NS      | $2242848.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                               | Paramount Global                                      | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    102446 | NS      | $1202716.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                           | Targa Resources Corp                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     37363 | NS      | $6385336.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                        | Viking Therapeutics Inc                               | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     17909 | NS      | $517032.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                | Tyson Foods Inc                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     48578 | NS      | $2974916.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                  | Ingredion Inc                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     11416 | NS      | $1516273.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                             | Vertiv Holdings Co                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     61834 | NS      | $5279386.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                   | Penumbra Inc                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      6367 | NS      | $1864512.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                    | Kohl's Corp                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     19264 | NS      | $129068.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                | Dollar Tree Inc                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     34730 | NS      | $2839872.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                        | Comfort Systems USA Inc                               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      6029 | NS      | $2396828.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                      | Packaging Corp of America                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     15310 | NS      | $2841689.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                             | IQVIA Holdings Inc                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     31131 | NS      | $4827484.17   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                             | Regal Rexnord Corp                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     11478 | NS      | $1214831.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                  | Service Corp International/US                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     24277 | NS      | $1939732.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                             | Houlihan Lokey Inc                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      9215 | NS      | $1493567.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                              | Veeva Systems Inc                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     25475 | NS      | $5953252.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                            | Axon Enterprise Inc                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     12531 | NS      | $7685262.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                             | Trade Desk Inc/The                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     77115 | NS      | $4135677.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Standardaero Inc                               | Standardaero Inc                                      | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18040 | NS      | $487440.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                      | Aptiv PLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     40117 | NS      | $2289076.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                        | Rockwell Automation Inc                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     19595 | NS      | $4853289.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                      | Kellanova                                             | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     45278 | NS      | $3747660.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                      | Brookfield Renewable Corp                             | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     23194 | NS      | $660101.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | Federal Realty Investment Trust                       | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |     14652 | NS      | $1377581.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap ETF                    | iShares Russell Mid-Cap ETF                           | CUSIP: 464287499<br>LEI: 549300RVM4H7425YNW89 | Long             | EC               | RF                | US        |    211196 | NS      | $17772143.40  | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Ingalls Industries Inc              | Huntington Ingalls Industries Inc                     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      6819 | NS      | $1570688.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                    | Coupang Inc                                           | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    200038 | NS      | $4674888.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc            | Alexandria Real Estate Equities Inc                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     29700 | NS      | $2158002.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                               | Zions Bancorp NA                                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     24598 | NS      | $1106172.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                     | Pinnacle West Capital Corp                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     19565 | NS      | $1862196.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                    | Trimble Inc                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     42076 | NS      | $2614602.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     23114 | NS      | $2280196.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                               | Viper Energy Inc                                      | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     21774 | NS      | $878145.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                       | Willis Towers Watson PLC                              | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     17392 | NS      | $5353257.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                | Best Buy Co Inc                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     36951 | NS      | $2464262.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                   | Wingstop Inc                                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      5060 | NS      | $1335283.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                            | Williams-Sonoma Inc                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     21385 | NS      | $3303340.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                 | Wendy's Co/The                                        | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     29374 | NS      | $367175.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KeyCorp                                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    159997 | NS      | $2374355.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc              | Take-Two Interactive Software Inc                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     29779 | NS      | $6948036.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                   | Entergy Corp                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     73638 | NS      | $6124472.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                  | Teradata Corp                                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     16301 | NS      | $350471.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                   | Duolingo Inc                                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6508 | NS      | $2534735.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Saia Inc                                       | Saia Inc                                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4566 | NS      | $1114104.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                    | Hubbell Inc                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      9247 | NS      | $3358325.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                              | UWM Holdings Corp                                     | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16771 | NS      | $78823.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                   | Dayforce Inc                                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     26004 | NS      | $1504851.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                    | Lineage Inc                                           | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |     10482 | NS      | $505546.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                  | M&T Bank Corp                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     28702 | NS      | $4872451.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                              | Brown-Forman Corp                                     | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      8634 | NS      | $298822.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                           | Lamar Advertising Co                                  | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     15037 | NS      | $1711360.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                               | W R Berkley Corp                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     50748 | NS      | $3638124.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                             | TFS Financial Corp                                    | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9007 | NS      | $116730.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                               | Crown Castle Inc                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     75091 | NS      | $7941624.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                          | DuPont de Nemours Inc                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     72233 | NS      | $4766655.67   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                     | Brixmor Property Group Inc                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     51750 | NS      | $1289092.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                | EMCOR Group Inc                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      7859 | NS      | $3149101.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                   | Illumina Inc                                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     27530 | NS      | $2136328.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                   | Doximity Inc                                          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21873 | NS      | $1244136.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                     | Garmin Ltd                                            | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     26745 | NS      | $4997838.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                            | Quanta Services Inc                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     25088 | NS      | $7343006.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                      | Dick's Sporting Goods Inc                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      9668 | NS      | $1815070.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                    | Gartner Inc                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     13018 | NS      | $5481619.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                           | Pilgrim's Pride Corp                                  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      7217 | NS      | $393903.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                  | Principal Financial Group Inc                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     39074 | NS      | $2897337.