# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001410368-25-043515
**Filing Date:** 2025-12
**Character Count:** 1145700
**Document Hash:** ac8729008917268c2a46b2a97fa7eb81
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043515.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043515

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 251606965

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

October 31, 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 Total U.S. Stock Market Index Fund |

---

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

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

------

Schedule of Investments (unaudited)

October 31, 2025

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

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.3%** | **Aerospace & Defense — 2.3%** |  |
| AAR Corp.<sup>(a)</sup> | 2580 | &nbsp;&nbsp; $217262 |
| AeroVironment, Inc.<sup>(a)(b)</sup> | 2128 | &nbsp;&nbsp; 787168 |
| AerSale Corp.<sup>(a)</sup> | 1574 | &nbsp;&nbsp; 11679 |
| Archer Aviation, Inc., Class A<sup>(a)(b)</sup> | 36713 | &nbsp;&nbsp; 411920 |
| Astronics Corp.<sup>(a)(b)</sup> | 1757 | &nbsp;&nbsp; 86409 |
| ATI, Inc.<sup>(a)</sup> | 9449 | &nbsp;&nbsp; 935168 |
| Axon Enterprise, Inc.<sup>(a)</sup> | 4976 | &nbsp;&nbsp; 3643576 |
| Boeing Co.<sup>(a)(b)</sup> | 48432 | &nbsp;&nbsp; 9735801 |
| BWX Technologies, Inc. | 6067 | &nbsp;&nbsp; 1295972 |
| Byrna Technologies, Inc.<sup>(a)(b)</sup> | 1282 | &nbsp;&nbsp; 25961 |
| Cadre Holdings, Inc. | 2386 | &nbsp;&nbsp; 101310 |
| Carpenter Technology Corp. | 3287 | &nbsp;&nbsp; 1038363 |
| Curtiss-Wright Corp. | 2486 | &nbsp;&nbsp; 1480985 |
| Ducommun, Inc.<sup>(a)</sup> | 926 | &nbsp;&nbsp; 84961 |
| General Dynamics Corp. | 16869 | &nbsp;&nbsp; 5818118 |
| General Electric Co. | 70405 | &nbsp;&nbsp; 21751625 |
| HEICO Corp. | 2764 | &nbsp;&nbsp; 878316 |
| HEICO Corp., Class A | 5221 | &nbsp;&nbsp; 1293398 |
| Hexcel Corp. | 5093 | &nbsp;&nbsp; 363640 |
| Howmet Aerospace, Inc. | 26812 | &nbsp;&nbsp; 5521931 |
| Huntington Ingalls Industries, Inc. | 2636 | &nbsp;&nbsp; 848845 |
| Intuitive Machines, Inc., Class A<sup>(a)(b)</sup> | 7937 | &nbsp;&nbsp; 94688 |
| Karman Holdings, Inc.<sup>(a)(b)</sup> | 1709 | &nbsp;&nbsp; 143966 |
| Kratos Defense & Security Solutions, Inc.<sup>(a)</sup> | 11186 | &nbsp;&nbsp; 1013452 |
| L3Harris Technologies, Inc. | 12382 | &nbsp;&nbsp; 3579636 |
| Leonardo DRS, Inc. | 4533 | &nbsp;&nbsp; 165726 |
| Loar Holdings, Inc.<sup>(a)(b)</sup> | 3050 | &nbsp;&nbsp; 241346 |
| Lockheed Martin Corp. | 13962 | &nbsp;&nbsp; 6867629 |
| Mercury Systems, Inc.<sup>(a)</sup> | 3148 | &nbsp;&nbsp; 243687 |
| Moog, Inc., Class A | 1996 | &nbsp;&nbsp; 408881 |
| National Presto Industries, Inc. | 368 | &nbsp;&nbsp; 39365 |
| Northrop Grumman Corp. | 9076 | &nbsp;&nbsp; 5295392 |
| Park Aerospace Corp. | 1798 | &nbsp;&nbsp; 34450 |
| Redwire Corp.<sup>(a)(b)</sup> | 2462 | &nbsp;&nbsp; 19376 |
| Rocket Lab Corp.<sup>(a)</sup> | 27632 | &nbsp;&nbsp; 1740263 |
| RTX Corp. | 89638 | &nbsp;&nbsp; 16000383 |
| Spirit AeroSystems Holdings, Inc., Class A<sup>(a)</sup> | 7857 | &nbsp;&nbsp; 288273 |
| StandardAero, Inc.<sup>(a)</sup> | 9452 | &nbsp;&nbsp; 273068 |
| Textron, Inc. | 12017 | &nbsp;&nbsp; 971094 |
| TransDigm Group, Inc. | 3680 | &nbsp;&nbsp; 4815317 |
| V2X, Inc.<sup>(a)(b)</sup> | 1554 | &nbsp;&nbsp; 88718 |
| Voyager Technologies, Inc., Class A<sup>(a)(b)</sup> | 1486 | &nbsp;&nbsp; 45442 |
| VSE Corp.<sup>(b)</sup> | 1409 | &nbsp;&nbsp; 254578 |
| Woodward, Inc. | 4002 | &nbsp;&nbsp; 1048964 |
|  |  | &nbsp;&nbsp; 100006102 |
| **Air Freight & Logistics — 0.3%** | **Air Freight & Logistics — 0.3%** |  |
| CH Robinson Worldwide, Inc. | 7731 | &nbsp;&nbsp; 1190497 |
| Expeditors International of Washington, Inc. | 9097 | &nbsp;&nbsp; 1108924 |
| FedEx Corp. | 14243 | &nbsp;&nbsp; 3615158 |
| Forward Air Corp.<sup>(a)(b)</sup> | 1607 | &nbsp;&nbsp; 30228 |
| GXO Logistics, Inc.<sup>(a)</sup> | 7459 | &nbsp;&nbsp; 419270 |
| Hub Group, Inc., Class A | 4172 | &nbsp;&nbsp; 153655 |
| Radiant Logistics, Inc.<sup>(a)(b)</sup> | 1065 | &nbsp;&nbsp; 6443 |
| United Parcel Service, Inc., Class B | 48874 | &nbsp;&nbsp; 4712431 |
|  |  | &nbsp;&nbsp; 11236606 |
| **Automobile Components — 0.1%** | **Automobile Components — 0.1%** |  |
| Adient PLC<sup>(a)</sup> | 5612 | &nbsp;&nbsp; 130142 |
| American Axle & Manufacturing Holdings, Inc.<sup>(a)</sup> | 6123 | &nbsp;&nbsp; 37963 |
| Aptiv PLC<sup>(a)</sup> | 14536 | &nbsp;&nbsp; 1178870 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Automobile Components (continued)** | **Automobile Components (continued)** |  |
| BorgWarner, Inc. | 14641 | &nbsp;&nbsp; $628977 |
| Cooper-Standard Holdings, Inc.<sup>(a)</sup> | 698 | &nbsp;&nbsp; 21094 |
| Dana, Inc. | 8323 | &nbsp;&nbsp; 168957 |
| Dorman Products, Inc.<sup>(a)(b)</sup> | 1914 | &nbsp;&nbsp; 256725 |
| Fox Factory Holding Corp.<sup>(a)</sup> | 2625 | &nbsp;&nbsp; 58039 |
| Garrett Motion, Inc. | 8897 | &nbsp;&nbsp; 150715 |
| Gentex Corp. | 14762 | &nbsp;&nbsp; 346169 |
| Gentherm, Inc.<sup>(a)</sup> | 2298 | &nbsp;&nbsp; 84566 |
| Goodyear Tire & Rubber Co.<sup>(a)(b)</sup> | 17489 | &nbsp;&nbsp; 120499 |
| Holley, Inc.<sup>(a)</sup> | 3298 | &nbsp;&nbsp; 9465 |
| LCI Industries | 1621 | &nbsp;&nbsp; 167757 |
| Lear Corp. | 3657 | &nbsp;&nbsp; 382705 |
| Luminar Technologies, Inc., Class A<sup>(a)(b)</sup> | 1270 | &nbsp;&nbsp; 1473 |
| Modine Manufacturing Co.<sup>(a)</sup> | 3491 | &nbsp;&nbsp; 534856 |
| Patrick Industries, Inc. | 2094 | &nbsp;&nbsp; 218551 |
| Phinia, Inc. | 2926 | &nbsp;&nbsp; 151889 |
| QuantumScape Corp., Class A<sup>(a)</sup> | 28744 | &nbsp;&nbsp; 530039 |
| Solid Power, Inc., Class A<sup>(a)(b)</sup> | 8899 | &nbsp;&nbsp; 55886 |
| Standard Motor Products, Inc. | 1696 | &nbsp;&nbsp; 62972 |
| Visteon Corp. | 1648 | &nbsp;&nbsp; 176600 |
| XPEL, Inc.<sup>(a)</sup> | 1523 | &nbsp;&nbsp; 51934 |
|  |  | &nbsp;&nbsp; 5526843 |
| **Automobiles — 2.2%** | **Automobiles — 2.2%** |  |
| Ford Motor Co. | 259361 | &nbsp;&nbsp; 3405410 |
| General Motors Co. | 63535 | &nbsp;&nbsp; 4389633 |
| Harley-Davidson, Inc. | 7932 | &nbsp;&nbsp; 214005 |
| Lucid Group, Inc.<sup>(a)(b)</sup> | 7689 | &nbsp;&nbsp; 136480 |
| Rivian Automotive, Inc., Class A<sup>(a)(b)</sup> | 53218 | &nbsp;&nbsp; 722168 |
| Tesla, Inc.<sup>(a)</sup> | 188115 | &nbsp;&nbsp; 85885785 |
| Thor Industries, Inc. | 3278 | &nbsp;&nbsp; 342059 |
| Winnebago Industries, Inc. | 2035 | &nbsp;&nbsp; 76740 |
|  |  | &nbsp;&nbsp; 95172280 |
| **Banks — 3.8%** | **Banks — 3.8%** |  |
| 1st Source Corp. | 997 | &nbsp;&nbsp; 59262 |
| ACNB Corp. | 658 | &nbsp;&nbsp; 29728 |
| Amalgamated Financial Corp. | 3163 | &nbsp;&nbsp; 86223 |
| Amerant Bancorp, Inc., Class A | 4712 | &nbsp;&nbsp; 79020 |
| Ameris Bancorp | 4339 | &nbsp;&nbsp; 310759 |
| Arrow Financial Corp. | 1851 | &nbsp;&nbsp; 51624 |
| Associated Banc-Corp. | 11591 | &nbsp;&nbsp; 287109 |
| Atlantic Union Bankshares Corp. | 9021 | &nbsp;&nbsp; 293363 |
| Axos Financial, Inc.<sup>(a)</sup> | 3469 | &nbsp;&nbsp; 270513 |
| Banc of California, Inc. | 8476 | &nbsp;&nbsp; 143838 |
| BancFirst Corp. | 1868 | &nbsp;&nbsp; 203350 |
| Bancorp, Inc.<sup>(a)(b)</sup> | 2594 | &nbsp;&nbsp; 169570 |
| Bank First Corp. | 578 | &nbsp;&nbsp; 70585 |
| Bank of America Corp. | 451748 | &nbsp;&nbsp; 24145931 |
| Bank of Hawaii Corp. | 2181 | &nbsp;&nbsp; 141612 |
| Bank of Marin Bancorp | 1301 | &nbsp;&nbsp; 33501 |
| Bank of NT Butterfield & Son Ltd. | 3623 | &nbsp;&nbsp; 167600 |
| Bank OZK | 6920 | &nbsp;&nbsp; 311331 |
| BankUnited, Inc. | 5109 | &nbsp;&nbsp; 204769 |
| Banner Corp. | 2344 | &nbsp;&nbsp; 141554 |
| Bar Harbor Bankshares | 1349 | &nbsp;&nbsp; 39566 |
| BayCom Corp. | 1314 | &nbsp;&nbsp; 35820 |
| BCB Bancorp, Inc. | 1342 | &nbsp;&nbsp; 10655 |
| Beacon Financial Corp. | 5576 | &nbsp;&nbsp; 135720 |
| Blue Foundry Bancorp<sup>(a)</sup> | 1829 | &nbsp;&nbsp; 15071 |
| BOK Financial Corp. | 1817 | &nbsp;&nbsp; 190022 |
| Bridgewater Bancshares, Inc.<sup>(a)</sup> | 1355 | &nbsp;&nbsp; 22303 |
| Burke & Herbert Financial Services Corp. | 750 | &nbsp;&nbsp; 44145 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** |  |
| Business First Bancshares, Inc. | 2631 | &nbsp;&nbsp; $64512 |
| Byline Bancorp, Inc. | 1662 | &nbsp;&nbsp; 44442 |
| Cadence Bank | 6933 | &nbsp;&nbsp; 261651 |
| Camden National Corp. | 1025 | &nbsp;&nbsp; 39104 |
| Capital Bancorp, Inc. | 643 | &nbsp;&nbsp; 17872 |
| Capital City Bank Group, Inc. | 1111 | &nbsp;&nbsp; 43218 |
| Capitol Federal Financial, Inc. | 5759 | &nbsp;&nbsp; 34784 |
| Carter Bankshares, Inc.<sup>(a)</sup> | 3260 | &nbsp;&nbsp; 55681 |
| Cathay General Bancorp | 4573 | &nbsp;&nbsp; 207843 |
| Central Pacific Financial Corp. | 427 | &nbsp;&nbsp; 12174 |
| ChoiceOne Financial Services, Inc. | 1113 | &nbsp;&nbsp; 31876 |
| Citigroup, Inc. | 122083 | &nbsp;&nbsp; 12358462 |
| Citizens & Northern Corp. | 1802 | &nbsp;&nbsp; 34887 |
| Citizens Financial Group, Inc. | 29242 | &nbsp;&nbsp; 1487541 |
| Citizens Financial Services, Inc. | 365 | &nbsp;&nbsp; 19998 |
| City Holding Co. | 990 | &nbsp;&nbsp; 116701 |
| Civista Bancshares, Inc. | 808 | &nbsp;&nbsp; 17396 |
| CNB Financial Corp. | 1531 | &nbsp;&nbsp; 37663 |
| Coastal Financial Corp.<sup>(a)(b)</sup> | 714 | &nbsp;&nbsp; 76041 |
| Colony Bankcorp, Inc. | 1564 | &nbsp;&nbsp; 25008 |
| Columbia Banking System, Inc. | 19765 | &nbsp;&nbsp; 529702 |
| Columbia Financial, Inc.<sup>(a)(b)</sup> | 2444 | &nbsp;&nbsp; 36049 |
| Comerica, Inc. | 8290 | &nbsp;&nbsp; 634185 |
| Commerce Bancshares, Inc. | 8956 | &nbsp;&nbsp; 471354 |
| Community Financial System, Inc. | 3600 | &nbsp;&nbsp; 199728 |
| Community Trust Bancorp, Inc. | 982 | &nbsp;&nbsp; 50274 |
| Community West Bancshares | 3575 | &nbsp;&nbsp; 75719 |
| ConnectOne Bancorp, Inc. | 2984 | &nbsp;&nbsp; 71795 |
| Cullen/Frost Bankers, Inc. | 4171 | &nbsp;&nbsp; 513617 |
| Customers Bancorp, Inc.<sup>(a)</sup> | 1668 | &nbsp;&nbsp; 111956 |
| CVB Financial Corp. | 8995 | &nbsp;&nbsp; 165238 |
| Dime Community Bancshares, Inc. | 1767 | &nbsp;&nbsp; 46384 |
| Eagle Bancorp, Inc. | 1044 | &nbsp;&nbsp; 17487 |
| East West Bancorp, Inc. | 9370 | &nbsp;&nbsp; 951992 |
| Eastern Bankshares, Inc. | 12797 | &nbsp;&nbsp; 224331 |
| Enterprise Financial Services Corp. | 2436 | &nbsp;&nbsp; 127573 |
| Equity Bancshares, Inc., Class A | 1265 | &nbsp;&nbsp; 51245 |
| Esquire Financial Holdings, Inc.<sup>(b)</sup> | 654 | &nbsp;&nbsp; 61345 |
| Farmers & Merchants Bancorp, Inc. | 828 | &nbsp;&nbsp; 19789 |
| Farmers National Banc Corp. | 1865 | &nbsp;&nbsp; 24208 |
| FB Financial Corp. | 2244 | &nbsp;&nbsp; 121198 |
| Fifth Third Bancorp | 45228 | &nbsp;&nbsp; 1882389 |
| Financial Institutions, Inc. | 1577 | &nbsp;&nbsp; 44834 |
| First Bancorp, Inc. | 314 | &nbsp;&nbsp; 7784 |
| First BanCorp./Puerto Rico | 4434 | &nbsp;&nbsp; 86419 |
| First Bancorp/Southern Pines NC | 1949 | &nbsp;&nbsp; 94604 |
| First Bank | 1767 | &nbsp;&nbsp; 27601 |
| First Busey Corp. | 6005 | &nbsp;&nbsp; 134272 |
| First Business Financial Services, Inc. | 758 | &nbsp;&nbsp; 38362 |
| First Citizens BancShares, Inc., Class A | 655 | &nbsp;&nbsp; 1195257 |
| First Commonwealth Financial Corp. | 6445 | &nbsp;&nbsp; 98544 |
| First Community Bankshares, Inc. | 972 | &nbsp;&nbsp; 31434 |
| First Financial Bancorp | 6548 | &nbsp;&nbsp; 153289 |
| First Financial Bankshares, Inc. | 8460 | &nbsp;&nbsp; 261329 |
| First Financial Corp. | 1022 | &nbsp;&nbsp; 54493 |
| First Foundation, Inc.<sup>(a)</sup> | 8534 | &nbsp;&nbsp; 46425 |
| First Hawaiian, Inc. | 9199 | &nbsp;&nbsp; 225651 |
| First Horizon Corp. | 35092 | &nbsp;&nbsp; 749565 |
| First Interstate BancSystem, Inc., Class A | 6284 | &nbsp;&nbsp; 196375 |
| First Merchants Corp. | 5175 | &nbsp;&nbsp; 183609 |
| First Mid Bancshares, Inc. | 1619 | &nbsp;&nbsp; 57847 |
| Five Star Bancorp | 948 | &nbsp;&nbsp; 33663 |
| Flagstar Financial, Inc. | 21573 | &nbsp;&nbsp; 246364 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** |  |
| Flushing Financial Corp. | 2055 | &nbsp;&nbsp; $28092 |
| FNB Corp. | 26852 | &nbsp;&nbsp; 422113 |
| Fulton Financial Corp. | 11311 | &nbsp;&nbsp; 196472 |
| German American Bancorp, Inc. | 1773 | &nbsp;&nbsp; 68331 |
| Glacier Bancorp, Inc. | 7711 | &nbsp;&nbsp; 314994 |
| Great Southern Bancorp, Inc. | 559 | &nbsp;&nbsp; 31136 |
| Greene County Bancorp, Inc. | 778 | &nbsp;&nbsp; 17077 |
| Hancock Whitney Corp. | 5823 | &nbsp;&nbsp; 332552 |
| Hanmi Financial Corp. | 907 | &nbsp;&nbsp; 23945 |
| HarborOne Bancorp, Inc. | 2218 | &nbsp;&nbsp; 26838 |
| HBT Financial, Inc. | 1273 | &nbsp;&nbsp; 31048 |
| Heritage Commerce Corp. | 3436 | &nbsp;&nbsp; 35734 |
| Heritage Financial Corp. | 1053 | &nbsp;&nbsp; 23366 |
| Hilltop Holdings, Inc. | 3539 | &nbsp;&nbsp; 114310 |
| Hingham Institution For Savings | 79 | &nbsp;&nbsp; 23247 |
| Home Bancorp, Inc. | 190 | &nbsp;&nbsp; 10099 |
| Home BancShares, Inc. | 13490 | &nbsp;&nbsp; 360318 |
| HomeTrust Bancshares, Inc. | 642 | &nbsp;&nbsp; 25237 |
| Hope Bancorp, Inc. | 7383 | &nbsp;&nbsp; 77448 |
| Horizon Bancorp, Inc. | 2632 | &nbsp;&nbsp; 41059 |
| Huntington Bancshares, Inc. | 103340 | &nbsp;&nbsp; 1595570 |
| Independent Bank Corp. | 4514 | &nbsp;&nbsp; 270199 |
| International Bancshares Corp. | 4389 | &nbsp;&nbsp; 291342 |
| John Marshall Bancorp, Inc. | 759 | &nbsp;&nbsp; 14497 |
| JPMorgan Chase & Co. | 185922 | &nbsp;&nbsp; 57844053 |
| Kearny Financial Corp. | 5495 | &nbsp;&nbsp; 35113 |
| KeyCorp. | 64084 | &nbsp;&nbsp; 1127238 |
| Lakeland Financial Corp. | 1478 | &nbsp;&nbsp; 84320 |
| Live Oak Bancshares, Inc. | 2391 | &nbsp;&nbsp; 74456 |
| M&T Bank Corp. | 10584 | &nbsp;&nbsp; 1946080 |
| Mechanics Bancorp, Class A<sup>(a)</sup> | 954 | &nbsp;&nbsp; 12774 |
| Mercantile Bank Corp. | 2437 | &nbsp;&nbsp; 106862 |
| Metrocity Bankshares, Inc. | 1908 | &nbsp;&nbsp; 48864 |
| Metropolitan Bank Holding Corp. | 533 | &nbsp;&nbsp; 35322 |
| Mid Penn Bancorp, Inc. | 806 | &nbsp;&nbsp; 22931 |
| Midland States Bancorp, Inc. | 963 | &nbsp;&nbsp; 14098 |
| MidWestOne Financial Group, Inc. | 1021 | &nbsp;&nbsp; 37767 |
| MVB Financial Corp. | 865 | &nbsp;&nbsp; 22127 |
| National Bank Holdings Corp., Class A | 2275 | &nbsp;&nbsp; 81127 |
| NB Bancorp, Inc. | 6036 | &nbsp;&nbsp; 109071 |
| NBT Bancorp, Inc. | 3198 | &nbsp;&nbsp; 129423 |
| Nicolet Bankshares, Inc. | 940 | &nbsp;&nbsp; 111052 |
| Northeast Bank<sup>(b)</sup> | 629 | &nbsp;&nbsp; 54270 |
| Northfield Bancorp, Inc. | 2756 | &nbsp;&nbsp; 28166 |
| Northrim BanCorp, Inc. | 2288 | &nbsp;&nbsp; 50290 |
| Northwest Bancshares, Inc. | 8857 | &nbsp;&nbsp; 103715 |
| NU Holdings Ltd./Cayman Islands, Class A<sup>(a)</sup> | 223315 | &nbsp;&nbsp; 3597605 |
| OceanFirst Financial Corp. | 4668 | &nbsp;&nbsp; 84864 |
| OFG Bancorp | 2791 | &nbsp;&nbsp; 107900 |
| Old National Bancorp | 22582 | &nbsp;&nbsp; 461350 |
| Old Second Bancorp, Inc. | 2744 | &nbsp;&nbsp; 49255 |
| Orange County Bancorp, Inc. | 1391 | &nbsp;&nbsp; 34010 |
| Origin Bancorp, Inc. | 1892 | &nbsp;&nbsp; 65577 |
| Orrstown Financial Services, Inc. | 3495 | &nbsp;&nbsp; 116314 |
| Park National Corp. | 1046 | &nbsp;&nbsp; 159191 |
| Pathward Financial, Inc. | 1236 | &nbsp;&nbsp; 84122 |
| PCB Bancorp | 1231 | &nbsp;&nbsp; 25937 |
| Peapack-Gladstone Financial Corp. | 1216 | &nbsp;&nbsp; 30765 |
| Peoples Bancorp, Inc. | 2207 | &nbsp;&nbsp; 63120 |
| Peoples Financial Services Corp. | 546 | &nbsp;&nbsp; 24319 |
| Pinnacle Financial Partners, Inc. | 5340 | &nbsp;&nbsp; 455021 |
| PNC Financial Services Group, Inc. | 26727 | &nbsp;&nbsp; 4879014 |
| Popular, Inc. | 4518 | &nbsp;&nbsp; 503621 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** |  |
| Preferred Bank/Los Angeles CA | 305 | &nbsp;&nbsp; $27526 |
| Primis Financial Corp. | 1942 | &nbsp;&nbsp; 21139 |
| Prosperity Bancshares, Inc. | 5985 | &nbsp;&nbsp; 393933 |
| Provident Financial Services, Inc. | 7831 | &nbsp;&nbsp; 143229 |
| QCR Holdings, Inc.<sup>(b)</sup> | 904 | &nbsp;&nbsp; 67249 |
| RBB Bancorp | 350 | &nbsp;&nbsp; 6521 |
| Red River Bancshares, Inc. | 282 | &nbsp;&nbsp; 18629 |
| Regions Financial Corp. | 61780 | &nbsp;&nbsp; 1495076 |
| Renasant Corp. | 7863 | &nbsp;&nbsp; 264433 |
| Republic Bancorp, Inc., Class A | 538 | &nbsp;&nbsp; 35454 |
| S&T Bancorp, Inc. | 2286 | &nbsp;&nbsp; 83759 |
| Seacoast Banking Corp. of Florida | 5847 | &nbsp;&nbsp; 177164 |
| ServisFirst Bancshares, Inc. | 3545 | &nbsp;&nbsp; 249107 |
| Shore Bancshares, Inc. | 2166 | &nbsp;&nbsp; 33811 |
| Sierra Bancorp | 1347 | &nbsp;&nbsp; 38767 |
| Simmons First National Corp., Class A | 9597 | &nbsp;&nbsp; 166796 |
| SmartFinancial, Inc. | 1272 | &nbsp;&nbsp; 44482 |
| South Plains Financial, Inc. | 1099 | &nbsp;&nbsp; 40114 |
| Southern First Bancshares, Inc.<sup>(a)</sup> | 161 | &nbsp;&nbsp; 7058 |
| Southern Missouri Bancorp, Inc. | 347 | &nbsp;&nbsp; 18197 |
| Southside Bancshares, Inc. | 1208 | &nbsp;&nbsp; 33969 |
| Southstate Bank Corp. | 6838 | &nbsp;&nbsp; 606189 |
| Stellar Bancorp, Inc. | 2975 | &nbsp;&nbsp; 87554 |
| Stock Yards Bancorp, Inc. | 1716 | &nbsp;&nbsp; 111574 |
| Synovus Financial Corp. | 9163 | &nbsp;&nbsp; 409036 |
| Texas Capital Bancshares, Inc.<sup>(a)</sup> | 3487 | &nbsp;&nbsp; 292350 |
| TFS Financial Corp. | 4986 | &nbsp;&nbsp; 66314 |
| Third Coast Bancshares, Inc.<sup>(a)</sup> | 1211 | &nbsp;&nbsp; 44504 |
| Tompkins Financial Corp. | 1151 | &nbsp;&nbsp; 73042 |
| Towne Bank/Portsmouth VA | 6934 | &nbsp;&nbsp; 225424 |
| TriCo Bancshares | 1964 | &nbsp;&nbsp; 86868 |
| Triumph Financial, Inc.<sup>(a)</sup> | 1335 | &nbsp;&nbsp; 72704 |
| Truist Financial Corp. | 86915 | &nbsp;&nbsp; 3879016 |
| TrustCo Bank Corp./New York | 719 | &nbsp;&nbsp; 27114 |
| Trustmark Corp. | 3530 | &nbsp;&nbsp; 131387 |
| U.S. Bancorp | 105038 | &nbsp;&nbsp; 4903174 |
| UMB Financial Corp. | 5004 | &nbsp;&nbsp; 534828 |
| United Bankshares, Inc. | 9589 | &nbsp;&nbsp; 343190 |
| United Community Banks, Inc. | 3642 | &nbsp;&nbsp; 106346 |
| Univest Financial Corp. | 1834 | &nbsp;&nbsp; 53846 |
| USCB Financial Holdings, Inc., Class A | 1758 | &nbsp;&nbsp; 30343 |
| Valley National Bancorp | 35791 | &nbsp;&nbsp; 389048 |
| WaFd, Inc. | 5659 | &nbsp;&nbsp; 164281 |
| Washington Trust Bancorp, Inc. | 1069 | &nbsp;&nbsp; 29120 |
| Webster Financial Corp. | 11532 | &nbsp;&nbsp; 657785 |
| Wells Fargo & Co. | 215998 | &nbsp;&nbsp; 18785346 |
| WesBanco, Inc. | 5904 | &nbsp;&nbsp; 177710 |
| West BanCorp, Inc. | 1337 | &nbsp;&nbsp; 28438 |
| Westamerica BanCorp | 1572 | &nbsp;&nbsp; 74906 |
| Western Alliance Bancorp | 7392 | &nbsp;&nbsp; 571771 |
| Wintrust Financial Corp. | 4624 | &nbsp;&nbsp; 601213 |
| WSFS Financial Corp. | 3434 | &nbsp;&nbsp; 178877 |
| Zions Bancorp N.A. | 9529 | &nbsp;&nbsp; 496556 |
|  |  | &nbsp;&nbsp; 167839072 |
| **Beverages — 0.9%** | **Beverages — 0.9%** |  |
| Boston Beer Co., Inc., Class A<sup>(a)</sup> | 590 | &nbsp;&nbsp; 122124 |
| Brown-Forman Corp., Class A | 2982 | &nbsp;&nbsp; 80872 |
| Brown-Forman Corp., Class B | 10300 | &nbsp;&nbsp; 280469 |
| Celsius Holdings, Inc.<sup>(a)</sup> | 11162 | &nbsp;&nbsp; 672287 |
| Coca-Cola Co. | 260313 | &nbsp;&nbsp; 17935566 |
| Coca-Cola Consolidated, Inc. | 3521 | &nbsp;&nbsp; 459068 |
| Constellation Brands, Inc., Class A | 9528 | &nbsp;&nbsp; 1251788 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Beverages (continued)** | **Beverages (continued)** |  |
| Keurig Dr. Pepper, Inc. | 87027 | &nbsp;&nbsp; $2363653 |
| MGP Ingredients, Inc. | 1116 | &nbsp;&nbsp; 27007 |
| Molson Coors Beverage Co., Class B | 10801 | &nbsp;&nbsp; 472220 |
| Monster Beverage Corp.<sup>(a)</sup> | 46194 | &nbsp;&nbsp; 3087145 |
| National Beverage Corp.<sup>(a)</sup> | 1540 | &nbsp;&nbsp; 52776 |
| PepsiCo, Inc. | 91588 | &nbsp;&nbsp; 13380091 |
| Primo Brands Corp. | 17369 | &nbsp;&nbsp; 381597 |
| Vita Coco Co., Inc.<sup>(a)</sup> | 3365 | &nbsp;&nbsp; 138571 |
|  |  | &nbsp;&nbsp; 40705234 |
| **Biotechnology — 2.1%** | **Biotechnology — 2.1%** |  |
| 4D Molecular Therapeutics, Inc.<sup>(a)(b)</sup> | 3771 | &nbsp;&nbsp; 43367 |
| AbbVie, Inc. | 118583 | &nbsp;&nbsp; 25855837 |
| Absci Corp.<sup>(a)(b)</sup> | 12031 | &nbsp;&nbsp; 51493 |
| ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> | 7957 | &nbsp;&nbsp; 180624 |
| ADC Therapeutics SA<sup>(a)(b)</sup> | 12438 | &nbsp;&nbsp; 55473 |
| ADMA Biologics, Inc.<sup>(a)</sup> | 15650 | &nbsp;&nbsp; 242262 |
| Agios Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 3560 | &nbsp;&nbsp; 153934 |
| Akebia Therapeutics, Inc.<sup>(a)(b)</sup> | 20965 | &nbsp;&nbsp; 46333 |
| Akero Therapeutics, Inc.<sup>(a)(b)</sup> | 4463 | &nbsp;&nbsp; 241895 |
| Aldeyra Therapeutics, Inc.<sup>(a)(b)</sup> | 3447 | &nbsp;&nbsp; 17476 |
| Alector, Inc.<sup>(a)</sup> | 2986 | &nbsp;&nbsp; 4389 |
| Alkermes PLC<sup>(a)</sup> | 10139 | &nbsp;&nbsp; 311267 |
| Allogene Therapeutics, Inc.<sup>(a)(b)</sup> | 5719 | &nbsp;&nbsp; 7092 |
| Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> | 8337 | &nbsp;&nbsp; 3802005 |
| Altimmune, Inc.<sup>(a)(b)</sup> | 4063 | &nbsp;&nbsp; 16455 |
| Amgen, Inc. | 35889 | &nbsp;&nbsp; 10710354 |
| Amicus Therapeutics, Inc.<sup>(a)(b)</sup> | 21889 | &nbsp;&nbsp; 197658 |
| AnaptysBio, Inc.<sup>(a)</sup> | 865 | &nbsp;&nbsp; 31642 |
| Anavex Life Sciences Corp.<sup>(a)(b)</sup> | 5000 | &nbsp;&nbsp; 39850 |
| Anika Therapeutics, Inc.<sup>(a)</sup> | 1304 | &nbsp;&nbsp; 12714 |
| Annexon, Inc.<sup>(a)</sup> | 6182 | &nbsp;&nbsp; 19535 |
| Apellis Pharmaceuticals, Inc.<sup>(a)</sup> | 6746 | &nbsp;&nbsp; 144837 |
| Apogee Therapeutics, Inc.<sup>(a)(b)</sup> | 2661 | &nbsp;&nbsp; 150586 |
| Arbutus Biopharma Corp.<sup>(a)(b)</sup> | 7498 | &nbsp;&nbsp; 35466 |
| Arcellx, Inc.<sup>(a)</sup> | 2153 | &nbsp;&nbsp; 194308 |
| Arcturus Therapeutics Holdings, Inc.<sup>(a)(b)</sup> | 1205 | &nbsp;&nbsp; 12014 |
| Arcus Biosciences, Inc.<sup>(a)</sup> | 3707 | &nbsp;&nbsp; 73102 |
| Arcutis Biotherapeutics, Inc.<sup>(a)(b)</sup> | 6214 | &nbsp;&nbsp; 157276 |
| Ardelyx, Inc.<sup>(a)</sup> | 19637 | &nbsp;&nbsp; 119000 |
| ArriVent Biopharma, Inc.<sup>(a)(b)</sup> | 2616 | &nbsp;&nbsp; 48998 |
| Arrowhead Pharmaceuticals, Inc.<sup>(a)</sup> | 7797 | &nbsp;&nbsp; 330515 |
| ARS Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 4460 | &nbsp;&nbsp; 39962 |
| Astria Therapeutics, Inc.<sup>(a)</sup> | 2797 | &nbsp;&nbsp; 35326 |
| aTyr Pharma, Inc.<sup>(a)(b)</sup> | 7487 | &nbsp;&nbsp; 6484 |
| Aura Biosciences, Inc.<sup>(a)(b)</sup> | 7824 | &nbsp;&nbsp; 47961 |
| Aurinia Pharmaceuticals, Inc.<sup>(a)</sup> | 8475 | &nbsp;&nbsp; 111616 |
| Avidity Biosciences, Inc.<sup>(a)</sup> | 7362 | &nbsp;&nbsp; 514236 |
| Avita Medical, Inc.<sup>(a)(b)</sup> | 1749 | &nbsp;&nbsp; 6769 |
| Beam Therapeutics, Inc.<sup>(a)(b)</sup> | 6921 | &nbsp;&nbsp; 173094 |
| Bicara Therapeutics, Inc.<sup>(a)(b)</sup> | 3784 | &nbsp;&nbsp; 61490 |
| BioCryst Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 15885 | &nbsp;&nbsp; 116278 |
| Biogen, Inc.<sup>(a)</sup> | 9693 | &nbsp;&nbsp; 1495339 |
| Biohaven Ltd.<sup>(a)</sup> | 6094 | &nbsp;&nbsp; 104817 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> | 12679 | &nbsp;&nbsp; 679214 |
| Bridgebio Pharma, Inc.<sup>(a)(b)</sup> | 10579 | &nbsp;&nbsp; 662669 |
| Capricor Therapeutics, Inc.<sup>(a)(b)</sup> | 5016 | &nbsp;&nbsp; 32654 |
| Cardiff Oncology, Inc.<sup>(a)(b)</sup> | 10745 | &nbsp;&nbsp; 25251 |
| CareDx, Inc.<sup>(a)</sup> | 4945 | &nbsp;&nbsp; 74175 |
| Caris Life Sciences, Inc.<sup>(a)</sup> | 1348 | &nbsp;&nbsp; 40548 |
| Catalyst Pharmaceuticals, Inc.<sup>(a)</sup> | 8892 | &nbsp;&nbsp; 189133 |
| Celcuity, Inc.<sup>(a)(b)</sup> | 2005 | &nbsp;&nbsp; 154706 |
| Celldex Therapeutics, Inc.<sup>(a)(b)</sup> | 4265 | &nbsp;&nbsp; 114003 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** |  |
| CG oncology, Inc.<sup>(a)(b)</sup> | 3464 | &nbsp;&nbsp; $149887 |
| Cidara Therapeutics, Inc.<sup>(a)(b)</sup> | 849 | &nbsp;&nbsp; 92745 |
| Cogent Biosciences, Inc.<sup>(a)</sup> | 7471 | &nbsp;&nbsp; 121777 |
| Coherus Oncology, Inc.<sup>(a)(b)</sup> | 6286 | &nbsp;&nbsp; 10560 |
| Compass Therapeutics, Inc.<sup>(a)(b)</sup> | 8157 | &nbsp;&nbsp; 30507 |
| CRISPR Therapeutics AG<sup>(a)(b)</sup> | 5693 | &nbsp;&nbsp; 364295 |
| Cullinan Therapeutics, Inc.<sup>(a)</sup> | 4093 | &nbsp;&nbsp; 35445 |
| Cytokinetics, Inc.<sup>(a)</sup> | 7503 | &nbsp;&nbsp; 477116 |
| Day One Biopharmaceuticals, Inc.<sup>(a)(b)</sup> | 3982 | &nbsp;&nbsp; 29626 |
| Denali Therapeutics, Inc.<sup>(a)(b)</sup> | 8773 | &nbsp;&nbsp; 142824 |
| Design Therapeutics, Inc.<sup>(a)(b)</sup> | 2613 | &nbsp;&nbsp; 17507 |
| Dianthus Therapeutics, Inc.<sup>(a)</sup> | 1902 | &nbsp;&nbsp; 66532 |
| Disc Medicine, Inc.<sup>(a)</sup> | 1366 | &nbsp;&nbsp; 117777 |
| Dynavax Technologies Corp.<sup>(a)</sup> | 8014 | &nbsp;&nbsp; 82224 |
| Dyne Therapeutics, Inc.<sup>(a)(b)</sup> | 8657 | &nbsp;&nbsp; 195475 |
| Editas Medicine, Inc.<sup>(a)(b)</sup> | 6257 | &nbsp;&nbsp; 19272 |
| Emergent BioSolutions, Inc.<sup>(a)(b)</sup> | 5872 | &nbsp;&nbsp; 73283 |
| Enanta Pharmaceuticals, Inc.<sup>(a)</sup> | 1355 | &nbsp;&nbsp; 14851 |
| Entrada Therapeutics, Inc.<sup>(a)(b)</sup> | 1826 | &nbsp;&nbsp; 12691 |
| Erasca, Inc.<sup>(a)(b)</sup> | 16501 | &nbsp;&nbsp; 39932 |
| Exact Sciences Corp.<sup>(a)</sup> | 12792 | &nbsp;&nbsp; 827514 |
| Exelixis, Inc.<sup>(a)</sup> | 17933 | &nbsp;&nbsp; 693469 |
| Fate Therapeutics, Inc.<sup>(a)</sup> | 5497 | &nbsp;&nbsp; 7421 |
| Foghorn Therapeutics, Inc.<sup>(a)(b)</sup> | 1251 | &nbsp;&nbsp; 5517 |
| Geron Corp.<sup>(a)</sup> | 43271 | &nbsp;&nbsp; 54521 |
| Gilead Sciences, Inc. | 83323 | &nbsp;&nbsp; 9981262 |
| Gossamer Bio, Inc.<sup>(a)(b)</sup> | 13303 | &nbsp;&nbsp; 32592 |
| GRAIL, Inc.<sup>(a)(b)</sup> | 1680 | &nbsp;&nbsp; 154442 |
| Halozyme Therapeutics, Inc.<sup>(a)</sup> | 8051 | &nbsp;&nbsp; 524845 |
| Heron Therapeutics, Inc.<sup>(a)(b)</sup> | 5088 | &nbsp;&nbsp; 5902 |
| Humacyte, Inc.<sup>(a)(b)</sup> | 4049 | &nbsp;&nbsp; 6762 |
| Ideaya Biosciences, Inc.<sup>(a)(b)</sup> | 6581 | &nbsp;&nbsp; 209671 |