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                         | Universal Display Corp                                | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8069 | NS      | $1013708.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                       | Lyft Inc                                              | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     64644 | NS      | $801585.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                    | GoDaddy Inc                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     24146 | NS      | $4547416.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                | Robert Half Inc                                       | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     17403 | NS      | $770952.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                    | American Airlines Group Inc                           | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113221 | NS      | $1126548.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                               | Paramount Global                                      | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      1521 | NS      | $34465.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                             | BOK Financial Corp                                    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      3964 | NS      | $369325.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                    | MongoDB Inc                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     12365 | NS      | $2128882.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                           | Ares Management Corp                                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     31955 | NS      | $4874096.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                  | Huntsman Corp                                         | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     28551 | NS      | $380013.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                     | Stanley Black & Decker Inc                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     26541 | NS      | $1592990.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp              | Marriott Vacations Worldwide Corp                     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      6067 | NS      | $332532.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                     | TransUnion                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     33512 | NS      | $2780155.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                        | Millrose Properties Inc                               | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |     21073 | NS      | $527667.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                             | Rithm Capital Corp                                    | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     89542 | NS      | $1001079.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                    | Corning Inc                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    132385 | NS      | $5875246.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                   | Simpson Manufacturing Co Inc                          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      7341 | NS      | $1128238.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                         | Guidewire Software Inc                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     14134 | NS      | $2894219.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                              | Newell Brands Inc                                     | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     71588 | NS      | $342190.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                | RingCentral Inc                                       | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     14013 | NS      | $357331.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Resources Inc                         | Franklin Resources Inc                                | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     53075 | NS      | $995687.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                       | Etsy Inc                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     19023 | NS      | $827120.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Axis Capital Holdings Ltd                      | Axis Capital Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     13349 | NS      | $1285775.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                | Sandisk Corp/DE                                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19646 | NS      | $630833.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                | CMS Energy Corp                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     51401 | NS      | $3785683.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                    | Nutanix Inc                                           | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     43216 | NS      | $2968939.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                      | Host Hotels & Resorts Inc                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    120361 | NS      | $1699497.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                 | Flowserve Corp                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     22779 | NS      | $1030294.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                            | Eagle Materials Inc                                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      5811 | NS      | $1315552.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                             | Steel Dynamics Inc                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     24915 | NS      | $3231724.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                    | Grocery Outlet Holding Corp                           | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16905 | NS      | $283834.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                           | Amentum Holdings Inc                                  | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     25399 | NS      | $554206.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Darden Restaurants Inc                         | Darden Restaurants Inc                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     20173 | NS      | $4047510.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                              | Brunswick Corp/DE                                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     11206 | NS      | $516036.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                           | Alaska Air Group Inc                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     21453 | NS      | $949724.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                | American Financial Group Inc/OH                       | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     12372 | NS      | $1567037.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                          | McCormick & Co Inc/MD                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     43505 | NS      | $3335093.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                   | Crane NXT Co                                          | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      8473 | NS      | $397553.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | Palantir Technologies Inc                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    355714 | NS      | $42130766.16  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                           | Assured Guaranty Ltd                                  | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      8842 | NS      | $775708.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                        | Consolidated Edison Inc                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     59819 | NS      | $6744592.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                 | EPR Properties                                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     13326 | NS      | $659503.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                            | Shift4 Payments Inc                                   | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10623 | NS      | $868961.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group Inc                                | Lucid Group Inc                                       | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    168909 | NS      | $423961.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Post Holdings Inc                              | Post Holdings Inc                                     | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      8940 | NS      | $1011739.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                  | Martin Marietta Materials Inc                         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     10588 | NS      | $5547900.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                        | ATI Inc                                               | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     21012 | NS      | $1142632.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                               | Carlisle Cos Inc                                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      7792 | NS      | $2956908.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                               | CoStar Group Inc                                      | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71718 | NS      | $5319324.06   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                 | Perrigo Co PLC                                        | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     23527 | NS      | $605114.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                    | Incyte Corp                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     27695 | NS      | $1735368.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                        | Texas Pacific Land Corp                               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3243 | NS      | $4179805.41   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                       | RLI Corp                                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     14334 | NS      | $1060859.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                       | Lamb Weston Holdings Inc                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     24503 | NS      | $1294003.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                 | NewMarket Corp                                        | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1153 | NS      | $709440.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                     | Kirby Corp                                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      9868 | NS      | $950979.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                           | BWX Technologies Inc                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     15723 | NS      | $1715693.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                      | Ingram Micro Holding Corp                             | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2383 | NS      | $42369.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                             | Globus Medical Inc                                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     19338 | NS      | $1387888.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                            | Texas Roadhouse Inc                                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     11514 | NS      | $1910863.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                               | Skechers USA Inc                                      | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     22726 | NS      | $1091302.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                               | Markel Group Inc                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      2200 | NS      | $4000920.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                      | Janus Henderson Group PLC                             | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     22009 | NS      | $730918.