| ImmunityBio, Inc.<sup>(a)(b)</sup> | 7947 | &nbsp;&nbsp; 19073 |
| Immunome, Inc.<sup>(a)(b)</sup> | 4279 | &nbsp;&nbsp; 68764 |
| Immunovant, Inc.<sup>(a)</sup> | 3713 | &nbsp;&nbsp; 91637 |
| Incyte Corp.<sup>(a)</sup> | 10407 | &nbsp;&nbsp; 972846 |
| Inhibrx Biosciences, Inc.<sup>(a)(b)</sup> | 560 | &nbsp;&nbsp; 45730 |
| Insmed, Inc.<sup>(a)</sup> | 12468 | &nbsp;&nbsp; 2363933 |
| Intellia Therapeutics, Inc.<sup>(a)(b)</sup> | 5528 | &nbsp;&nbsp; 69763 |
| Ionis Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 10690 | &nbsp;&nbsp; 794267 |
| Iovance Biotherapeutics, Inc.<sup>(a)(b)</sup> | 18001 | &nbsp;&nbsp; 35462 |
| Ironwood Pharmaceuticals, Inc., Class A<sup>(a)</sup> | 8803 | &nbsp;&nbsp; 16902 |
| Janux Therapeutics, Inc.<sup>(a)</sup> | 2065 | &nbsp;&nbsp; 59286 |
| KalVista Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 2567 | &nbsp;&nbsp; 28006 |
| Keros Therapeutics, Inc.<sup>(a)(b)</sup> | 1802 | &nbsp;&nbsp; 27426 |
| Kodiak Sciences, Inc.<sup>(a)(b)</sup> | 1928 | &nbsp;&nbsp; 34945 |
| Krystal Biotech, Inc.<sup>(a)</sup> | 1586 | &nbsp;&nbsp; 313251 |
| Kura Oncology, Inc.<sup>(a)</sup> | 4970 | &nbsp;&nbsp; 51042 |
| Kymera Therapeutics, Inc.<sup>(a)</sup> | 3501 | &nbsp;&nbsp; 216502 |
| Larimar Therapeutics, Inc.<sup>(a)(b)</sup> | 4731 | &nbsp;&nbsp; 18404 |
| Madrigal Pharmaceuticals, Inc.<sup>(a)</sup> | 1232 | &nbsp;&nbsp; 516085 |
| MannKind Corp.<sup>(a)(b)</sup> | 23145 | &nbsp;&nbsp; 129381 |
| MeiraGTx Holdings PLC<sup>(a)(b)</sup> | 2029 | &nbsp;&nbsp; 18423 |
| Metsera, Inc.<sup>(a)</sup> | 3557 | &nbsp;&nbsp; 224233 |
| MiMedx Group, Inc.<sup>(a)</sup> | 9149 | &nbsp;&nbsp; 69990 |
| Mineralys Therapeutics, Inc.<sup>(a)</sup> | 2581 | &nbsp;&nbsp; 105460 |
| Mirum Pharmaceuticals, Inc.<sup>(a)</sup> | 2999 | &nbsp;&nbsp; 217877 |
| Moderna, Inc.<sup>(a)</sup> | 24179 | &nbsp;&nbsp; 656702 |
| Monte Rosa Therapeutics, Inc.<sup>(a)(b)</sup> | 998 | &nbsp;&nbsp; 12824 |
| Myriad Genetics, Inc.<sup>(a)</sup> | 6730 | &nbsp;&nbsp; 54109 |
| Natera, Inc.<sup>(a)</sup> | 8803 | &nbsp;&nbsp; 1751181 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> | 6488 | &nbsp;&nbsp; 929146 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** |  |
| Neurogene, Inc.<sup>(a)</sup> | 1070 | &nbsp;&nbsp; $36658 |
| Nkarta, Inc.<sup>(a)(b)</sup> | 2544 | &nbsp;&nbsp; 5368 |
| Novavax, Inc.<sup>(a)(b)</sup> | 8300 | &nbsp;&nbsp; 69720 |
| Nurix Therapeutics, Inc.<sup>(a)</sup> | 4671 | &nbsp;&nbsp; 60443 |
| Nuvalent, Inc., Class A<sup>(a)</sup> | 3064 | &nbsp;&nbsp; 304316 |
| Olema Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 2267 | &nbsp;&nbsp; 20335 |
| Organogenesis Holdings, Inc., Class A<sup>(a)(b)</sup> | 6610 | &nbsp;&nbsp; 28093 |
| ORIC Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 3677 | &nbsp;&nbsp; 48389 |
| Oruka Therapeutics, Inc.<sup>(a)</sup> | 2857 | &nbsp;&nbsp; 80482 |
| Perspective Therapeutics, Inc.<sup>(a)</sup> | 3920 | &nbsp;&nbsp; 10702 |
| Praxis Precision Medicines, Inc.<sup>(a)(b)</sup> | 1385 | &nbsp;&nbsp; 275283 |
| Precigen, Inc.<sup>(a)(b)</sup> | 5740 | &nbsp;&nbsp; 23764 |
| Prime Medicine, Inc.<sup>(a)(b)</sup> | 2694 | &nbsp;&nbsp; 13308 |
| Protagonist Therapeutics, Inc.<sup>(a)</sup> | 3563 | &nbsp;&nbsp; 280123 |
| Prothena Corp. PLC<sup>(a)(b)</sup> | 2491 | &nbsp;&nbsp; 26778 |
| PTC Therapeutics, Inc.<sup>(a)(b)</sup> | 5457 | &nbsp;&nbsp; 372768 |
| Recursion Pharmaceuticals, Inc., Class A<sup>(a)(b)</sup> | 23733 | &nbsp;&nbsp; 131006 |
| Regeneron Pharmaceuticals, Inc. | 6922 | &nbsp;&nbsp; 4511760 |
| REGENXBIO, Inc.<sup>(a)(b)</sup> | 3603 | &nbsp;&nbsp; 46010 |
| Relay Therapeutics, Inc.<sup>(a)</sup> | 5448 | &nbsp;&nbsp; 38899 |
| Replimune Group, Inc.<sup>(a)(b)</sup> | 3154 | &nbsp;&nbsp; 30688 |
| Revolution Medicines, Inc.<sup>(a)</sup> | 11350 | &nbsp;&nbsp; 667834 |
| Rezolute, Inc.<sup>(a)(b)</sup> | 5514 | &nbsp;&nbsp; 51390 |
| Rhythm Pharmaceuticals, Inc.<sup>(a)</sup> | 3416 | &nbsp;&nbsp; 388604 |
| Rigel Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 1105 | &nbsp;&nbsp; 34896 |
| Rocket Pharmaceuticals, Inc.<sup>(a)</sup> | 4600 | &nbsp;&nbsp; 17342 |
| Roivant Sciences Ltd.<sup>(a)</sup> | 28265 | &nbsp;&nbsp; 565017 |
| Sana Biotechnology, Inc.<sup>(a)(b)</sup> | 11242 | &nbsp;&nbsp; 55648 |
| Sarepta Therapeutics, Inc.<sup>(a)</sup> | 6626 | &nbsp;&nbsp; 159090 |
| Savara, Inc.<sup>(a)(b)</sup> | 7236 | &nbsp;&nbsp; 30029 |
| Scholar Rock Holding Corp.<sup>(a)(b)</sup> | 5414 | &nbsp;&nbsp; 160363 |
| Soleno Therapeutics, Inc.<sup>(a)</sup> | 2750 | &nbsp;&nbsp; 184690 |
| Solid Biosciences, Inc.<sup>(a)</sup> | 8458 | &nbsp;&nbsp; 45589 |
| Spyre Therapeutics, Inc.<sup>(a)</sup> | 2754 | &nbsp;&nbsp; 67363 |
| Stoke Therapeutics, Inc.<sup>(a)(b)</sup> | 3419 | &nbsp;&nbsp; 102707 |
| Summit Therapeutics, Inc.<sup>(a)(b)</sup> | 8075 | &nbsp;&nbsp; 152698 |
| Syndax Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 4959 | &nbsp;&nbsp; 67938 |
| Tango Therapeutics, Inc.<sup>(a)</sup> | 1668 | &nbsp;&nbsp; 13527 |
| Taysha Gene Therapies, Inc.<sup>(a)(b)</sup> | 14523 | &nbsp;&nbsp; 72034 |
| TG Therapeutics, Inc.<sup>(a)</sup> | 9652 | &nbsp;&nbsp; 335697 |
| Travere Therapeutics, Inc.<sup>(a)(b)</sup> | 5719 | &nbsp;&nbsp; 201080 |
| Twist Bioscience Corp.<sup>(a)(b)</sup> | 3793 | &nbsp;&nbsp; 124752 |
| Tyra Biosciences, Inc.<sup>(a)(b)</sup> | 1832 | &nbsp;&nbsp; 29019 |
| Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup> | 6233 | &nbsp;&nbsp; 215662 |
| United Therapeutics Corp.<sup>(a)</sup> | 3015 | &nbsp;&nbsp; 1342971 |
| Upstream Bio, Inc.<sup>(a)(b)</sup> | 3490 | &nbsp;&nbsp; 90216 |
| UroGen Pharma Ltd.<sup>(a)(b)</sup> | 1616 | &nbsp;&nbsp; 33080 |
| Vanda Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 2945 | &nbsp;&nbsp; 12811 |
| Vaxcyte, Inc.<sup>(a)</sup> | 8353 | &nbsp;&nbsp; 378224 |
| Vera Therapeutics, Inc., Class A<sup>(a)</sup> | 3229 | &nbsp;&nbsp; 91897 |
| Veracyte, Inc.<sup>(a)</sup> | 5067 | &nbsp;&nbsp; 182817 |
| Verastem, Inc.<sup>(a)(b)</sup> | 5492 | &nbsp;&nbsp; 51899 |
| Vericel Corp.<sup>(a)</sup> | 3406 | &nbsp;&nbsp; 119414 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 17160 | &nbsp;&nbsp; 7302781 |
| Viking Therapeutics, Inc.<sup>(a)</sup> | 7100 | &nbsp;&nbsp; 270368 |
| Vir Biotechnology, Inc.<sup>(a)</sup> | 5579 | &nbsp;&nbsp; 33251 |
| Viridian Therapeutics, Inc.<sup>(a)(b)</sup> | 4821 | &nbsp;&nbsp; 113920 |
| Voyager Therapeutics, Inc.<sup>(a)(b)</sup> | 2518 | &nbsp;&nbsp; 11759 |
| Xencor, Inc.<sup>(a)</sup> | 3868 | &nbsp;&nbsp; 56898 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** |  |
| Xenon Pharmaceuticals, Inc.<sup>(a)</sup> | 5518 | &nbsp;&nbsp; $231315 |
| Zymeworks, Inc.<sup>(a)(b)</sup> | 3388 | &nbsp;&nbsp; 64660 |
|  |  | &nbsp;&nbsp; 93050519 |
| **Broadline Retail — 3.7%** | **Broadline Retail — 3.7%** |  |
| Amazon.com, Inc.<sup>(a)</sup> | 641627 | &nbsp;&nbsp; 156698146 |
| Coupang, Inc., Class A<sup>(a)</sup> | 82807 | &nbsp;&nbsp; 2647340 |
| Dillard's, Inc., Class A | 175 | &nbsp;&nbsp; 105014 |
| eBay, Inc. | 30963 | &nbsp;&nbsp; 2517601 |
| Etsy, Inc.<sup>(a)</sup> | 6756 | &nbsp;&nbsp; 418872 |
| Groupon, Inc.<sup>(a)(b)</sup> | 2275 | &nbsp;&nbsp; 45796 |
| Kohl's Corp. | 6902 | &nbsp;&nbsp; 112295 |
| Macy's, Inc. | 18985 | &nbsp;&nbsp; 370018 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | 4139 | &nbsp;&nbsp; 500033 |
| Savers Value Village, Inc.<sup>(a)(b)</sup> | 1377 | &nbsp;&nbsp; 12682 |
|  |  | &nbsp;&nbsp; 163427797 |
| **Building Products — 0.6%** | **Building Products — 0.6%** |  |
| A.O. Smith Corp. | 7902 | &nbsp;&nbsp; 521453 |
| AAON, Inc. | 4543 | &nbsp;&nbsp; 446986 |
| Advanced Drainage Systems, Inc. | 4719 | &nbsp;&nbsp; 660896 |
| Allegion PLC | 5855 | &nbsp;&nbsp; 970583 |
| American Woodmark Corp.<sup>(a)</sup> | 1233 | &nbsp;&nbsp; 78579 |
| Apogee Enterprises, Inc. | 1427 | &nbsp;&nbsp; 52242 |
| Armstrong World Industries, Inc. | 3001 | &nbsp;&nbsp; 571480 |
| AZZ, Inc. | 2218 | &nbsp;&nbsp; 221467 |
| Builders FirstSource, Inc.<sup>(a)</sup> | 7390 | &nbsp;&nbsp; 858496 |
| Carlisle Cos., Inc. | 2916 | &nbsp;&nbsp; 947846 |
| Carrier Global Corp. | 52912 | &nbsp;&nbsp; 3147735 |
| CSW Industrials, Inc. | 1106 | &nbsp;&nbsp; 276965 |
| Fortune Brands Innovations, Inc. | 8362 | &nbsp;&nbsp; 424790 |
| Gibraltar Industries, Inc.<sup>(a)</sup> | 1865 | &nbsp;&nbsp; 116357 |
| Griffon Corp. | 2530 | &nbsp;&nbsp; 187245 |
| Hayward Holdings, Inc.<sup>(a)</sup> | 11880 | &nbsp;&nbsp; 201604 |
| Insteel Industries, Inc. | 1232 | &nbsp;&nbsp; 38488 |
| Janus International Group, Inc.<sup>(a)</sup> | 10578 | &nbsp;&nbsp; 101549 |
| JELD-WEN Holding, Inc.<sup>(a)</sup> | 6029 | &nbsp;&nbsp; 26166 |
| Johnson Controls International PLC | 44261 | &nbsp;&nbsp; 5063016 |
| Lennox International, Inc. | 2156 | &nbsp;&nbsp; 1088780 |
| Masco Corp. | 13522 | &nbsp;&nbsp; 875685 |
| Masterbrand, Inc.<sup>(a)</sup> | 8295 | &nbsp;&nbsp; 104766 |
| Owens Corning | 5798 | &nbsp;&nbsp; 738143 |
| Quanex Building Products Corp. | 4271 | &nbsp;&nbsp; 60691 |
| Resideo Technologies, Inc.<sup>(a)</sup> | 9442 | &nbsp;&nbsp; 404118 |
| Simpson Manufacturing Co., Inc. | 2694 | &nbsp;&nbsp; 475491 |
| Tecnoglass, Inc. | 1729 | &nbsp;&nbsp; 103100 |
| Trane Technologies PLC | 14965 | &nbsp;&nbsp; 6714047 |
| Trex Co., Inc.<sup>(a)</sup> | 7520 | &nbsp;&nbsp; 363366 |
| UFP Industries, Inc. | 3867 | &nbsp;&nbsp; 356267 |
| Zurn Elkay Water Solutions Corp. | 9531 | &nbsp;&nbsp; 449005 |
|  |  | &nbsp;&nbsp; 26647402 |
| **Capital Markets — 3.3%** | **Capital Markets — 3.3%** |  |
| Acadian Asset Management, Inc. | 1883 | &nbsp;&nbsp; 90572 |
| Affiliated Managers Group, Inc. | 1829 | &nbsp;&nbsp; 435229 |
| AlTi Global, Inc., Class A<sup>(a)(b)</sup> | 6212 | &nbsp;&nbsp; 24475 |
| Ameriprise Financial, Inc. | 6315 | &nbsp;&nbsp; 2859243 |
| Ares Management Corp., Class A | 12757 | &nbsp;&nbsp; 1897093 |
| Artisan Partners Asset Management, Inc., Class A | 3613 | &nbsp;&nbsp; 157744 |
| Bank of New York Mellon Corp. | 47247 | &nbsp;&nbsp; 5099369 |
| BGC Group, Inc., Class A | 22373 | &nbsp;&nbsp; 204489 |
| Blackrock, Inc.<sup>(c)</sup> | 10217 | &nbsp;&nbsp; 11063070 |
| Blackstone, Inc., Class A | 48984 | &nbsp;&nbsp; 7183014 |
| Blue Owl Capital, Inc., Class A | 41353 | &nbsp;&nbsp; 652137 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** |  |
| Brookfield Asset Management Ltd., Class A | 26078 | &nbsp;&nbsp; $1409777 |
| Carlyle Group, Inc. | 17750 | &nbsp;&nbsp; 946430 |
| Cboe Global Markets, Inc. | 7076 | &nbsp;&nbsp; 1738149 |
| Charles Schwab Corp. | 114187 | &nbsp;&nbsp; 10792955 |
| CME Group, Inc., Class A | 24054 | &nbsp;&nbsp; 6386096 |
| Cohen & Steers, Inc. | 1830 | &nbsp;&nbsp; 125026 |
| Coinbase Global, Inc., Class A<sup>(a)</sup> | 14052 | &nbsp;&nbsp; 4830797 |
| Diamond Hill Investment Group, Inc., Class A | 101 | &nbsp;&nbsp; 12963 |
| DigitalBridge Group, Inc., Class A | 11708 | &nbsp;&nbsp; 138506 |
| Donnelley Financial Solutions, Inc.<sup>(a)</sup> | 1458 | &nbsp;&nbsp; 66995 |
| Evercore, Inc., Class A | 2488 | &nbsp;&nbsp; 732865 |
| FactSet Research Systems, Inc. | 2558 | &nbsp;&nbsp; 682474 |
| Forge Global Holdings, Inc.<sup>(a)</sup> | 709 | &nbsp;&nbsp; 15555 |
| Franklin Resources, Inc. | 21309 | &nbsp;&nbsp; 481797 |
| Freedom Holding Corp.<sup>(a)</sup> | 1141 | &nbsp;&nbsp; 175326 |
| GCM Grosvenor, Inc., Class A | 2165 | &nbsp;&nbsp; 24919 |
| Goldman Sachs Group, Inc. | 20112 | &nbsp;&nbsp; 15875809 |
| Hamilton Lane, Inc., Class A | 2666 | &nbsp;&nbsp; 303817 |
| Houlihan Lokey, Inc., Class A | 3663 | &nbsp;&nbsp; 655970 |
| Interactive Brokers Group, Inc., Class A | 28816 | &nbsp;&nbsp; 2027494 |
| Intercontinental Exchange, Inc. | 38161 | &nbsp;&nbsp; 5582573 |
| Invesco Ltd. | 23471 | &nbsp;&nbsp; 556263 |
| Janus Henderson Group PLC | 8874 | &nbsp;&nbsp; 386551 |
| Jefferies Financial Group, Inc. | 10446 | &nbsp;&nbsp; 551862 |
| KKR & Co., Inc., Class A | 45250 | &nbsp;&nbsp; 5354433 |
| Lazard, Inc. | 6306 | &nbsp;&nbsp; 307733 |
| LPL Financial Holdings, Inc. | 5277 | &nbsp;&nbsp; 1991065 |
| Marex Group PLC | 3698 | &nbsp;&nbsp; 112234 |
| MarketAxess Holdings, Inc. | 2511 | &nbsp;&nbsp; 401911 |
| Moelis & Co., Class A | 4116 | &nbsp;&nbsp; 260666 |
| Moody's Corp. | 10454 | &nbsp;&nbsp; 5021056 |
| Morgan Stanley | 76982 | &nbsp;&nbsp; 12625048 |
| Morningstar, Inc. | 1651 | &nbsp;&nbsp; 350507 |
| MSCI, Inc., Class A | 4982 | &nbsp;&nbsp; 2932156 |
| Nasdaq, Inc. | 27561 | &nbsp;&nbsp; 2356190 |
| Northern Trust Corp. | 12644 | &nbsp;&nbsp; 1626903 |
| Open Lending Corp.<sup>(a)</sup> | 5715 | &nbsp;&nbsp; 10859 |
| P10, Inc., Class A | 2388 | &nbsp;&nbsp; 24262 |
| Patria Investments Ltd., Class A | 4257 | &nbsp;&nbsp; 62024 |
| Perella Weinberg Partners, Class A | 3888 | &nbsp;&nbsp; 72628 |
| Piper Sandler Cos. | 1151 | &nbsp;&nbsp; 367468 |
| PJT Partners, Inc., Class A | 1623 | &nbsp;&nbsp; 261482 |
| Raymond James Financial, Inc. | 12194 | &nbsp;&nbsp; 1934822 |
| Robinhood Markets, Inc., Class A<sup>(a)</sup> | 49366 | &nbsp;&nbsp; 7245941 |
| S&P Global, Inc. | 20565 | &nbsp;&nbsp; 10019474 |
| SEI Investments Co. | 6704 | &nbsp;&nbsp; 540409 |
| State Street Corp. | 18866 | &nbsp;&nbsp; 2182042 |
| StepStone Group, Inc., Class A | 4241 | &nbsp;&nbsp; 258192 |
| Stifel Financial Corp. | 6663 | &nbsp;&nbsp; 789099 |
| StoneX Group, Inc.<sup>(a)</sup> | 3068 | &nbsp;&nbsp; 282011 |
| T Rowe Price Group, Inc. | 14823 | &nbsp;&nbsp; 1519802 |
| TPG, Inc., Class A | 8912 | &nbsp;&nbsp; 490516 |
| Tradeweb Markets, Inc., Class A | 7952 | &nbsp;&nbsp; 838061 |
| Victory Capital Holdings, Inc., Class A | 3077 | &nbsp;&nbsp; 191605 |
| Virtu Financial, Inc., Class A | 5659 | &nbsp;&nbsp; 197160 |
| Virtus Investment Partners, Inc. | 369 | &nbsp;&nbsp; 60081 |
| WisdomTree, Inc. | 8155 | &nbsp;&nbsp; 97534 |
| XP, Inc., Class A | 26729 | &nbsp;&nbsp; 487002 |
|  |  | &nbsp;&nbsp; 145439780 |
| **Chemicals — 1.0%** | **Chemicals — 1.0%** |  |
| AdvanSix, Inc. | 1773 | &nbsp;&nbsp; 32960 |
| Air Products and Chemicals, Inc. | 14774 | &nbsp;&nbsp; 3584025 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** |  |
| Albemarle Corp. | 7911 | &nbsp;&nbsp; $777098 |
| American Vanguard Corp.<sup>(a)</sup> | 1202 | &nbsp;&nbsp; 5373 |
| Ashland, Inc. | 3556 | &nbsp;&nbsp; 173888 |
| ASP Isotopes, Inc.<sup>(a)(b)</sup> | 4710 | &nbsp;&nbsp; 47712 |
| Aspen Aerogels, Inc.<sup>(a)(b)</sup> | 3713 | &nbsp;&nbsp; 30224 |
| Avient Corp. | 6209 | &nbsp;&nbsp; 199123 |
| Axalta Coating Systems Ltd.<sup>(a)</sup> | 14722 | &nbsp;&nbsp; 419135 |
| Balchem Corp. | 2008 | &nbsp;&nbsp; 308007 |
| Cabot Corp. | 3476 | &nbsp;&nbsp; 234560 |
| Celanese Corp., Class A | 7270 | &nbsp;&nbsp; 279459 |
| CF Industries Holdings, Inc. | 10650 | &nbsp;&nbsp; 887039 |
| Chemours Co. | 9301 | &nbsp;&nbsp; 124540 |
| Corteva, Inc. | 45742 | &nbsp;&nbsp; 2810389 |
| Dow, Inc. | 47794 | &nbsp;&nbsp; 1139887 |
| DuPont de Nemours, Inc. | 27774 | &nbsp;&nbsp; 2267747 |
| Eastman Chemical Co. | 7913 | &nbsp;&nbsp; 470982 |
| Ecolab, Inc. | 16639 | &nbsp;&nbsp; 4266240 |
| Ecovyst, Inc.<sup>(a)</sup> | 8228 | &nbsp;&nbsp; 67387 |
| Element Solutions, Inc. | 15867 | &nbsp;&nbsp; 423966 |
| FMC Corp. | 8070 | &nbsp;&nbsp; 122422 |
| Hawkins, Inc. | 1466 | &nbsp;&nbsp; 207952 |
| HB Fuller Co. | 3352 | &nbsp;&nbsp; 192304 |
| Huntsman Corp. | 10842 | &nbsp;&nbsp; 89772 |
| Ingevity Corp.<sup>(a)</sup> | 2428 | &nbsp;&nbsp; 130432 |
| Innospec, Inc. | 1590 | &nbsp;&nbsp; 116992 |
| International Flavors & Fragrances, Inc. | 16790 | &nbsp;&nbsp; 1057266 |
| Intrepid Potash, Inc.<sup>(a)</sup> | 1114 | &nbsp;&nbsp; 29666 |
| Koppers Holdings, Inc. | 1368 | &nbsp;&nbsp; 38605 |
| Kronos Worldwide, Inc. | 777 | &nbsp;&nbsp; 3823 |
| Linde PLC | 31503 | &nbsp;&nbsp; 13177705 |
| LSB Industries, Inc.<sup>(a)</sup> | 3652 | &nbsp;&nbsp; 30786 |
| LyondellBasell Industries NV, Class A | 17142 | &nbsp;&nbsp; 795732 |
| Mativ Holdings, Inc. | 5609 | &nbsp;&nbsp; 59904 |
| Minerals Technologies, Inc. | 2032 | &nbsp;&nbsp; 115316 |
| Mosaic Co. | 21159 | &nbsp;&nbsp; 580815 |
| NewMarket Corp. | 377 | &nbsp;&nbsp; 289498 |
| Olin Corp. | 7772 | &nbsp;&nbsp; 160880 |
| Orion SA | 3373 | &nbsp;&nbsp; 17877 |
| Perimeter Solutions, Inc.<sup>(a)</sup> | 8957 | &nbsp;&nbsp; 210579 |
| PPG Industries, Inc. | 15101 | &nbsp;&nbsp; 1476123 |
| PureCycle Technologies, Inc.<sup>(a)(b)</sup> | 9838 | &nbsp;&nbsp; 113924 |
| Quaker Chemical Corp. | 858 | &nbsp;&nbsp; 119168 |
| Rayonier Advanced Materials, Inc.<sup>(a)</sup> | 5464 | &nbsp;&nbsp; 37975 |
| RPM International, Inc. | 8598 | &nbsp;&nbsp; 939589 |
| Scotts Miracle-Gro Co. | 3291 | &nbsp;&nbsp; 176134 |
| Sensient Technologies Corp. | 2722 | &nbsp;&nbsp; 256657 |
| Sherwin-Williams Co. | 15658 | &nbsp;&nbsp; 5401071 |
| Solstice Advanced Materials, Inc.<sup>(a)(b)</sup> | 10633 | &nbsp;&nbsp; 479229 |
| Stepan Co. | 1403 | &nbsp;&nbsp; 60820 |
| Tronox Holdings PLC | 6792 | &nbsp;&nbsp; 23772 |
| Westlake Corp. | 2011 | &nbsp;&nbsp; 138377 |
|  |  | &nbsp;&nbsp; 45200906 |
| **Commercial Services & Supplies — 0.5%** | **Commercial Services & Supplies — 0.5%** |  |
| ABM Industries, Inc. | 4442 | &nbsp;&nbsp; 191006 |
| ACCO Brands Corp. | 3640 | &nbsp;&nbsp; 13686 |
| ACV Auctions, Inc., Class A<sup>(a)</sup> | 10052 | &nbsp;&nbsp; 91172 |
| BrightView Holdings, Inc.<sup>(a)</sup> | 2533 | &nbsp;&nbsp; 31207 |
| Brink's Co. | 2944 | &nbsp;&nbsp; 327255 |
| Casella Waste Systems, Inc., Class A<sup>(a)(b)</sup> | 3988 | &nbsp;&nbsp; 353217 |
| CECO Environmental Corp.<sup>(a)(b)</sup> | 2391 | &nbsp;&nbsp; 116896 |
| Cimpress PLC<sup>(a)</sup> | 1338 | &nbsp;&nbsp; 92603 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |  |
| Cintas Corp. | 22884 | &nbsp;&nbsp; $4193951 |
| Clean Harbors, Inc.<sup>(a)</sup> | 3497 | &nbsp;&nbsp; 736153 |
| Copart, Inc.<sup>(a)</sup> | 59365 | &nbsp;&nbsp; 2553289 |
| CoreCivic, Inc.<sup>(a)</sup> | 8030 | &nbsp;&nbsp; 148796 |
| Deluxe Corp. | 2249 | &nbsp;&nbsp; 40729 |
| Ennis, Inc. | 1476 | &nbsp;&nbsp; 24206 |
| Enviri Corp.<sup>(a)</sup> | 4861 | &nbsp;&nbsp; 59353 |
| GEO Group, Inc.<sup>(a)</sup> | 8758 | &nbsp;&nbsp; 148623 |
| Healthcare Services Group, Inc.<sup>(a)</sup> | 5673 | &nbsp;&nbsp; 101377 |
| HNI Corp. | 3184 | &nbsp;&nbsp; 130289 |
| Interface, Inc., Class A | 3655 | &nbsp;&nbsp; 91009 |
| Liquidity Services, Inc.<sup>(a)</sup> | 1769 | &nbsp;&nbsp; 42350 |
| MillerKnoll, Inc. | 5129 | &nbsp;&nbsp; 80115 |
| Montrose Environmental Group, Inc.<sup>(a)</sup> | 1946 | &nbsp;&nbsp; 50362 |
| MSA Safety, Inc. | 2542 | &nbsp;&nbsp; 399170 |
| OPENLANE, Inc.<sup>(a)</sup> | 7187 | &nbsp;&nbsp; 189881 |
| Pitney Bowes, Inc. | 4321 | &nbsp;&nbsp; 42691 |
| Quad/Graphics, Inc., Class A | 1629 | &nbsp;&nbsp; 8976 |
| RB Global, Inc. | 12454 | &nbsp;&nbsp; 1235686 |
| Republic Services, Inc. | 13428 | &nbsp;&nbsp; 2796247 |
| Rollins, Inc. | 18665 | &nbsp;&nbsp; 1075291 |
| Steelcase, Inc., Class A | 4806 | &nbsp;&nbsp; 76704 |
| Tetra Tech, Inc. | 17820 | &nbsp;&nbsp; 569884 |
| UniFirst Corp. | 954 | &nbsp;&nbsp; 147250 |
| Veralto Corp. | 15791 | &nbsp;&nbsp; 1558256 |
| Vestis Corp. | 9458 | &nbsp;&nbsp; 49654 |
| Waste Management, Inc. | 24778 | &nbsp;&nbsp; 4949901 |
|  |  | &nbsp;&nbsp; 22717235 |
| **Communications Equipment — 0.9%** | **Communications Equipment — 0.9%** |  |
| ADTRAN Holdings, Inc.<sup>(a)</sup> | 5274 | &nbsp;&nbsp; 54955 |
| Applied Optoelectronics, Inc.<sup>(a)(b)</sup> | 3261 | &nbsp;&nbsp; 115961 |
| Arista Networks, Inc.<sup>(a)</sup> | 69214 | &nbsp;&nbsp; 10914356 |
| Aviat Networks, Inc.<sup>(a)</sup> | 336 | &nbsp;&nbsp; 8387 |
| Calix, Inc.<sup>(a)</sup> | 4004 | &nbsp;&nbsp; 273954 |
| Ciena Corp.<sup>(a)</sup> | 9353 | &nbsp;&nbsp; 1776322 |
| Cisco Systems, Inc. | 265981 | &nbsp;&nbsp; 19445871 |
| Clearfield, Inc.<sup>(a)(b)</sup> | 817 | &nbsp;&nbsp; 28840 |
| CommScope Holding Co., Inc.<sup>(a)</sup> | 13802 | &nbsp;&nbsp; 238775 |
| Digi International, Inc.<sup>(a)</sup> | 3329 | &nbsp;&nbsp; 122108 |
| Extreme Networks, Inc.<sup>(a)</sup> | 10160 | &nbsp;&nbsp; 193243 |
| F5, Inc.<sup>(a)</sup> | 3823 | &nbsp;&nbsp; 967410 |
| Harmonic, Inc.<sup>(a)</sup> | 6424 | &nbsp;&nbsp; 68737 |
| Lumentum Holdings, Inc.<sup>(a)(b)</sup> | 4472 | &nbsp;&nbsp; 901376 |
| Motorola Solutions, Inc. | 11086 | &nbsp;&nbsp; 4508787 |
| NETGEAR, Inc.<sup>(a)</sup> | 1767 | &nbsp;&nbsp; 61350 |
| NetScout Systems, Inc.<sup>(a)</sup> | 4617 | &nbsp;&nbsp; 128353 |
| Ribbon Communications, Inc.<sup>(a)(b)</sup> | 4557 | &nbsp;&nbsp; 15311 |
| Ubiquiti, Inc. | 252 | &nbsp;&nbsp; 198369 |
| Viasat, Inc.<sup>(a)(b)</sup> | 7239 | &nbsp;&nbsp; 288257 |
| Viavi Solutions, Inc.<sup>(a)</sup> | 14749 | &nbsp;&nbsp; 261057 |
|  |  | &nbsp;&nbsp; 40571779 |
| **Construction & Engineering — 0.4%** | **Construction & Engineering — 0.4%** |  |
| AECOM | 8985 | &nbsp;&nbsp; 1207135 |
| Ameresco, Inc., Class A<sup>(a)(b)</sup> | 2857 | &nbsp;&nbsp; 112909 |
| API Group Corp.<sup>(a)</sup> | 24804 | &nbsp;&nbsp; 913283 |
| Arcosa, Inc. | 3111 | &nbsp;&nbsp; 317322 |
| Argan, Inc. | 963 | &nbsp;&nbsp; 294880 |
| Bowman Consulting Group Ltd.<sup>(a)</sup> | 812 | &nbsp;&nbsp; 35152 |
| Centuri Holdings, Inc.<sup>(a)(b)</sup> | 4701 | &nbsp;&nbsp; 94913 |
| Comfort Systems USA, Inc. | 2302 | &nbsp;&nbsp; 2222765 |
| Concrete Pumping Holdings, Inc. | 1884 | &nbsp;&nbsp; 12039 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Construction & Engineering (continued)** | **Construction & Engineering (continued)** |  |
| Construction Partners, Inc., Class A<sup>(a)(b)</sup> | 2954 | &nbsp;&nbsp; $337790 |
| Dycom Industries, Inc.<sup>(a)</sup> | 1865 | &nbsp;&nbsp; 536728 |
| EMCOR Group, Inc. | 2973 | &nbsp;&nbsp; 2009094 |
| Everus Construction Group, Inc.<sup>(a)</sup> | 3345 | &nbsp;&nbsp; 304027 |
| Fluor Corp.<sup>(a)</sup> | 11338 | &nbsp;&nbsp; 552954 |
| Granite Construction, Inc. | 2789 | &nbsp;&nbsp; 287016 |
| Great Lakes Dredge & Dock Corp.<sup>(a)</sup> | 4898 | &nbsp;&nbsp; 55592 |
| IES Holdings, Inc.<sup>(a)</sup> | 582 | &nbsp;&nbsp; 228074 |
| Limbach Holdings, Inc.<sup>(a)(b)</sup> | 850 | &nbsp;&nbsp; 80308 |
| MasTec, Inc.<sup>(a)</sup> | 4196 | &nbsp;&nbsp; 856655 |
| Matrix Service Co.<sup>(a)</sup> | 3264 | &nbsp;&nbsp; 49025 |
| MYR Group, Inc.<sup>(a)</sup> | 982 | &nbsp;&nbsp; 213781 |
| NWPX Infrastructure, Inc.<sup>(a)</sup> | 487 | &nbsp;&nbsp; 29298 |
| Orion Group Holdings, Inc.<sup>(a)(b)</sup> | 4006 | &nbsp;&nbsp; 43145 |
| Primoris Services Corp. | 3653 | &nbsp;&nbsp; 516973 |
| Quanta Services, Inc.<sup>(b)</sup> | 9788 | &nbsp;&nbsp; 4396085 |
| Sterling Infrastructure, Inc.<sup>(a)</sup> | 2030 | &nbsp;&nbsp; 767137 |
| Tutor Perini Corp.<sup>(a)</sup> | 2730 | &nbsp;&nbsp; 183893 |
| Valmont Industries, Inc. | 1368 | &nbsp;&nbsp; 565572 |
| WillScot Holdings Corp., Class A | 12097 | &nbsp;&nbsp; 263110 |
|  |  | &nbsp;&nbsp; 17486655 |
| **Construction Materials — 0.3%** | **Construction Materials — 0.3%** |  |
| CRH PLC | 45470 | &nbsp;&nbsp; 5415477 |
| Eagle Materials, Inc. | 2174 | &nbsp;&nbsp; 461584 |
| James Hardie Industries PLC<sup>(a)(b)</sup> | 9710 | &nbsp;&nbsp; 203230 |
| Knife River Corp.<sup>(a)</sup> | 3754 | &nbsp;&nbsp; 226967 |
| Martin Marietta Materials, Inc. | 3976 | &nbsp;&nbsp; 2437686 |
| U.S. Lime & Minerals, Inc.<sup>(b)</sup> | 570 | &nbsp;&nbsp; 66815 |
| Vulcan Materials Co. | 8783 | &nbsp;&nbsp; 2542678 |
|  |  | &nbsp;&nbsp; 11354437 |
| **Consumer Finance — 0.7%** | **Consumer Finance — 0.7%** |  |
| Ally Financial, Inc. | 18478 | &nbsp;&nbsp; 720088 |
| American Express Co. | 36725 | &nbsp;&nbsp; 13247809 |
| Atlanticus Holdings Corp.<sup>(a)(b)</sup> | 526 | &nbsp;&nbsp; 28988 |
| Bread Financial Holdings, Inc. | 2626 | &nbsp;&nbsp; 164519 |
| Capital One Financial Corp. | 41950 | &nbsp;&nbsp; 9228580 |
| Consumer Portfolio Services, Inc.<sup>(a)</sup> | 1875 | &nbsp;&nbsp; 15750 |
| Credit Acceptance Corp.<sup>(a)(b)</sup> | 311 | &nbsp;&nbsp; 139123 |
| Dave, Inc., Class A<sup>(a)</sup> | 692 | &nbsp;&nbsp; 165609 |
| Encore Capital Group, Inc.<sup>(a)</sup> | 1672 | &nbsp;&nbsp; 69522 |
| Enova International, Inc.<sup>(a)</sup> | 1795 | &nbsp;&nbsp; 214628 |
| FirstCash Holdings, Inc. | 2745 | &nbsp;&nbsp; 435082 |
| Green Dot Corp., Class A<sup>(a)</sup> | 4885 | &nbsp;&nbsp; 56715 |
| LendingClub Corp.<sup>(a)</sup> | 7657 | &nbsp;&nbsp; 133155 |
| LendingTree, Inc.<sup>(a)(b)</sup> | 601 | &nbsp;&nbsp; 38464 |
| Medallion Financial Corp. | 3822 | &nbsp;&nbsp; 37570 |
| Navient Corp. | 6130 | &nbsp;&nbsp; 74970 |
| Nelnet, Inc., Class A | 903 | &nbsp;&nbsp; 116532 |
| NerdWallet, Inc., Class A<sup>(a)(b)</sup> | 2065 | &nbsp;&nbsp; 24099 |
| OneMain Holdings, Inc. | 8073 | &nbsp;&nbsp; 477841 |
| PRA Group, Inc.<sup>(a)</sup> | 2429 | &nbsp;&nbsp; 33302 |
| PROG Holdings, Inc. | 2650 | &nbsp;&nbsp; 76664 |
| Regional Management Corp. | 728 | &nbsp;&nbsp; 28647 |
| SLM Corp. | 14914 | &nbsp;&nbsp; 400441 |
| SoFi Technologies, Inc.<sup>(a)(b)</sup> | 75617 | &nbsp;&nbsp; 2244313 |
| Synchrony Financial | 25004 | &nbsp;&nbsp; 1859798 |
| Upstart Holdings, Inc.<sup>(a)(b)</sup> | 5429 | &nbsp;&nbsp; 257986 |
| World Acceptance Corp.<sup>(a)</sup> | 213 | &nbsp;&nbsp; 27151 |
|  |  | &nbsp;&nbsp; 30317346 |
| **Consumer Staples Distribution & Retail — 1.7%** | **Consumer Staples Distribution & Retail — 1.7%** |  |
| Albertsons Cos., Inc., Class A | 25023 | &nbsp;&nbsp; 442657 |
| Andersons, Inc. | 2210 | &nbsp;&nbsp; 102345 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Consumer Staples Distribution & Retail (continued)** | **Consumer Staples Distribution & Retail (continued)** |  |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | 8561 | &nbsp;&nbsp; $755594 |
| Casey's General Stores, Inc. | 2483 | &nbsp;&nbsp; 1274251 |
| Chefs' Warehouse, Inc.<sup>(a)(b)</sup> | 2601 | &nbsp;&nbsp; 153459 |
| Costco Wholesale Corp. | 29685 | &nbsp;&nbsp; 27056393 |
| Dollar General Corp. | 14544 | &nbsp;&nbsp; 1434911 |
| Dollar Tree, Inc.<sup>(a)</sup> | 13149 | &nbsp;&nbsp; 1303329 |
| Grocery Outlet Holding Corp.<sup>(a)(b)</sup> | 6304 | &nbsp;&nbsp; 85797 |