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                 | Hershey Co/The                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     25155 | NS      | $4205664.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC               | First Citizens BancShares Inc/NC                      | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1987 | NS      | $3535151.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                           | OneMain Holdings Inc                                  | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     19528 | NS      | $919182.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                    | Lennar Corp                                           | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1870 | NS      | $193301.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                    | Starwood Property Trust Inc                           | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |     54975 | NS      | $1054970.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                              | Kimco Realty Corp                                     | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |    113761 | NS      | $2272944.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                           | Juniper Networks Inc                                  | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     56243 | NS      | $2042745.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                | OGE Energy Corp                                       | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     34474 | NS      | $1564430.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                            | Bentley Systems Inc                                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     23864 | NS      | $1025913.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc              | First Industrial Realty Trust Inc                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     22840 | NS      | $1086727.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                   | Xylem Inc/NY                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     41736 | NS      | $5032109.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                 | MSA Safety Inc                                        | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      6390 | NS      | $1005913.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                          | Southwest Airlines Co                                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    103181 | NS      | $2884940.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                    | Popular Inc                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     12367 | NS      | $1180059.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp               | Booz Allen Hamilton Holding Corp                      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     21777 | NS      | $2613675.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                | Amer Sports Inc                                       | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     10866 | NS      | $263500.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                              | DXC Technology Co                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     31076 | NS      | $482299.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                         | Schneider National Inc                                | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      7892 | NS      | $169599.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                           | Kyndryl Holdings Inc                                  | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     39278 | NS      | $1273392.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                             | IPG Photonics Corp                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      4541 | NS      | $271960.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Unum Group                                     | Unum Group                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     31439 | NS      | $2441552.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                     | HEICO Corp                                            | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      7612 | NS      | $1908785.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                          | SoFi Technologies Inc                                 | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    184800 | NS      | $2311848.00   | 0.12%             |  |  |  | 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        |     76067 | NS      | $1219354.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                       | Essex Property Trust Inc                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     11025 | NS      | $3077628.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                              | Hormel Foods Corp                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     50027 | NS      | $1495807.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | S+P500 EMINI FUT JUN25                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        10 | NC      | $-58898.42    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                | Bunge Global SA                                       | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     23986 | NS      | $1888177.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                         | The Campbell's Company                                | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     33186 | NS      | $1209961.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                   | Entegris Inc                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     26004 | NS      | $2057436.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                       | Procore Technologies Inc                              | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     18456 | NS      | $1182845.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Alliant Energy Corp                            | Alliant Energy Corp                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     44251 | NS      | $2701081.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                           | Medpace Holdings Inc                                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      4389 | NS      | $1353523.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Knight-Swift Transportation Holdings Inc       | Knight-Swift Transportation Holdings Inc              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27066 | NS      | $1060175.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                      | Crocs Inc                                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      9760 | NS      | $941059.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                           | Labcorp Holdings Inc                                  | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14517 | NS      | $3498742.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     17868 | NS      | $2033378.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                  | Dillard's Inc                                         | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       539 | NS      | $186849.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C Technologies Holdings Inc                 | SS&C Technologies Holdings Inc                        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     37113 | NS      | $2805742.80   | 0.14%             |  |  |  | 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        |      9967 | NS      | $1250061.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                            | Silgan Holdings Inc                                   | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     14457 | NS      | $746704.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                     | Grand Canyon Education Inc                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4892 | NS      | $872586.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                     | Evergy Inc                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     38458 | NS      | $2657447.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                             | Conagra Brands Inc                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     82296 | NS      | $2033534.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                     | Lazard Inc                                            | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     18639 | NS      | $725057.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                              | Iron Mountain Inc                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     50285 | NS      | $4509055.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                 | Fortune Brands Innovations Inc                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     21238 | NS      | $1143029.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                           | Vornado Realty Trust                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     30306 | NS      | $1069195.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                      | PG&E Corp                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    377140 | NS      | $6230352.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                  | RB Global Inc                                         | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     31621 | NS      | $3184234.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                     | Mattel Inc                                            | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     58341 | NS      | $927038.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                 | AptarGroup Inc                                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     11504 | NS      | $1725024.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                 | BorgWarner Inc                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     37464 | NS      | $1063228.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                 | AutoNation Inc                                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4381 | NS      | $762951.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                           | Jacobs Solutions Inc                                  | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21289 | NS      | $2635578.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                   | Organon & Co                                          | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     43810 | NS      | $566463.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                          | East West Bancorp Inc                                 | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23824 | NS      | $2038143.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                | Pinnacle Financial Partners Inc                       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     13072 | NS      | $1310337.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                      | News Corp                                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     19860 | NS      | $624001.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                          | Lumentum Holdings Inc                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     11576 | NS      | $683447.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                   | Veralto Corp                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     42655 | NS      | $4090614.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                  | Clarivate PLC                                         | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     71512 | NS      | $308216.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     67182 | NS      | $3490104.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                              | MP Materials Corp                                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     22837 | NS      | $558593.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kenvue Inc                                     | Kenvue Inc                                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    330767 | NS      | $7806101.