| Guardian Pharmacy Services, Inc., Class A<sup>(a)</sup> | 1562 | &nbsp;&nbsp; 43798 |
| HF Foods Group, Inc.<sup>(a)(b)</sup> | 1854 | &nbsp;&nbsp; 4005 |
| Ingles Markets, Inc., Class A | 1069 | &nbsp;&nbsp; 73868 |
| Kroger Co. | 40197 | &nbsp;&nbsp; 2557735 |
| Maplebear, Inc.<sup>(a)</sup> | 11862 | &nbsp;&nbsp; 437233 |
| Natural Grocers by Vitamin Cottage, Inc. | 1292 | &nbsp;&nbsp; 41460 |
| Performance Food Group Co.<sup>(a)</sup> | 10109 | &nbsp;&nbsp; 977945 |
| PriceSmart, Inc. | 1657 | &nbsp;&nbsp; 190456 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> | 6613 | &nbsp;&nbsp; 522162 |
| Sysco Corp. | 32697 | &nbsp;&nbsp; 2428733 |
| Target Corp. | 30334 | &nbsp;&nbsp; 2812569 |
| U.S. Foods Holding Corp.<sup>(a)</sup> | 15474 | &nbsp;&nbsp; 1123722 |
| United Natural Foods, Inc.<sup>(a)</sup> | 3544 | &nbsp;&nbsp; 133432 |
| Village Super Market, Inc., Class A | 1208 | &nbsp;&nbsp; 37895 |
| Walmart, Inc. | 290846 | &nbsp;&nbsp; 29427798 |
| Weis Markets, Inc. | 1178 | &nbsp;&nbsp; 74615 |
|  |  | &nbsp;&nbsp; 73496162 |
| **Containers & Packaging — 0.2%** | **Containers & Packaging — 0.2%** |  |
| Amcor PLC | 153309 | &nbsp;&nbsp; 1211141 |
| AptarGroup, Inc. | 4527 | &nbsp;&nbsp; 525177 |
| Ardagh Metal Packaging SA | 8206 | &nbsp;&nbsp; 29295 |
| Avery Dennison Corp. | 5137 | &nbsp;&nbsp; 898410 |
| Ball Corp. | 18394 | &nbsp;&nbsp; 864518 |
| Crown Holdings, Inc. | 7798 | &nbsp;&nbsp; 757810 |
| Graphic Packaging Holding Co. | 19612 | &nbsp;&nbsp; 313596 |
| Greif, Inc., Class A | 1857 | &nbsp;&nbsp; 105645 |
| Greif, Inc., Class B | 150 | &nbsp;&nbsp; 8843 |
| International Paper Co. | 35140 | &nbsp;&nbsp; 1357810 |
| Myers Industries, Inc. | 2006 | &nbsp;&nbsp; 34764 |
| O-I Glass, Inc.<sup>(a)</sup> | 9817 | &nbsp;&nbsp; 110834 |
| Packaging Corp. of America | 5967 | &nbsp;&nbsp; 1168100 |
| Ranpak Holdings Corp., Class A<sup>(a)(b)</sup> | 2577 | &nbsp;&nbsp; 13658 |
| Sealed Air Corp. | 9053 | &nbsp;&nbsp; 303366 |
| Silgan Holdings, Inc. | 5781 | &nbsp;&nbsp; 223262 |
| Smurfit WestRock PLC | 34326 | &nbsp;&nbsp; 1267316 |
| Sonoco Products Co. | 6383 | &nbsp;&nbsp; 258958 |
| TriMas Corp. | 2253 | &nbsp;&nbsp; 80049 |
|  |  | &nbsp;&nbsp; 9532552 |
| **Distributors — 0.1%** | **Distributors — 0.1%** |  |
| A-Mark Precious Metals, Inc. | 876 | &nbsp;&nbsp; 23284 |
| Genuine Parts Co. | 9138 | &nbsp;&nbsp; 1163359 |
| GigaCloud Technology, Inc., Class A<sup>(a)(b)</sup> | 1590 | &nbsp;&nbsp; 44488 |
| LKQ Corp. | 16514 | &nbsp;&nbsp; 527788 |
| Pool Corp. | 2489 | &nbsp;&nbsp; 664712 |
| Weyco Group, Inc. | 929 | &nbsp;&nbsp; 26634 |
|  |  | &nbsp;&nbsp; 2450265 |
| **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** |  |
| ADT, Inc. | 31333 | &nbsp;&nbsp; 276984 |
| Adtalem Global Education, Inc.<sup>(a)</sup> | 2433 | &nbsp;&nbsp; 238483 |
| American Public Education, Inc.<sup>(a)(b)</sup> | 1193 | &nbsp;&nbsp; 39954 |
| Bright Horizons Family Solutions, Inc.<sup>(a)</sup> | 3999 | &nbsp;&nbsp; 436811 |
| Carriage Services, Inc. | 750 | &nbsp;&nbsp; 33525 |
| Coursera, Inc.<sup>(a)</sup> | 9809 | &nbsp;&nbsp; 82592 |
| Driven Brands Holdings, Inc.<sup>(a)(b)</sup> | 3595 | &nbsp;&nbsp; 51588 |
| Duolingo, Inc., Class A<sup>(a)</sup> | 2579 | &nbsp;&nbsp; 697981 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Diversified Consumer Services (continued)** | **Diversified Consumer Services (continued)** |  |
| European Wax Center, Inc., Class A<sup>(a)</sup> | 2320 | &nbsp;&nbsp; $9048 |
| Frontdoor, Inc.<sup>(a)</sup> | 4969 | &nbsp;&nbsp; 330091 |
| Graham Holdings Co., Class B | 237 | &nbsp;&nbsp; 239875 |
| Grand Canyon Education, Inc.<sup>(a)</sup> | 1933 | &nbsp;&nbsp; 363984 |
| H&R Block, Inc. | 8252 | &nbsp;&nbsp; 410454 |
| KinderCare Learning Cos., Inc.<sup>(a)</sup> | 2542 | &nbsp;&nbsp; 14998 |
| Laureate Education, Inc., Class A<sup>(a)</sup> | 7913 | &nbsp;&nbsp; 229714 |
| Lincoln Educational Services Corp.<sup>(a)</sup> | 3193 | &nbsp;&nbsp; 62008 |
| Matthews International Corp., Class A | 2063 | &nbsp;&nbsp; 48315 |
| Mister Car Wash, Inc.<sup>(a)</sup> | 4380 | &nbsp;&nbsp; 24484 |
| Nerdy, Inc., Class A<sup>(a)(b)</sup> | 3456 | &nbsp;&nbsp; 3421 |
| OneSpaWorld Holdings Ltd. | 7448 | &nbsp;&nbsp; 173315 |
| Perdoceo Education Corp. | 4729 | &nbsp;&nbsp; 150193 |
| Service Corp. International | 9156 | &nbsp;&nbsp; 764618 |
| Strategic Education, Inc. | 1745 | &nbsp;&nbsp; 132585 |
| Stride, Inc.<sup>(a)</sup> | 2913 | &nbsp;&nbsp; 198200 |
| Udemy, Inc.<sup>(a)</sup> | 6592 | &nbsp;&nbsp; 37541 |
| Universal Technical Institute, Inc.<sup>(a)</sup> | 3497 | &nbsp;&nbsp; 103931 |
|  |  | &nbsp;&nbsp; 5154693 |
| **Diversified REITs — 0.0%** | **Diversified REITs — 0.0%** |  |
| Alexander & Baldwin, Inc. | 4091 | &nbsp;&nbsp; 65333 |
| American Assets Trust, Inc. | 2957 | &nbsp;&nbsp; 56508 |
| Armada Hoffler Properties, Inc. | 4860 | &nbsp;&nbsp; 31785 |
| Broadstone Net Lease, Inc. | 11612 | &nbsp;&nbsp; 208087 |
| CTO Realty Growth, Inc. | 1428 | &nbsp;&nbsp; 23819 |
| Essential Properties Realty Trust, Inc. | 13019 | &nbsp;&nbsp; 389008 |
| Gladstone Commercial Corp. | 2038 | &nbsp;&nbsp; 23294 |
| Global Net Lease, Inc. | 11666 | &nbsp;&nbsp; 88895 |
| NexPoint Diversified Real Estate Trust | 9828 | &nbsp;&nbsp; 31253 |
| WP Carey, Inc. | 14779 | &nbsp;&nbsp; 975414 |
|  |  | &nbsp;&nbsp; 1893396 |
| **Diversified Telecommunication Services — 0.6%** | **Diversified Telecommunication Services — 0.6%** |  |
| Anterix, Inc.<sup>(a)(b)</sup> | 1444 | &nbsp;&nbsp; 29198 |
| AST SpaceMobile, Inc., Class A<sup>(a)(b)</sup> | 12856 | &nbsp;&nbsp; 1031694 |
| AT&T, Inc. | 468118 | &nbsp;&nbsp; 11585920 |
| ATN International, Inc. | 2056 | &nbsp;&nbsp; 29874 |
| Bandwidth, Inc., Class A<sup>(a)</sup> | 1171 | &nbsp;&nbsp; 18912 |
| Cogent Communications Holdings, Inc. | 2894 | &nbsp;&nbsp; 119377 |
| Frontier Communications Parent, Inc.<sup>(a)</sup> | 16413 | &nbsp;&nbsp; 619755 |
| GCI Liberty, Inc.<sup>(a)(d)</sup> | 3941 | &nbsp;&nbsp; — |
| GCI Liberty, Inc., Class A<sup>(a)</sup> | 210 | &nbsp;&nbsp; 7680 |
| GCI Liberty, Inc., Class C<sup>(a)</sup> | 1549 | &nbsp;&nbsp; 56732 |
| Globalstar, Inc.<sup>(a)(b)</sup> | 3199 | &nbsp;&nbsp; 174058 |
| IDT Corp., Class B | 1059 | &nbsp;&nbsp; 53649 |
| Iridium Communications, Inc. | 6327 | &nbsp;&nbsp; 121162 |
| Liberty Global Ltd., Class A<sup>(a)</sup> | 8798 | &nbsp;&nbsp; 96778 |
| Liberty Global Ltd., Class C<sup>(a)</sup> | 12002 | &nbsp;&nbsp; 133822 |
| Liberty Latin America Ltd., Class A<sup>(a)(b)</sup> | 4385 | &nbsp;&nbsp; 34203 |
| Liberty Latin America Ltd., Class C<sup>(a)(b)</sup> | 7372 | &nbsp;&nbsp; 58313 |
| Lumen Technologies, Inc.<sup>(a)(b)</sup> | 67212 | &nbsp;&nbsp; 690939 |
| Shenandoah Telecommunications Co. | 3990 | &nbsp;&nbsp; 49157 |
| Uniti Group, Inc.<sup>(a)</sup> | 8612 | &nbsp;&nbsp; 49605 |
| Verizon Communications, Inc. | 282214 | &nbsp;&nbsp; 11215184 |
|  |  | &nbsp;&nbsp; 26176012 |
| **Electric Utilities — 1.4%** | **Electric Utilities — 1.4%** |  |
| ALLETE, Inc. | 3794 | &nbsp;&nbsp; 255450 |
| Alliant Energy Corp. | 17050 | &nbsp;&nbsp; 1139281 |
| American Electric Power Co., Inc. | 35865 | &nbsp;&nbsp; 4313125 |
| Constellation Energy Corp. | 20951 | &nbsp;&nbsp; 7898527 |
| Duke Energy Corp. | 51968 | &nbsp;&nbsp; 6459622 |
| Edison International | 25274 | &nbsp;&nbsp; 1399674 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** |  |
| Entergy Corp. | 29670 | &nbsp;&nbsp; $2850990 |
| Evergy, Inc. | 15012 | &nbsp;&nbsp; 1153072 |
| Eversource Energy | 24786 | &nbsp;&nbsp; 1829455 |
| Exelon Corp. | 67635 | &nbsp;&nbsp; 3119326 |
| FirstEnergy Corp. | 36547 | &nbsp;&nbsp; 1674949 |
| Genie Energy Ltd., Class B | 1945 | &nbsp;&nbsp; 29272 |
| Hawaiian Electric Industries, Inc.<sup>(a)</sup> | 11096 | &nbsp;&nbsp; 128936 |
| IDACORP, Inc. | 3536 | &nbsp;&nbsp; 456215 |
| MGE Energy, Inc. | 2196 | &nbsp;&nbsp; 181983 |
| NextEra Energy, Inc. | 137949 | &nbsp;&nbsp; 11229049 |
| NRG Energy, Inc. | 12725 | &nbsp;&nbsp; 2186919 |
| OGE Energy Corp. | 13878 | &nbsp;&nbsp; 612575 |
| Oklo, Inc., Class A<sup>(a)(b)</sup> | 7329 | &nbsp;&nbsp; 973071 |
| Otter Tail Corp. | 2546 | &nbsp;&nbsp; 196602 |
| PG&E Corp. | 146352 | &nbsp;&nbsp; 2335778 |
| Pinnacle West Capital Corp. | 7967 | &nbsp;&nbsp; 705239 |
| Portland General Electric Co. | 7308 | &nbsp;&nbsp; 333829 |
| PPL Corp. | 50123 | &nbsp;&nbsp; 1830492 |
| Southern Co. | 73811 | &nbsp;&nbsp; 6941186 |
| TXNM Energy, Inc. | 6569 | &nbsp;&nbsp; 373119 |
| Xcel Energy, Inc. | 39171 | &nbsp;&nbsp; 3179510 |
|  |  | &nbsp;&nbsp; 63787246 |
| **Electrical Equipment — 1.1%** | **Electrical Equipment — 1.1%** |  |
| Acuity, Inc. | 2076 | &nbsp;&nbsp; 757844 |
| Allient, Inc.<sup>(b)</sup> | 976 | &nbsp;&nbsp; 53368 |
| American Superconductor Corp.<sup>(a)(b)</sup> | 3134 | &nbsp;&nbsp; 185627 |
| AMETEK, Inc. | 15352 | &nbsp;&nbsp; 3102793 |
| Amprius Technologies, Inc.<sup>(a)(b)</sup> | 5831 | &nbsp;&nbsp; 82159 |
| Array Technologies, Inc.<sup>(a)</sup> | 9308 | &nbsp;&nbsp; 80607 |
| Atkore, Inc. | 2278 | &nbsp;&nbsp; 157751 |
| Bloom Energy Corp., Class A<sup>(a)</sup> | 14330 | &nbsp;&nbsp; 1893853 |
| Eaton Corp. PLC | 26177 | &nbsp;&nbsp; 9988096 |
| Emerson Electric Co. | 37805 | &nbsp;&nbsp; 5276444 |
| EnerSys | 2662 | &nbsp;&nbsp; 335838 |
| Enovix Corp.<sup>(a)(b)</sup> | 9039 | &nbsp;&nbsp; 108378 |
| Eos Energy Enterprises, Inc., Class A<sup>(a)(b)</sup> | 16374 | &nbsp;&nbsp; 262475 |
| Fluence Energy, Inc., Class A<sup>(a)(b)</sup> | 3874 | &nbsp;&nbsp; 81354 |
| GE Vernova, Inc. | 18289 | &nbsp;&nbsp; 10701625 |
| Generac Holdings, Inc.<sup>(a)</sup> | 3967 | &nbsp;&nbsp; 666535 |
| Hubbell, Inc. | 3646 | &nbsp;&nbsp; 1713620 |
| Hyliion Holdings Corp.<sup>(a)(b)</sup> | 5934 | &nbsp;&nbsp; 14063 |
| LSI Industries, Inc. | 2248 | &nbsp;&nbsp; 51457 |
| NANO Nuclear Energy, Inc.<sup>(a)(b)</sup> | 1753 | &nbsp;&nbsp; 83338 |
| NEXTracker, Inc., Class A<sup>(a)</sup> | 9549 | &nbsp;&nbsp; 966550 |
| NuScale Power Corp., Class A<sup>(a)(b)</sup> | 8516 | &nbsp;&nbsp; 382113 |
| nVent Electric PLC | 10888 | &nbsp;&nbsp; 1245043 |
| Plug Power, Inc.<sup>(a)(b)</sup> | 71278 | &nbsp;&nbsp; 191738 |
| Powell Industries, Inc. | 657 | &nbsp;&nbsp; 251887 |
| Power Solutions International, Inc.<sup>(a)(b)</sup> | 617 | &nbsp;&nbsp; 52827 |
| Preformed Line Products Co. | 83 | &nbsp;&nbsp; 17605 |
| Regal Rexnord Corp. | 4496 | &nbsp;&nbsp; 633441 |
| Rockwell Automation, Inc. | 7628 | &nbsp;&nbsp; 2809850 |
| Sensata Technologies Holding PLC | 9360 | &nbsp;&nbsp; 297929 |
| Shoals Technologies Group, Inc., Class A<sup>(a)(b)</sup> | 10860 | &nbsp;&nbsp; 114139 |
| Sunrun, Inc.<sup>(a)</sup> | 13791 | &nbsp;&nbsp; 286301 |
| Thermon Group Holdings, Inc.<sup>(a)</sup> | 2167 | &nbsp;&nbsp; 62258 |
| Vertiv Holdings Co., Class A | 25300 | &nbsp;&nbsp; 4879358 |
| Vicor Corp.<sup>(a)</sup> | 1278 | &nbsp;&nbsp; 115953 |
|  |  | &nbsp;&nbsp; 47904217 |
| **Electronic Equipment, Instruments & Components — 0.9%** | **Electronic Equipment, Instruments & Components — 0.9%** |  |
| 908 Devices, Inc.<sup>(a)(b)</sup> | 1976 | &nbsp;&nbsp; 15769 |
| Advanced Energy Industries, Inc. | 2357 | &nbsp;&nbsp; 477835 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |  |
| Aeva Technologies, Inc.<sup>(a)(b)</sup> | 2307 | &nbsp;&nbsp; $37696 |
| Amphenol Corp., Class A | 80647 | &nbsp;&nbsp; 11237353 |
| Arlo Technologies, Inc.<sup>(a)</sup> | 6948 | &nbsp;&nbsp; 134374 |
| Arrow Electronics, Inc.<sup>(a)</sup> | 3267 | &nbsp;&nbsp; 364434 |
| Avnet, Inc. | 5467 | &nbsp;&nbsp; 264876 |
| Badger Meter, Inc. | 1969 | &nbsp;&nbsp; 355306 |
| Bel Fuse, Inc., Class B<sup>(b)</sup> | 688 | &nbsp;&nbsp; 105945 |
| Belden, Inc. | 2821 | &nbsp;&nbsp; 343739 |
| Benchmark Electronics, Inc. | 2953 | &nbsp;&nbsp; 129400 |
| CDW Corp. | 8885 | &nbsp;&nbsp; 1416002 |
| Climb Global Solutions, Inc.<sup>(b)</sup> | 377 | &nbsp;&nbsp; 41877 |
| Cognex Corp. | 11038 | &nbsp;&nbsp; 456863 |
| Coherent Corp.<sup>(a)</sup> | 10415 | &nbsp;&nbsp; 1374363 |
| Corning, Inc. | 52139 | &nbsp;&nbsp; 4644542 |
| Crane NXT Co. | 3098 | &nbsp;&nbsp; 195949 |
| CTS Corp. | 1973 | &nbsp;&nbsp; 81899 |
| Daktronics, Inc.<sup>(a)</sup> | 1753 | &nbsp;&nbsp; 32939 |
| ePlus, Inc. | 1893 | &nbsp;&nbsp; 138492 |
| Evolv Technologies Holdings, Inc., Class A<sup>(a)(b)</sup> | 6676 | &nbsp;&nbsp; 51672 |
| Fabrinet<sup>(a)</sup> | 2392 | &nbsp;&nbsp; 1053843 |
| Flex Ltd.<sup>(a)</sup> | 25369 | &nbsp;&nbsp; 1586070 |
| Ingram Micro Holding Corp.<sup>(b)</sup> | 2029 | &nbsp;&nbsp; 46586 |
| Insight Enterprises, Inc.<sup>(a)</sup> | 1886 | &nbsp;&nbsp; 188600 |
| IPG Photonics Corp.<sup>(a)</sup> | 2031 | &nbsp;&nbsp; 172879 |
| Itron, Inc.<sup>(a)</sup> | 3200 | &nbsp;&nbsp; 321056 |
| Jabil, Inc. | 7106 | &nbsp;&nbsp; 1569644 |
| Keysight Technologies, Inc.<sup>(a)</sup> | 11346 | &nbsp;&nbsp; 2075864 |
| Kimball Electronics, Inc.<sup>(a)(b)</sup> | 2170 | &nbsp;&nbsp; 63093 |
| Knowles Corp.<sup>(a)</sup> | 5726 | &nbsp;&nbsp; 135191 |
| Littelfuse, Inc. | 1721 | &nbsp;&nbsp; 418737 |
| Methode Electronics, Inc. | 2506 | &nbsp;&nbsp; 16865 |
| MicroVision, Inc.<sup>(a)</sup> | 9988 | &nbsp;&nbsp; 11686 |
| Mirion Technologies, Inc., Class A<sup>(a)(b)</sup> | 13907 | &nbsp;&nbsp; 408449 |
| Napco Security Technologies, Inc. | 2262 | &nbsp;&nbsp; 99867 |
| nLight, Inc.<sup>(a)</sup> | 2689 | &nbsp;&nbsp; 88764 |
| Novanta, Inc.<sup>(a)</sup> | 2557 | &nbsp;&nbsp; 324765 |
| OSI Systems, Inc.<sup>(a)</sup> | 1125 | &nbsp;&nbsp; 313268 |
| Ouster, Inc.<sup>(a)(b)</sup> | 3812 | &nbsp;&nbsp; 127168 |
| PC Connection, Inc. | 993 | &nbsp;&nbsp; 60543 |
| Plexus Corp.<sup>(a)</sup> | 1781 | &nbsp;&nbsp; 249162 |
| Powerfleet, Inc. NJ<sup>(a)</sup> | 7944 | &nbsp;&nbsp; 40514 |
| Ralliant Corp. | 7853 | &nbsp;&nbsp; 344904 |
| Red Cat Holdings, Inc.<sup>(a)(b)</sup> | 5568 | &nbsp;&nbsp; 62640 |
| Rogers Corp.<sup>(a)</sup> | 1634 | &nbsp;&nbsp; 143040 |
| Sanmina Corp.<sup>(a)</sup> | 3539 | &nbsp;&nbsp; 485020 |
| ScanSource, Inc.<sup>(a)</sup> | 1707 | &nbsp;&nbsp; 73239 |
| TD SYNNEX Corp. | 5054 | &nbsp;&nbsp; 790900 |
| Teledyne Technologies, Inc.<sup>(a)</sup> | 3129 | &nbsp;&nbsp; 1648420 |
| Trimble, Inc.<sup>(a)</sup> | 15671 | &nbsp;&nbsp; 1249762 |
| TTM Technologies, Inc.<sup>(a)</sup> | 6478 | &nbsp;&nbsp; 435322 |
| Vishay Intertechnology, Inc. | 7799 | &nbsp;&nbsp; 132427 |
| Vishay Precision Group, Inc.<sup>(a)</sup> | 804 | &nbsp;&nbsp; 30118 |
| Vontier Corp. | 10086 | &nbsp;&nbsp; 388311 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | 3430 | &nbsp;&nbsp; 923528 |
|  |  | &nbsp;&nbsp; 37981570 |
| **Energy Equipment & Services — 0.3%** | **Energy Equipment & Services — 0.3%** |  |
| Archrock, Inc. | 10504 | &nbsp;&nbsp; 265436 |
| Atlas Energy Solutions, Inc. | 5027 | &nbsp;&nbsp; 62234 |
| Baker Hughes Co., Class A | 66265 | &nbsp;&nbsp; 3207889 |
| Borr Drilling Ltd.<sup>(b)</sup> | 13940 | &nbsp;&nbsp; 43214 |
| Bristow Group, Inc.<sup>(a)</sup> | 2220 | &nbsp;&nbsp; 90354 |
| Cactus, Inc., Class A | 4818 | &nbsp;&nbsp; 212811 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** |  |
| Core Laboratories, Inc. | 3218 | &nbsp;&nbsp; $51295 |
| DMC Global, Inc.<sup>(a)(b)</sup> | 948 | &nbsp;&nbsp; 7641 |
| Expro Group Holdings NV<sup>(a)(b)</sup> | 5586 | &nbsp;&nbsp; 75858 |
| Flowco Holdings, Inc., Class A | 2578 | &nbsp;&nbsp; 41764 |
| Forum Energy Technologies, Inc.<sup>(a)(b)</sup> | 1122 | &nbsp;&nbsp; 30047 |
| Halliburton Co. | 58476 | &nbsp;&nbsp; 1569496 |
| Helix Energy Solutions Group, Inc.<sup>(a)</sup> | 9071 | &nbsp;&nbsp; 60957 |
| Helmerich & Payne, Inc. | 6046 | &nbsp;&nbsp; 158768 |
| Innovex International, Inc.<sup>(a)(b)</sup> | 2080 | &nbsp;&nbsp; 41746 |
| Kodiak Gas Services, Inc. | 4019 | &nbsp;&nbsp; 148221 |
| Liberty Energy, Inc., Class A | 11212 | &nbsp;&nbsp; 203049 |
| Nabors Industries Ltd.<sup>(a)(b)</sup> | 626 | &nbsp;&nbsp; 30373 |
| National Energy Services Reunited Corp.<sup>(a)</sup> | 4082 | &nbsp;&nbsp; 51515 |
| Noble Corp. PLC | 8883 | &nbsp;&nbsp; 260716 |
| NOV, Inc. | 25361 | &nbsp;&nbsp; 370270 |
| Oceaneering International, Inc.<sup>(a)</sup> | 6547 | &nbsp;&nbsp; 152480 |
| Oil States International, Inc.<sup>(a)</sup> | 1169 | &nbsp;&nbsp; 6979 |
| Patterson-UTI Energy, Inc. | 24743 | &nbsp;&nbsp; 155139 |
| ProFrac Holding Corp., Class A<sup>(a)(b)</sup> | 1185 | &nbsp;&nbsp; 6482 |
| ProPetro Holding Corp.<sup>(a)</sup> | 6951 | &nbsp;&nbsp; 72151 |
| Ranger Energy Services, Inc., Class A | 2773 | &nbsp;&nbsp; 38101 |
| RPC, Inc. | 4947 | &nbsp;&nbsp; 25724 |
| SEACOR Marine Holdings, Inc.<sup>(a)</sup> | 1945 | &nbsp;&nbsp; 12370 |
| Seadrill Ltd.<sup>(a)</sup> | 4582 | &nbsp;&nbsp; 144608 |
| Select Water Solutions, Inc., Class A | 4294 | &nbsp;&nbsp; 49639 |
| SLB Ltd. | 99279 | &nbsp;&nbsp; 3580001 |
| Solaris Energy Infrastructure, Inc., Class A | 2988 | &nbsp;&nbsp; 159051 |
| TechnipFMC PLC | 26958 | &nbsp;&nbsp; 1114713 |
| TETRA Technologies, Inc.<sup>(a)</sup> | 6116 | &nbsp;&nbsp; 43179 |
| Tidewater, Inc.<sup>(a)(b)</sup> | 3185 | &nbsp;&nbsp; 161129 |
| Transocean Ltd.<sup>(a)(b)</sup> | 45925 | &nbsp;&nbsp; 176352 |
| Valaris Ltd.<sup>(a)</sup> | 4247 | &nbsp;&nbsp; 238342 |
| Weatherford International PLC | 5041 | &nbsp;&nbsp; 371471 |
|  |  | &nbsp;&nbsp; 13491565 |
| **Entertainment — 1.7%** | **Entertainment — 1.7%** |  |
| AMC Entertainment Holdings, Inc., Class A<sup>(a)(b)</sup> | 22790 | &nbsp;&nbsp; 59026 |
| Atlanta Braves Holdings, Inc., Class A<sup>(a)(b)</sup> | 602 | &nbsp;&nbsp; 25970 |
| Atlanta Braves Holdings, Inc., Class C<sup>(a)</sup> | 3524 | &nbsp;&nbsp; 143497 |
| Cinemark Holdings, Inc. | 6676 | &nbsp;&nbsp; 180319 |
| Electronic Arts, Inc. | 16830 | &nbsp;&nbsp; 3367010 |
| Eventbrite, Inc., Class A<sup>(a)</sup> | 4028 | &nbsp;&nbsp; 9305 |
| IMAX Corp.<sup>(a)(b)</sup> | 2341 | &nbsp;&nbsp; 76059 |
| Liberty Media Corp.-Liberty Formula One, Class A<sup>(a)</sup> | 1820 | &nbsp;&nbsp; 165584 |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(a)</sup> | 14122 | &nbsp;&nbsp; 1410082 |
| Liberty Media Corp.-Liberty Live, Class A<sup>(a)</sup> | 1172 | &nbsp;&nbsp; 102831 |
| Liberty Media Corp.-Liberty Live, Class C<sup>(a)</sup> | 2963 | &nbsp;&nbsp; 267885 |
| Lionsgate Studios Corp.<sup>(a)(b)</sup> | 15574 | &nbsp;&nbsp; 100141 |
| Live Nation Entertainment, Inc.<sup>(a)(b)</sup> | 10596 | &nbsp;&nbsp; 1584420 |
| &nbsp;&nbsp;&nbsp; Madison Square Garden Entertainment Corp., <br> Class A<sup>(a)(b)</sup><br>| 2969 | &nbsp;&nbsp; 131111 |
| Madison Square Garden Sports Corp., Class A<sup>(a)</sup> | 1153 | &nbsp;&nbsp; 247192 |
| Marcus Corp. | 914 | &nbsp;&nbsp; 13162 |
| Netflix, Inc.<sup>(a)</sup> | 28349 | &nbsp;&nbsp; 31718562 |
| Playstudios, Inc., Class A<sup>(a)</sup> | 4630 | &nbsp;&nbsp; 4306 |
| Playtika Holding Corp. | 6719 | &nbsp;&nbsp; 24659 |
| ROBLOX Corp., Class A<sup>(a)</sup> | 40882 | &nbsp;&nbsp; 4649101 |
| Roku, Inc., Class A<sup>(a)</sup> | 8558 | &nbsp;&nbsp; 908261 |
| Sphere Entertainment Co., Class A<sup>(a)(b)</sup> | 1765 | &nbsp;&nbsp; 120867 |
| Spotify Technology SA<sup>(a)</sup> | 10320 | &nbsp;&nbsp; 6762902 |
| Starz Entertainment Corp.<sup>(a)(b)</sup> | 1038 | &nbsp;&nbsp; 10909 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | 12125 | &nbsp;&nbsp; 3108486 |
| TKO Group Holdings, Inc., Class A | 4665 | &nbsp;&nbsp; 878886 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Entertainment (continued)** | **Entertainment (continued)** |  |
| Vivid Seats, Inc., Class A<sup>(a)(b)</sup> | 137 | &nbsp;&nbsp; $1700 |
| Walt Disney Co. | 120846 | &nbsp;&nbsp; 13609676 |
| Warner Bros Discovery, Inc., Class A<sup>(a)</sup> | 155120 | &nbsp;&nbsp; 3482444 |
|  |  | &nbsp;&nbsp; 73164353 |
| **Financial Services — 3.5%** | **Financial Services — 3.5%** |  |
| Affirm Holdings, Inc., Class A<sup>(a)</sup> | 18177 | &nbsp;&nbsp; 1306563 |
| Alerus Financial Corp. | 1174 | &nbsp;&nbsp; 24795 |
| Apollo Global Management, Inc. | 27602 | &nbsp;&nbsp; 3431205 |
| &nbsp;&nbsp;&nbsp; Banco Latinoamericano de Comercio Exterior SA, <br> Class E<br>| 1539 | &nbsp;&nbsp; 66192 |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 123346 | &nbsp;&nbsp; 58902649 |
| Block, Inc., Class A<sup>(a)</sup> | 36193 | &nbsp;&nbsp; 2748496 |
| Burford Capital Ltd. | 12571 | &nbsp;&nbsp; 125081 |
| Cannae Holdings, Inc. | 5113 | &nbsp;&nbsp; 91420 |
| Cantaloupe, Inc.<sup>(a)</sup> | 2911 | &nbsp;&nbsp; 30740 |
| Cass Information Systems, Inc. | 1157 | &nbsp;&nbsp; 45736 |
| Compass Diversified Holdings | 4320 | &nbsp;&nbsp; 27562 |
| Corpay, Inc.<sup>(a)</sup> | 4541 | &nbsp;&nbsp; 1182249 |
| Enact Holdings, Inc. | 1946 | &nbsp;&nbsp; 69511 |
| Equitable Holdings, Inc. | 20018 | &nbsp;&nbsp; 988889 |
| Essent Group Ltd. | 6606 | &nbsp;&nbsp; 400125 |
| Euronet Worldwide, Inc.<sup>(a)</sup> | 2667 | &nbsp;&nbsp; 202319 |
| EVERTEC, Inc. | 4185 | &nbsp;&nbsp; 119147 |
| Federal Agricultural Mortgage Corp., Class C | 582 | &nbsp;&nbsp; 92328 |
| Fidelity National Information Services, Inc. | 34971 | &nbsp;&nbsp; 2186387 |
| Fiserv, Inc.<sup>(a)</sup> | 36168 | &nbsp;&nbsp; 2412044 |
| Flywire Corp.<sup>(a)</sup> | 8552 | &nbsp;&nbsp; 113913 |
| Global Payments, Inc. | 16593 | &nbsp;&nbsp; 1290272 |
| HA Sustainable Infrastructure Capital, Inc. | 7807 | &nbsp;&nbsp; 216332 |
| International Money Express, Inc.<sup>(a)</sup> | 2474 | &nbsp;&nbsp; 36838 |
| Jack Henry & Associates, Inc. | 4774 | &nbsp;&nbsp; 711040 |
| Jackson Financial, Inc., Class A | 4909 | &nbsp;&nbsp; 494876 |
| Marqeta, Inc., Class A<sup>(a)(b)</sup> | 29185 | &nbsp;&nbsp; 132208 |
| Mastercard, Inc., Class A | 54400 | &nbsp;&nbsp; 30028256 |
| Merchants Bancorp | 1371 | &nbsp;&nbsp; 42761 |
| MGIC Investment Corp. | 16026 | &nbsp;&nbsp; 439433 |
| NCR Atleos Corp.<sup>(a)</sup> | 4883 | &nbsp;&nbsp; 180183 |
| NewtekOne, Inc. | 1733 | &nbsp;&nbsp; 18023 |
| NMI Holdings, Inc., Class A<sup>(a)</sup> | 5751 | &nbsp;&nbsp; 209509 |
| Onity Group, Inc.<sup>(a)(b)</sup> | 1190 | &nbsp;&nbsp; 44589 |
| Pagseguro Digital Ltd., Class A | 12586 | &nbsp;&nbsp; 120700 |
| Payoneer Global, Inc.<sup>(a)</sup> | 16194 | &nbsp;&nbsp; 93763 |
| PayPal Holdings, Inc.<sup>(a)</sup> | 63883 | &nbsp;&nbsp; 4425175 |
| Paysafe Ltd.<sup>(a)(b)</sup> | 1495 | &nbsp;&nbsp; 16460 |
| Paysign, Inc.<sup>(a)</sup> | 967 | &nbsp;&nbsp; 4995 |
| PennyMac Financial Services, Inc., Class A | 1806 | &nbsp;&nbsp; 227213 |
| Radian Group, Inc. | 9515 | &nbsp;&nbsp; 322939 |
| Remitly Global, Inc.<sup>(a)(b)</sup> | 12149 | &nbsp;&nbsp; 194870 |
| Repay Holdings Corp., Class A<sup>(a)(b)</sup> | 5002 | &nbsp;&nbsp; 21459 |
| Rocket Cos., Inc., Class A | 63903 | &nbsp;&nbsp; 1064624 |
| Sezzle, Inc.<sup>(a)</sup> | 1004 | &nbsp;&nbsp; 65812 |
| Shift4 Payments, Inc., Class A<sup>(a)(b)</sup> | 4610 | &nbsp;&nbsp; 318551 |
| StoneCo Ltd., Class A<sup>(a)</sup> | 16329 | &nbsp;&nbsp; 310414 |
| Toast, Inc., Class A<sup>(a)</sup> | 30750 | &nbsp;&nbsp; 1111305 |
| UWM Holdings Corp., Class A | 12440 | &nbsp;&nbsp; 70037 |
| Visa, Inc., Class A | 113898 | &nbsp;&nbsp; 38809605 |
| Voya Financial, Inc. | 6336 | &nbsp;&nbsp; 471779 |
| Walker & Dunlop, Inc. | 2542 | &nbsp;&nbsp; 203157 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Financial Services (continued)** | **Financial Services (continued)** |  |
| Western Union Co. | 18154 | &nbsp;&nbsp; $169377 |
| WEX, Inc.<sup>(a)</sup> | 2353 | &nbsp;&nbsp; 343256 |
|  |  | &nbsp;&nbsp; 156777162 |
| **Food Products — 0.5%** | **Food Products — 0.5%** |  |
| Archer-Daniels-Midland Co. | 32076 | &nbsp;&nbsp; 1941560 |
| B&G Foods, Inc. | 4306 | &nbsp;&nbsp; 17224 |
| Beyond Meat, Inc.<sup>(a)(b)</sup> | 4136 | &nbsp;&nbsp; 6845 |
| BRC, Inc., Class A<sup>(a)(b)</sup> | 2764 | &nbsp;&nbsp; 3510 |
| Bunge Global SA | 8991 | &nbsp;&nbsp; 850549 |
| Calavo Growers, Inc. | 1112 | &nbsp;&nbsp; 24697 |
| Cal-Maine Foods, Inc. | 2884 | &nbsp;&nbsp; 253215 |
| Conagra Brands, Inc. | 31757 | &nbsp;&nbsp; 545903 |
| Darling Ingredients, Inc.<sup>(a)</sup> | 10957 | &nbsp;&nbsp; 351172 |
| Dole PLC | 5443 | &nbsp;&nbsp; 69344 |
| Flowers Foods, Inc. | 12222 | &nbsp;&nbsp; 145808 |
| Fresh Del Monte Produce, Inc. | 2317 | &nbsp;&nbsp; 81906 |
| Freshpet, Inc.<sup>(a)</sup> | 3000 | &nbsp;&nbsp; 147630 |
| General Mills, Inc. | 36562 | &nbsp;&nbsp; 1704155 |
| Hain Celestial Group, Inc.<sup>(a)(b)</sup> | 6528 | &nbsp;&nbsp; 7572 |
| Hershey Co. | 9812 | &nbsp;&nbsp; 1664410 |
| Hormel Foods Corp. | 19935 | &nbsp;&nbsp; 430397 |
| Ingredion, Inc. | 4306 | &nbsp;&nbsp; 496955 |
| J & J Snack Foods Corp. | 1261 | &nbsp;&nbsp; 106744 |
| J.M. Smucker Co. | 6891 | &nbsp;&nbsp; 713563 |
| John B Sanfilippo & Son, Inc. | 672 | &nbsp;&nbsp; 42188 |
| Kellanova | 18778 | &nbsp;&nbsp; 1559701 |
| Kraft Heinz Co. | 57738 | &nbsp;&nbsp; 1427861 |
| Lamb Weston Holdings, Inc. | 8773 | &nbsp;&nbsp; 541557 |
| Limoneira Co. | 1461 | &nbsp;&nbsp; 20644 |
| Marzetti Co. | 1403 | &nbsp;&nbsp; 219976 |
| McCormick & Co., Inc. | 16993 | &nbsp;&nbsp; 1090271 |
| Mission Produce, Inc.<sup>(a)(b)</sup> | 5481 | &nbsp;&nbsp; 63141 |
| Mondelez International, Inc., Class A | 86349 | &nbsp;&nbsp; 4961614 |
| Pilgrim's Pride Corp. | 2884 | &nbsp;&nbsp; 109880 |
| Post Holdings, Inc.<sup>(a)</sup> | 2936 | &nbsp;&nbsp; 305138 |
| Seaboard Corp. | 12 | &nbsp;&nbsp; 40440 |
| Seneca Foods Corp., Class A<sup>(a)(b)</sup> | 161 | &nbsp;&nbsp; 17361 |
| Simply Good Foods Co.<sup>(a)</sup> | 5858 | &nbsp;&nbsp; 114641 |
| Smithfield Foods, Inc. | 1811 | &nbsp;&nbsp; 40132 |
| SunOpta, Inc.<sup>(a)</sup> | 6076 | &nbsp;&nbsp; 31717 |
| The Campbell's Co. | 13186 | &nbsp;&nbsp; 397294 |
| Tootsie Roll Industries, Inc. | 1675 | &nbsp;&nbsp; 59111 |
| TreeHouse Foods, Inc.<sup>(a)</sup> | 3444 | &nbsp;&nbsp; 62681 |
| Tyson Foods, Inc., Class A | 18983 | &nbsp;&nbsp; 975916 |
| Utz Brands, Inc., Class A | 4872 | &nbsp;&nbsp; 51302 |
| Vital Farms, Inc.<sup>(a)(b)</sup> | 2416 | &nbsp;&nbsp; 79366 |
| Westrock Coffee Co.<sup>(a)(b)</sup> | 2383 | &nbsp;&nbsp; 10509 |
|  |  | &nbsp;&nbsp; 21785600 |
| **Gas Utilities — 0.1%** | **Gas Utilities — 0.1%** |  |
| Atmos Energy Corp. | 10627 | &nbsp;&nbsp; 1824868 |
| Brookfield Infrastructure Corp., Class A<sup>(b)</sup> | 8025 | &nbsp;&nbsp; 363613 |
| Chesapeake Utilities Corp. | 1503 | &nbsp;&nbsp; 191302 |
| MDU Resources Group, Inc. | 13381 | &nbsp;&nbsp; 256647 |
| National Fuel Gas Co. | 6236 | &nbsp;&nbsp; 492083 |
| New Jersey Resources Corp. | 6393 | &nbsp;&nbsp; 283210 |
| Northwest Natural Holding Co. | 2475 | &nbsp;&nbsp; 112687 |
| ONE Gas, Inc. | 4358 | &nbsp;&nbsp; 349468 |
| Southwest Gas Holdings, Inc. | 4276 | &nbsp;&nbsp; 339942 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Gas Utilities (continued)** | **Gas Utilities (continued)** |  |
| Spire, Inc. | 4264 | &nbsp;&nbsp; $368410 |
| UGI Corp. | 14920 | &nbsp;&nbsp; 498775 |
|  |  | &nbsp;&nbsp; 5081005 |
| **Ground Transportation — 0.9%** | **Ground Transportation — 0.9%** |  |
| ArcBest Corp. | 1534 | &nbsp;&nbsp; 114007 |
| Avis Budget Group, Inc.<sup>(a)</sup> | 1163 | &nbsp;&nbsp; 158249 |
| Covenant Logistics Group, Inc., Class A | 1756 | &nbsp;&nbsp; 35419 |
| CSX Corp. | 125377 | &nbsp;&nbsp; 4516080 |
| FTAI Infrastructure, Inc. | 7753 | &nbsp;&nbsp; 41401 |
| Heartland Express, Inc. | 3436 | &nbsp;&nbsp; 26801 |
| Hertz Global Holdings, Inc.<sup>(a)(b)</sup> | 8951 | &nbsp;&nbsp; 45919 |
| JB Hunt Transport Services, Inc. | 5134 | &nbsp;&nbsp; 866927 |
| Knight-Swift Transportation Holdings, Inc. | 10545 | &nbsp;&nbsp; 475790 |
| Landstar System, Inc. | 2293 | &nbsp;&nbsp; 294490 |
| Lyft, Inc., Class A<sup>(a)</sup> | 27090 | &nbsp;&nbsp; 554261 |
| Marten Transport Ltd. | 4841 | &nbsp;&nbsp; 49620 |
| Norfolk Southern Corp. | 15044 | &nbsp;&nbsp; 4263169 |
| Old Dominion Freight Line, Inc. | 12483 | &nbsp;&nbsp; 1752863 |
| PAMT Corp.<sup>(a)</sup> | 886 | &nbsp;&nbsp; 8922 |
| Proficient Auto Logistics, Inc.<sup>(a)</sup> | 4027 | &nbsp;&nbsp; 30122 |
| RXO, Inc.<sup>(a)</sup> | 10974 | &nbsp;&nbsp; 194569 |
| Ryder System, Inc. | 2653 | &nbsp;&nbsp; 448967 |
| Saia, Inc.<sup>(a)</sup> | 1765 | &nbsp;&nbsp; 516263 |
| Schneider National, Inc., Class B | 3106 | &nbsp;&nbsp; 66375 |
| Uber Technologies, Inc.<sup>(a)</sup> | 134519 | &nbsp;&nbsp; 12981084 |
| U-Haul Holding Co.<sup>(a)(b)</sup> | 504 | &nbsp;&nbsp; 26793 |
| U-Haul Holding Co., Series N | 6558 | &nbsp;&nbsp; 317997 |
| Union Pacific Corp. | 40002 | &nbsp;&nbsp; 8815241 |
| Universal Logistics Holdings, Inc. | 345 | &nbsp;&nbsp; 5582 |
| Werner Enterprises, Inc. | 3887 | &nbsp;&nbsp; 101839 |
| XPO, Inc.<sup>(a)(b)</sup> | 7559 | &nbsp;&nbsp; 1087513 |
|  |  | &nbsp;&nbsp; 37796263 |
| **Health Care Equipment & Supplies — 1.9%** | **Health Care Equipment & Supplies — 1.9%** |  |
| Abbott Laboratories | 115931 | &nbsp;&nbsp; 14331390 |
| Accuray, Inc.<sup>(a)</sup> | 6907 | &nbsp;&nbsp; 9739 |
| Align Technology, Inc.<sup>(a)</sup> | 4699 | &nbsp;&nbsp; 647898 |
| Alphatec Holdings, Inc.<sup>(a)</sup> | 9121 | &nbsp;&nbsp; 173208 |
| AngioDynamics, Inc.<sup>(a)</sup> | 2055 | &nbsp;&nbsp; 24722 |
| Artivion, Inc.<sup>(a)</sup> | 2287 | &nbsp;&nbsp; 103761 |
| AtriCure, Inc.<sup>(a)</sup> | 3211 | &nbsp;&nbsp; 110940 |
| Avanos Medical, Inc.<sup>(a)</sup> | 2746 | &nbsp;&nbsp; 30508 |
| Axogen, Inc.<sup>(a)(b)</sup> | 2915 | &nbsp;&nbsp; 64771 |
| Baxter International, Inc. | 34552 | &nbsp;&nbsp; 638175 |
| Becton Dickinson & Co. | 19041 | &nbsp;&nbsp; 3402817 |
| Beta Bionics, Inc.<sup>(a)</sup> | 2466 | &nbsp;&nbsp; 67125 |
| Bioventus, Inc., Class A<sup>(a)(b)</sup> | 3134 | &nbsp;&nbsp; 20528 |
| Boston Scientific Corp.<sup>(a)</sup> | 98607 | &nbsp;&nbsp; 9931697 |
| Ceribell, Inc.<sup>(a)(b)</sup> | 1864 | &nbsp;&nbsp; 21250 |
| Cerus Corp.<sup>(a)</sup> | 10433 | &nbsp;&nbsp; 15336 |
| CONMED Corp. | 1948 | &nbsp;&nbsp; 85712 |
| Cooper Cos., Inc.<sup>(a)</sup> | 13658 | &nbsp;&nbsp; 954831 |
| CVRx, Inc.<sup>(a)</sup> | 1241 | &nbsp;&nbsp; 12646 |
| Delcath Systems, Inc.<sup>(a)(b)</sup> | 2866 | &nbsp;&nbsp; 28173 |
| Dentsply Sirona, Inc. | 13255 | &nbsp;&nbsp; 167146 |
| Dexcom, Inc.<sup>(a)</sup> | 26463 | &nbsp;&nbsp; 1540676 |
| Edwards Lifesciences Corp.<sup>(a)</sup> | 38350 | &nbsp;&nbsp; 3161957 |
| Embecta Corp. | 3199 | &nbsp;&nbsp; 42675 |
| Enovis Corp.<sup>(a)</sup> | 3332 | &nbsp;&nbsp; 104092 |
| Envista Holdings Corp.<sup>(a)</sup> | 11624 | &nbsp;&nbsp; 236548 |
| GE HealthCare Technologies, Inc.<sup>(a)</sup> | 30500 | &nbsp;&nbsp; 2285975 |
| Glaukos Corp.<sup>(a)</sup> | 3824 | &nbsp;&nbsp; 336780 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |  |
| Globus Medical, Inc., Class A<sup>(a)</sup> | 7618 | &nbsp;&nbsp; $460051 |
| Haemonetics Corp.<sup>(a)</sup> | 3309 | &nbsp;&nbsp; 165483 |
| Hologic, Inc.<sup>(a)</sup> | 15031 | &nbsp;&nbsp; 1110941 |
| ICU Medical, Inc.<sup>(a)(b)</sup> | 1458 | &nbsp;&nbsp; 175091 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> | 5432 | &nbsp;&nbsp; 3419498 |
| Inogen, Inc.<sup>(a)</sup> | 1013 | &nbsp;&nbsp; 8347 |
| Inspire Medical Systems, Inc.<sup>(a)</sup> | 1997 | &nbsp;&nbsp; 143944 |
| Insulet Corp.<sup>(a)</sup> | 4623 | &nbsp;&nbsp; 1447045 |
| Integer Holdings Corp.<sup>(a)</sup> | 2278 | &nbsp;&nbsp; 147090 |
| Integra LifeSciences Holdings Corp.<sup>(a)</sup> | 4179 | &nbsp;&nbsp; 50190 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | 23816 | &nbsp;&nbsp; 12724412 |
| iRadimed Corp. | 665 | &nbsp;&nbsp; 51079 |
| iRhythm Technologies, Inc.<sup>(a)(b)</sup> | 2102 | &nbsp;&nbsp; 393705 |
| Lantheus Holdings, Inc.<sup>(a)</sup> | 4430 | &nbsp;&nbsp; 255567 |
| LeMaitre Vascular, Inc. | 1369 | &nbsp;&nbsp; 118569 |
| LivaNova PLC<sup>(a)</sup> | 3277 | &nbsp;&nbsp; 172468 |
| Masimo Corp.<sup>(a)</sup> | 2954 | &nbsp;&nbsp; 415480 |
| Medtronic PLC | 85623 | &nbsp;&nbsp; 7766006 |
| Merit Medical Systems, Inc.<sup>(a)</sup> | 3881 | &nbsp;&nbsp; 339743 |
| Neogen Corp.<sup>(a)</sup> | 15391 | &nbsp;&nbsp; 94962 |
| NeuroPace, Inc.<sup>(a)</sup> | 2986 | &nbsp;&nbsp; 29681 |
| Novocure Ltd.<sup>(a)</sup> | 6754 | &nbsp;&nbsp; 86519 |
| Omnicell, Inc.<sup>(a)</sup> | 2769 | &nbsp;&nbsp; 92955 |
| OraSure Technologies, Inc.<sup>(a)</sup> | 4522 | &nbsp;&nbsp; 12390 |
| Orthofix Medical, Inc.<sup>(a)</sup> | 3934 | &nbsp;&nbsp; 60741 |
| OrthoPediatrics Corp.<sup>(a)(b)</sup> | 1412 | &nbsp;&nbsp; 23778 |
| Penumbra, Inc.<sup>(a)</sup> | 2511 | &nbsp;&nbsp; 570926 |
| PROCEPT BioRobotics Corp.<sup>(a)(b)</sup> | 3652 | &nbsp;&nbsp; 124278 |
| Pulmonx Corp.<sup>(a)</sup> | 2572 | &nbsp;&nbsp; 5144 |
| Pulse Biosciences, Inc.<sup>(a)(b)</sup> | 1753 | &nbsp;&nbsp; 29678 |
| QuidelOrtho Corp.<sup>(a)</sup> | 4965 | &nbsp;&nbsp; 134005 |
| ResMed, Inc. | 9733 | &nbsp;&nbsp; 2402883 |
| RxSight, Inc.<sup>(a)(b)</sup> | 2600 | &nbsp;&nbsp; 22854 |
| Semler Scientific, Inc.<sup>(a)(b)</sup> | 657 | &nbsp;&nbsp; 17384 |
| SI-BONE, Inc.<sup>(a)(b)</sup> | 2624 | &nbsp;&nbsp; 38914 |
| Sight Sciences, Inc.<sup>(a)(b)</sup> | 7043 | &nbsp;&nbsp; 35638 |
| Solventum Corp.<sup>(a)</sup> | 9953 | &nbsp;&nbsp; 687155 |
| STAAR Surgical Co.<sup>(a)</sup> | 2738 | &nbsp;&nbsp; 70832 |
| STERIS PLC | 6664 | &nbsp;&nbsp; 1570705 |
| Stryker Corp. | 22942 | &nbsp;&nbsp; 8172858 |
| Surmodics, Inc.<sup>(a)(b)</sup> | 823 | &nbsp;&nbsp; 22579 |
| Tactile Systems Technology, Inc.<sup>(a)(b)</sup> | 1111 | &nbsp;&nbsp; 16743 |
| Tandem Diabetes Care, Inc.<sup>(a)</sup> | 4223 | &nbsp;&nbsp; 59122 |
| Teleflex, Inc. | 2843 | &nbsp;&nbsp; 353868 |
| TransMedics Group, Inc.<sup>(a)(b)</sup> | 2113 | &nbsp;&nbsp; 277944 |
| Treace Medical Concepts, Inc.<sup>(a)(b)</sup> | 3386 | &nbsp;&nbsp; 21637 |
| UFP Technologies, Inc.<sup>(a)</sup> | 514 | &nbsp;&nbsp; 99017 |
| Utah Medical Products, Inc. | 90 | &nbsp;&nbsp; 5229 |
| Varex Imaging Corp.<sup>(a)</sup> | 2011 | &nbsp;&nbsp; 23509 |
| Zimmer Biomet Holdings, Inc. | 13338 | &nbsp;&nbsp; 1341269 |
|  |  | &nbsp;&nbsp; 84420982 |
| **Health Care Providers & Services — 1.6%** | **Health Care Providers & Services — 1.6%** |  |
| Acadia Healthcare Co., Inc.<sup>(a)</sup> | 5801 | &nbsp;&nbsp; 124721 |
| AdaptHealth Corp.<sup>(a)(b)</sup> | 6768 | &nbsp;&nbsp; 60844 |
| Addus HomeCare Corp.<sup>(a)(b)</sup> | 1408 | &nbsp;&nbsp; 164581 |
| agilon health, Inc.<sup>(a)(b)</sup> | 17802 | &nbsp;&nbsp; 14179 |
| Alignment Healthcare, Inc.<sup>(a)(b)</sup> | 9068 | &nbsp;&nbsp; 152886 |
| AMN Healthcare Services, Inc.<sup>(a)</sup> | 2547 | &nbsp;&nbsp; 50150 |
| Ardent Health, Inc.<sup>(a)(b)</sup> | 2578 | &nbsp;&nbsp; 37536 |
| Astrana Health, Inc.<sup>(a)</sup> | 2670 | &nbsp;&nbsp; 83331 |
| Aveanna Healthcare Holdings, Inc.<sup>(a)</sup> | 2110 | &nbsp;&nbsp; 19096 |
| BrightSpring Health Services, Inc.<sup>(a)</sup> | 5852 | &nbsp;&nbsp; 193409 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |  |
| Brookdale Senior Living, Inc.<sup>(a)</sup> | 14257 | &nbsp;&nbsp; $132162 |
| Cardinal Health, Inc. | 16054 | &nbsp;&nbsp; 3062622 |
| Castle Biosciences, Inc.<sup>(a)</sup> | 1921 | &nbsp;&nbsp; 48985 |
| Cencora, Inc. | 12159 | &nbsp;&nbsp; 4107432 |
| Centene Corp.<sup>(a)</sup> | 32222 | &nbsp;&nbsp; 1139692 |
| Chemed Corp. | 988 | &nbsp;&nbsp; 426124 |
| Cigna Group | 17657 | &nbsp;&nbsp; 4315547 |
| Clover Health Investments Corp.<sup>(a)(b)</sup> | 28423 | &nbsp;&nbsp; 100333 |
| Community Health Systems, Inc.<sup>(a)(b)</sup> | 5422 | &nbsp;&nbsp; 21037 |
| Concentra Group Holdings Parent, Inc. | 8735 | &nbsp;&nbsp; 174001 |
| CorVel Corp.<sup>(a)</sup> | 1761 | &nbsp;&nbsp; 130226 |
| Cross Country Healthcare, Inc.<sup>(a)</sup> | 2722 | &nbsp;&nbsp; 33372 |
| CVS Health Corp. | 83634 | &nbsp;&nbsp; 6535997 |
| DaVita, Inc.<sup>(a)</sup> | 2635 | &nbsp;&nbsp; 313618 |
| DocGo, Inc.<sup>(a)(b)</sup> | 4887 | &nbsp;&nbsp; 5327 |
| Elevance Health, Inc. | 15123 | &nbsp;&nbsp; 4797016 |
| Encompass Health Corp. | 6763 | &nbsp;&nbsp; 769968 |
| Enhabit, Inc.<sup>(a)(b)</sup> | 3056 | &nbsp;&nbsp; 24845 |
| Ensign Group, Inc. | 3610 | &nbsp;&nbsp; 650161 |
| Fulgent Genetics, Inc.<sup>(a)</sup> | 1533 | &nbsp;&nbsp; 34416 |
| GeneDx Holdings Corp., Class A<sup>(a)(b)</sup> | 1321 | &nbsp;&nbsp; 180858 |
| Guardant Health, Inc.<sup>(a)</sup> | 8313 | &nbsp;&nbsp; 773275 |
| HCA Healthcare, Inc. | 11442 | &nbsp;&nbsp; 5259659 |
| HealthEquity, Inc.<sup>(a)</sup> | 5672 | &nbsp;&nbsp; 536458 |
| Henry Schein, Inc.<sup>(a)</sup> | 7439 | &nbsp;&nbsp; 470145 |
| Hims & Hers Health, Inc., Class A<sup>(a)(b)</sup> | 12318 | &nbsp;&nbsp; 559976 |
| Humana, Inc. | 8099 | &nbsp;&nbsp; 2253061 |
| Innovage Holding Corp.<sup>(a)</sup> | 978 | &nbsp;&nbsp; 4391 |
| Joint Corp.<sup>(a)(b)</sup> | 820 | &nbsp;&nbsp; 6470 |
| Labcorp Holdings, Inc. | 5577 | &nbsp;&nbsp; 1416335 |
| LifeStance Health Group, Inc.<sup>(a)(b)</sup> | 6871 | &nbsp;&nbsp; 33668 |
| McKesson Corp. | 8390 | &nbsp;&nbsp; 6807143 |
| Molina Healthcare, Inc.<sup>(a)</sup> | 3642 | &nbsp;&nbsp; 557445 |
| Nano-X Imaging Ltd.<sup>(a)(b)</sup> | 2926 | &nbsp;&nbsp; 10621 |
| National HealthCare Corp. | 790 | &nbsp;&nbsp; 94358 |
| National Research Corp., Class A | 1109 | &nbsp;&nbsp; 14816 |
| NeoGenomics, Inc.<sup>(a)</sup> | 8616 | &nbsp;&nbsp; 84178 |
| Nutex Health, Inc.<sup>(a)(b)</sup> | 345 | &nbsp;&nbsp; 42456 |
| OPKO Health, Inc.<sup>(a)</sup> | 22404 | &nbsp;&nbsp; 30469 |
| Option Care Health, Inc.<sup>(a)</sup> | 11012 | &nbsp;&nbsp; 286642 |
| Owens & Minor, Inc.<sup>(a)</sup> | 5500 | &nbsp;&nbsp; 21835 |
| PACS Group, Inc.<sup>(a)</sup> | 2598 | &nbsp;&nbsp; 31384 |
| Pediatrix Medical Group, Inc.<sup>(a)</sup> | 5332 | &nbsp;&nbsp; 90484 |
| Pennant Group, Inc.<sup>(a)(b)</sup> | 2548 | &nbsp;&nbsp; 63012 |
| Premier, Inc., Class A | 5415 | &nbsp;&nbsp; 152270 |
| Privia Health Group, Inc.<sup>(a)</sup> | 7692 | &nbsp;&nbsp; 186916 |
| Progyny, Inc.<sup>(a)</sup> | 5002 | &nbsp;&nbsp; 93587 |
| Quest Diagnostics, Inc. | 7488 | &nbsp;&nbsp; 1317514 |
| RadNet, Inc.<sup>(a)</sup> | 4732 | &nbsp;&nbsp; 359585 |
| Select Medical Holdings Corp. | 7600 | &nbsp;&nbsp; 105108 |
| Surgery Partners, Inc.<sup>(a)</sup> | 5815 | &nbsp;&nbsp; 127523 |
| Talkspace, Inc.<sup>(a)(b)</sup> | 11686 | &nbsp;&nbsp; 37746 |
| Tenet Healthcare Corp.<sup>(a)</sup> | 5806 | &nbsp;&nbsp; 1198881 |
| U.S. Physical Therapy, Inc. | 849 | &nbsp;&nbsp; 73243 |
| UnitedHealth Group, Inc. | 60856 | &nbsp;&nbsp; 20785975 |
| Universal Health Services, Inc., Class B | 3738 | &nbsp;&nbsp; 811183 |
| Viemed Healthcare, Inc.<sup>(a)</sup> | 4262 | &nbsp;&nbsp; 27533 |
|  |  | &nbsp;&nbsp; 72629817 |
| **Health Care REITs — 0.3%** | **Health Care REITs — 0.3%** |  |
| Alexandria Real Estate Equities, Inc. | 11717 | &nbsp;&nbsp; 682164 |
| American Healthcare REIT, Inc. | 10532 | &nbsp;&nbsp; 477310 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care REITs (continued)** | **Health Care REITs (continued)** |  |
| CareTrust REIT, Inc. | 14251 | &nbsp;&nbsp; $493797 |
| Community Healthcare Trust, Inc. | 3449 | &nbsp;&nbsp; 50562 |
| Diversified Healthcare Trust | 14315 | &nbsp;&nbsp; 60982 |
| Global Medical REIT, Inc. | 631 | &nbsp;&nbsp; 19372 |
| Healthcare Realty Trust, Inc. | 23970 | &nbsp;&nbsp; 424748 |
| Healthpeak Properties, Inc. | 47098 | &nbsp;&nbsp; 845409 |
| LTC Properties, Inc. | 2807 | &nbsp;&nbsp; 98470 |
| Medical Properties Trust, Inc. | 39241 | &nbsp;&nbsp; 202876 |
| National Health Investors, Inc. | 2865 | &nbsp;&nbsp; 213471 |
| Omega Healthcare Investors, Inc. | 19418 | &nbsp;&nbsp; 816139 |
| Sabra Health Care REIT, Inc. | 15036 | &nbsp;&nbsp; 267941 |
| Sila Realty Trust, Inc. | 3819 | &nbsp;&nbsp; 90510 |
| Universal Health Realty Income Trust | 517 | &nbsp;&nbsp; 19760 |
| Ventas, Inc. | 30348 | &nbsp;&nbsp; 2239379 |
| Welltower, Inc. | 44794 | &nbsp;&nbsp; 8109506 |
|  |  | &nbsp;&nbsp; 15112396 |
| **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** |  |
| Certara, Inc.<sup>(a)(b)</sup> | 7090 | &nbsp;&nbsp; 82457 |
| Claritev Corp., Class A<sup>(a)</sup> | 746 | &nbsp;&nbsp; 48565 |
| Definitive Healthcare Corp., Class A<sup>(a)(b)</sup> | 2101 | &nbsp;&nbsp; 5820 |
| Doximity, Inc., Class A<sup>(a)</sup> | 8635 | &nbsp;&nbsp; 569910 |
| Evolent Health, Inc., Class A<sup>(a)</sup> | 7059 | &nbsp;&nbsp; 47083 |
| Health Catalyst, Inc.<sup>(a)</sup> | 2795 | &nbsp;&nbsp; 9028 |
| HealthStream, Inc. | 1619 | &nbsp;&nbsp; 39827 |
| LifeMD, Inc.<sup>(a)(b)</sup> | 2829 | &nbsp;&nbsp; 16719 |
| OptimizeRx Corp.<sup>(a)(b)</sup> | 814 | &nbsp;&nbsp; 16679 |
| Phreesia, Inc.<sup>(a)(b)</sup> | 3516 | &nbsp;&nbsp; 79602 |
| Schrodinger, Inc./United States<sup>(a)</sup> | 3581 | &nbsp;&nbsp; 75344 |
| Simulations Plus, Inc.<sup>(a)</sup> | 1116 | &nbsp;&nbsp; 19173 |
| Teladoc Health, Inc.<sup>(a)</sup> | 10028 | &nbsp;&nbsp; 86542 |
| Veeva Systems, Inc., Class A<sup>(a)</sup> | 9811 | &nbsp;&nbsp; 2856963 |
| Waystar Holding Corp.<sup>(a)</sup> | 7493 | &nbsp;&nbsp; 268624 |
|  |  | &nbsp;&nbsp; 4222336 |
| **Hotel & Resort REITs — 0.0%** | **Hotel & Resort REITs — 0.0%** |  |
| Apple Hospitality REIT, Inc. | 19138 | &nbsp;&nbsp; 214154 |
| Braemar Hotels & Resorts, Inc. | 3646 | &nbsp;&nbsp; 9297 |
| Chatham Lodging Trust | 2016 | &nbsp;&nbsp; 12903 |
| DiamondRock Hospitality Co. | 11505 | &nbsp;&nbsp; 89969 |
| Host Hotels & Resorts, Inc. | 47121 | &nbsp;&nbsp; 754879 |
| Park Hotels & Resorts, Inc. | 14578 | &nbsp;&nbsp; 150008 |
| Pebblebrook Hotel Trust | 7963 | &nbsp;&nbsp; 83293 |
| RLJ Lodging Trust | 11744 | &nbsp;&nbsp; 79859 |
| Ryman Hospitality Properties, Inc. | 4030 | &nbsp;&nbsp; 350247 |
| Service Properties Trust | 8692 | &nbsp;&nbsp; 18601 |
| Summit Hotel Properties, Inc. | 5580 | &nbsp;&nbsp; 28681 |
| Sunstone Hotel Investors, Inc. | 14339 | &nbsp;&nbsp; 126900 |
| Xenia Hotels & Resorts, Inc. | 7531 | &nbsp;&nbsp; 92631 |
|  |  | &nbsp;&nbsp; 2011422 |
| **Hotels, Restaurants & Leisure — 1.9%** | **Hotels, Restaurants & Leisure — 1.9%** |  |
| Accel Entertainment, Inc., Class A<sup>(a)</sup> | 4065 | &nbsp;&nbsp; 41422 |
| Airbnb, Inc., Class A<sup>(a)</sup> | 28439 | &nbsp;&nbsp; 3598671 |
| Aramark | 17256 | &nbsp;&nbsp; 653657 |
| Biglari Holdings, Inc., Class B<sup>(a)</sup> | 32 | &nbsp;&nbsp; 11562 |
| BJ's Restaurants, Inc.<sup>(a)</sup> | 1084 | &nbsp;&nbsp; 36813 |
| Bloomin' Brands, Inc. | 5912 | &nbsp;&nbsp; 40379 |
| Booking Holdings, Inc. | 2171 | &nbsp;&nbsp; 11023774 |
| Boyd Gaming Corp. | 4023 | &nbsp;&nbsp; 313271 |
| Brightstar Lottery PLC | 7143 | &nbsp;&nbsp; 119002 |
| Brinker International, Inc.<sup>(a)</sup> | 3045 | &nbsp;&nbsp; 330870 |
| Caesars Entertainment, Inc.<sup>(a)</sup> | 14584 | &nbsp;&nbsp; 293138 |
| Carnival Corp.<sup>(a)</sup> | 72724 | &nbsp;&nbsp; 2096633 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |  |
| Cava Group, Inc.<sup>(a)</sup> | 6779 | &nbsp;&nbsp; $364236 |
| Cheesecake Factory, Inc. | 3485 | &nbsp;&nbsp; 173553 |
| Chipotle Mexican Grill, Inc.<sup>(a)</sup> | 89154 | &nbsp;&nbsp; 2825290 |
| Choice Hotels International, Inc.<sup>(b)</sup> | 1823 | &nbsp;&nbsp; 169466 |
| Churchill Downs, Inc. | 3918 | &nbsp;&nbsp; 388666 |
| Cracker Barrel Old Country Store, Inc.<sup>(b)</sup> | 1446 | &nbsp;&nbsp; 48730 |
| Darden Restaurants, Inc. | 7860 | &nbsp;&nbsp; 1415979 |
| Dave & Buster's Entertainment, Inc.<sup>(a)(b)</sup> | 2569 | &nbsp;&nbsp; 37739 |
| Denny's Corp.<sup>(a)(b)</sup> | 3384 | &nbsp;&nbsp; 13231 |
| Dine Brands Global, Inc. | 887 | &nbsp;&nbsp; 21927 |
| Domino's Pizza, Inc. | 2148 | &nbsp;&nbsp; 855892 |
| DoorDash, Inc., Class A<sup>(a)</sup> | 24028 | &nbsp;&nbsp; 6112002 |
| DraftKings, Inc., Class A<sup>(a)(b)</sup> | 32570 | &nbsp;&nbsp; 996316 |
| Dutch Bros, Inc., Class A<sup>(a)</sup> | 7889 | &nbsp;&nbsp; 438155 |
| El Pollo Loco Holdings, Inc.<sup>(a)</sup> | 3825 | &nbsp;&nbsp; 39092 |
| Expedia Group, Inc. | 8107 | &nbsp;&nbsp; 1783540 |
| First Watch Restaurant Group, Inc.<sup>(a)</sup> | 3681 | &nbsp;&nbsp; 60700 |
| Flutter Entertainment PLC<sup>(a)</sup> | 11631 | &nbsp;&nbsp; 2705254 |
| Genius Sports Ltd.<sup>(a)</sup> | 15291 | &nbsp;&nbsp; 172177 |
| Global Business Travel Group I, Class A<sup>(a)(b)</sup> | 9219 | &nbsp;&nbsp; 72461 |
| Golden Entertainment, Inc. | 2423 | &nbsp;&nbsp; 48945 |
| Hilton Grand Vacations, Inc.<sup>(a)</sup> | 3840 | &nbsp;&nbsp; 159168 |
| Hilton Worldwide Holdings, Inc. | 15446 | &nbsp;&nbsp; 3969004 |
| Hyatt Hotels Corp., Class A | 2755 | &nbsp;&nbsp; 378565 |
| Inspired Entertainment, Inc.<sup>(a)(b)</sup> | 902 | &nbsp;&nbsp; 6810 |
| Jack in the Box, Inc. | 1529 | &nbsp;&nbsp; 24525 |
| Krispy Kreme, Inc.<sup>(b)</sup> | 6214 | &nbsp;&nbsp; 22308 |
| Kura Sushi USA, Inc., Class A<sup>(a)(b)</sup> | 372 | &nbsp;&nbsp; 21178 |
| Las Vegas Sands Corp. | 20350 | &nbsp;&nbsp; 1207773 |
| Life Time Group Holdings, Inc.<sup>(a)</sup> | 9043 | &nbsp;&nbsp; 223633 |
| Light & Wonder, Inc., Class A<sup>(a)(b)</sup> | 5582 | &nbsp;&nbsp; 405811 |
| Lindblad Expeditions Holdings, Inc.<sup>(a)(b)</sup> | 2077 | &nbsp;&nbsp; 25049 |
| Marriott International, Inc., Class A | 15023 | &nbsp;&nbsp; 3914693 |
| Marriott Vacations Worldwide Corp. | 1695 | &nbsp;&nbsp; 111836 |
| McDonald's Corp. | 47795 | &nbsp;&nbsp; 14263462 |
| MGM Resorts International<sup>(a)</sup> | 13723 | &nbsp;&nbsp; 439548 |
| Monarch Casino & Resort, Inc. | 999 | &nbsp;&nbsp; 89980 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> | 29887 | &nbsp;&nbsp; 670067 |
| Papa John's International, Inc. | 2240 | &nbsp;&nbsp; 113814 |
| Penn Entertainment, Inc.<sup>(a)</sup> | 9126 | &nbsp;&nbsp; 150214 |
| Planet Fitness, Inc., Class A<sup>(a)</sup> | 5744 | &nbsp;&nbsp; 520923 |
| Portillo's, Inc., Class A<sup>(a)(b)</sup> | 3505 | &nbsp;&nbsp; 18752 |
| Pursuit Attractions and Hospitality, Inc.<sup>(a)</sup> | 1234 | &nbsp;&nbsp; 43782 |
| RCI Hospitality Holdings, Inc.<sup>(b)</sup> | 626 | &nbsp;&nbsp; 15594 |
| Red Rock Resorts, Inc., Class A | 3220 | &nbsp;&nbsp; 171658 |
| Restaurant Brands International, Inc. | 21704 | &nbsp;&nbsp; 1425736 |
| Royal Caribbean Cruises Ltd. | 16960 | &nbsp;&nbsp; 4864637 |
| Rush Street Interactive, Inc., Class A<sup>(a)</sup> | 6170 | &nbsp;&nbsp; 104643 |
| Sabre Corp.<sup>(a)</sup> | 32773 | &nbsp;&nbsp; 67021 |
| Serve Robotics, Inc.<sup>(a)(b)</sup> | 3647 | &nbsp;&nbsp; 48250 |
| Shake Shack, Inc., Class A<sup>(a)</sup> | 2633 | &nbsp;&nbsp; 254111 |
| Six Flags Entertainment Corp.<sup>(a)</sup> | 6268 | &nbsp;&nbsp; 144039 |
| Starbucks Corp. | 75876 | &nbsp;&nbsp; 6136092 |
| Super Group SGHC Ltd. | 11436 | &nbsp;&nbsp; 123509 |
| Sweetgreen, Inc., Class A<sup>(a)(b)</sup> | 6926 | &nbsp;&nbsp; 43565 |
| Target Hospitality Corp.<sup>(a)(b)</sup> | 2076 | &nbsp;&nbsp; 15964 |
| Texas Roadhouse, Inc. | 4431 | &nbsp;&nbsp; 724823 |
| Travel & Leisure Co. | 4190 | &nbsp;&nbsp; 263048 |
| United Parks & Resorts, Inc.<sup>(a)</sup> | 1575 | &nbsp;&nbsp; 76230 |
| Vail Resorts, Inc. | 2371 | &nbsp;&nbsp; 351690 |
| Viking Holdings Ltd.<sup>(a)</sup> | 11557 | &nbsp;&nbsp; 703243 |
| Wendy's Co. | 10460 | &nbsp;&nbsp; 89328 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |  |
| Wingstop, Inc. | 1856 | &nbsp;&nbsp; $402065 |
| Wyndham Hotels & Resorts, Inc. | 5246 | &nbsp;&nbsp; 385214 |
| Wynn Resorts Ltd. | 5641 | &nbsp;&nbsp; 671223 |
| Xponential Fitness, Inc., Class A<sup>(a)</sup> | 1307 | &nbsp;&nbsp; 8783 |
| Yum! Brands, Inc. | 18386 | &nbsp;&nbsp; 2541129 |
|  |  | &nbsp;&nbsp; 83715033 |
| **Household Durables — 0.4%** | **Household Durables — 0.4%** |  |
| Beazer Homes USA, Inc.<sup>(a)</sup> | 2424 | &nbsp;&nbsp; 54298 |
| Cavco Industries, Inc.<sup>(a)</sup> | 512 | &nbsp;&nbsp; 271258 |
| Century Communities, Inc. | 1627 | &nbsp;&nbsp; 96644 |
| Champion Homes, Inc.<sup>(a)</sup> | 4046 | &nbsp;&nbsp; 276059 |
| Cricut, Inc., Class A | 2865 | &nbsp;&nbsp; 15213 |
| D.R. Horton, Inc. | 17801 | &nbsp;&nbsp; 2653773 |
| Dream Finders Homes, Inc., Class A<sup>(a)(b)</sup> | 1622 | &nbsp;&nbsp; 32116 |
| Ethan Allen Interiors, Inc. | 1903 | &nbsp;&nbsp; 45995 |
| Flexsteel Industries, Inc. | 652 | &nbsp;&nbsp; 22292 |
| Garmin Ltd. | 10979 | &nbsp;&nbsp; 2348847 |
| Green Brick Partners, Inc.<sup>(a)</sup> | 1939 | &nbsp;&nbsp; 125531 |
| Hamilton Beach Brands Holding Co., Class A | 1383 | &nbsp;&nbsp; 19459 |
| Helen of Troy Ltd.<sup>(a)</sup> | 1416 | &nbsp;&nbsp; 26380 |
| Hovnanian Enterprises, Inc., Class A<sup>(a)</sup> | 259 | &nbsp;&nbsp; 31140 |
| Installed Building Products, Inc.<sup>(b)</sup> | 1509 | &nbsp;&nbsp; 374579 |
| KB Home | 4241 | &nbsp;&nbsp; 264723 |
| La-Z-Boy, Inc. | 2410 | &nbsp;&nbsp; 76397 |
| Legacy Housing Corp.<sup>(a)</sup> | 148 | &nbsp;&nbsp; 3323 |
| Leggett & Platt, Inc. | 8651 | &nbsp;&nbsp; 80800 |
| Lennar Corp., B Shares | 827 | &nbsp;&nbsp; 97627 |
| Lennar Corp., Class A | 14751 | &nbsp;&nbsp; 1825731 |
| LGI Homes, Inc.<sup>(a)</sup> | 1213 | &nbsp;&nbsp; 49503 |
| Lovesac Co.<sup>(a)(b)</sup> | 653 | &nbsp;&nbsp; 9057 |
| M/I Homes, Inc.<sup>(a)</sup> | 1640 | &nbsp;&nbsp; 205312 |
| Meritage Homes Corp. | 4608 | &nbsp;&nbsp; 311316 |
| Mohawk Industries, Inc.<sup>(a)</sup> | 3316 | &nbsp;&nbsp; 376830 |
| Newell Brands, Inc. | 29617 | &nbsp;&nbsp; 100698 |
| NVR, Inc.<sup>(a)</sup> | 192 | &nbsp;&nbsp; 1384477 |
| PulteGroup, Inc. | 13031 | &nbsp;&nbsp; 1562026 |
| SharkNinja, Inc.<sup>(a)</sup> | 5378 | &nbsp;&nbsp; 459819 |
| Somnigroup International, Inc. | 13512 | &nbsp;&nbsp; 1072042 |
| Sonos, Inc.<sup>(a)</sup> | 7986 | &nbsp;&nbsp; 137120 |
| Taylor Morrison Home Corp., Class A<sup>(a)</sup> | 6652 | &nbsp;&nbsp; 394264 |
| Toll Brothers, Inc. | 6471 | &nbsp;&nbsp; 873261 |
| TopBuild Corp.<sup>(a)(b)</sup> | 1957 | &nbsp;&nbsp; 826793 |
| Traeger, Inc.<sup>(a)</sup> | 1304 | &nbsp;&nbsp; 1200 |
| Tri Pointe Homes, Inc.<sup>(a)</sup> | 6084 | &nbsp;&nbsp; 193775 |
| Whirlpool Corp. | 3701 | &nbsp;&nbsp; 265103 |
|  |  | &nbsp;&nbsp; 16964781 |
| **Household Products — 0.8%** | **Household Products — 0.8%** |  |
| Central Garden & Pet Co.<sup>(a)</sup> | 682 | &nbsp;&nbsp; 20917 |
| Central Garden & Pet Co., Class A<sup>(a)</sup> | 3323 | &nbsp;&nbsp; 92412 |
| Church & Dwight Co., Inc. | 16539 | &nbsp;&nbsp; 1450305 |
| Clorox Co. | 8285 | &nbsp;&nbsp; 931731 |
| Colgate-Palmolive Co. | 53305 | &nbsp;&nbsp; 4107150 |
| Energizer Holdings, Inc. | 4687 | &nbsp;&nbsp; 108879 |
| Kimberly-Clark Corp. | 22187 | &nbsp;&nbsp; 2656006 |
| Oil-Dri Corp. of America | 954 | &nbsp;&nbsp; 52842 |
| Procter & Gamble Co. | 156897 | &nbsp;&nbsp; 23592602 |
| Reynolds Consumer Products, Inc. | 3870 | &nbsp;&nbsp; 94583 |
| Spectrum Brands Holdings, Inc. | 2078 | &nbsp;&nbsp; 111963 |
| WD-40 Co. | 832 | &nbsp;&nbsp; 161641 |
|  |  | &nbsp;&nbsp; 33381031 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Independent Power and Renewable Electricity Producers — 0.2%** | **Independent Power and Renewable Electricity Producers — 0.2%** |  |
| AES Corp. | 48596 | &nbsp;&nbsp; $674026 |
| Brookfield Renewable Corp. | 8675 | &nbsp;&nbsp; 375280 |
| Clearway Energy, Inc., Class A | 1844 | &nbsp;&nbsp; 55302 |
| Clearway Energy, Inc., Class C | 6100 | &nbsp;&nbsp; 194773 |
| Hallador Energy Co.<sup>(a)(b)</sup> | 1749 | &nbsp;&nbsp; 37831 |
| Montauk Renewables, Inc.<sup>(a)(b)</sup> | 3696 | &nbsp;&nbsp; 7503 |
| Ormat Technologies, Inc. | 3993 | &nbsp;&nbsp; 424735 |
| Talen Energy Corp.<sup>(a)</sup> | 3023 | &nbsp;&nbsp; 1208535 |
| Vistra Corp. | 22602 | &nbsp;&nbsp; 4255957 |
|  |  | &nbsp;&nbsp; 7233942 |
| **Industrial Conglomerates — 0.3%** | **Industrial Conglomerates — 0.3%** |  |
| 3M Co. | 35693 | &nbsp;&nbsp; 5942884 |
| Brookfield Business Corp., Class A<sup>(b)</sup> | 1503 | &nbsp;&nbsp; 54799 |
| Honeywell International, Inc. | 42532 | &nbsp;&nbsp; 8562968 |
|  |  | &nbsp;&nbsp; 14560651 |
| **Industrial REITs — 0.2%** | **Industrial REITs — 0.2%** |  |
| Americold Realty Trust, Inc. | 18877 | &nbsp;&nbsp; 243324 |
| EastGroup Properties, Inc. | 3581 | &nbsp;&nbsp; 624992 |
| First Industrial Realty Trust, Inc. | 8452 | &nbsp;&nbsp; 467227 |
| Industrial Logistics Properties Trust | 2207 | &nbsp;&nbsp; 11653 |
| Innovative Industrial Properties, Inc. | 1807 | &nbsp;&nbsp; 90621 |
| Lineage, Inc. | 4537 | &nbsp;&nbsp; 178758 |
| LXP Industrial Trust | 18394 | &nbsp;&nbsp; 174559 |
| One Liberty Properties, Inc. | 1518 | &nbsp;&nbsp; 30497 |
| Plymouth Industrial REIT, Inc. | 2651 | &nbsp;&nbsp; 58322 |