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                    | Cognex Corp                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     29271 | NS      | $799098.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                         | Paylocity Holding Corp                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      7534 | NS      | $1447281.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                       | Crane Co                                              | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      8456 | NS      | $1361246.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                | Match Group Inc                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     43753 | NS      | $1297713.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                        | SBA Communications Corp                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     18533 | NS      | $4510932.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                 | Littelfuse Inc                                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      4198 | NS      | $765337.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                          | Antero Midstream Corp                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57721 | NS      | $955282.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                             | Domino's Pizza Inc                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      6005 | NS      | $2944671.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                 | GE HealthCare Technologies Inc                        | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     78535 | NS      | $5523366.55   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                       | SLM Corp                                              | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     37747 | NS      | $1091265.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                     | Corpay Inc                                            | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     11654 | NS      | $3791861.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One         | Liberty Media Corp-Liberty Formula One                | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3935 | NS      | $316964.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                 | TechnipFMC PLC                                        | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     73038 | NS      | $2057480.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                              | Kinder Morgan Inc                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    334851 | NS      | $8806581.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                               | Wynn Resorts Ltd                                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     17398 | NS      | $1397233.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                          | Envista Holdings Corp                                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     29692 | NS      | $477447.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                      | Cincinnati Financial Corp                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     26441 | NS      | $3680851.61   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                     | Ciena Corp                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     24817 | NS      | $1666709.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                    | Rollins Inc                                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     48258 | NS      | $2756979.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                     | Acuity Inc                                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5309 | NS      | $1293325.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                        | Essential Utilities Inc                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     43423 | NS      | $1785987.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                     | Macy's Inc                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     46545 | NS      | $531543.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                         | CenterPoint Energy Inc                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    111458 | NS      | $4322341.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                            | Curtiss-Wright Corp                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      6587 | NS      | $2271790.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                     | Sysco Corp                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     84893 | NS      | $6061360.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                      | AvalonBay Communities Inc                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     24500 | NS      | $5144510.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                            | Affirm Holdings Inc                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44784 | NS      | $2228451.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                   | FactSet Research Systems Inc                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      6568 | NS      | $2838820.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc     | Fidelity National Information Services Inc            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     93610 | NS      | $7383956.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                     | Watsco Inc                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      5972 | NS      | $2746164.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                 | DraftKings Inc                                        | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     78194 | NS      | $2603078.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                   | Spectrum Brands Holdings Inc                          | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      4616 | NS      | $291269.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                              | Middleby Corp/The                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      9194 | NS      | $1226019.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                | SentinelOne Inc                                       | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     48852 | NS      | $903762.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                         | Louisiana-Pacific Corp                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     10970 | NS      | $946820.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                     | Dexcom Inc                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     67389 | NS      | $4810226.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                              | YETI Holdings Inc                                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     14554 | NS      | $415516.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| International Paper Co                         | International Paper Co                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     90400 | NS      | $4129472.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                               | HF Sinclair Corp                                      | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     26862 | NS      | $807740.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                   | NiSource Inc                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     80665 | NS      | $3154808.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                               | FirstEnergy Corp                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     99437 | NS      | $4263858.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                  | Nordstrom Inc                                         | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     17246 | NS      | $416318.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                       | APA Corp                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     62585 | NS      | $972570.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                           | Hayward Holdings Inc                                  | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24686 | NS      | $329064.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                              | Chord Energy Corp                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     10522 | NS      | $949400.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     40075 | NS      | $1260759.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                      | Aflac Inc                                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     95379 | NS      | $10365789.72  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     63370 | NS      | $3769247.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 Inc                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      9947 | NS      | $2633368.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                          | Playtika Holding Corp                                 | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     12721 | NS      | $67039.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                   | VeriSign Inc                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     14376 | NS      | $4055757.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                | Ross Stores Inc                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     56226 | NS      | $7815414.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                | Bio-Techne Corp                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     27265 | NS      | $1372792.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                        | ITT Inc                                               | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     14227 | NS      | $1949383.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                       | Jazz Pharmaceuticals PLC                              | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     10312 | NS      | $1206091.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                      | Avnet Inc                                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     14897 | NS      | $700010.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                    | Ameren Corp                                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     45953 | NS      | $4560375.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                | First Solar Inc                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     18419 | NS      | $2317478.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                    | Chemed Corp                                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2560 | NS      | $1488665.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                          | Molina Healthcare Inc                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      9790 | NS      | $3201427.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                       | Sarepta Therapeutics Inc                              | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     15611 | NS      | $974126.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                     | CarMax Inc                                            | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26723 | NS      | $1728176.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                       | Cullen/Frost Bankers Inc                              | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     10145 | NS      | $1181588.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                          | Bath & Body Works Inc                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     37535 | NS      | $1145192.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                   | Carter's Inc                                          | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      6166 | NS      | $203786.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                             | Voya Financial Inc                                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     16951 | NS      | $1003499.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                         | Columbia Sportswear Co                                | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      5375 | NS      | $334163.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc         | CCC Intelligent Solutions Holdings Inc                | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82597 | NS      | $764848.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Globe Life Inc                                 | Globe Life Inc                                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     14194 | NS      | $1750687.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                | Seaport Entertainment Group Inc                       | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      1371 | NS      | $26254.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust              | National Storage Affiliates Trust                     | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |     12195 | NS      | $453654.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV                                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     37698 | NS      | $1611589.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                            | Avery Dennison Corp                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     13849 | NS      | $2369702.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                              | Brown & Brown Inc                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     41247 | NS      | $4561918.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                     | Gitlab Inc                                            | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     21640 | NS      | $1009938.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ESC GCI LIBERTY INC SR                         | ESC GCI LIBERTY INC SR                                | CUSIP: 361ESC049<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |     15053 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fox Corp                                       | Fox Corp                                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     22517 | NS      | $1041186.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                 | Rocket Cos Inc                                        | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25033 | NS      | $323176.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Esab Corp                                      | Esab Corp                                             | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      9788 | NS      | $1175734.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                | Gen Digital Inc                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     93932 | NS      | $2430020.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                     | Elastic NV                                            | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     15102 | NS      | $1301792.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                   | Ubiquiti Inc                                          | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $235044.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                              | Flowers Foods Inc                                     | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     32130 | NS      | $565166.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                        | WEX Inc                                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      6853 | NS      | $893425.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                              | Allstate Corp/The                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     45372 | NS      | $9001351.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                            | Landstar System Inc                                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      5997 | NS      | $804497.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                       | Allegro MicroSystems Inc                              | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20895 | NS      | $398467.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                 | Solventum Corp                                        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     23939 | NS      | $1582846.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                     | Dover Corp                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     23683 | NS      | $4041503.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                            | Cardinal Health Inc                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     42068 | NS      | $5943787.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                    | Cencora Inc                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     29923 | NS      | $8757564.41   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                               | Boyd Gaming Corp                                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     11040 | NS      | $763305.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                             | Kilroy Realty Corp                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     20420 | NS      | $643434.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                    | Penske Automotive Group Inc                           | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      3210 | NS      | $499700.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                         | Advance Auto Parts Inc                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     10324 | NS      | $337801.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                     | LPL Financial Holdings Inc                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     13663 | NS      | $4369290.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                              | MicroStrategy Inc                                     | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     39914 | NS      | $15171710.54  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                           | Cleveland-Cliffs Inc                                  | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     82333 | NS      | $678423.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                              | Devon Energy Corp                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    107582 | NS      | $3271568.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                   | LyondellBasell Industries NV                          | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     44487 | NS      | $2589588.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                         | Skyworks Solutions Inc                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     27739 | NS      | $1783062.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                            | VICI Properties Inc                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    181965 | NS      | $5826519.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                       | LKQ Corp                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     44780 | NS      | $1711043.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | S+P MID 400 EMINI JUN25                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        32 | NC      | $-322861.78   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                            | Travel + Leisure Co                                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     11467 | NS      | $503745.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                            | MKS Instruments Inc                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     11385 | NS      | $798543.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                | Concentrix Corp                                       | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      7998 | NS      | $408377.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                 | JB Hunt Transport Services Inc                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     13927 | NS      | $1818587.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                   | Citizens Financial Group Inc                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     77280 | NS      | $2850859.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                       | Simon Property Group Inc                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     55881 | NS      | $8794551.78   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                  | Ultragenyx Pharmaceutical Inc                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     15044 | NS      | $586415.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                          | Euronet Worldwide Inc                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      7275 | NS      | $720952.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Yum! Brands Inc                                | Yum! Brands Inc                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     48667 | NS      | $7321463.48   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp        | Science Applications International Corp               | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      8499 | NS      | $1028633.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                        | Zoom Communications Inc                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     45540 | NS      | $3531171.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                  | Live Nation Entertainment Inc                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     27271 | NS      | $3612043.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                  | Wolfspeed Inc                                         | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     26390 | NS      | $93684.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maplebear Inc                                  | Maplebear Inc                                         | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28629 | NS      | $1142010.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Datadog Inc                                    | Datadog Inc                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     52485 | NS      | $5361867.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                   | Docusign Inc                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     34600 | NS      | $2828550.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                       | Acadia Healthcare Co Inc                              | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     15492 | NS      | $362512.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                        | MDU Resources Group Inc                               | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34586 | NS      | $592804.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                 | PulteGroup Inc                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35221 | NS      | $3612970.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                | Spirit AeroSystems Holdings Inc                       | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20167 | NS      | $726012.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                       | Ferguson Enterprises Inc                              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     34574 | NS      | $5865824.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc         | International Flavors & Fragrances Inc                | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     44163 | NS      | $3465028.98   | 0.18%             |  |  |  | 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        |    124143 | NS      | $9982338.63   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                        | PTC Inc                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     20445 | NS      | $3168361.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                  | Carnival Corp                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    177240 | NS      | $3250581.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty Inc                                | Ulta Beauty Inc                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      8029 | NS      | $3176593.