| Prologis, Inc. | 62263 | &nbsp;&nbsp; 7726216 |
| Rexford Industrial Realty, Inc. | 16079 | &nbsp;&nbsp; 664384 |
| STAG Industrial, Inc. | 12628 | &nbsp;&nbsp; 483273 |
| Terreno Realty Corp. | 6721 | &nbsp;&nbsp; 383971 |
|  |  | &nbsp;&nbsp; 11137797 |
| **Insurance — 1.8%** | **Insurance — 1.8%** |  |
| Aflac, Inc. | 33394 | &nbsp;&nbsp; 3579503 |
| Allstate Corp. | 17685 | &nbsp;&nbsp; 3387031 |
| Ambac Financial Group, Inc.<sup>(a)</sup> | 2001 | &nbsp;&nbsp; 16428 |
| American Coastal Insurance Corp. | 2983 | &nbsp;&nbsp; 35319 |
| American Financial Group, Inc. | 4533 | &nbsp;&nbsp; 596905 |
| American International Group, Inc. | 38787 | &nbsp;&nbsp; 3062622 |
| AMERISAFE, Inc. | 1410 | &nbsp;&nbsp; 56513 |
| Aon PLC, Class A | 14032 | &nbsp;&nbsp; 4780422 |
| Arch Capital Group Ltd. | 24583 | &nbsp;&nbsp; 2121759 |
| Arthur J Gallagher & Co. | 16885 | &nbsp;&nbsp; 4212639 |
| Aspen Insurance Holdings Ltd., Class A<sup>(a)(b)</sup> | 1163 | &nbsp;&nbsp; 42740 |
| Assurant, Inc. | 3356 | &nbsp;&nbsp; 710532 |
| Assured Guaranty Ltd. | 3483 | &nbsp;&nbsp; 280660 |
| Axis Capital Holdings Ltd. | 5372 | &nbsp;&nbsp; 503142 |
| Baldwin Insurance Group, Inc., Class A<sup>(a)(b)</sup> | 4318 | &nbsp;&nbsp; 95428 |
| Bowhead Specialty Holdings, Inc.<sup>(a)(b)</sup> | 1535 | &nbsp;&nbsp; 36779 |
| Brighthouse Financial, Inc.<sup>(a)</sup> | 4515 | &nbsp;&nbsp; 257671 |
| Brown & Brown, Inc. | 18638 | &nbsp;&nbsp; 1486194 |
| Chubb Ltd. | 24946 | &nbsp;&nbsp; 6908545 |
| Cincinnati Financial Corp. | 10286 | &nbsp;&nbsp; 1590113 |
| CNA Financial Corp. | 1702 | &nbsp;&nbsp; 75824 |
| CNO Financial Group, Inc. | 7685 | &nbsp;&nbsp; 307554 |
| Crawford & Co., Class A | 730 | &nbsp;&nbsp; 7906 |
| Employers Holdings, Inc. | 798 | &nbsp;&nbsp; 30428 |
| Everest Group Ltd. | 2740 | &nbsp;&nbsp; 861785 |
| F&G Annuities & Life, Inc. | 1150 | &nbsp;&nbsp; 34097 |
| Fidelis Insurance Holdings Ltd. | 4637 | &nbsp;&nbsp; 83373 |
| Fidelity National Financial, Inc., Class A | 17437 | &nbsp;&nbsp; 963220 |
| First American Financial Corp. | 6362 | &nbsp;&nbsp; 397689 |
| Genworth Financial, Inc., Class A<sup>(a)</sup> | 14365 | &nbsp;&nbsp; 121241 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** |  |
| Globe Life, Inc. | 5758 | &nbsp;&nbsp; $757235 |
| Goosehead Insurance, Inc., Class A | 1654 | &nbsp;&nbsp; 113580 |
| Greenlight Capital Re Ltd., Class A<sup>(a)</sup> | 1310 | &nbsp;&nbsp; 15877 |
| Hamilton Insurance Group Ltd., Class B<sup>(a)</sup> | 3783 | &nbsp;&nbsp; 89544 |
| Hanover Insurance Group, Inc. | 2331 | &nbsp;&nbsp; 398321 |
| Hartford Insurance Group, Inc. | 19304 | &nbsp;&nbsp; 2397171 |
| HCI Group, Inc. | 694 | &nbsp;&nbsp; 141583 |
| Heritage Insurance Holdings, Inc.<sup>(a)</sup> | 2283 | &nbsp;&nbsp; 53947 |
| Hippo Holdings, Inc.<sup>(a)</sup> | 930 | &nbsp;&nbsp; 34205 |
| Horace Mann Educators Corp. | 2646 | &nbsp;&nbsp; 118303 |
| Investors Title Co. | 51 | &nbsp;&nbsp; 13188 |
| James River Group Holdings Ltd. | 3570 | &nbsp;&nbsp; 18207 |
| Kemper Corp. | 4044 | &nbsp;&nbsp; 181940 |
| Kestrel Group Ltd.<sup>(a)(b)</sup> | 760 | &nbsp;&nbsp; 15078 |
| Kinsale Capital Group, Inc. | 1495 | &nbsp;&nbsp; 597208 |
| Lemonade, Inc.<sup>(a)</sup> | 3392 | &nbsp;&nbsp; 203791 |
| Lincoln National Corp. | 11067 | &nbsp;&nbsp; 464814 |
| Loews Corp. | 11528 | &nbsp;&nbsp; 1147728 |
| Markel Group, Inc.<sup>(a)</sup> | 840 | &nbsp;&nbsp; 1658605 |
| Marsh & McLennan Cos., Inc. | 33048 | &nbsp;&nbsp; 5887501 |
| MBIA, Inc.<sup>(a)</sup> | 2769 | &nbsp;&nbsp; 18912 |
| Mercury General Corp. | 1620 | &nbsp;&nbsp; 125226 |
| MetLife, Inc. | 38638 | &nbsp;&nbsp; 3084085 |
| Old Republic International Corp. | 15725 | &nbsp;&nbsp; 620508 |
| Oscar Health, Inc., Class A<sup>(a)(b)</sup> | 12587 | &nbsp;&nbsp; 226566 |
| Palomar Holdings, Inc.<sup>(a)</sup> | 1645 | &nbsp;&nbsp; 187546 |
| Primerica, Inc. | 2471 | &nbsp;&nbsp; 642139 |
| Principal Financial Group, Inc. | 15425 | &nbsp;&nbsp; 1296317 |
| ProAssurance Corp.<sup>(a)</sup> | 3591 | &nbsp;&nbsp; 86004 |
| Progressive Corp. | 39273 | &nbsp;&nbsp; 8090238 |
| Prudential Financial, Inc. | 24287 | &nbsp;&nbsp; 2525848 |
| Reinsurance Group of America, Inc. | 4378 | &nbsp;&nbsp; 798810 |
| RenaissanceRe Holdings Ltd. | 3037 | &nbsp;&nbsp; 771671 |
| RLI Corp. | 5332 | &nbsp;&nbsp; 314375 |
| Root, Inc., Class A<sup>(a)</sup> | 829 | &nbsp;&nbsp; 66751 |
| Ryan Specialty Holdings, Inc., Class A | 7076 | &nbsp;&nbsp; 387765 |
| Safety Insurance Group, Inc. | 1725 | &nbsp;&nbsp; 118559 |
| Selective Insurance Group, Inc. | 4243 | &nbsp;&nbsp; 319668 |
| Selectquote, Inc.<sup>(a)</sup> | 8469 | &nbsp;&nbsp; 17616 |
| SiriusPoint Ltd.<sup>(a)</sup> | 4652 | &nbsp;&nbsp; 84666 |
| Skyward Specialty Insurance Group, Inc.<sup>(a)(b)</sup> | 2846 | &nbsp;&nbsp; 129749 |
| Stewart Information Services Corp. | 1779 | &nbsp;&nbsp; 121452 |
| Tiptree, Inc. | 1651 | &nbsp;&nbsp; 29239 |
| Travelers Cos., Inc. | 15111 | &nbsp;&nbsp; 4059117 |
| Trupanion, Inc.<sup>(a)</sup> | 2521 | &nbsp;&nbsp; 100815 |
| United Fire Group, Inc. | 1438 | &nbsp;&nbsp; 43471 |
| Universal Insurance Holdings, Inc. | 1090 | &nbsp;&nbsp; 33594 |
| Unum Group | 11546 | &nbsp;&nbsp; 847707 |
| W.R. Berkley Corp. | 19589 | &nbsp;&nbsp; 1397479 |
| White Mountains Insurance Group Ltd.<sup>(b)</sup> | 161 | &nbsp;&nbsp; 306634 |
| Willis Towers Watson PLC | 6650 | &nbsp;&nbsp; 2082115 |
|  |  | &nbsp;&nbsp; 79886530 |
| **Interactive Media & Services — 6.7%** | **Interactive Media & Services — 6.7%** |  |
| Alphabet, Inc., Class A | 387240 | &nbsp;&nbsp; 108888016 |
| Alphabet, Inc., Class C | 318076 | &nbsp;&nbsp; 89640178 |
| Angi, Inc., Class A<sup>(a)</sup> | 2753 | &nbsp;&nbsp; 36532 |
| Bumble, Inc., Class A<sup>(a)(b)</sup> | 6338 | &nbsp;&nbsp; 35176 |
| Cargurus, Inc., Class A<sup>(a)</sup> | 5337 | &nbsp;&nbsp; 187435 |
| Cars.com, Inc.<sup>(a)(b)</sup> | 4460 | &nbsp;&nbsp; 47900 |
| EverQuote, Inc., Class A<sup>(a)</sup> | 2540 | &nbsp;&nbsp; 54712 |
| fuboTV, Inc., Class A<sup>(a)(b)</sup> | 21357 | &nbsp;&nbsp; 80729 |
| Getty Images Holdings, Inc., Class A<sup>(a)</sup> | 12015 | &nbsp;&nbsp; 22588 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Interactive Media & Services (continued)** | **Interactive Media & Services (continued)** |  |
| Grindr, Inc.<sup>(a)(b)</sup> | 2746 | &nbsp;&nbsp; $38060 |
| IAC, Inc.<sup>(a)</sup> | 4083 | &nbsp;&nbsp; 131554 |
| Match Group, Inc. | 15869 | &nbsp;&nbsp; 513203 |
| MediaAlpha, Inc., Class A<sup>(a)</sup> | 3417 | &nbsp;&nbsp; 43567 |
| Meta Platforms, Inc., Class A | 146027 | &nbsp;&nbsp; 94676605 |
| Nextdoor Holdings, Inc., Class A<sup>(a)</sup> | 10985 | &nbsp;&nbsp; 21421 |
| Pinterest, Inc., Class A<sup>(a)</sup> | 39023 | &nbsp;&nbsp; 1291661 |
| QuinStreet, Inc.<sup>(a)</sup> | 3026 | &nbsp;&nbsp; 44755 |
| Reddit, Inc., Class A<sup>(a)</sup> | 7875 | &nbsp;&nbsp; 1645481 |
| Rumble, Inc., Class A<sup>(a)(b)</sup> | 5901 | &nbsp;&nbsp; 40481 |
| Shutterstock, Inc. | 1395 | &nbsp;&nbsp; 34917 |
| Teads Holding Co.<sup>(a)(b)</sup> | 4466 | &nbsp;&nbsp; 6610 |
| TripAdvisor, Inc.<sup>(a)(b)</sup> | 7461 | &nbsp;&nbsp; 119824 |
| TrueCar, Inc.<sup>(a)</sup> | 5805 | &nbsp;&nbsp; 12771 |
| Trump Media & Technology Group Corp., Class A<sup>(a)(b)</sup> | 10629 | &nbsp;&nbsp; 162889 |
| Vimeo, Inc.<sup>(a)</sup> | 7862 | &nbsp;&nbsp; 61324 |
| Webtoon Entertainment, Inc.<sup>(a)(b)</sup> | 2047 | &nbsp;&nbsp; 35884 |
| Yelp, Inc.<sup>(a)</sup> | 4499 | &nbsp;&nbsp; 148377 |
| Ziff Davis, Inc.<sup>(a)</sup> | 3041 | &nbsp;&nbsp; 103090 |
| ZipRecruiter, Inc., Class A<sup>(a)(b)</sup> | 5115 | &nbsp;&nbsp; 23785 |
| ZoomInfo Technologies, Inc., Class A<sup>(a)</sup> | 20001 | &nbsp;&nbsp; 224411 |
|  |  | &nbsp;&nbsp; 298373936 |
| **IT Services — 1.2%** | **IT Services — 1.2%** |  |
| Accenture PLC, Class A | 41776 | &nbsp;&nbsp; 10448178 |
| Akamai Technologies, Inc.<sup>(a)</sup> | 9908 | &nbsp;&nbsp; 744091 |
| Amdocs Ltd. | 7366 | &nbsp;&nbsp; 620659 |
| Applied Digital Corp.<sup>(a)(b)</sup> | 13606 | &nbsp;&nbsp; 471584 |
| ASGN, Inc.<sup>(a)</sup> | 3190 | &nbsp;&nbsp; 142784 |
| Backblaze, Inc., Class A<sup>(a)</sup> | 5118 | &nbsp;&nbsp; 52767 |
| BigBear.ai Holdings, Inc.<sup>(a)(b)</sup> | 20508 | &nbsp;&nbsp; 141915 |
| Cloudflare, Inc., Class A<sup>(a)</sup> | 20709 | &nbsp;&nbsp; 5245590 |
| Cognizant Technology Solutions Corp., Class A | 32321 | &nbsp;&nbsp; 2355555 |
| Commerce.com, Inc., Series 1<sup>(a)</sup> | 4449 | &nbsp;&nbsp; 20599 |
| DigitalOcean Holdings, Inc.<sup>(a)</sup> | 4788 | &nbsp;&nbsp; 194680 |
| DXC Technology Co.<sup>(a)</sup> | 13047 | &nbsp;&nbsp; 185267 |
| EPAM Systems, Inc.<sup>(a)</sup> | 3704 | &nbsp;&nbsp; 605752 |
| Fastly, Inc., Class A<sup>(a)(b)</sup> | 7006 | &nbsp;&nbsp; 58080 |
| Gartner, Inc.<sup>(a)</sup> | 5077 | &nbsp;&nbsp; 1260822 |
| Globant SA<sup>(a)(b)</sup> | 2826 | &nbsp;&nbsp; 174025 |
| GoDaddy, Inc., Class A<sup>(a)</sup> | 9280 | &nbsp;&nbsp; 1235446 |
| Grid Dynamics Holdings, Inc., Class A<sup>(a)</sup> | 3516 | &nbsp;&nbsp; 32839 |
| Hackett Group, Inc. | 1720 | &nbsp;&nbsp; 31149 |
| Information Services Group, Inc. | 4090 | &nbsp;&nbsp; 22536 |
| International Business Machines Corp. | 62245 | &nbsp;&nbsp; 19134736 |
| Kyndryl Holdings, Inc.<sup>(a)</sup> | 15918 | &nbsp;&nbsp; 460349 |
| MongoDB, Inc., Class A<sup>(a)</sup> | 5346 | &nbsp;&nbsp; 1923598 |
| Okta, Inc., Class A<sup>(a)</sup> | 11090 | &nbsp;&nbsp; 1015068 |
| Rackspace Technology, Inc.<sup>(a)</sup> | 2884 | &nbsp;&nbsp; 4614 |
| Snowflake, Inc., Class A<sup>(a)</sup> | 20996 | &nbsp;&nbsp; 5771381 |
| TSS, Inc.<sup>(a)(b)</sup> | 1396 | &nbsp;&nbsp; 28283 |
| Tucows, Inc., Class A<sup>(a)(b)</sup> | 474 | &nbsp;&nbsp; 9082 |
| Twilio, Inc., Class A<sup>(a)</sup> | 9597 | &nbsp;&nbsp; 1294443 |
| Unisys Corp.<sup>(a)</sup> | 3469 | &nbsp;&nbsp; 12384 |
| VeriSign, Inc. | 5578 | &nbsp;&nbsp; 1337604 |
| VTEX, Class A<sup>(a)(b)</sup> | 6014 | &nbsp;&nbsp; 27003 |
|  |  | &nbsp;&nbsp; 55062863 |
| **Leisure Products — 0.1%** | **Leisure Products — 0.1%** |  |
| Acushnet Holdings Corp.<sup>(b)</sup> | 1776 | &nbsp;&nbsp; 137338 |
| Brunswick Corp. | 4560 | &nbsp;&nbsp; 301462 |
| Clarus Corp. | 1492 | &nbsp;&nbsp; 4983 |
| Funko, Inc., Class A<sup>(a)</sup> | 2563 | &nbsp;&nbsp; 7997 |
| Hasbro, Inc. | 8813 | &nbsp;&nbsp; 672520 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Leisure Products (continued)** | **Leisure Products (continued)** |  |
| JAKKS Pacific, Inc. | 934 | &nbsp;&nbsp; $15878 |
| Johnson Outdoors, Inc., Class A | 138 | &nbsp;&nbsp; 5621 |
| Latham Group, Inc.<sup>(a)</sup> | 2161 | &nbsp;&nbsp; 15667 |
| Malibu Boats, Inc., Class A<sup>(a)</sup> | 1332 | &nbsp;&nbsp; 37123 |
| MasterCraft Boat Holdings, Inc.<sup>(a)(b)</sup> | 1420 | &nbsp;&nbsp; 28485 |
| Mattel, Inc.<sup>(a)</sup> | 22495 | &nbsp;&nbsp; 413458 |
| Outdoor Holding Co.<sup>(a)(b)</sup> | 3293 | &nbsp;&nbsp; 5269 |
| Peloton Interactive, Inc., Class A<sup>(a)(b)</sup> | 24496 | &nbsp;&nbsp; 177841 |
| Polaris, Inc. | 3366 | &nbsp;&nbsp; 222493 |
| Smith & Wesson Brands, Inc. | 2956 | &nbsp;&nbsp; 28333 |
| Sturm Ruger & Co., Inc. | 1052 | &nbsp;&nbsp; 44615 |
| Topgolf Callaway Brands Corp.<sup>(a)</sup> | 9369 | &nbsp;&nbsp; 88162 |
| YETI Holdings, Inc.<sup>(a)</sup> | 5240 | &nbsp;&nbsp; 178108 |
|  |  | &nbsp;&nbsp; 2385353 |
| **Life Sciences Tools & Services — 0.9%** | **Life Sciences Tools & Services — 0.9%** |  |
| 10X Genomics, Inc., Class A<sup>(a)(b)</sup> | 8120 | &nbsp;&nbsp; 110757 |
| Adaptive Biotechnologies Corp.<sup>(a)</sup> | 10614 | &nbsp;&nbsp; 184259 |
| Agilent Technologies, Inc. | 19080 | &nbsp;&nbsp; 2792549 |
| Avantor, Inc.<sup>(a)</sup> | 44960 | &nbsp;&nbsp; 531427 |
| Azenta, Inc.<sup>(a)</sup> | 2445 | &nbsp;&nbsp; 73839 |
| BioLife Solutions, Inc.<sup>(a)</sup> | 2281 | &nbsp;&nbsp; 63572 |
| Bio-Rad Laboratories, Inc., Class A<sup>(a)(b)</sup> | 1328 | &nbsp;&nbsp; 424362 |
| Bio-Techne Corp. | 10430 | &nbsp;&nbsp; 652605 |
| Bruker Corp. | 7063 | &nbsp;&nbsp; 275033 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> | 3335 | &nbsp;&nbsp; 600533 |
| Codexis, Inc.<sup>(a)(b)</sup> | 3610 | &nbsp;&nbsp; 8556 |
| CryoPort, Inc.<sup>(a)(b)</sup> | 2296 | &nbsp;&nbsp; 21215 |
| Cytek Biosciences, Inc.<sup>(a)</sup> | 7712 | &nbsp;&nbsp; 30077 |
| Danaher Corp. | 42559 | &nbsp;&nbsp; 9166357 |
| Fortrea Holdings, Inc.<sup>(a)</sup> | 5591 | &nbsp;&nbsp; 58482 |
| Ginkgo Bioworks Holdings, Inc., Class A<sup>(a)(b)</sup> | 4326 | &nbsp;&nbsp; 56195 |
| Illumina, Inc.<sup>(a)</sup> | 10737 | &nbsp;&nbsp; 1326449 |
| IQVIA Holdings, Inc.<sup>(a)</sup> | 11335 | &nbsp;&nbsp; 2453574 |
| Maravai LifeSciences Holdings, Inc., Class A<sup>(a)(b)</sup> | 6620 | &nbsp;&nbsp; 20787 |
| MaxCyte, Inc.<sup>(a)</sup> | 6350 | &nbsp;&nbsp; 9779 |
| Medpace Holdings, Inc.<sup>(a)</sup> | 1495 | &nbsp;&nbsp; 874441 |
| Mesa Laboratories, Inc. | 342 | &nbsp;&nbsp; 24586 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> | 1404 | &nbsp;&nbsp; 1988471 |
| Niagen Bioscience, Inc.<sup>(a)(b)</sup> | 3449 | &nbsp;&nbsp; 26006 |
| OmniAb, Inc.<sup>(a)(b)</sup> | 10048 | &nbsp;&nbsp; 15574 |
| OmniAb, Inc., 12.50 Earnout Shares<sup>(a)(d)</sup> | 304 | &nbsp;&nbsp; — |
| OmniAb, Inc., 15.00 Earnout Shares<sup>(a)(d)</sup> | 304 | &nbsp;&nbsp; — |
| Pacific Biosciences of California, Inc.<sup>(a)(b)</sup> | 15893 | &nbsp;&nbsp; 37190 |
| Qiagen NV | 13992 | &nbsp;&nbsp; 655525 |
| Quanterix Corp.<sup>(a)</sup> | 3192 | &nbsp;&nbsp; 17045 |
| Quantum-Si, Inc., Class A<sup>(a)(b)</sup> | 7468 | &nbsp;&nbsp; 16056 |
| Repligen Corp.<sup>(a)</sup> | 3472 | &nbsp;&nbsp; 517536 |
| Revvity, Inc. | 7775 | &nbsp;&nbsp; 727662 |
| Sotera Health Co.<sup>(a)</sup> | 11646 | &nbsp;&nbsp; 193324 |
| Standard BioTools, Inc.<sup>(a)(b)</sup> | 23888 | &nbsp;&nbsp; 28666 |
| Tempus AI, Inc., Class A<sup>(a)(b)</sup> | 5621 | &nbsp;&nbsp; 505047 |
| Thermo Fisher Scientific, Inc. | 25231 | &nbsp;&nbsp; 14315817 |
| Waters Corp.<sup>(a)</sup> | 3982 | &nbsp;&nbsp; 1392107 |
| West Pharmaceutical Services, Inc. | 4879 | &nbsp;&nbsp; 1376220 |
|  |  | &nbsp;&nbsp; 41571680 |
| **Machinery — 1.8%** | **Machinery — 1.8%** |  |
| 3D Systems Corp.<sup>(a)(b)</sup> | 7065 | &nbsp;&nbsp; 20206 |
| Aebi Schmidt Holding AG<sup>(b)</sup> | 2053 | &nbsp;&nbsp; 22891 |
| AGCO Corp. | 4160 | &nbsp;&nbsp; 429146 |
| Alamo Group, Inc. | 698 | &nbsp;&nbsp; 124747 |
| Albany International Corp., Class A | 2042 | &nbsp;&nbsp; 115536 |
| Allison Transmission Holdings, Inc. | 5893 | &nbsp;&nbsp; 486467 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** |  |
| Astec Industries, Inc. | 1273 | &nbsp;&nbsp; $59233 |
| Atmus Filtration Technologies, Inc. | 5919 | &nbsp;&nbsp; 269196 |
| Blue Bird Corp.<sup>(a)(b)</sup> | 2169 | &nbsp;&nbsp; 108363 |
| Caterpillar, Inc. | 30935 | &nbsp;&nbsp; 17857538 |
| Chart Industries, Inc.<sup>(a)</sup> | 2897 | &nbsp;&nbsp; 578299 |
| CNH Industrial NV | 59013 | &nbsp;&nbsp; 619046 |
| Columbus McKinnon Corp. | 1466 | &nbsp;&nbsp; 23793 |
| Crane Co. | 3344 | &nbsp;&nbsp; 635360 |
| Cummins, Inc. | 9186 | &nbsp;&nbsp; 4020528 |
| Deere & Co. | 16318 | &nbsp;&nbsp; 7532878 |
| Donaldson Co., Inc. | 7903 | &nbsp;&nbsp; 665828 |
| Douglas Dynamics, Inc. | 1306 | &nbsp;&nbsp; 39480 |
| Dover Corp. | 8813 | &nbsp;&nbsp; 1599207 |
| Energy Recovery, Inc.<sup>(a)(b)</sup> | 3940 | &nbsp;&nbsp; 67413 |
| Enerpac Tool Group Corp., Class A | 3599 | &nbsp;&nbsp; 147703 |
| Enpro, Inc. | 1416 | &nbsp;&nbsp; 328526 |
| Esab Corp. | 3969 | &nbsp;&nbsp; 463659 |
| ESCO Technologies, Inc. | 1757 | &nbsp;&nbsp; 385609 |
| Federal Signal Corp. | 4147 | &nbsp;&nbsp; 489470 |
| Flowserve Corp. | 9048 | &nbsp;&nbsp; 617526 |
| Fortive Corp. | 22187 | &nbsp;&nbsp; 1116894 |
| Franklin Electric Co., Inc. | 2913 | &nbsp;&nbsp; 276065 |
| Gates Industrial Corp. PLC<sup>(a)</sup> | 16092 | &nbsp;&nbsp; 355311 |
| Gorman-Rupp Co. | 1213 | &nbsp;&nbsp; 54549 |
| Graco, Inc. | 11073 | &nbsp;&nbsp; 905439 |
| Graham Corp.<sup>(a)</sup> | 870 | &nbsp;&nbsp; 54192 |
| Greenbrier Cos., Inc. | 2191 | &nbsp;&nbsp; 91518 |
| Helios Technologies, Inc. | 1936 | &nbsp;&nbsp; 107177 |
| Hillenbrand, Inc. | 4517 | &nbsp;&nbsp; 142737 |
| Hillman Solutions Corp.<sup>(a)</sup> | 12662 | &nbsp;&nbsp; 116744 |
| Hyster-Yale, Inc., Class A | 682 | &nbsp;&nbsp; 24511 |
| IDEX Corp. | 4894 | &nbsp;&nbsp; 839125 |
| Illinois Tool Works, Inc. | 19430 | &nbsp;&nbsp; 4739366 |
| Ingersoll Rand, Inc. | 27131 | &nbsp;&nbsp; 2070909 |
| ITT, Inc. | 5168 | &nbsp;&nbsp; 956442 |
| JBT Marel Corp.<sup>(b)</sup> | 3490 | &nbsp;&nbsp; 440089 |
| Kadant, Inc. | 797 | &nbsp;&nbsp; 220498 |
| Kennametal, Inc. | 4869 | &nbsp;&nbsp; 106875 |
| Lincoln Electric Holdings, Inc. | 3751 | &nbsp;&nbsp; 879422 |
| Lindsay Corp. | 692 | &nbsp;&nbsp; 76978 |
| Luxfer Holdings PLC | 2208 | &nbsp;&nbsp; 26938 |
| Manitowoc Co., Inc.<sup>(a)</sup> | 2189 | &nbsp;&nbsp; 22262 |
| Mayville Engineering Co., Inc.<sup>(a)(b)</sup> | 1707 | &nbsp;&nbsp; 30419 |
| Microvast Holdings, Inc.<sup>(a)(b)</sup> | 14073 | &nbsp;&nbsp; 76698 |
| Middleby Corp.<sup>(a)</sup> | 3368 | &nbsp;&nbsp; 418407 |
| Miller Industries, Inc. | 1094 | &nbsp;&nbsp; 43913 |
| Mueller Industries, Inc. | 7460 | &nbsp;&nbsp; 789790 |
| Mueller Water Products, Inc., Class A | 10406 | &nbsp;&nbsp; 267018 |
| Nordson Corp. | 3567 | &nbsp;&nbsp; 827366 |
| Omega Flex, Inc. | 130 | &nbsp;&nbsp; 3595 |
| Oshkosh Corp. | 4238 | &nbsp;&nbsp; 522503 |
| Otis Worldwide Corp. | 26303 | &nbsp;&nbsp; 2439866 |
| PACCAR, Inc. | 34490 | &nbsp;&nbsp; 3393816 |
| Parker-Hannifin Corp. | 8582 | &nbsp;&nbsp; 6632427 |
| Park-Ohio Holdings Corp. | 1119 | &nbsp;&nbsp; 23085 |
| Pentair PLC | 10896 | &nbsp;&nbsp; 1158790 |
| Proto Labs, Inc.<sup>(a)</sup> | 1922 | &nbsp;&nbsp; 95639 |
| RBC Bearings, Inc.<sup>(a)</sup> | 2094 | &nbsp;&nbsp; 897342 |
| REV Group, Inc. | 3064 | &nbsp;&nbsp; 157091 |
| Snap-on, Inc. | 3365 | &nbsp;&nbsp; 1129126 |
| SPX Technologies, Inc.<sup>(a)</sup> | 3151 | &nbsp;&nbsp; 705477 |
| Standex International Corp. | 780 | &nbsp;&nbsp; 181919 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** |  |
| Stanley Black & Decker, Inc. | 10268 | &nbsp;&nbsp; $695349 |
| Tennant Co. | 1312 | &nbsp;&nbsp; 104960 |
| Terex Corp. | 4498 | &nbsp;&nbsp; 206998 |
| Timken Co. | 4100 | &nbsp;&nbsp; 321891 |
| Titan International, Inc.<sup>(a)</sup> | 2632 | &nbsp;&nbsp; 19872 |
| Toro Co. | 6851 | &nbsp;&nbsp; 511975 |
| Trinity Industries, Inc. | 5760 | &nbsp;&nbsp; 157651 |
| Wabash National Corp. | 3518 | &nbsp;&nbsp; 28214 |
| Watts Water Technologies, Inc., Class A | 1869 | &nbsp;&nbsp; 509489 |
| Westinghouse Air Brake Technologies Corp. | 11311 | &nbsp;&nbsp; 2312421 |
| Worthington Enterprises, Inc. | 1931 | &nbsp;&nbsp; 108310 |
| Xylem, Inc. | 16325 | &nbsp;&nbsp; 2462626 |
|  |  | &nbsp;&nbsp; 78565732 |
| **Marine Transportation — 0.0%** | **Marine Transportation — 0.0%** |  |
| Costamare Bulkers Holdings Ltd.<sup>(a)</sup> | 616 | &nbsp;&nbsp; 7971 |
| Costamare, Inc. | 3080 | &nbsp;&nbsp; 37638 |
| Genco Shipping & Trading Ltd. | 2396 | &nbsp;&nbsp; 40828 |
| Himalaya Shipping Ltd. | 5534 | &nbsp;&nbsp; 43386 |
| Kirby Corp.<sup>(a)</sup> | 3877 | &nbsp;&nbsp; 401192 |
| Matson, Inc. | 2099 | &nbsp;&nbsp; 211894 |
| Safe Bulkers, Inc. | 7287 | &nbsp;&nbsp; 34176 |
|  |  | &nbsp;&nbsp; 777085 |
| **Media — 0.4%** | **Media — 0.4%** |  |
| Advantage Solutions, Inc., Class A<sup>(a)(b)</sup> | 3751 | &nbsp;&nbsp; 4801 |
| Altice USA, Inc., Class A<sup>(a)(b)</sup> | 18560 | &nbsp;&nbsp; 41389 |
| AMC Networks, Inc., Class A<sup>(a)</sup> | 2229 | &nbsp;&nbsp; 16896 |
| Boston Omaha Corp., Class A<sup>(a)(b)</sup> | 863 | &nbsp;&nbsp; 10977 |
| Cable One, Inc. | 350 | &nbsp;&nbsp; 51993 |
| Charter Communications, Inc., Class A<sup>(a)(b)</sup> | 5885 | &nbsp;&nbsp; 1376148 |
| Comcast Corp., Class A | 243987 | &nbsp;&nbsp; 6791378 |
| DoubleVerify Holdings, Inc.<sup>(a)</sup> | 10846 | &nbsp;&nbsp; 123427 |
| EchoStar Corp., Class A<sup>(a)</sup> | 8900 | &nbsp;&nbsp; 666343 |
| Entravision Communications Corp., Class A | 1689 | &nbsp;&nbsp; 3496 |
| EW Scripps Co., Class A<sup>(a)</sup> | 2946 | &nbsp;&nbsp; 7159 |
| Fox Corp., Class A | 14858 | &nbsp;&nbsp; 960570 |
| Fox Corp., Class B | 8564 | &nbsp;&nbsp; 500223 |
| Gannett Co., Inc.<sup>(a)</sup> | 7997 | &nbsp;&nbsp; 42384 |
| Gray Media, Inc. | 6043 | &nbsp;&nbsp; 27617 |
| Ibotta, Inc., Class A<sup>(a)(b)</sup> | 1173 | &nbsp;&nbsp; 37841 |
| iHeartMedia, Inc., Class A<sup>(a)(b)</sup> | 7236 | &nbsp;&nbsp; 21491 |
| Integral Ad Science Holding Corp.<sup>(a)</sup> | 6266 | &nbsp;&nbsp; 63976 |
| Interpublic Group of Cos., Inc. | 23196 | &nbsp;&nbsp; 595209 |
| John Wiley & Sons, Inc., Class A | 2734 | &nbsp;&nbsp; 100803 |
| Liberty Broadband Corp., Class A<sup>(a)</sup> | 1051 | &nbsp;&nbsp; 56218 |
| Liberty Broadband Corp., Class C<sup>(a)</sup> | 7749 | &nbsp;&nbsp; 417051 |
| Magnite, Inc.<sup>(a)(b)</sup> | 10289 | &nbsp;&nbsp; 183967 |
| National CineMedia, Inc. | 7897 | &nbsp;&nbsp; 34905 |
| New York Times Co., Class A | 11013 | &nbsp;&nbsp; 627631 |
| News Corp., Class A | 24095 | &nbsp;&nbsp; 638517 |
| News Corp., Class B | 8912 | &nbsp;&nbsp; 271549 |
| Nexstar Media Group, Inc., Class A | 1948 | &nbsp;&nbsp; 381282 |
| Nexxen International Ltd.<sup>(a)(b)</sup> | 3975 | &nbsp;&nbsp; 32675 |
| NIQ Global Intelligence PLC<sup>(a)</sup> | 2799 | &nbsp;&nbsp; 34708 |
| Omnicom Group, Inc. | 13023 | &nbsp;&nbsp; 976985 |
| PubMatic, Inc., Class A<sup>(a)</sup> | 2634 | &nbsp;&nbsp; 22020 |
| Scholastic Corp. | 1648 | &nbsp;&nbsp; 47248 |
| Sinclair, Inc., Class A | 2203 | &nbsp;&nbsp; 30093 |
| Sirius XM Holdings, Inc. | 13128 | &nbsp;&nbsp; 284746 |
| Stagwell, Inc., Class A<sup>(a)(b)</sup> | 3725 | &nbsp;&nbsp; 17694 |
| TechTarget, Inc.<sup>(a)(b)</sup> | 1792 | &nbsp;&nbsp; 9838 |
| TEGNA, Inc. | 11352 | &nbsp;&nbsp; 223294 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Media (continued)** | **Media (continued)** |  |
| Thryv Holdings, Inc.<sup>(a)</sup> | 1791 | &nbsp;&nbsp; $13809 |
| Trade Desk, Inc., Class A<sup>(a)</sup> | 30006 | &nbsp;&nbsp; 1508702 |
| WideOpenWest, Inc.<sup>(a)</sup> | 3478 | &nbsp;&nbsp; 17842 |
|  |  | &nbsp;&nbsp; 17274895 |
| **Metals & Mining — 0.5%** | **Metals & Mining — 0.5%** |  |
| Alcoa Corp. | 16782 | &nbsp;&nbsp; 617410 |
| Alpha Metallurgical Resources, Inc.<sup>(a)</sup> | 727 | &nbsp;&nbsp; 125960 |
| Anglogold Ashanti PLC | 33556 | &nbsp;&nbsp; 2281808 |
| Caledonia Mining Corp. PLC | 1362 | &nbsp;&nbsp; 38299 |
| Century Aluminum Co.<sup>(a)</sup> | 4543 | &nbsp;&nbsp; 134564 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup> | 33645 | &nbsp;&nbsp; 418207 |
| Coeur Mining, Inc.<sup>(a)</sup> | 42396 | &nbsp;&nbsp; 727939 |
| Commercial Metals Co. | 7607 | &nbsp;&nbsp; 451552 |
| Compass Minerals International, Inc.<sup>(a)</sup> | 2480 | &nbsp;&nbsp; 43003 |
| Constellium SE, Class A<sup>(a)</sup> | 9126 | &nbsp;&nbsp; 143552 |
| Dakota Gold Corp.<sup>(a)(b)</sup> | 6771 | &nbsp;&nbsp; 27626 |
| Freeport-McMoRan, Inc. | 96006 | &nbsp;&nbsp; 4003450 |
| Hecla Mining Co. | 37783 | &nbsp;&nbsp; 486267 |
| Idaho Strategic Resources, Inc.<sup>(a)</sup> | 1524 | &nbsp;&nbsp; 50384 |
| Ivanhoe Electric, Inc.<sup>(a)(b)</sup> | 3722 | &nbsp;&nbsp; 55048 |
| Kaiser Aluminum Corp. | 1048 | &nbsp;&nbsp; 94876 |
| Lifezone Metals Ltd.<sup>(a)(b)</sup> | 5680 | &nbsp;&nbsp; 28230 |
| Materion Corp. | 1409 | &nbsp;&nbsp; 161514 |
| Metallus, Inc.<sup>(a)</sup> | 2945 | &nbsp;&nbsp; 51803 |
| MP Materials Corp., Class A<sup>(a)(b)</sup> | 9023 | &nbsp;&nbsp; 569261 |
| Newmont Corp. | 73470 | &nbsp;&nbsp; 5948866 |
| NioCorp Developments Ltd.<sup>(a)(b)</sup> | 7629 | &nbsp;&nbsp; 56226 |
| Novagold Resources, Inc.<sup>(a)</sup> | 16803 | &nbsp;&nbsp; 139297 |
| Nucor Corp. | 15517 | &nbsp;&nbsp; 2328326 |
| Olympic Steel, Inc. | 384 | &nbsp;&nbsp; 14208 |
| Perpetua Resources Corp.<sup>(a)(b)</sup> | 5064 | &nbsp;&nbsp; 121688 |
| Ramaco Resources, Inc., Class A<sup>(a)</sup> | 1470 | &nbsp;&nbsp; 44629 |
| Reliance, Inc. | 3596 | &nbsp;&nbsp; 1015618 |
| Royal Gold, Inc. | 5479 | &nbsp;&nbsp; 957674 |
| Ryerson Holding Corp. | 2155 | &nbsp;&nbsp; 47539 |
| Southern Copper Corp. | 5559 | &nbsp;&nbsp; 771589 |
| SSR Mining, Inc.<sup>(a)</sup> | 14331 | &nbsp;&nbsp; 323307 |
| Steel Dynamics, Inc. | 9170 | &nbsp;&nbsp; 1437856 |
| SunCoke Energy, Inc. | 5143 | &nbsp;&nbsp; 41195 |
| Tredegar Corp.<sup>(a)(b)</sup> | 2663 | &nbsp;&nbsp; 18401 |
| U.S. Antimony Corp.<sup>(a)(b)</sup> | 8002 | &nbsp;&nbsp; 64576 |
| Warrior Met Coal, Inc. | 3308 | &nbsp;&nbsp; 224415 |
| Worthington Steel, Inc. | 1931 | &nbsp;&nbsp; 61773 |
|  |  | &nbsp;&nbsp; 24127936 |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.1%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.1%** |  |
| Advanced Flower Capital, Inc. | 1378 | &nbsp;&nbsp; 4478 |
| AGNC Investment Corp. | 67007 | &nbsp;&nbsp; 670070 |
| Angel Oak Mortgage REIT, Inc. | 1604 | &nbsp;&nbsp; 14548 |
| Annaly Capital Management, Inc. | 42792 | &nbsp;&nbsp; 905907 |
| Apollo Commercial Real Estate Finance, Inc. | 11046 | &nbsp;&nbsp; 108140 |
| Arbor Realty Trust, Inc. | 10209 | &nbsp;&nbsp; 103009 |
| Ares Commercial Real Estate Corp., Class C | 2603 | &nbsp;&nbsp; 11609 |
| ARMOUR Residential REIT, Inc. | 8113 | &nbsp;&nbsp; 131593 |
| Blackstone Mortgage Trust, Inc., Class A | 11316 | &nbsp;&nbsp; 209120 |
| BrightSpire Capital, Inc., Class A | 5031 | &nbsp;&nbsp; 25960 |
| Chimera Investment Corp. | 7278 | &nbsp;&nbsp; 92867 |
| Claros Mortgage Trust, Inc. | 6855 | &nbsp;&nbsp; 21936 |
| Dynex Capital, Inc. | 9622 | &nbsp;&nbsp; 127395 |
| Ellington Financial, Inc. | 5436 | &nbsp;&nbsp; 72408 |
| Franklin BSP Realty Trust, Inc. | 5397 | &nbsp;&nbsp; 54726 |
| Invesco Mortgage Capital, Inc. | 3079 | &nbsp;&nbsp; 23185 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Mortgage Real Estate Investment Trusts (REITs) (continued)** | **Mortgage Real Estate Investment Trusts (REITs) (continued)** |  |
| KKR Real Estate Finance Trust, Inc. | 4580 | &nbsp;&nbsp; $37281 |