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                             | RH                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2631 | NS      | $484182.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                             | Ingersoll Rand Inc                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     69706 | NS      | $5257923.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                         | Credit Acceptance Corp                                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1064 | NS      | $518614.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp                          | Tenet Healthcare Corp                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     16329 | NS      | $2334230.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                     | CF Industries Holdings Inc                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     29969 | NS      | $2348670.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                     | Azenta Inc                                            | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      8537 | NS      | $224864.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP Inc                                    | IDACORP Inc                                           | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      9175 | NS      | $1083475.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                   | Monolithic Power Systems Inc                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      8112 | NS      | $4811227.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                       | Angi Inc                                              | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      6761 | NS      | $77481.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                    | Gentex Corp                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     38916 | NS      | $847590.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                     | Natera Inc                                            | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19775 | NS      | $2984640.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                    | Textron Inc                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     32327 | NS      | $2274850.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                     | Neurocrine Biosciences Inc                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     17223 | NS      | $1854744.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                       | UGI Corp                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     37491 | NS      | $1229329.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                             | Ally Financial Inc                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     47396 | NS      | $1547953.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                   | Exelixis Inc                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     48465 | NS      | $1897404.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                 | NU Holdings Ltd/Cayman Islands                        | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    556455 | NS      | $6916735.65   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                          | ON Semiconductor Corp                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     73385 | NS      | $2913384.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                        | ADT Inc                                               | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63638 | NS      | $510376.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                         | Webster Financial Corp                                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     29413 | NS      | $1391234.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                             | Sonoco Products Co                                    | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     16675 | NS      | $683675.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                       | Ameriprise Financial Inc                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     16673 | NS      | $7853316.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                 | Five Below Inc                                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      9257 | NS      | $702513.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                    | Masimo Corp                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      7515 | NS      | $1209614.40   | 0.06%             |  |  |  | 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        |     36217 | NS      | $3211361.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                        | XPO Inc                                               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     19741 | NS      | $2094914.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Weatherford International PLC                  | Weatherford International PLC                         | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     12485 | NS      | $516879.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                       | Bio-Rad Laboratories Inc                              | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      3318 | NS      | $809857.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                            | Otis Worldwide Corp                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     68940 | NS      | $6636853.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                    | Avantor Inc                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117132 | NS      | $1521544.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                   | AES Corp                                              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    123945 | NS      | $1239450.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                             | Unity Software Inc                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     52952 | NS      | $1115698.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| White Mountains Insurance Group Ltd            | White Mountains Insurance Group Ltd                   | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       432 | NS      | $763538.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The               | Hartford Insurance Group Inc/The                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     50431 | NS      | $6186370.77   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                         | Diamondback Energy Inc                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     32576 | NS      | $4300357.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                   | MSC Industrial Direct Co Inc                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      7875 | NS      | $602280.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                        | Birkenstock Holding Plc                               | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      6700 | NS      | $344581.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                      | Kinsale Capital Group Inc                             | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      3803 | NS      | $1655293.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                        | NVR Inc                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       490 | NS      | $3491617.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                            | Electronic Arts Inc                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     45645 | NS      | $6622633.05   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                        | New Fortress Energy Inc                               | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     13721 | NS      | $74505.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  11533545 | NS      | $11533545.03  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                            | Leggett & Platt Inc                                   | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     22351 | NS      | $215016.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                              | U-Haul Holding Co                                     | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     17403 | NS      | $953684.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                         | CACI International Inc                                | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3809 | NS      | $1744026.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Regions Financial Corp                         | Regions Financial Corp                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    157263 | NS      | $3209737.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                          | Antero Resources Corp                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     50047 | NS      | $1743137.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                           | Verisk Analytics Inc                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     24338 | NS      | $7214513.34   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                     | Humana Inc                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     20823 | NS      | $5460623.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                              | Agree Realty Corp                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     17793 | NS      | $1380914.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                       | PVH Corp                                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      9435 | NS      | $650826.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                   | NNN REIT Inc                                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     32460 | NS      | $1334430.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | Tapestry Inc                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     40133 | NS      | $2835396.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                      | Keysight Technologies Inc                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     30096 | NS      | $4375958.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                  | Kroger Co/The                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    114595 | NS      | $8274904.95   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                           | Matador Resources Co                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     20404 | NS      | $806774.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                  | Pinterest Inc                                         | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102764 | NS      | $2601984.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                   | United Airlines Holdings Inc                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     56537 | NS      | $3890876.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                    | ROBLOX Corp                                           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90709 | NS      | $6082038.45   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                          | RPM International Inc                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     21980 | NS      | $2346365.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                           | Fortrea Holdings Inc                                  | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     14851 | NS      | $92521.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                   | Fortive Corp                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     59897 | NS      | $4174221.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                         | Church & Dwight Co Inc                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     42137 | NS      | $4185889.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                     | Twilio Inc                                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     26428 | NS      | $2555851.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                    | Certara Inc                                           | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21635 | NS      | $299861.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                | Choice Hotels International Inc                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      4749 | NS      | $598896.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv Inc                                    | Ovintiv Inc                                           | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     44798 | NS      | $1504316.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                       | EastGroup Properties Inc                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      8542 | NS      | $1395933.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                     | Commerce Bancshares Inc/MO                            | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21302 | NS      | $1293883.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                           | Smurfit WestRock PLC                                  | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     89278 | NS      | $3751461.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                  | GameStop Corp                                         | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     67105 | NS      | $1869545.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                       | Roku Inc                                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     21809 | NS      | $1486937.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                      | ANSYS Inc                                             | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     15068 | NS      | $4850087.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                              | U-Haul Holding Co                                     | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1346 | NS      | $82630.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                       | Lennox International Inc                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      5535 | NS      | $3026261.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                     | HEICO Corp                                            | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     14026 | NS      | $2818244.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                        | Cboe Global Markets Inc                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     18218 | NS      | $4040752.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                       | Builders FirstSource Inc                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     19643 | NS      | $2349892.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                  | Jefferies Financial Group Inc                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     30363 | NS      | $1418862.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                   | Medical Properties Trust Inc                          | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |    103371 | NS      | $570607.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                   | Teleflex Inc                                          | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      8042 | NS      | $1102156.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                    | Enovis Corp                                           | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      9810 | NS      | $339327.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IAC Inc                                        | IAC Inc                                               | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     12877 | NS      | $449922.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                           | Howmet Aerospace Inc                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     69987 | NS      | $9698798.46   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                  | AppLovin Corp                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     45299 | NS      | $12199473.69  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                          | Rivian Automotive Inc                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    144715 | NS      | $1976806.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Times Co/The                          | New York Times Co/The                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     27564 | NS      | $1434981.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc          | Mid-America Apartment Communities Inc                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     20054 | NS      | $3201621.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                       | Prudential Financial Inc                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     62085 | NS      | $6376750.35   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                     | Alcoa Corp                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     42669 | NS      | $1046670.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                       | Digital Realty Trust Inc                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     57236 | NS      | $9188667.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                     | Nasdaq Inc                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     71143 | NS      | $5421808.03   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                            | STAG Industrial Inc                                   | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     31394 | NS      | $1036943.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                 | Murphy USA Inc                                        | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3173 | NS      | $1581962.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                              | Clean Harbors Inc                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      8747 | NS      | $1871333.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Beer Co Inc/The                         | Boston Beer Co Inc/The                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1510 | NS      | $371158.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                            | Harley-Davidson Inc                                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     20607 | NS      | $462008.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                | WW Grainger Inc                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      7516 | NS      | $7698713.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                    | Equifax Inc                                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     21217 | NS      | $5519178.21   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    116756 | NS      | $4196210.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                 | elf Beauty Inc                                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      9155 | NS      | $566419.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                    | Hexcel Corp                                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     13843 | NS      | $670970.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                | Informatica Inc                                       | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     13792 | NS      | $259703.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc               | Mettler-Toledo International Inc                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      3612 | NS      | $3866898.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                    | Gap Inc/The                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     35007 | NS      | $766653.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                        | TPG Inc                                               | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     14537 | NS      | $675243.65    | 0.03%             |  |  |  | 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        |     64159 | NS      | $1611674.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                               | QuidelOrtho Corp                                      | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     11318 | NS      | $314527.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                     | Charter Communications Inc                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     16038 | NS      | $6284650.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                           | Deckers Outdoor Corp                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     26197 | NS      | $2903413.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Encompass Health Corp                          | Encompass Health Corp                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     17066 | NS      | $1996551.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                | Weyerhaeuser Co                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    125898 | NS      | $3262017.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                        | Extra Space Storage Inc                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36122 | NS      | $5292595.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                            | Delta Air Lines Inc                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    111259 | NS      | $4631712.17   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                      | Five9 Inc                                             | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     12320 | NS      | $309724.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                  | Rexford Industrial Realty Inc                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     38403 | NS      | $1271139.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                   | Freshpet Inc                                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      7926 | NS      | $582878.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                      | Toast Inc                                             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     79937 | NS      | $2844158.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                   | Wyndham Hotels & Resorts Inc                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     12973 | NS      | $1106596.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                           | Las Vegas Sands Corp                                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     60170 | NS      | $2206433.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                      | Performance Food Group Co                             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     26389 | NS      | $2128536.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                         | T Rowe Price Group Inc                                | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     37883 | NS      | $3354539.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                            | Thor Industries Inc                                   | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      8787 | NS      | $636354.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                       | Elanco Animal Health Inc                              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     83834 | NS      | $794746.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries Inc                         | Valmont Industries Inc                                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3422 | NS      | $1003398.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                           | Celsius Holdings Inc                                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30471 | NS      | $1065266.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                    | Healthcare Realty Trust Inc                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     63167 | NS      | $980983.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                               | Sotera Health Co                                      | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25738 | NS      | $295987.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                  | Everus Construction Group Inc                         | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8646 | NS      | $347915.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthpeak Properties Inc                      | Healthpeak Properties Inc                             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    119850 | NS      | $2138124.