| Ladder Capital Corp., Class A | 6531 | &nbsp;&nbsp; 69033 |
| MFA Financial, Inc. | 6287 | &nbsp;&nbsp; 56520 |
| New York Mortgage Trust, Inc. | 4414 | &nbsp;&nbsp; 29441 |
| Orchid Island Capital, Inc. | 11723 | &nbsp;&nbsp; 84757 |
| PennyMac Mortgage Investment Trust | 5334 | &nbsp;&nbsp; 64221 |
| Ready Capital Corp. | 9961 | &nbsp;&nbsp; 29186 |
| Redwood Trust, Inc. | 6308 | &nbsp;&nbsp; 33495 |
| Rithm Capital Corp. | 33875 | &nbsp;&nbsp; 371609 |
| Starwood Property Trust, Inc. | 23672 | &nbsp;&nbsp; 430357 |
| Sunrise Realty Trust, Inc. | 459 | &nbsp;&nbsp; 4535 |
| TPG RE Finance Trust, Inc. | 3418 | &nbsp;&nbsp; 29566 |
| Two Harbors Investment Corp. | 7086 | &nbsp;&nbsp; 68876 |
|  |  | &nbsp;&nbsp; 3885828 |
| **Multi-Utilities — 0.5%** | **Multi-Utilities — 0.5%** |  |
| Ameren Corp. | 17763 | &nbsp;&nbsp; 1812181 |
| Avista Corp. | 5874 | &nbsp;&nbsp; 223506 |
| Black Hills Corp. | 5050 | &nbsp;&nbsp; 320321 |
| CenterPoint Energy, Inc. | 43574 | &nbsp;&nbsp; 1666270 |
| CMS Energy Corp. | 19648 | &nbsp;&nbsp; 1445110 |
| Consolidated Edison, Inc. | 23821 | &nbsp;&nbsp; 2320404 |
| Dominion Energy, Inc. | 57214 | &nbsp;&nbsp; 3357890 |
| DTE Energy Co. | 13661 | &nbsp;&nbsp; 1851612 |
| NiSource, Inc. | 31890 | &nbsp;&nbsp; 1342888 |
| Northwestern Energy Group, Inc. | 4722 | &nbsp;&nbsp; 281762 |
| Public Service Enterprise Group, Inc. | 33657 | &nbsp;&nbsp; 2711408 |
| Sempra | 43512 | &nbsp;&nbsp; 4000493 |
| Unitil Corp. | 767 | &nbsp;&nbsp; 37391 |
| WEC Energy Group, Inc. | 21194 | &nbsp;&nbsp; 2368006 |
|  |  | &nbsp;&nbsp; 23739242 |
| **Office REITs — 0.1%** | **Office REITs — 0.1%** |  |
| Brandywine Realty Trust | 10235 | &nbsp;&nbsp; 35106 |
| BXP, Inc. | 10424 | &nbsp;&nbsp; 742085 |
| City Office REIT, Inc. | 1953 | &nbsp;&nbsp; 13476 |
| COPT Defense Properties | 7249 | &nbsp;&nbsp; 204204 |
| Cousins Properties, Inc. | 12093 | &nbsp;&nbsp; 313571 |
| Douglas Emmett, Inc. | 11576 | &nbsp;&nbsp; 149793 |
| Easterly Government Properties, Inc. | 2498 | &nbsp;&nbsp; 54007 |
| Empire State Realty Trust, Inc., Class A | 7712 | &nbsp;&nbsp; 56992 |
| Highwoods Properties, Inc. | 7001 | &nbsp;&nbsp; 200439 |
| Hudson Pacific Properties, Inc.<sup>(a)</sup> | 23185 | &nbsp;&nbsp; 56571 |
| JBG SMITH Properties | 4615 | &nbsp;&nbsp; 89946 |
| Kilroy Realty Corp. | 7474 | &nbsp;&nbsp; 315777 |
| NET Lease Office Properties | 892 | &nbsp;&nbsp; 26180 |
| Paramount Group, Inc.<sup>(a)</sup> | 10176 | &nbsp;&nbsp; 66551 |
| Peakstone Realty Trust | 1886 | &nbsp;&nbsp; 25480 |
| Piedmont Realty Trust, Inc., Class A | 6483 | &nbsp;&nbsp; 52253 |
| Postal Realty Trust, Inc., Class A | 1151 | &nbsp;&nbsp; 17046 |
| SL Green Realty Corp. | 5014 | &nbsp;&nbsp; 257469 |
| Vornado Realty Trust | 11598 | &nbsp;&nbsp; 440028 |
|  |  | &nbsp;&nbsp; 3116974 |
| **Oil, Gas & Consumable Fuels — 2.6%** | **Oil, Gas & Consumable Fuels — 2.6%** |  |
| Antero Midstream Corp. | 23105 | &nbsp;&nbsp; 398561 |
| Antero Resources Corp.<sup>(a)</sup> | 19448 | &nbsp;&nbsp; 601138 |
| APA Corp. | 23662 | &nbsp;&nbsp; 535944 |
| Ardmore Shipping Corp. | 2633 | &nbsp;&nbsp; 33149 |
| Berry Corp. | 4825 | &nbsp;&nbsp; 16260 |
| BKV Corp.<sup>(a)(b)</sup> | 1820 | &nbsp;&nbsp; 42934 |
| California Resources Corp. | 4705 | &nbsp;&nbsp; 221935 |
| Calumet, Inc.<sup>(a)</sup> | 4768 | &nbsp;&nbsp; 93262 |
| Centrus Energy Corp., Class A<sup>(a)(b)</sup> | 1066 | &nbsp;&nbsp; 391712 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |  |
| Cheniere Energy, Inc. | 14735 | &nbsp;&nbsp; $3123820 |
| Chevron Corp. | 128450 | &nbsp;&nbsp; 20259134 |
| Chord Energy Corp. | 3652 | &nbsp;&nbsp; 331309 |
| Civitas Resources, Inc. | 6747 | &nbsp;&nbsp; 194516 |
| Clean Energy Fuels Corp.<sup>(a)</sup> | 11389 | &nbsp;&nbsp; 32573 |
| CNX Resources Corp.<sup>(a)</sup> | 9931 | &nbsp;&nbsp; 334277 |
| Comstock Resources, Inc.<sup>(a)</sup> | 4604 | &nbsp;&nbsp; 86325 |
| ConocoPhillips | 84348 | &nbsp;&nbsp; 7495163 |
| Core Natural Resources, Inc. | 3361 | &nbsp;&nbsp; 265519 |
| Coterra Energy, Inc. | 51116 | &nbsp;&nbsp; 1209405 |
| Crescent Energy Co., Class A | 12377 | &nbsp;&nbsp; 104338 |
| CVR Energy, Inc.<sup>(a)</sup> | 1753 | &nbsp;&nbsp; 62389 |
| Delek U.S. Holdings, Inc. | 4418 | &nbsp;&nbsp; 166824 |
| Devon Energy Corp. | 42009 | &nbsp;&nbsp; 1364872 |
| DHT Holdings, Inc. | 8078 | &nbsp;&nbsp; 107276 |
| Diamondback Energy, Inc. | 12785 | &nbsp;&nbsp; 1830684 |
| Diversified Energy Co. PLC | 3413 | &nbsp;&nbsp; 43174 |
| Dorian LPG Ltd. | 2259 | &nbsp;&nbsp; 65172 |
| DT Midstream, Inc.<sup>(a)</sup> | 6752 | &nbsp;&nbsp; 739277 |
| Empire Petroleum Corp.<sup>(a)(b)</sup> | 2087 | &nbsp;&nbsp; 6282 |
| Encore Energy Corp.<sup>(a)(b)</sup> | 10541 | &nbsp;&nbsp; 32572 |
| Energy Fuels, Inc./Canada<sup>(a)(b)</sup> | 15151 | &nbsp;&nbsp; 310747 |
| EOG Resources, Inc. | 36512 | &nbsp;&nbsp; 3864430 |
| EQT Corp. | 41504 | &nbsp;&nbsp; 2223784 |
| Excelerate Energy, Inc., Class A | 1997 | &nbsp;&nbsp; 51742 |
| Expand Energy Corp. | 14945 | &nbsp;&nbsp; 1543968 |
| Exxon Mobil Corp. | 289539 | &nbsp;&nbsp; 33111680 |
| FLEX LNG Ltd. | 1825 | &nbsp;&nbsp; 47395 |
| FutureFuel Corp. | 1697 | &nbsp;&nbsp; 6669 |
| Gevo, Inc.<sup>(a)(b)</sup> | 22524 | &nbsp;&nbsp; 52706 |
| Golar LNG Ltd. | 6652 | &nbsp;&nbsp; 273065 |
| Granite Ridge Resources, Inc. | 5252 | &nbsp;&nbsp; 27731 |
| Green Plains, Inc.<sup>(a)(b)</sup> | 5321 | &nbsp;&nbsp; 54700 |
| Gulfport Energy Corp.<sup>(a)</sup> | 980 | &nbsp;&nbsp; 182290 |
| HF Sinclair Corp. | 10934 | &nbsp;&nbsp; 564194 |
| HighPeak Energy, Inc.<sup>(b)</sup> | 727 | &nbsp;&nbsp; 4835 |
| International Seaways, Inc. | 2882 | &nbsp;&nbsp; 147645 |
| Kinder Morgan, Inc. | 130309 | &nbsp;&nbsp; 3412793 |
| Kinetik Holdings, Inc., Class A | 2472 | &nbsp;&nbsp; 95197 |
| Kosmos Energy Ltd.<sup>(a)(b)</sup> | 30237 | &nbsp;&nbsp; 47472 |
| Magnolia Oil & Gas Corp., Class A | 12787 | &nbsp;&nbsp; 287196 |
| Marathon Petroleum Corp. | 20651 | &nbsp;&nbsp; 4025086 |
| Matador Resources Co. | 7435 | &nbsp;&nbsp; 293385 |
| Murphy Oil Corp. | 9297 | &nbsp;&nbsp; 263105 |
| NACCO Industries, Inc., Class A | 532 | &nbsp;&nbsp; 22493 |
| Navigator Holdings Ltd. | 2844 | &nbsp;&nbsp; 46755 |
| New Fortress Energy, Inc., Class A<sup>(a)(b)</sup> | 4142 | &nbsp;&nbsp; 5343 |
| NextDecade Corp.<sup>(a)(b)</sup> | 8405 | &nbsp;&nbsp; 49842 |
| Nordic American Tankers Ltd. | 13383 | &nbsp;&nbsp; 49249 |
| Northern Oil & Gas, Inc. | 7187 | &nbsp;&nbsp; 159048 |
| Occidental Petroleum Corp. | 46609 | &nbsp;&nbsp; 1920291 |
| ONEOK, Inc. | 41529 | &nbsp;&nbsp; 2782443 |
| Ovintiv, Inc. | 17522 | &nbsp;&nbsp; 657250 |
| Par Pacific Holdings, Inc.<sup>(a)</sup> | 3399 | &nbsp;&nbsp; 135892 |
| PBF Energy, Inc., Class A | 5810 | &nbsp;&nbsp; 198528 |
| Peabody Energy Corp. | 8602 | &nbsp;&nbsp; 235867 |
| Permian Resources Corp., Class A | 43334 | &nbsp;&nbsp; 544275 |
| Phillips 66 | 27219 | &nbsp;&nbsp; 3705595 |
| Range Resources Corp. | 16340 | &nbsp;&nbsp; 580887 |
| REX American Resources Corp.<sup>(a)</sup> | 2152 | &nbsp;&nbsp; 68929 |
| Riley Exploration Permian, Inc. | 425 | &nbsp;&nbsp; 11059 |
| Sable Offshore Corp., Class A<sup>(a)(b)</sup> | 5421 | &nbsp;&nbsp; 56704 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |  |
| SandRidge Energy, Inc. | 1890 | &nbsp;&nbsp; $22510 |
| Scorpio Tankers, Inc. | 3001 | &nbsp;&nbsp; 185162 |
| SFL Corp. Ltd. | 11434 | &nbsp;&nbsp; 85298 |
| SM Energy Co. | 7077 | &nbsp;&nbsp; 147839 |
| Talos Energy, Inc.<sup>(a)</sup> | 7922 | &nbsp;&nbsp; 77715 |
| Targa Resources Corp. | 14285 | &nbsp;&nbsp; 2200461 |
| Teekay Corp. Ltd. | 4449 | &nbsp;&nbsp; 42799 |
| Teekay Tankers Ltd., Class A | 1541 | &nbsp;&nbsp; 94001 |
| Texas Pacific Land Corp. | 1309 | &nbsp;&nbsp; 1234884 |
| Uranium Energy Corp.<sup>(a)(b)</sup> | 27651 | &nbsp;&nbsp; 418360 |
| VAALCO Energy, Inc. | 8384 | &nbsp;&nbsp; 32949 |
| Valero Energy Corp. | 20799 | &nbsp;&nbsp; 3526678 |
| Viper Energy, Inc., Class A | 10945 | &nbsp;&nbsp; 411094 |
| Vital Energy, Inc.<sup>(a)</sup> | 2426 | &nbsp;&nbsp; 38112 |
| Vitesse Energy, Inc. | 1510 | &nbsp;&nbsp; 32843 |
| W&T Offshore, Inc. | 7555 | &nbsp;&nbsp; 15866 |
| Williams Cos., Inc. | 81529 | &nbsp;&nbsp; 4718083 |
| World Kinect Corp. | 4001 | &nbsp;&nbsp; 103426 |
|  |  | &nbsp;&nbsp; 115700141 |
| **Paper & Forest Products — 0.0%** | **Paper & Forest Products — 0.0%** |  |
| Clearwater Paper Corp.<sup>(a)</sup> | 1051 | &nbsp;&nbsp; 18550 |
| Louisiana-Pacific Corp. | 4046 | &nbsp;&nbsp; 352447 |
| Magnera Corp.<sup>(a)(b)</sup> | 3180 | &nbsp;&nbsp; 28906 |
| Sylvamo Corp. | 2521 | &nbsp;&nbsp; 102353 |
|  |  | &nbsp;&nbsp; 502256 |
| **Passenger Airlines — 0.2%** | **Passenger Airlines — 0.2%** |  |
| Alaska Air Group, Inc.<sup>(a)</sup> | 7417 | &nbsp;&nbsp; 309512 |
| Allegiant Travel Co.<sup>(a)</sup> | 932 | &nbsp;&nbsp; 57952 |
| American Airlines Group, Inc.<sup>(a)</sup> | 44102 | &nbsp;&nbsp; 579059 |
| Delta Air Lines, Inc. | 43316 | &nbsp;&nbsp; 2485472 |
| Frontier Group Holdings, Inc.<sup>(a)(b)</sup> | 2715 | &nbsp;&nbsp; 10480 |
| JetBlue Airways Corp.<sup>(a)(b)</sup> | 21282 | &nbsp;&nbsp; 89384 |
| Joby Aviation, Inc., Class A<sup>(a)(b)</sup> | 30013 | &nbsp;&nbsp; 520426 |
| SkyWest, Inc.<sup>(a)</sup> | 2892 | &nbsp;&nbsp; 290588 |
| Southwest Airlines Co. | 31418 | &nbsp;&nbsp; 951965 |
| Strata Critical Medical, Inc., Class A<sup>(a)(b)</sup> | 4235 | &nbsp;&nbsp; 21302 |
| Sun Country Airlines Holdings, Inc.<sup>(a)</sup> | 2011 | &nbsp;&nbsp; 24695 |
| United Airlines Holdings, Inc.<sup>(a)</sup> | 21983 | &nbsp;&nbsp; 2067281 |
|  |  | &nbsp;&nbsp; 7408116 |
| **Personal Care Products — 0.1%** | **Personal Care Products — 0.1%** |  |
| Beauty Health Co., Class A<sup>(a)</sup> | 6871 | &nbsp;&nbsp; 9825 |
| BellRing Brands, Inc.<sup>(a)</sup> | 8741 | &nbsp;&nbsp; 263366 |
| Coty, Inc., Class A<sup>(a)</sup> | 25648 | &nbsp;&nbsp; 101823 |
| Edgewell Personal Care Co. | 3579 | &nbsp;&nbsp; 69397 |
| elf Beauty, Inc.<sup>(a)</sup> | 3535 | &nbsp;&nbsp; 431765 |
| Estee Lauder Cos., Inc., Class A | 15781 | &nbsp;&nbsp; 1525865 |
| Herbalife Ltd.<sup>(a)(b)</sup> | 6918 | &nbsp;&nbsp; 55344 |
| Honest Co., Inc.<sup>(a)(b)</sup> | 9280 | &nbsp;&nbsp; 31645 |
| Interparfums, Inc. | 1217 | &nbsp;&nbsp; 108496 |
| Kenvue, Inc. | 126675 | &nbsp;&nbsp; 1820320 |
| Medifast, Inc.<sup>(a)</sup> | 711 | &nbsp;&nbsp; 8546 |
| Nature's Sunshine Products, Inc.<sup>(a)</sup> | 255 | &nbsp;&nbsp; 3437 |
| Nu Skin Enterprises, Inc., Class A | 3335 | &nbsp;&nbsp; 35751 |
| Olaplex Holdings, Inc.<sup>(a)(b)</sup> | 8979 | &nbsp;&nbsp; 9338 |
| USANA Health Sciences, Inc.<sup>(a)</sup> | 667 | &nbsp;&nbsp; 14107 |
| Waldencast PLC, Class A<sup>(a)(b)</sup> | 3027 | &nbsp;&nbsp; 5479 |
|  |  | &nbsp;&nbsp; 4494504 |
| **Pharmaceuticals — 2.7%** | **Pharmaceuticals — 2.7%** |  |
| Alumis, Inc.<sup>(a)</sup> | 2921 | &nbsp;&nbsp; 13875 |
| Amneal Pharmaceuticals, Inc., Class A<sup>(a)</sup> | 11827 | &nbsp;&nbsp; 127968 |
| Amphastar Pharmaceuticals, Inc.<sup>(a)</sup> | 1929 | &nbsp;&nbsp; 49189 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |  |
| Amylyx Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 6202 | &nbsp;&nbsp; $86394 |
| ANI Pharmaceuticals, Inc.<sup>(a)</sup> | 1440 | &nbsp;&nbsp; 130464 |
| Aquestive Therapeutics, Inc.<sup>(a)(b)</sup> | 7440 | &nbsp;&nbsp; 50741 |
| Arvinas, Inc.<sup>(a)</sup> | 4655 | &nbsp;&nbsp; 47202 |
| Atea Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 3928 | &nbsp;&nbsp; 12766 |
| Avadel Pharmaceuticals PLC<sup>(a)</sup> | 6470 | &nbsp;&nbsp; 122218 |
| Axsome Therapeutics, Inc.<sup>(a)(b)</sup> | 2571 | &nbsp;&nbsp; 347059 |
| Bristol-Myers Squibb Co. | 135993 | &nbsp;&nbsp; 6265197 |
| Collegium Pharmaceutical, Inc.<sup>(a)</sup> | 1943 | &nbsp;&nbsp; 69948 |
| Corcept Therapeutics, Inc.<sup>(a)</sup> | 6353 | &nbsp;&nbsp; 466755 |
| CorMedix, Inc.<sup>(a)</sup> | 4992 | &nbsp;&nbsp; 55561 |
| Crinetics Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 5879 | &nbsp;&nbsp; 255736 |
| Edgewise Therapeutics, Inc.<sup>(a)(b)</sup> | 4396 | &nbsp;&nbsp; 80359 |
| Elanco Animal Health, Inc.<sup>(a)</sup> | 31802 | &nbsp;&nbsp; 704414 |
| Eli Lilly & Co. | 53604 | &nbsp;&nbsp; 46252747 |
| Enliven Therapeutics, Inc.<sup>(a)(b)</sup> | 2827 | &nbsp;&nbsp; 66208 |
| Esperion Therapeutics, Inc.<sup>(a)</sup> | 15925 | &nbsp;&nbsp; 47297 |
| Eton Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 2925 | &nbsp;&nbsp; 52679 |
| Evolus, Inc.<sup>(a)(b)</sup> | 4724 | &nbsp;&nbsp; 30517 |
| EyePoint Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 2397 | &nbsp;&nbsp; 31377 |
| Fulcrum Therapeutics, Inc.<sup>(a)(b)</sup> | 5883 | &nbsp;&nbsp; 51476 |
| Harmony Biosciences Holdings, Inc.<sup>(a)</sup> | 2403 | &nbsp;&nbsp; 68654 |
| Harrow, Inc.<sup>(a)(b)</sup> | 1688 | &nbsp;&nbsp; 63756 |
| Indivior PLC<sup>(a)(b)</sup> | 8197 | &nbsp;&nbsp; 240746 |
| Innoviva, Inc.<sup>(a)</sup> | 4370 | &nbsp;&nbsp; 79534 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> | 3923 | &nbsp;&nbsp; 539962 |
| Johnson & Johnson | 160939 | &nbsp;&nbsp; 30396549 |
| LENZ Therapeutics, Inc.<sup>(a)(b)</sup> | 1314 | &nbsp;&nbsp; 39052 |
| Ligand Pharmaceuticals, Inc.<sup>(a)</sup> | 1120 | &nbsp;&nbsp; 214267 |
| Liquidia Corp.<sup>(a)(b)</sup> | 3849 | &nbsp;&nbsp; 93762 |
| Maze Therapeutics, Inc.<sup>(a)(b)</sup> | 1815 | &nbsp;&nbsp; 59732 |
| Merck & Co., Inc. | 168255 | &nbsp;&nbsp; 14466565 |
| Mind Medicine MindMed, Inc.<sup>(a)(b)</sup> | 5931 | &nbsp;&nbsp; 84220 |
| Nuvation Bio, Inc., Class A<sup>(a)(b)</sup> | 9777 | &nbsp;&nbsp; 51036 |
| Ocular Therapeutix, Inc.<sup>(a)</sup> | 10818 | &nbsp;&nbsp; 126138 |
| Omeros Corp.<sup>(a)</sup> | 4825 | &nbsp;&nbsp; 35367 |
| Organon & Co. | 17485 | &nbsp;&nbsp; 118024 |
| Pacira BioSciences, Inc.<sup>(a)(b)</sup> | 2757 | &nbsp;&nbsp; 58945 |
| Perrigo Co. PLC | 8973 | &nbsp;&nbsp; 186100 |
| Pfizer, Inc. | 378602 | &nbsp;&nbsp; 9332539 |
| Phathom Pharmaceuticals, Inc.<sup>(a)</sup> | 3139 | &nbsp;&nbsp; 42533 |
| Phibro Animal Health Corp., Class A | 1710 | &nbsp;&nbsp; 71923 |
| Prestige Consumer Healthcare, Inc.<sup>(a)</sup> | 3378 | &nbsp;&nbsp; 204707 |
| Rapport Therapeutics, Inc.<sup>(a)(b)</sup> | 1625 | &nbsp;&nbsp; 47011 |
| Royalty Pharma PLC, Class A | 25488 | &nbsp;&nbsp; 956820 |
| Septerna, Inc.<sup>(a)(b)</sup> | 1749 | &nbsp;&nbsp; 36029 |
| SIGA Technologies, Inc. | 2502 | &nbsp;&nbsp; 20717 |
| Supernus Pharmaceuticals, Inc.<sup>(a)</sup> | 3326 | &nbsp;&nbsp; 183362 |
| Tarsus Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 2885 | &nbsp;&nbsp; 198517 |
| Terns Pharmaceuticals, Inc.<sup>(a)</sup> | 3157 | &nbsp;&nbsp; 26077 |
| Theravance Biopharma, Inc.<sup>(a)(b)</sup> | 5256 | &nbsp;&nbsp; 77053 |
| Third Harmonic Bio, Inc.<sup>(a)(d)</sup> | 1258 | &nbsp;&nbsp; 38 |
| Trevi Therapeutics, Inc.<sup>(a)(b)</sup> | 6134 | &nbsp;&nbsp; 71522 |
| Viatris, Inc. | 80192 | &nbsp;&nbsp; 830789 |
| WaVe Life Sciences Ltd.<sup>(a)</sup> | 9433 | &nbsp;&nbsp; 85274 |
| Xeris Biopharma Holdings, Inc.<sup>(a)(b)</sup> | 12064 | &nbsp;&nbsp; 117021 |
| Zevra Therapeutics, Inc.<sup>(a)(b)</sup> | 5553 | &nbsp;&nbsp; 56530 |
| Zoetis, Inc., Class A | 29907 | &nbsp;&nbsp; 4309300 |
|  |  | &nbsp;&nbsp; 119008318 |
| **Professional Services — 0.7%** | **Professional Services — 0.7%** |  |
| Alight, Inc., Class A | 30678 | &nbsp;&nbsp; 88353 |
| Amentum Holdings, Inc.<sup>(a)</sup> | 10917 | &nbsp;&nbsp; 244650 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Professional Services (continued)** | **Professional Services (continued)** |  |
| Asure Software, Inc.<sup>(a)(b)</sup> | 833 | &nbsp;&nbsp; $7372 |
| Automatic Data Processing, Inc. | 27230 | &nbsp;&nbsp; 7087969 |
| Barrett Business Services, Inc. | 1308 | &nbsp;&nbsp; 52935 |
| BlackSky Technology, Inc., Class A<sup>(a)(b)</sup> | 2704 | &nbsp;&nbsp; 57108 |
| Booz Allen Hamilton Holding Corp., Class A | 8084 | &nbsp;&nbsp; 704601 |
| Broadridge Financial Solutions, Inc. | 7765 | &nbsp;&nbsp; 1711406 |
| CACI International, Inc., Class A<sup>(a)</sup> | 1450 | &nbsp;&nbsp; 815262 |
| CBIZ, Inc.<sup>(a)(b)</sup> | 2985 | &nbsp;&nbsp; 164175 |
| Clarivate PLC<sup>(a)(b)</sup> | 30144 | &nbsp;&nbsp; 102490 |
| Concentrix Corp. | 3231 | &nbsp;&nbsp; 130242 |
| Conduent, Inc.<sup>(a)</sup> | 11206 | &nbsp;&nbsp; 26670 |
| CRA International, Inc. | 456 | &nbsp;&nbsp; 86863 |
| CSG Systems International, Inc. | 2157 | &nbsp;&nbsp; 168828 |
| Dayforce, Inc.<sup>(a)</sup> | 10318 | &nbsp;&nbsp; 709259 |
| Equifax, Inc. | 8206 | &nbsp;&nbsp; 1732287 |
| ExlService Holdings, Inc.<sup>(a)</sup> | 10597 | &nbsp;&nbsp; 414343 |
| Exponent, Inc. | 3516 | &nbsp;&nbsp; 248968 |
| First Advantage Corp.<sup>(a)(b)</sup> | 5027 | &nbsp;&nbsp; 63491 |
| Forrester Research, Inc.<sup>(a)</sup> | 474 | &nbsp;&nbsp; 3380 |
| Franklin Covey Co.<sup>(a)</sup> | 875 | &nbsp;&nbsp; 14857 |
| FTI Consulting, Inc.<sup>(a)</sup> | 2088 | &nbsp;&nbsp; 344541 |
| Genpact Ltd. | 10911 | &nbsp;&nbsp; 416255 |
| Heidrick & Struggles International, Inc. | 1059 | &nbsp;&nbsp; 61814 |
| Huron Consulting Group, Inc.<sup>(a)</sup> | 1073 | &nbsp;&nbsp; 176444 |
| IBEX Holdings Ltd.<sup>(a)</sup> | 997 | &nbsp;&nbsp; 37258 |
| ICF International, Inc. | 1207 | &nbsp;&nbsp; 96898 |
| Innodata, Inc.<sup>(a)(b)</sup> | 2252 | &nbsp;&nbsp; 168022 |
| Insperity, Inc. | 2314 | &nbsp;&nbsp; 102094 |
| Jacobs Solutions, Inc. | 8109 | &nbsp;&nbsp; 1263463 |
| KBR, Inc. | 8525 | &nbsp;&nbsp; 365211 |
| Kelly Services, Inc., Class A | 1865 | &nbsp;&nbsp; 20907 |
| Kforce, Inc. | 1435 | &nbsp;&nbsp; 36305 |
| Korn Ferry | 3503 | &nbsp;&nbsp; 226644 |
| Legalzoom.com, Inc.<sup>(a)</sup> | 9589 | &nbsp;&nbsp; 95602 |
| Leidos Holdings, Inc. | 8623 | &nbsp;&nbsp; 1642423 |
| ManpowerGroup, Inc. | 2953 | &nbsp;&nbsp; 90539 |
| Maximus, Inc. | 4014 | &nbsp;&nbsp; 333644 |
| Parsons Corp.<sup>(a)</sup> | 3556 | &nbsp;&nbsp; 295646 |
| Paychex, Inc. | 21408 | &nbsp;&nbsp; 2505378 |
| Paycom Software, Inc. | 3453 | &nbsp;&nbsp; 646022 |
| Paylocity Holding Corp.<sup>(a)</sup> | 2941 | &nbsp;&nbsp; 415475 |
| Planet Labs PBC, Class A<sup>(a)(b)</sup> | 16998 | &nbsp;&nbsp; 228623 |
| Resolute Holdings Management, Inc.<sup>(a)(b)</sup> | 240 | &nbsp;&nbsp; 17678 |
| Resources Connection, Inc. | 2633 | &nbsp;&nbsp; 11585 |
| Robert Half, Inc. | 6974 | &nbsp;&nbsp; 182649 |
| Science Applications International Corp. | 3352 | &nbsp;&nbsp; 314116 |
| Spire Global, Inc., Class A<sup>(a)(b)</sup> | 3429 | &nbsp;&nbsp; 37308 |
| SS&C Technologies Holdings, Inc. | 14406 | &nbsp;&nbsp; 1223357 |
| TIC Solutions, Inc.<sup>(a)(b)</sup> | 10979 | &nbsp;&nbsp; 133175 |
| TransUnion | 12872 | &nbsp;&nbsp; 1044949 |
| TriNet Group, Inc. | 2005 | &nbsp;&nbsp; 120300 |
| TrueBlue, Inc.<sup>(a)(b)</sup> | 1967 | &nbsp;&nbsp; 9324 |
| TTEC Holdings, Inc.<sup>(a)</sup> | 1040 | &nbsp;&nbsp; 3630 |
| Upwork, Inc.<sup>(a)</sup> | 7682 | &nbsp;&nbsp; 122451 |
| Verisk Analytics, Inc. | 9248 | &nbsp;&nbsp; 2023092 |
| Verra Mobility Corp., Class A<sup>(a)</sup> | 10289 | &nbsp;&nbsp; 238808 |
| Willdan Group, Inc.<sup>(a)</sup> | 706 | &nbsp;&nbsp; 66724 |
|  |  | &nbsp;&nbsp; 29753863 |
| **Real Estate Management & Development — 0.2%** | **Real Estate Management & Development — 0.2%** |  |
| Anywhere Real Estate, Inc.<sup>(a)</sup> | 6333 | &nbsp;&nbsp; 63647 |
| CBRE Group, Inc., Class A<sup>(a)</sup> | 19815 | &nbsp;&nbsp; 3020400 |
| Compass, Inc., Class A<sup>(a)</sup> | 32083 | &nbsp;&nbsp; 247360 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Real Estate Management & Development (continued)** | **Real Estate Management & Development (continued)** |  |
| CoStar Group, Inc.<sup>(a)(b)</sup> | 28035 | &nbsp;&nbsp; $1929088 |
| Cushman & Wakefield PLC<sup>(a)</sup> | 10268 | &nbsp;&nbsp; 161208 |
| eXp World Holdings, Inc. | 6844 | &nbsp;&nbsp; 70083 |
| Forestar Group, Inc.<sup>(a)</sup> | 1192 | &nbsp;&nbsp; 31004 |
| FRP Holdings, Inc.<sup>(a)</sup> | 372 | &nbsp;&nbsp; 8816 |
| Howard Hughes Holdings, Inc.<sup>(a)(b)</sup> | 2191 | &nbsp;&nbsp; 173702 |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> | 3141 | &nbsp;&nbsp; 958288 |
| Kennedy-Wilson Holdings, Inc. | 8538 | &nbsp;&nbsp; 64547 |
| Marcus & Millichap, Inc. | 1555 | &nbsp;&nbsp; 45422 |
| Newmark Group, Inc., Class A | 9252 | &nbsp;&nbsp; 164963 |
| RE/MAX Holdings, Inc., Class A<sup>(a)</sup> | 632 | &nbsp;&nbsp; 5012 |
| Real Brokerage, Inc.<sup>(a)(b)</sup> | 8923 | &nbsp;&nbsp; 33194 |
| RMR Group, Inc., Class A | 541 | &nbsp;&nbsp; 8369 |
| Seaport Entertainment Group, Inc.<sup>(a)(b)</sup> | 550 | &nbsp;&nbsp; 13238 |
| St. Joe Co. | 3170 | &nbsp;&nbsp; 179993 |
| Stratus Properties, Inc.<sup>(a)</sup> | 955 | &nbsp;&nbsp; 17944 |
| Tejon Ranch Co.<sup>(a)(b)</sup> | 507 | &nbsp;&nbsp; 8021 |
| Zillow Group, Inc., Class A<sup>(a)</sup> | 3560 | &nbsp;&nbsp; 254647 |
| Zillow Group, Inc., Class C<sup>(a)</sup> | 10893 | &nbsp;&nbsp; 816757 |
|  |  | &nbsp;&nbsp; 8275703 |
| **Residential REITs — 0.2%** | **Residential REITs — 0.2%** |  |
| American Homes 4 Rent, Class A | 23215 | &nbsp;&nbsp; 733594 |
| Apartment Investment and Management Co., Class A | 8722 | &nbsp;&nbsp; 46401 |
| AvalonBay Communities, Inc. | 9294 | &nbsp;&nbsp; 1616412 |
| BRT Apartments Corp. | 1270 | &nbsp;&nbsp; 18682 |
| Camden Property Trust | 7289 | &nbsp;&nbsp; 725110 |
| Centerspace | 916 | &nbsp;&nbsp; 54273 |
| Clipper Realty, Inc. | 393 | &nbsp;&nbsp; 1529 |
| Elme Communities | 5837 | &nbsp;&nbsp; 96019 |
| Equity LifeStyle Properties, Inc. | 12732 | &nbsp;&nbsp; 777289 |
| Equity Residential | 24964 | &nbsp;&nbsp; 1483860 |
| Essex Property Trust, Inc. | 4289 | &nbsp;&nbsp; 1079842 |
| Independence Realty Trust, Inc. | 14480 | &nbsp;&nbsp; 230666 |
| Invitation Homes, Inc. | 41048 | &nbsp;&nbsp; 1155501 |
| Mid-America Apartment Communities, Inc. | 7780 | &nbsp;&nbsp; 997629 |
| NexPoint Residential Trust, Inc. | 1405 | &nbsp;&nbsp; 43091 |
| Sun Communities, Inc. | 8507 | &nbsp;&nbsp; 1076986 |
| UDR, Inc. | 21207 | &nbsp;&nbsp; 714464 |
| UMH Properties, Inc. | 3850 | &nbsp;&nbsp; 55979 |
| Veris Residential, Inc. | 4759 | &nbsp;&nbsp; 68339 |
|  |  | &nbsp;&nbsp; 10975666 |
| **Retail REITs — 0.3%** | **Retail REITs — 0.3%** |  |
| Acadia Realty Trust | 9600 | &nbsp;&nbsp; 183072 |
| Agree Realty Corp. | 7136 | &nbsp;&nbsp; 520999 |
| Alexander's, Inc. | 94 | &nbsp;&nbsp; 20767 |
| Brixmor Property Group, Inc. | 20308 | &nbsp;&nbsp; 531257 |
| CBL & Associates Properties, Inc. | 1773 | &nbsp;&nbsp; 52428 |
| Curbline Properties Corp. | 6406 | &nbsp;&nbsp; 147722 |
| Federal Realty Investment Trust | 5622 | &nbsp;&nbsp; 540780 |
| Getty Realty Corp. | 5977 | &nbsp;&nbsp; 163949 |
| InvenTrust Properties Corp. | 5089 | &nbsp;&nbsp; 139439 |
| Kimco Realty Corp. | 43774 | &nbsp;&nbsp; 904371 |
| Kite Realty Group Trust | 13877 | &nbsp;&nbsp; 307237 |
| Macerich Co. | 17207 | &nbsp;&nbsp; 295100 |
| NETSTREIT Corp. | 6670 | &nbsp;&nbsp; 124195 |
| NNN REIT, Inc. | 12170 | &nbsp;&nbsp; 492398 |
| Phillips Edison & Co., Inc. | 9517 | &nbsp;&nbsp; 322055 |
| Realty Income Corp. | 60051 | &nbsp;&nbsp; 3481757 |
| Regency Centers Corp. | 12236 | &nbsp;&nbsp; 843672 |
| Saul Centers, Inc. | 796 | &nbsp;&nbsp; 23570 |
| Simon Property Group, Inc. | 21700 | &nbsp;&nbsp; 3813992 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Retail REITs (continued)** | **Retail REITs (continued)** |  |
| SITE Centers Corp. | 3203 | &nbsp;&nbsp; $23478 |
| Tanger, Inc. | 7151 | &nbsp;&nbsp; 232837 |
| Urban Edge Properties | 11668 | &nbsp;&nbsp; 224376 |
| Whitestone REIT | 2512 | &nbsp;&nbsp; 31501 |
|  |  | &nbsp;&nbsp; 13420952 |
| **Semiconductors & Semiconductor Equipment — 13.3%** | **Semiconductors & Semiconductor Equipment — 13.3%** |  |
| ACM Research, Inc., Class A<sup>(a)</sup> | 2930 | &nbsp;&nbsp; 121478 |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | 107715 | &nbsp;&nbsp; 27587966 |
| Aehr Test Systems<sup>(a)(b)</sup> | 1691 | &nbsp;&nbsp; 43949 |
| Allegro MicroSystems, Inc.<sup>(a)</sup> | 8666 | &nbsp;&nbsp; 259287 |
| Alpha & Omega Semiconductor Ltd.<sup>(a)</sup> | 1720 | &nbsp;&nbsp; 48263 |
| Ambarella, Inc.<sup>(a)(b)</sup> | 2957 | &nbsp;&nbsp; 252025 |
| Amkor Technology, Inc. | 7508 | &nbsp;&nbsp; 242358 |
| Analog Devices, Inc. | 33130 | &nbsp;&nbsp; 7756727 |
| Applied Materials, Inc. | 53683 | &nbsp;&nbsp; 12513507 |
| Astera Labs, Inc.<sup>(a)</sup> | 8432 | &nbsp;&nbsp; 1574086 |
| Axcelis Technologies, Inc.<sup>(a)(b)</sup> | 1979 | &nbsp;&nbsp; 157449 |
| Broadcom, Inc. | 308911 | &nbsp;&nbsp; 114182773 |
| CEVA, Inc.<sup>(a)</sup> | 1470 | &nbsp;&nbsp; 39999 |
| Cirrus Logic, Inc.<sup>(a)</sup> | 3540 | &nbsp;&nbsp; 469581 |
| Cohu, Inc.<sup>(a)(b)</sup> | 3237 | &nbsp;&nbsp; 77008 |
| Credo Technology Group Holding Ltd.<sup>(a)</sup> | 9893 | &nbsp;&nbsp; 1856125 |
| Diodes, Inc.<sup>(a)</sup> | 2733 | &nbsp;&nbsp; 145833 |
| Enphase Energy, Inc.<sup>(a)</sup> | 8750 | &nbsp;&nbsp; 266962 |
| Entegris, Inc. | 9901 | &nbsp;&nbsp; 906635 |
| First Solar, Inc.<sup>(a)</sup> | 6887 | &nbsp;&nbsp; 1838416 |
| FormFactor, Inc.<sup>(a)</sup> | 4805 | &nbsp;&nbsp; 264035 |
| GLOBALFOUNDRIES, Inc.<sup>(a)(b)</sup> | 6396 | &nbsp;&nbsp; 227698 |
| Ichor Holdings Ltd.<sup>(a)</sup> | 2288 | &nbsp;&nbsp; 51892 |
| Impinj, Inc.<sup>(a)(b)</sup> | 1813 | &nbsp;&nbsp; 366516 |
| indie Semiconductor, Inc., Class A<sup>(a)(b)</sup> | 9909 | &nbsp;&nbsp; 53310 |
| Intel Corp.<sup>(a)</sup> | 292205 | &nbsp;&nbsp; 11685278 |
| KLA Corp. | 8892 | &nbsp;&nbsp; 10748116 |
| Kulicke & Soffa Industries, Inc. | 3436 | &nbsp;&nbsp; 137199 |
| Lam Research Corp. | 85315 | &nbsp;&nbsp; 13433700 |
| Lattice Semiconductor Corp.<sup>(a)</sup> | 9208 | &nbsp;&nbsp; 671816 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, Inc., <br> Class H<sup>(a)</sup><br>| 4260 | &nbsp;&nbsp; 631034 |
| Marvell Technology, Inc. | 57647 | &nbsp;&nbsp; 5403830 |
| MaxLinear, Inc.<sup>(a)</sup> | 4731 | &nbsp;&nbsp; 71675 |
| Microchip Technology, Inc. | 35593 | &nbsp;&nbsp; 2221715 |
| Micron Technology, Inc. | 74702 | &nbsp;&nbsp; 16716066 |
| MKS, Inc. | 4374 | &nbsp;&nbsp; 628588 |
| Monolithic Power Systems, Inc. | 3084 | &nbsp;&nbsp; 3099420 |
| Navitas Semiconductor Corp.<sup>(a)(b)</sup> | 6957 | &nbsp;&nbsp; 93641 |
| NVE Corp. | 349 | &nbsp;&nbsp; 24098 |
| NVIDIA Corp. | 1565429 | &nbsp;&nbsp; 316983717 |
| ON Semiconductor Corp.<sup>(a)</sup> | 28573 | &nbsp;&nbsp; 1430936 |
| Onto Innovation, Inc.<sup>(a)</sup> | 3247 | &nbsp;&nbsp; 438215 |
| PDF Solutions, Inc.<sup>(a)</sup> | 1754 | &nbsp;&nbsp; 51094 |
| Penguin Solutions, Inc.<sup>(a)</sup> | 3469 | &nbsp;&nbsp; 77255 |
| Photronics, Inc.<sup>(a)</sup> | 3827 | &nbsp;&nbsp; 91465 |
| Power Integrations, Inc. | 4332 | &nbsp;&nbsp; 181467 |
| Qorvo, Inc.<sup>(a)</sup> | 5693 | &nbsp;&nbsp; 540380 |
| QUALCOMM, Inc. | 72281 | &nbsp;&nbsp; 13075633 |
| Rambus, Inc.<sup>(a)</sup> | 7321 | &nbsp;&nbsp; 752892 |
| Rigetti Computing, Inc.<sup>(a)(b)</sup> | 19292 | &nbsp;&nbsp; 854057 |
| Semtech Corp.<sup>(a)(b)</sup> | 5988 | &nbsp;&nbsp; 406346 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | 2276 | &nbsp;&nbsp; 298338 |
| SiTime Corp.<sup>(a)(b)</sup> | 1478 | &nbsp;&nbsp; 428088 |
| SkyWater Technology, Inc.<sup>(a)(b)</sup> | 811 | &nbsp;&nbsp; 14180 |
| Skyworks Solutions, Inc. | 9749 | &nbsp;&nbsp; 757692 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |  |
| Synaptics, Inc.<sup>(a)</sup> | 2754 | &nbsp;&nbsp; $195369 |
| Teradyne, Inc. | 10649 | &nbsp;&nbsp; 1935562 |
| Texas Instruments, Inc. | 60807 | &nbsp;&nbsp; 9817898 |
| Ultra Clean Holdings, Inc.<sup>(a)</sup> | 2740 | &nbsp;&nbsp; 75103 |
| Universal Display Corp. | 3018 | &nbsp;&nbsp; 444491 |
| Veeco Instruments, Inc.<sup>(a)</sup> | 4264 | &nbsp;&nbsp; 122590 |
|  |  | &nbsp;&nbsp; 585842822 |
| **Software — 10.6%** | **Software — 10.6%** |  |
| 8x8, Inc.<sup>(a)</sup> | 6460 | &nbsp;&nbsp; 11886 |
| A10 Networks, Inc. | 4857 | &nbsp;&nbsp; 86649 |
| ACI Worldwide, Inc.<sup>(a)</sup> | 6881 | &nbsp;&nbsp; 327742 |
| Adeia, Inc. | 7863 | &nbsp;&nbsp; 133986 |
| Adobe, Inc.<sup>(a)(b)</sup> | 28395 | &nbsp;&nbsp; 9663102 |
| Agilysys, Inc.<sup>(a)</sup> | 1744 | &nbsp;&nbsp; 218802 |
| Alarm.com Holdings, Inc.<sup>(a)</sup> | 2898 | &nbsp;&nbsp; 142640 |
| Alkami Technology, Inc.<sup>(a)(b)</sup> | 3958 | &nbsp;&nbsp; 80308 |
| Amplitude, Inc., Class A<sup>(a)</sup> | 6810 | &nbsp;&nbsp; 68441 |
| Appfolio, Inc., Class A<sup>(a)</sup> | 1549 | &nbsp;&nbsp; 394112 |
| Appian Corp., Class A<sup>(a)</sup> | 2774 | &nbsp;&nbsp; 83026 |
| AppLovin Corp., Class A<sup>(a)</sup> | 15944 | &nbsp;&nbsp; 10161590 |
| Arteris, Inc.<sup>(a)(b)</sup> | 4902 | &nbsp;&nbsp; 66716 |
| Asana, Inc., Class A<sup>(a)(b)</sup> | 4988 | &nbsp;&nbsp; 70081 |
| Atlassian Corp., Class A<sup>(a)</sup> | 10892 | &nbsp;&nbsp; 1845323 |
| Aurora Innovation, Inc., Class A<sup>(a)(b)</sup> | 67381 | &nbsp;&nbsp; 353076 |
| Autodesk, Inc.<sup>(a)</sup> | 14173 | &nbsp;&nbsp; 4270892 |
| AvePoint, Inc., Class A<sup>(a)</sup> | 8422 | &nbsp;&nbsp; 118498 |
| Bentley Systems, Inc., Class B | 10566 | &nbsp;&nbsp; 537070 |
| Bill Holdings, Inc.<sup>(a)</sup> | 6567 | &nbsp;&nbsp; 326117 |
| Bit Digital, Inc.<sup>(a)(b)</sup> | 21501 | &nbsp;&nbsp; 78694 |
| Bitdeer Technologies Group, Class A<sup>(a)</sup> | 6565 | &nbsp;&nbsp; 145743 |
| Blackbaud, Inc.<sup>(a)(b)</sup> | 2852 | &nbsp;&nbsp; 182642 |
| BlackLine, Inc.<sup>(a)</sup> | 3699 | &nbsp;&nbsp; 211768 |
| Blend Labs, Inc., Class A<sup>(a)(b)</sup> | 18420 | &nbsp;&nbsp; 60970 |
| Box, Inc., Class A<sup>(a)</sup> | 9468 | &nbsp;&nbsp; 303828 |
| Braze, Inc., Class A<sup>(a)(b)</sup> | 4951 | &nbsp;&nbsp; 141896 |
| C3.ai, Inc., Class A<sup>(a)(b)</sup> | 7563 | &nbsp;&nbsp; 132958 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | 18204 | &nbsp;&nbsp; 6165513 |
| CCC Intelligent Solutions Holdings, Inc.<sup>(a)(b)</sup> | 34769 | &nbsp;&nbsp; 303186 |
| Cerence, Inc.<sup>(a)</sup> | 2169 | &nbsp;&nbsp; 23273 |
| Cipher Mining, Inc.<sup>(a)(b)</sup> | 17805 | &nbsp;&nbsp; 332063 |
| Circle Internet Group, Inc., Class A<sup>(a)(b)</sup> | 3146 | &nbsp;&nbsp; 399479 |
| Cleanspark, Inc.<sup>(a)(b)</sup> | 17985 | &nbsp;&nbsp; 320133 |
| Clear Secure, Inc., Class A | 5118 | &nbsp;&nbsp; 155946 |
| Clearwater Analytics Holdings, Inc., Class A<sup>(a)(b)</sup> | 16743 | &nbsp;&nbsp; 308239 |
| Commvault Systems, Inc.<sup>(a)</sup> | 2946 | &nbsp;&nbsp; 410142 |
| Confluent, Inc., Class A<sup>(a)</sup> | 18856 | &nbsp;&nbsp; 440665 |
| Consensus Cloud Solutions, Inc.<sup>(a)</sup> | 1250 | &nbsp;&nbsp; 36650 |
| Core Scientific, Inc.<sup>(a)</sup> | 18810 | &nbsp;&nbsp; 405167 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | 16306 | &nbsp;&nbsp; 8854321 |
| CS Disco, Inc.<sup>(a)</sup> | 1888 | &nbsp;&nbsp; 11932 |
| Daily Journal Corp.<sup>(a)(b)</sup> | 60 | &nbsp;&nbsp; 24302 |
| Datadog, Inc., Class A<sup>(a)</sup> | 20631 | &nbsp;&nbsp; 3358933 |
| Digimarc Corp.<sup>(a)(b)</sup> | 1006 | &nbsp;&nbsp; 9788 |
| Digital Turbine, Inc.<sup>(a)(b)</sup> | 5723 | &nbsp;&nbsp; 35712 |
| Docusign, Inc.<sup>(a)</sup> | 13566 | &nbsp;&nbsp; 992217 |
| Dolby Laboratories, Inc., Class A | 3672 | &nbsp;&nbsp; 243527 |
| Domo, Inc., Class B<sup>(a)</sup> | 1416 | &nbsp;&nbsp; 19399 |
| Dropbox, Inc., Class A<sup>(a)</sup> | 12374 | &nbsp;&nbsp; 358846 |
| D-Wave Quantum, Inc.<sup>(a)(b)</sup> | 19448 | &nbsp;&nbsp; 720743 |
| Dynatrace, Inc.<sup>(a)</sup> | 19228 | &nbsp;&nbsp; 972360 |
| eGain Corp.<sup>(a)(b)</sup> | 724 | &nbsp;&nbsp; 10440 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** |  |
| Elastic NV<sup>(a)</sup> | 5871 | &nbsp;&nbsp; $523811 |
| EverCommerce, Inc.<sup>(a)(b)</sup> | 1361 | &nbsp;&nbsp; 15774 |
| Fair Isaac Corp.<sup>(a)</sup> | 1575 | &nbsp;&nbsp; 2613760 |
| Five9, Inc.<sup>(a)</sup> | 4935 | &nbsp;&nbsp; 119822 |
| Fortinet, Inc.<sup>(a)</sup> | 42426 | &nbsp;&nbsp; 3666879 |
| Freshworks, Inc., Class A<sup>(a)</sup> | 13713 | &nbsp;&nbsp; 152214 |
| Gen Digital, Inc. | 36876 | &nbsp;&nbsp; 972051 |
| Gitlab, Inc., Class A<sup>(a)</sup> | 9320 | &nbsp;&nbsp; 454350 |
| Guidewire Software, Inc.<sup>(a)</sup> | 5624 | &nbsp;&nbsp; 1313991 |
| HubSpot, Inc.<sup>(a)</sup> | 3372 | &nbsp;&nbsp; 1658754 |
| Hut 8 Corp.<sup>(a)</sup> | 6710 | &nbsp;&nbsp; 339929 |
| I3 Verticals, Inc., Class A<sup>(a)(b)</sup> | 1114 | &nbsp;&nbsp; 34256 |
| Informatica, Inc., Class A<sup>(a)</sup> | 6189 | &nbsp;&nbsp; 153920 |
| Intapp, Inc.<sup>(a)</sup> | 3997 | &nbsp;&nbsp; 153405 |
| InterDigital, Inc. | 1667 | &nbsp;&nbsp; 603387 |
| Intuit, Inc. | 18260 | &nbsp;&nbsp; 12189463 |
| Jamf Holding Corp.<sup>(a)</sup> | 7462 | &nbsp;&nbsp; 95887 |
| Life360, Inc.<sup>(a)(b)</sup> | 902 | &nbsp;&nbsp; 89036 |
| LiveRamp Holdings, Inc.<sup>(a)</sup> | 3784 | &nbsp;&nbsp; 103455 |
| Manhattan Associates, Inc.<sup>(a)</sup> | 4034 | &nbsp;&nbsp; 734470 |
| MARA Holdings, Inc.<sup>(a)(b)</sup> | 23300 | &nbsp;&nbsp; 425691 |
| Microsoft Corp. | 496069 | &nbsp;&nbsp; 256869489 |
| Mitek Systems, Inc.<sup>(a)(b)</sup> | 2481 | &nbsp;&nbsp; 22850 |
| N-able, Inc.<sup>(a)</sup> | 4241 | &nbsp;&nbsp; 33207 |
| nCino, Inc.<sup>(a)(b)</sup> | 7678 | &nbsp;&nbsp; 204849 |
| NCR Voyix Corp.<sup>(a)</sup> | 10611 | &nbsp;&nbsp; 121072 |
| NextNav, Inc.<sup>(a)(b)</sup> | 5887 | &nbsp;&nbsp; 78591 |
| Nutanix, Inc., Class A<sup>(a)</sup> | 17326 | &nbsp;&nbsp; 1234304 |
| ON24, Inc.<sup>(a)</sup> | 1991 | &nbsp;&nbsp; 10990 |
| OneSpan, Inc. | 2737 | &nbsp;&nbsp; 31202 |
| Ooma, Inc.<sup>(a)</sup> | 719 | &nbsp;&nbsp; 8074 |
| Oracle Corp. | 110807 | &nbsp;&nbsp; 29099026 |
| Pagaya Technologies Ltd., Class A<sup>(a)(b)</sup> | 3119 | &nbsp;&nbsp; 83870 |
| PagerDuty, Inc.<sup>(a)</sup> | 5772 | &nbsp;&nbsp; 92698 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | 146138 | &nbsp;&nbsp; 29296285 |
| Palo Alto Networks, Inc.<sup>(a)</sup> | 43825 | &nbsp;&nbsp; 9652018 |
| PAR Technology Corp.<sup>(a)(b)</sup> | 2535 | &nbsp;&nbsp; 89587 |
| Pegasystems, Inc. | 5766 | &nbsp;&nbsp; 367006 |
| Porch Group, Inc.<sup>(a)</sup> | 5006 | &nbsp;&nbsp; 75340 |
| Procore Technologies, Inc.<sup>(a)</sup> | 7918 | &nbsp;&nbsp; 584507 |
| Progress Software Corp.<sup>(a)</sup> | 2817 | &nbsp;&nbsp; 120117 |
| PROS Holdings, Inc.<sup>(a)</sup> | 3022 | &nbsp;&nbsp; 69657 |
| PTC, Inc.<sup>(a)</sup> | 7992 | &nbsp;&nbsp; 1586732 |
| Q2 Holdings, Inc.<sup>(a)</sup> | 4365 | &nbsp;&nbsp; 269582 |
| Qualys, Inc.<sup>(a)</sup> | 2390 | &nbsp;&nbsp; 294591 |
| Rapid7, Inc.<sup>(a)</sup> | 4301 | &nbsp;&nbsp; 79612 |
| Red Violet, Inc. | 1105 | &nbsp;&nbsp; 59261 |
| Rezolve AI PLC<sup>(a)(b)</sup> | 9418 | &nbsp;&nbsp; 40403 |
| Rimini Street, Inc.<sup>(a)</sup> | 3501 | &nbsp;&nbsp; 13934 |
| RingCentral, Inc., Class A<sup>(a)</sup> | 5642 | &nbsp;&nbsp; 169937 |
| Riot Platforms, Inc.<sup>(a)</sup> | 22613 | &nbsp;&nbsp; 447285 |
| Roper Technologies, Inc. | 7141 | &nbsp;&nbsp; 3185957 |
| Rubrik, Inc., Class A<sup>(a)</sup> | 7779 | &nbsp;&nbsp; 585525 |
| SailPoint, Inc.<sup>(a)(b)</sup> | 3973 | &nbsp;&nbsp; 86135 |
| Salesforce, Inc. | 62306 | &nbsp;&nbsp; 16225106 |
| Samsara, Inc., Class A<sup>(a)</sup> | 18245 | &nbsp;&nbsp; 732902 |
| Sapiens International Corp. NV | 2240 | &nbsp;&nbsp; 96432 |
| SEMrush Holdings, Inc., Class A<sup>(a)(b)</sup> | 3049 | &nbsp;&nbsp; 22136 |
| SentinelOne, Inc., Class A<sup>(a)</sup> | 20693 | &nbsp;&nbsp; 369370 |
| ServiceNow, Inc.<sup>(a)</sup> | 13795 | &nbsp;&nbsp; 12681468 |
| SoundHound AI, Inc., Class A<sup>(a)(b)</sup> | 24578 | &nbsp;&nbsp; 433064 |
| SoundThinking, Inc.<sup>(a)(b)</sup> | 707 | &nbsp;&nbsp; 6610 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** |  |
| Sprinklr, Inc., Class A<sup>(a)</sup> | 8010 | &nbsp;&nbsp; $61837 |
| Sprout Social, Inc., Class A<sup>(a)</sup> | 4520 | &nbsp;&nbsp; 46420 |
| SPS Commerce, Inc.<sup>(a)</sup> | 2494 | &nbsp;&nbsp; 205107 |
| Strategy, Inc., Class A<sup>(a)(b)</sup> | 17657 | &nbsp;&nbsp; 4758738 |
| Synopsys, Inc.<sup>(a)</sup> | 12359 | &nbsp;&nbsp; 5608761 |
| Tenable Holdings, Inc.<sup>(a)</sup> | 8614 | &nbsp;&nbsp; 249978 |
| Teradata Corp.<sup>(a)</sup> | 6137 | &nbsp;&nbsp; 127956 |
| Terawulf, Inc.<sup>(a)(b)</sup> | 18134 | &nbsp;&nbsp; 281077 |
| Tyler Technologies, Inc.<sup>(a)</sup> | 2848 | &nbsp;&nbsp; 1356389 |
| UiPath, Inc., Class A<sup>(a)(b)</sup> | 26584 | &nbsp;&nbsp; 421622 |
| Unity Software, Inc.<sup>(a)</sup> | 20882 | &nbsp;&nbsp; 791428 |
| Varonis Systems, Inc.<sup>(a)</sup> | 7148 | &nbsp;&nbsp; 251824 |
| Verint Systems, Inc.<sup>(a)</sup> | 4508 | &nbsp;&nbsp; 91422 |
| Vertex, Inc., Class A<sup>(a)(b)</sup> | 4559 | &nbsp;&nbsp; 104401 |
| Viant Technology, Inc., Class A<sup>(a)(b)</sup> | 883 | &nbsp;&nbsp; 7841 |
| Weave Communications, Inc.<sup>(a)</sup> | 1600 | &nbsp;&nbsp; 11856 |
| Workday, Inc., Class A<sup>(a)</sup> | 14469 | &nbsp;&nbsp; 3471403 |
| Workiva, Inc., Class A<sup>(a)</sup> | 3224 | &nbsp;&nbsp; 274072 |
| Xperi, Inc.<sup>(a)</sup> | 2213 | &nbsp;&nbsp; 14871 |
| Yext, Inc.<sup>(a)</sup> | 5854 | &nbsp;&nbsp; 49583 |
| Zeta Global Holdings Corp., Class A<sup>(a)</sup> | 11604 | &nbsp;&nbsp; 208756 |
| Zoom Communications, Inc., Class A<sup>(a)</sup> | 17750 | &nbsp;&nbsp; 1548333 |
| Zscaler, Inc.<sup>(a)</sup> | 6605 | &nbsp;&nbsp; 2187180 |
|  |  | &nbsp;&nbsp; 469207473 |
| **Specialized REITs — 0.7%** | **Specialized REITs — 0.7%** |  |
| American Tower Corp. | 31231 | &nbsp;&nbsp; 5589724 |
| Crown Castle, Inc. | 29317 | &nbsp;&nbsp; 2644980 |
| CubeSmart | 14934 | &nbsp;&nbsp; 562564 |
| Digital Realty Trust, Inc. | 22457 | &nbsp;&nbsp; 3826897 |
| EPR Properties | 5098 | &nbsp;&nbsp; 249904 |
| Equinix, Inc. | 6517 | &nbsp;&nbsp; 5513447 |
| Extra Space Storage, Inc. | 14171 | &nbsp;&nbsp; 1892395 |
| Farmland Partners, Inc. | 2041 | &nbsp;&nbsp; 20471 |
| Four Corners Property Trust, Inc. | 9299 | &nbsp;&nbsp; 219828 |
| Gaming and Leisure Properties, Inc. | 18451 | &nbsp;&nbsp; 824022 |
| Gladstone Land Corp. | 2385 | &nbsp;&nbsp; 21608 |
| Iron Mountain, Inc. | 19785 | &nbsp;&nbsp; 2036866 |
| Lamar Advertising Co., Class A | 5872 | &nbsp;&nbsp; 696361 |
| Millrose Properties, Inc., Class A | 8362 | &nbsp;&nbsp; 269340 |
| National Storage Affiliates Trust | 4998 | &nbsp;&nbsp; 145392 |
| Outfront Media, Inc. | 8862 | &nbsp;&nbsp; 156769 |
| PotlatchDeltic Corp. | 4938 | &nbsp;&nbsp; 197520 |
| Public Storage | 10521 | &nbsp;&nbsp; 2930730 |
| Rayonier, Inc. | 9729 | &nbsp;&nbsp; 214719 |
| Safehold, Inc. | 5180 | &nbsp;&nbsp; 74747 |
| SBA Communications Corp. | 7241 | &nbsp;&nbsp; 1386507 |
| Smartstop Self Storage REIT, Inc. | 2509 | &nbsp;&nbsp; 86184 |
| VICI Properties, Inc. | 70423 | &nbsp;&nbsp; 2111986 |
| Weyerhaeuser Co. | 49087 | &nbsp;&nbsp; 1129001 |
|  |  | &nbsp;&nbsp; 32801962 |
| **Specialty Retail — 1.8%** | **Specialty Retail — 1.8%** |  |
| 1-800-Flowers.com, Inc., Class A<sup>(a)(b)</sup> | 1280 | &nbsp;&nbsp; 4608 |
| Abercrombie & Fitch Co., Class A<sup>(a)</sup> | 2848 | &nbsp;&nbsp; 206622 |
| Academy Sports & Outdoors, Inc. | 4486 | &nbsp;&nbsp; 214835 |
| Advance Auto Parts, Inc. | 3773 | &nbsp;&nbsp; 177821 |
| American Eagle Outfitters, Inc. | 11875 | &nbsp;&nbsp; 198431 |
| America's Car-Mart, Inc.<sup>(a)(b)</sup> | 281 | &nbsp;&nbsp; 6249 |
| Arhaus, Inc., Class A<sup>(a)</sup> | 3604 | &nbsp;&nbsp; 36112 |
| Arko Corp., Class A | 6136 | &nbsp;&nbsp; 27029 |
| Asbury Automotive Group, Inc.<sup>(a)</sup> | 1245 | &nbsp;&nbsp; 292077 |
| AutoNation, Inc.<sup>(a)</sup> | 1791 | &nbsp;&nbsp; 357967 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** |  |
| AutoZone, Inc.<sup>(a)</sup> | 1111 | &nbsp;&nbsp; $4082292 |
| BARK, Inc., Class A<sup>(a)(b)</sup> | 12225 | &nbsp;&nbsp; 11098 |
| Bath & Body Works, Inc. | 14692 | &nbsp;&nbsp; 359660 |
| Bed Bath and Beyond, Inc.<sup>(a)(b)</sup> | 2560 | &nbsp;&nbsp; 19738 |
| Best Buy Co., Inc. | 13031 | &nbsp;&nbsp; 1070366 |
| Boot Barn Holdings, Inc.<sup>(a)</sup> | 2108 | &nbsp;&nbsp; 399782 |
| Buckle, Inc. | 2387 | &nbsp;&nbsp; 130808 |
| Build-A-Bear Workshop, Inc. | 669 | &nbsp;&nbsp; 36273 |
| Burlington Stores, Inc.<sup>(a)</sup> | 4201 | &nbsp;&nbsp; 1149352 |
| Caleres, Inc. | 2081 | &nbsp;&nbsp; 22974 |
| Camping World Holdings, Inc., Class A | 5362 | &nbsp;&nbsp; 70564 |
| CarMax, Inc.<sup>(a)(b)</sup> | 10339 | &nbsp;&nbsp; 433307 |
| Carvana Co., Class A<sup>(a)</sup> | 8821 | &nbsp;&nbsp; 2703989 |
| Chewy, Inc., Class A<sup>(a)</sup> | 14097 | &nbsp;&nbsp; 475351 |
| Designer Brands, Inc., Class A | 3326 | &nbsp;&nbsp; 12273 |
| Dick's Sporting Goods, Inc. | 4188 | &nbsp;&nbsp; 927433 |
| EVgo, Inc., Class A<sup>(a)(b)</sup> | 14256 | &nbsp;&nbsp; 58592 |
| Five Below, Inc.<sup>(a)</sup> | 3521 | &nbsp;&nbsp; 553748 |
| Floor & Decor Holdings, Inc., Class A<sup>(a)</sup> | 7043 | &nbsp;&nbsp; 440047 |
| GameStop Corp., Class A<sup>(a)(b)</sup> | 26440 | &nbsp;&nbsp; 589348 |
| Gap, Inc. | 15061 | &nbsp;&nbsp; 344144 |
| Genesco, Inc.<sup>(a)(b)</sup> | 1043 | &nbsp;&nbsp; 30257 |
| Group 1 Automotive, Inc. | 843 | &nbsp;&nbsp; 335126 |
| Haverty Furniture Cos., Inc. | 1048 | &nbsp;&nbsp; 22857 |
| Home Depot, Inc. | 66628 | &nbsp;&nbsp; 25291322 |
| Lands' End, Inc.<sup>(a)(b)</sup> | 889 | &nbsp;&nbsp; 13993 |
| Lithia Motors, Inc., Class A | 1685 | &nbsp;&nbsp; 529225 |
| Lowe's Cos., Inc. | 37418 | &nbsp;&nbsp; 8910348 |
| MarineMax, Inc.<sup>(a)</sup> | 887 | &nbsp;&nbsp; 21971 |
| Monro, Inc. | 2222 | &nbsp;&nbsp; 32552 |
| Murphy USA, Inc. | 1233 | &nbsp;&nbsp; 441661 |
| National Vision Holdings, Inc.<sup>(a)</sup> | 5351 | &nbsp;&nbsp; 137788 |
| ODP Corp.<sup>(a)</sup> | 2145 | &nbsp;&nbsp; 59803 |
| OneWater Marine, Inc., Class A<sup>(a)(b)</sup> | 684 | &nbsp;&nbsp; 10623 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> | 56965 | &nbsp;&nbsp; 5379775 |
| Penske Automotive Group, Inc. | 1283 | &nbsp;&nbsp; 205370 |
| Petco Health & Wellness Co., Inc.<sup>(a)(b)</sup> | 5201 | &nbsp;&nbsp; 16539 |
| RealReal, Inc.<sup>(a)(b)</sup> | 6755 | &nbsp;&nbsp; 82479 |
| Revolve Group, Inc., Class A<sup>(a)(b)</sup> | 2911 | &nbsp;&nbsp; 64391 |
| RH<sup>(a)</sup> | 990 | &nbsp;&nbsp; 170765 |
| Ross Stores, Inc. | 21342 | &nbsp;&nbsp; 3391671 |
| Sally Beauty Holdings, Inc.<sup>(a)</sup> | 7155 | &nbsp;&nbsp; 108112 |
| Shoe Carnival, Inc. | 744 | &nbsp;&nbsp; 13638 |
| Signet Jewelers Ltd. | 2786 | &nbsp;&nbsp; 275396 |
| Sleep Number Corp.<sup>(a)(b)</sup> | 1237 | &nbsp;&nbsp; 6803 |
| Sonic Automotive, Inc., Class A | 786 | &nbsp;&nbsp; 49935 |
| Stitch Fix, Inc., Class A<sup>(a)(b)</sup> | 5133 | &nbsp;&nbsp; 21507 |
| ThredUp, Inc., Class A<sup>(a)(b)</sup> | 4885 | &nbsp;&nbsp; 42939 |
| TJX Cos., Inc. | 74891 | &nbsp;&nbsp; 10495225 |
| Tractor Supply Co. | 35540 | &nbsp;&nbsp; 1923069 |
| Ulta Beauty, Inc.<sup>(a)</sup> | 3040 | &nbsp;&nbsp; 1580435 |
| Upbound Group, Inc. | 3756 | &nbsp;&nbsp; 72791 |
| Urban Outfitters, Inc.<sup>(a)</sup> | 4306 | &nbsp;&nbsp; 278211 |
| Valvoline, Inc.<sup>(a)</sup> | 9171 | &nbsp;&nbsp; 302735 |
| Victoria's Secret & Co.<sup>(a)</sup> | 3970 | &nbsp;&nbsp; 139942 |
| Warby Parker, Inc., Class A<sup>(a)(b)</sup> | 7251 | &nbsp;&nbsp; 142047 |
| Wayfair, Inc., Class A<sup>(a)</sup> | 6576 | &nbsp;&nbsp; 680682 |
| Williams-Sonoma, Inc. | 8023 | &nbsp;&nbsp; 1559190 |
| Winmark Corp. | 223 | &nbsp;&nbsp; 89907 |
| Zumiez, Inc.<sup>(a)</sup> | 980 | &nbsp;&nbsp; 21217 |
|  |  | &nbsp;&nbsp; 78365187 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Technology Hardware, Storage & Peripherals — 6.4%** | **Technology Hardware, Storage & Peripherals — 6.4%** |  |
| Apple, Inc. | 975147 | &nbsp;&nbsp; $263650494 |
| CompoSecure, Inc., Class A<sup>(a)</sup> | 2890 | &nbsp;&nbsp; 57396 |
| Corsair Gaming, Inc.<sup>(a)</sup> | 2367 | &nbsp;&nbsp; 19291 |
| Dell Technologies, Inc., Class C | 20207 | &nbsp;&nbsp; 3273736 |
| Diebold Nixdorf, Inc.<sup>(a)(b)</sup> | 1969 | &nbsp;&nbsp; 116466 |
| Eastman Kodak Co.<sup>(a)(b)</sup> | 6701 | &nbsp;&nbsp; 42484 |
| Hewlett Packard Enterprise Co. | 88491 | &nbsp;&nbsp; 2160950 |
| HP, Inc. | 63585 | &nbsp;&nbsp; 1759397 |
| Immersion Corp. | 1222 | &nbsp;&nbsp; 8175 |
| IonQ, Inc.<sup>(a)(b)</sup> | 18304 | &nbsp;&nbsp; 1141804 |
| NetApp, Inc. | 13456 | &nbsp;&nbsp; 1584848 |
| Pure Storage, Inc., Class A<sup>(a)(b)</sup> | 20590 | &nbsp;&nbsp; 2032233 |
| Quantum Computing, Inc.<sup>(a)(b)</sup> | 7944 | &nbsp;&nbsp; 132744 |
| Sandisk Corp.<sup>(a)</sup> | 9107 | &nbsp;&nbsp; 1815298 |
| Super Micro Computer, Inc.<sup>(a)</sup> | 34765 | &nbsp;&nbsp; 1806390 |
| Turtle Beach Corp.<sup>(a)(b)</sup> | 776 | &nbsp;&nbsp; 13114 |
| Western Digital Corp. | 23017 | &nbsp;&nbsp; 3457384 |
| Xerox Holdings Corp. | 8090 | &nbsp;&nbsp; 26859 |
|  |  | &nbsp;&nbsp; 283099063 |
| **Textiles, Apparel & Luxury Goods — 0.3%** | **Textiles, Apparel & Luxury Goods — 0.3%** |  |
| Amer Sports, Inc.<sup>(a)</sup> | 10105 | &nbsp;&nbsp; 315579 |
| Birkenstock Holding PLC<sup>(a)</sup> | 3587 | &nbsp;&nbsp; 143157 |
| Capri Holdings Ltd.<sup>(a)</sup> | 7359 | &nbsp;&nbsp; 152699 |
| Carter's, Inc. | 2358 | &nbsp;&nbsp; 74041 |
| Columbia Sportswear Co. | 2057 | &nbsp;&nbsp; 102089 |
| Crocs, Inc.<sup>(a)</sup> | 3586 | &nbsp;&nbsp; 292940 |
| Deckers Outdoor Corp.<sup>(a)</sup> | 9953 | &nbsp;&nbsp; 811169 |
| Ermenegildo Zegna NV | 4497 | &nbsp;&nbsp; 45914 |
| Figs, Inc., Class A<sup>(a)(b)</sup> | 8730 | &nbsp;&nbsp; 65126 |
| G-III Apparel Group Ltd.<sup>(a)</sup> | 2509 | &nbsp;&nbsp; 67367 |
| Hanesbrands, Inc.<sup>(a)</sup> | 26900 | &nbsp;&nbsp; 177809 |
| Kontoor Brands, Inc. | 3741 | &nbsp;&nbsp; 302722 |
| Lululemon Athletica, Inc.<sup>(a)</sup> | 7121 | &nbsp;&nbsp; 1214415 |
| Movado Group, Inc. | 1241 | &nbsp;&nbsp; 22599 |
| NIKE, Inc., Class B | 77040 | &nbsp;&nbsp; 4976013 |
| On Holding AG, Class A<sup>(a)</sup> | 14831 | &nbsp;&nbsp; 550972 |
| Oxford Industries, Inc. | 1115 | &nbsp;&nbsp; 41088 |
| PVH Corp. | 3100 | &nbsp;&nbsp; 242823 |
| Ralph Lauren Corp., Class A | 2572 | &nbsp;&nbsp; 822165 |
| Rocky Brands, Inc. | 309 | &nbsp;&nbsp; 8711 |
| Steven Madden Ltd. | 4857 | &nbsp;&nbsp; 164701 |
| Superior Group of Cos., Inc. | 2443 | &nbsp;&nbsp; 22818 |
| Tapestry, Inc. | 14010 | &nbsp;&nbsp; 1538578 |
| Under Armour, Inc., Class A<sup>(a)</sup> | 11440 | &nbsp;&nbsp; 52738 |
| Under Armour, Inc., Class C<sup>(a)</sup> | 12665 | &nbsp;&nbsp; 56233 |
| VF Corp. | 24444 | &nbsp;&nbsp; 343194 |
| Wolverine World Wide, Inc. | 6004 | &nbsp;&nbsp; 136291 |
|  |  | &nbsp;&nbsp; 12743951 |
| **Tobacco — 0.5%** | **Tobacco — 0.5%** |  |
| Altria Group, Inc. | 113082 | &nbsp;&nbsp; 6375563 |
| Philip Morris International, Inc. | 104234 | &nbsp;&nbsp; 15044093 |
| Turning Point Brands, Inc. | 1352 | &nbsp;&nbsp; 121545 |
| Universal Corp. | 1429 | &nbsp;&nbsp; 72422 |
|  |  | &nbsp;&nbsp; 21613623 |
| **Trading Companies & Distributors — 0.5%** | **Trading Companies & Distributors — 0.5%** |  |
| Air Lease Corp., Class A | 6878 | &nbsp;&nbsp; 439229 |
| Alta Equipment Group, Inc., Class A | 2017 | &nbsp;&nbsp; 12344 |
| Applied Industrial Technologies, Inc. | 2577 | &nbsp;&nbsp; 662521 |
| BlueLinx Holdings, Inc.<sup>(a)</sup> | 421 | &nbsp;&nbsp; 27550 |
| Boise Cascade Co. | 2660 | &nbsp;&nbsp; 187503 |
| Core & Main, Inc., Class A<sup>(a)</sup> | 12684 | &nbsp;&nbsp; 661851 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** |  |
| Custom Truck One Source, Inc.<sup>(a)(b)</sup> | 2724 | &nbsp;&nbsp; $16044 |
| Distribution Solutions Group, Inc.<sup>(a)(b)</sup> | 564 | &nbsp;&nbsp; 15420 |
| DNOW, Inc.<sup>(a)</sup> | 6770 | &nbsp;&nbsp; 99519 |
| DXP Enterprises, Inc.<sup>(a)</sup> | 797 | &nbsp;&nbsp; 95361 |
| Fastenal Co. | 76747 | &nbsp;&nbsp; 3158139 |
| Ferguson Enterprises, Inc. | 12895 | &nbsp;&nbsp; 3204408 |
| FTAI Aviation Ltd. | 6736 | &nbsp;&nbsp; 1164654 |
| GATX Corp. | 2427 | &nbsp;&nbsp; 380675 |
| Global Industrial Co. | 1009 | &nbsp;&nbsp; 28676 |
| Herc Holdings, Inc. | 2230 | &nbsp;&nbsp; 316772 |
| Hudson Technologies, Inc.<sup>(a)</sup> | 2482 | &nbsp;&nbsp; 22524 |
| McGrath RentCorp | 1530 | &nbsp;&nbsp; 164383 |
| MRC Global, Inc.<sup>(a)</sup> | 6858 | &nbsp;&nbsp; 95669 |
| MSC Industrial Direct Co., Inc., Class A | 3328 | &nbsp;&nbsp; 282581 |
| NPK International, Inc.<sup>(a)</sup> | 4910 | &nbsp;&nbsp; 60393 |
| QXO, Inc.<sup>(a)(b)</sup> | 40776 | &nbsp;&nbsp; 720512 |
| Rush Enterprises, Inc., Class A | 4246 | &nbsp;&nbsp; 209795 |
| Rush Enterprises, Inc., Class B | 598 | &nbsp;&nbsp; 31377 |
| SiteOne Landscape Supply, Inc.<sup>(a)</sup> | 3012 | &nbsp;&nbsp; 390867 |
| Titan Machinery, Inc.<sup>(a)</sup> | 1169 | &nbsp;&nbsp; 19172 |
| Transcat, Inc.<sup>(a)(b)</sup> | 682 | &nbsp;&nbsp; 49547 |
| United Rentals, Inc. | 4282 | &nbsp;&nbsp; 3730393 |
| Watsco, Inc. | 2354 | &nbsp;&nbsp; 866296 |
| WESCO International, Inc. | 3217 | &nbsp;&nbsp; 834908 |
| Willis Lease Finance Corp. | 295 | &nbsp;&nbsp; 37872 |
| WW Grainger, Inc. | 2939 | &nbsp;&nbsp; 2877281 |
| Xometry, Inc., Class A<sup>(a)(b)</sup> | 2667 | &nbsp;&nbsp; 129856 |
|  |  | &nbsp;&nbsp; 20994092 |
| **Water Utilities — 0.1%** | **Water Utilities — 0.1%** |  |
| American States Water Co. | 2476 | &nbsp;&nbsp; 176563 |
| American Water Works Co., Inc. | 12832 | &nbsp;&nbsp; 1648014 |
| California Water Service Group | 4461 | &nbsp;&nbsp; 197979 |
| Consolidated Water Co. Ltd. | 1168 | &nbsp;&nbsp; 39724 |
| Essential Utilities, Inc. | 18660 | &nbsp;&nbsp; 728300 |
| Global Water Resources, Inc. | 881 | &nbsp;&nbsp; 8739 |
| H2O America | 2859 | &nbsp;&nbsp; 132229 |
| Middlesex Water Co. | 1348 | &nbsp;&nbsp; 77470 |
| Pure Cycle Corp.<sup>(a)(b)</sup> | 1623 | &nbsp;&nbsp; 17869 |
| York Water Co. | 673 | &nbsp;&nbsp; 20910 |
|  |  | &nbsp;&nbsp; 3047797 |
| **Wireless Telecommunication Services — 0.2%** | **Wireless Telecommunication Services — 0.2%** |  |
| Gogo, Inc.<sup>(a)</sup> | 3467 | &nbsp;&nbsp; 31550 |
| Millicom International Cellular SA | 6700 | &nbsp;&nbsp; 315637 |
| Spok Holdings, Inc. | 1840 | &nbsp;&nbsp; 26293 |
| Telephone and Data Systems, Inc. | 6742 | &nbsp;&nbsp; 261724 |
| T-Mobile U.S., Inc. | 30493 | &nbsp;&nbsp; 6405055 |
|  |  | &nbsp;&nbsp; 7040259 |
| **Total Common Stocks — 99.4%** <br>**(Cost: $2,029,359,111)** | **Total Common Stocks — 99.4%** <br>**(Cost: $2,029,359,111)** | &nbsp;&nbsp; 4391626044 |
| **Investment Companies** | **Investment Companies** | **Investment Companies** |
| **Equity Funds — 0.8%** | **Equity Funds — 0.8%** |  |
| iShares Russell 3000 ETF<sup>(c)</sup> | 88795 | &nbsp;&nbsp; 34370769 |
| **Total Investment Companies — 0.8%** <br>**(Cost: $32,213,262)** | **Total Investment Companies — 0.8%** <br>**(Cost: $32,213,262)** | &nbsp;&nbsp; 34370769 |
| **Rights** | **Rights** | **Rights** |
| **Biotechnology — 0.0%** | **Biotechnology — 0.0%** |  |
| Chinook Therapeutics, CVR<sup>(d)</sup> | 3836 | &nbsp;&nbsp; 652 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** |  |
| Contra Aduro Biotech I, CVR<sup>(d)</sup> | 400 | &nbsp;&nbsp; $200 |
| Icosavax, Inc. | 890 | &nbsp;&nbsp; 276 |
| Inhibrx, Inc., CVR<sup>(d)</sup> | 2243 | &nbsp;&nbsp; 2625 |
|  |  | &nbsp;&nbsp; 3753 |
| **Total Rights — 0.0%** <br>**(Cost: $1,734)** | **Total Rights — 0.0%** <br>**(Cost: $1,734)** | &nbsp;&nbsp; 3753 |
| **Total Long-Term Investments — 100.2%** <br>**(Cost: $2,061,574,107)** | **Total Long-Term Investments — 100.2%** <br>**(Cost: $2,061,574,107)** | &nbsp;&nbsp; 4426000566 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.8%** | **Money Market Funds — 1.8%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.27%<sup>(c)(e)(f)</sup><br>| 71431924 | &nbsp;&nbsp; 71467640 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.05%<sup>(c)(e)</sup><br>| 8814138 | &nbsp;&nbsp; 8814138 |
| **Total Short-Term Securities — 1.8%** <br>**(Cost: $80,281,778)** | **Total Short-Term Securities — 1.8%** <br>**(Cost: $80,281,778)** | &nbsp;&nbsp; 80281778 |
| **Total Investments — 102.0%** <br>**(Cost: $2,141,855,885)** | **Total Investments — 102.0%** <br>**(Cost: $2,141,855,885)** | &nbsp;&nbsp; 4506282344 |
| **Liabilities in Excess of Other Assets — (2.0)%** | **Liabilities in Excess of Other Assets — (2.0)%** | &nbsp;&nbsp; (86591525)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $4419690819 |

---

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

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

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

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*10/31/25*<br>| *Shares* <br>*Held at* <br>*10/31/25*<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>| $53194904 | $18267990 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $4746 | $— | $71467640 | 71431924 | $135706 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| 12631359 |  | &nbsp;&nbsp; (3817221 )<sup>(a)</sup><br>| &nbsp;&nbsp; — |  | 8814138 | 8814138 | 160158 | &nbsp;&nbsp; — |
| Blackrock, Inc. | 11406281 |  | &nbsp;&nbsp; (109182)<br>| &nbsp;&nbsp; 8590 | (242619)<br>| 11063070 | 10217 | 53231 | &nbsp;&nbsp; — |
| iShares Russell 3000 ETF | 20365955 | 78362933 | &nbsp;&nbsp; (67446376)<br>| &nbsp;&nbsp; 1829031 | 1259226 | 34370769 | 88795 | 82849 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $1842367 | $1016607 | $125715617 |  | $431944 | &nbsp;&nbsp; $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-mini Russell 2000 Index | &nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $996 | &nbsp;&nbsp;&nbsp;&nbsp; $6279 |
| &nbsp;&nbsp;&nbsp; S&P 500 E-Mini Index | &nbsp;&nbsp; 25 | &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; 8593 | &nbsp;&nbsp;&nbsp;&nbsp; 133414 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $139693 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

**Fair Value Hierarchy as of Period End**

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aerospace & Defense | &nbsp;&nbsp; $100006102 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $100006102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Air Freight & Logistics | &nbsp;&nbsp; 11236606 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11236606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobile Components | &nbsp;&nbsp; 5526843 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5526843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobiles | &nbsp;&nbsp; 95172280 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 95172280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banks | &nbsp;&nbsp; 167839072 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 167839072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Beverages | &nbsp;&nbsp; 40705234 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 40705234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Biotechnology | &nbsp;&nbsp; 93050519 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 93050519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broadline Retail | &nbsp;&nbsp; 163427797 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 163427797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Building Products | &nbsp;&nbsp; 26647402 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 26647402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Markets | &nbsp;&nbsp; 145439780 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 145439780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chemicals | &nbsp;&nbsp; 45200906 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 45200906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commercial Services & Supplies | &nbsp;&nbsp; 22717235 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 22717235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communications Equipment | &nbsp;&nbsp; 40571779 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 40571779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Construction & Engineering | &nbsp;&nbsp; 17486655 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17486655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Construction Materials | &nbsp;&nbsp; 11354437 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11354437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Finance | &nbsp;&nbsp; 30317346 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30317346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples Distribution & Retail | &nbsp;&nbsp; 73496162 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 73496162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Containers & Packaging | &nbsp;&nbsp; 9532552 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9532552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Distributors | &nbsp;&nbsp; 2450265 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2450265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Consumer Services | &nbsp;&nbsp; 5154693 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5154693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified REITs | &nbsp;&nbsp; 1893396 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1893396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Telecommunication Services | &nbsp;&nbsp; 26176012 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 26176012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electric Utilities | &nbsp;&nbsp; 63787246 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 63787246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electrical Equipment | &nbsp;&nbsp; 47904217 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 47904217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electronic Equipment, Instruments & Components | &nbsp;&nbsp; 37981570 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 37981570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy Equipment & Services | &nbsp;&nbsp; 13491565 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13491565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entertainment | &nbsp;&nbsp; 73164353 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 73164353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financial Services | &nbsp;&nbsp; 156777162 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 156777162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Food Products | &nbsp;&nbsp; 21785600 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21785600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gas Utilities | &nbsp;&nbsp; 5081005 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5081005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ground Transportation | &nbsp;&nbsp; 37796263 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 37796263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Supplies | &nbsp;&nbsp; 84420982 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 84420982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Providers & Services | &nbsp;&nbsp; 72629817 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 72629817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care REITs | &nbsp;&nbsp; 15112396 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15112396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Technology | &nbsp;&nbsp; 4222336 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4222336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotel & Resort REITs | &nbsp;&nbsp; 2011422 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2011422 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks (continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotels, Restaurants & Leisure | &nbsp;&nbsp; $83715033 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $83715033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Household Durables | &nbsp;&nbsp; 16964781 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16964781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Household Products | &nbsp;&nbsp; 33381031 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 33381031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Independent Power and Renewable Electricity Producers | &nbsp;&nbsp; 7233942 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7233942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Conglomerates | &nbsp;&nbsp; 14560651 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14560651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial REITs | &nbsp;&nbsp; 11137797 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11137797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Insurance | &nbsp;&nbsp; 79886530 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 79886530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interactive Media & Services | &nbsp;&nbsp; 298373936 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 298373936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IT Services | &nbsp;&nbsp; 55062863 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 55062863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Leisure Products | &nbsp;&nbsp; 2385353 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2385353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Life Sciences Tools & Services | &nbsp;&nbsp; 41571680 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 41571680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Machinery | &nbsp;&nbsp; 78565732 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 78565732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Marine Transportation | &nbsp;&nbsp; 777085 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 777085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Media | &nbsp;&nbsp; 17274895 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17274895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metals & Mining | &nbsp;&nbsp; 24127936 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 24127936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mortgage Real Estate Investment Trusts (REITs) | &nbsp;&nbsp; 3885828 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3885828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Multi-Utilities | &nbsp;&nbsp; 23739242 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 23739242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Office REITs | &nbsp;&nbsp; 3116974 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3116974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oil, Gas & Consumable Fuels | &nbsp;&nbsp; 115700141 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 115700141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Paper & Forest Products | &nbsp;&nbsp; 502256 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 502256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Passenger Airlines | &nbsp;&nbsp; 7408116 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7408116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Personal Care Products | &nbsp;&nbsp; 4494504 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4494504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals | &nbsp;&nbsp; 119008280 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 38 | &nbsp;&nbsp;&nbsp;&nbsp; 119008318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Professional Services | &nbsp;&nbsp; 29753863 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 29753863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Management & Development | &nbsp;&nbsp; 8275703 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8275703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Residential REITs | &nbsp;&nbsp; 10975666 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10975666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Retail REITs | &nbsp;&nbsp; 13420952 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13420952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; 585842822 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 585842822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Software | &nbsp;&nbsp; 469207473 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 469207473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialized REITs | &nbsp;&nbsp; 32587243 | &nbsp;&nbsp;&nbsp;&nbsp; 214719 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 32801962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialty Retail | &nbsp;&nbsp; 78365187 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 78365187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Technology Hardware, Storage & Peripherals | &nbsp;&nbsp; 283099063 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 283099063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Textiles, Apparel & Luxury Goods | &nbsp;&nbsp; 12743951 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12743951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tobacco | &nbsp;&nbsp; 21613623 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21613623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trading Companies & Distributors | &nbsp;&nbsp; 20994092 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20994092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water Utilities | &nbsp;&nbsp; 3047797 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3047797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wireless Telecommunication Services | &nbsp;&nbsp; 7040259 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7040259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | &nbsp;&nbsp; 34370769 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 34370769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 276 | &nbsp;&nbsp;&nbsp;&nbsp; 3477 | &nbsp;&nbsp;&nbsp;&nbsp; 3753 |
| &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; 80281778 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 80281778 |
|  | &nbsp;&nbsp; $4506063834 | &nbsp;&nbsp;&nbsp;&nbsp; $214995 | &nbsp;&nbsp;&nbsp;&nbsp; $3515 | &nbsp;&nbsp;&nbsp;&nbsp; $4506282344 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $139693 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $139693 |

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| CVR | Contingent Value Right |
| 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 Total U.S. Stock Market Index Fund

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4592351333.49

**Total Liabilities:** $155193205.30

**Net Assets:** $4437158128.19

**Cash Not Reported:** $53754.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159048 | 2.29%                | 3.40%                | 2.13%                |
| Class ID C000159049 | 2.29%                | 3.46%                | 2.13%                |
| Class ID C000159050 | 2.32%                | 3.46%                | 2.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1692420.96             | $92240226.10                               |
| Month 2  | $2802980.49              | $137432163.34                              |
| Month 3  | $358144.03               | $89742604.48                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                       | AAON Inc                                              | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4543 | NS      | $446985.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                       | AAR Corp                                              | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      2580 | NS      | $217261.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                               | ACCO Brands Corp                                      | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      3640 | NS      | $13686.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                      | ACNB Corp                                             | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       658 | NS      | $29728.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                             | ADMA Biologics Inc                                    | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15650 | NS      | $242262.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                        | ADT Inc                                               | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31333 | NS      | $276983.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                     | Absci Corp                                            | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12031 | NS      | $51492.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                               | ACV Auctions Inc                                      | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10052 | NS      | $91171.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                             | ABM Industries Inc                                    | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      4442 | NS      | $191006.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                      | Aflac Inc                                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     33394 | NS      | $3579502.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                      | AGCO Corp                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      4160 | NS      | $429145.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                               | ACM Research Inc                                      | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      2930 | NS      | $121477.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc                    | Advanced Flower Capital Inc                           | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               |  | US        |      1378 | NS      | $4478.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                           | AGNC Investment Corp                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |     67007 | NS      | $670070.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                   | AES Corp                                              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     48596 | NS      | $674026.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                               | AMC Networks Inc                                      | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      2229 | NS      | $16895.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                 | AMC Entertainment Holdings Inc                        | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     22790 | NS      | $59026.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN Healthcare Services Inc                    | AMN Healthcare Services Inc                           | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      2547 | NS      | $50150.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co                             | Outdoor Holding Co                                    | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |      3293 | NS      | $5268.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A-Mark Precious Metals Inc                     | A-Mark Precious Metals Inc                            | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       876 | NS      | $23284.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                        | ANI Pharmaceuticals Inc                               | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1440 | NS      | $130464.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                       | Angi Inc                                              | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      2753 | NS      | $36532.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                 | API Group Corp                                        | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     24804 | NS      | $913283.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                       | ASGN Inc                                              | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      3190 | NS      | $142784.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    468118 | NS      | $11585920.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                | aTyr Pharma Inc                                       | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      7487 | NS      | $6483.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks Inc                               | A10 Networks Inc                                      | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      4857 | NS      | $86648.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                          | ATN International Inc                                 | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      2056 | NS      | $29873.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                            | AST SpaceMobile Inc                                   | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     12856 | NS      | $1031694.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASP Isotopes Inc                               | ASP Isotopes Inc                                      | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      4710 | NS      | $47712.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc                                        | AZZ Inc                                               | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2218 | NS      | $221467.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    115931 | NS      | $14331390.22  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    118583 | NS      | $25855837.32  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                         | Abercrombie & Fitch Co                                | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      2848 | NS      | $206622.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                  | Academy Sports & Outdoors Inc                         | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      4486 | NS      | $214834.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                       | Acadia Healthcare Co Inc                              | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      5801 | NS      | $124721.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                     | ACADIA Pharmaceuticals Inc                            | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      7957 | NS      | $180623.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                            | Acadia Realty Trust                                   | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |      9600 | NS      | $183072.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                        | Accel Entertainment Inc                               | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4065 | NS      | $41422.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                    | Accuray Inc                                           | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      6907 | NS      | $9738.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                              | ACI Worldwide Inc                                     | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      6881 | NS      | $327742.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                            | ADTRAN Holdings Inc                                   | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      5274 | NS      | $54955.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                     | Acuity Inc                                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2076 | NS      | $757843.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                         | Acushnet Holdings Corp                                | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1776 | NS      | $137338.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIC Solutions Inc                              | TIC Solutions Inc                                     | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     10979 | NS      | $133175.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp                  | Adaptive Biotechnologies Corp                         | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     10614 | NS      | $184259.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp                               | AdaptHealth Corp                                      | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6768 | NS      | $60844.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Addus HomeCare Corp                            | Addus HomeCare Corp                                   | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1408 | NS      | $164581.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia Inc                                      | Adeia Inc                                             | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7863 | NS      | $133985.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                      | Adobe Inc                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     28395 | NS      | $9663102.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc                   | Adtalem Global Education Inc                          | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      2433 | NS      | $238482.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                         | Advance Auto Parts Inc                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      3773 | NS      | $177821.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                              | Aehr Test Systems                                     | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      1691 | NS      | $43949.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                          | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      8985 | NS      | $1207134.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                         | Spyre Therapeutics Inc                                | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      2754 | NS      | $67362.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                   | AdvanSix Inc                                          | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      1773 | NS      | $32960.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    107715 | NS      | $27587965.80  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                  | Advanced Drainage Systems Inc                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      4719 | NS      | $660895.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                        | Advantage Solutions Inc                               | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3751 | NS      | $4801.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries Inc                 | Advanced Energy Industries Inc                        | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2357 | NS      | $477834.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I                         | CONTRA ADURO BIOTECH I                                | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |       400 | NS      | $200.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AeroVironment Inc                              | AeroVironment Inc                                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2128 | NS      | $787168.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AerSale Corp                                   | AerSale Corp                                          | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1574 | NS      | $11679.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                  | Affiliated Managers Group Inc                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1829 | NS      | $435228.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                            | Affirm Holdings Inc                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18177 | NS      | $1306562.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                          | Aeva Technologies Inc                                 | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      2307 | NS      | $37696.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilent Technologies Inc                       | Agilent Technologies Inc                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     19080 | NS      | $2792548.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                   | Agilysys Inc                                          | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      1744 | NS      | $218802.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                      | Agios Pharmaceuticals Inc                             | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      3560 | NS      | $153934.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agree Realty Corp                              | Agree Realty Corp                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      7136 | NS      | $520999.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                              | agilon health Inc                                     | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17802 | NS      | $14179.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbnb Inc                                     | Airbnb Inc                                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     28439 | NS      | $3598671.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                 | Air Lease Corp                                        | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      6878 | NS      | $439229.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                 | Air Products and Chemicals Inc                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     14774 | NS      | $3584024.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                        | Akamai Technologies Inc                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      9908 | NS      | $744090.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                        | Akebia Therapeutics Inc                               | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     20965 | NS      | $46332.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akero Therapeutics Inc                         | Akero Therapeutics Inc                                | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      4463 | NS      | $241894.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