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                         | Cousins Properties Inc                                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     28629 | NS      | $788442.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                        | VF Corp                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     60238 | NS      | $715627.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                             | Expand Energy Corp                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     39840 | NS      | $4139376.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc             | Broadridge Financial Solutions Inc                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     20224 | NS      | $4902297.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                          | Quest Diagnostics Inc                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     19170 | NS      | $3416477.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                     | STERIS PLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     16788 | NS      | $3772935.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                     | Lattice Semiconductor Corp                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     23449 | NS      | $1147359.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                | Equity LifeStyle Properties Inc                       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     32599 | NS      | $2111763.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc               | West Pharmaceutical Services Inc                      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     12538 | NS      | $2649154.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                   | Oshkosh Corp                                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     11309 | NS      | $947241.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                | Morningstar Inc                                       | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      4612 | NS      | $1313128.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                 | Whirlpool Corp                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      9010 | NS      | $687282.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                    | Waters Corp                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     10179 | NS      | $3539543.67   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                               | Zillow Group Inc                                      | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     26991 | NS      | $1817304.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                        | Arthur J Gallagher & Co                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     42465 | NS      | $13618100.85  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                            | Global Payments Inc                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     43963 | NS      | $3354816.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                               | Henry Schein Inc                                      | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     21527 | NS      | $1398609.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Halliburton Co                                 | Halliburton Co                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    152265 | NS      | $3017892.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                 | SharkNinja Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11444 | NS      | $921242.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP Inc                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    161904 | NS      | $4139885.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                             | Light & Wonder Inc                                    | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     15360 | NS      | $1311436.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                     | UiPath Inc                                            | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     73681 | NS      | $879751.14    | 0.04%             |  |  |  | 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        |      7933 | NS      | $567288.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp       | Westinghouse Air Brake Technologies Corp              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     29443 | NS      | $5439299.82   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                             | Royalty Pharma PLC                                    | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     66634 | NS      | $2186927.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                  | DTE Energy Co                                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     35706 | NS      | $4891722.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                    | FNB Corp/PA                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     60569 | NS      | $792848.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                  | TopBuild Corp                                         | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      5171 | NS      | $1529374.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                     | Loews Corp                                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     30964 | NS      | $2688604.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                           | Roivant Sciences Ltd                                  | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     72368 | NS      | $840916.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                       | AAON Inc                                              | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11529 | NS      | $1052251.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                | Fair Isaac Corp                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      4097 | NS      | $8151718.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                            | Coinbase Global Inc                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     34995 | NS      | $7100135.55   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                      | Graco Inc                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     28916 | NS      | $2359834.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                         | IDEXX Laboratories Inc                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     14038 | NS      | $6073540.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                   | Reliance Inc                                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      9294 | NS      | $2678809.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                      | ONEOK Inc                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    107109 | NS      | $8800075.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                    | Hologic Inc                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     39178 | NS      | $2280159.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                          | Mohawk Industries Inc                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      9082 | NS      | $965870.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                | Old Republic International Corp                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     42187 | NS      | $1586231.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                     | Floor & Decor Holdings Inc                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     18128 | NS      | $1295064.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                      | Park Hotels & Resorts Inc                             | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     36285 | NS      | $360672.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                       | Baxter International Inc                              | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     87947 | NS      | $2741307.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                             | FTI Consulting Inc                                    | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      5989 | NS      | $995850.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                           | Invitation Homes Inc                                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    105689 | NS      | $3613506.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                    | Genpact Ltd                                           | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     29898 | NS      | $1502673.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                            | Onto Innovation Inc                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      8480 | NS      | $1034305.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                              | Loar Holdings Inc                                     | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6004 | NS      | $567858.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                          | Element Solutions Inc                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     38110 | NS      | $777825.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                      | CH Robinson Worldwide Inc                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     20054 | NS      | $1789217.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                | Hanover Insurance Group Inc/The                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      6174 | NS      | $1025501.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                 | Reynolds Consumer Products Inc                        | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9388 | NS      | $215924.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                     | RenaissanceRe Holdings Ltd                            | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      8829 | NS      | $2135999.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                           | National Fuel Gas Co                                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     15662 | NS      | $1202528.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                             | Liberty Global Ltd                                    | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     26252 | NS      | $297697.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc            | Public Service Enterprise Group Inc                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     86132 | NS      | $6884530.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                          | Arrow Electronics Inc                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      8981 | NS      | $1000124.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                            | BellRing Brands Inc                                   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     22399 | NS      | $1727858.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                    | Fastenal Co                                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     98869 | NS      | $8005422.93   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                  | Annaly Capital Management Inc                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     96104 | NS      | $1883638.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                             | SEI Investments Co                                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     17200 | NS      | $1346588.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                  | Confluent Inc                                         | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     42303 | NS      | $1007234.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                  | Timken Co/The                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     11229 | NS      | $721463.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                               | Zillow Group Inc                                      | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      7927 | NS      | $523023.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer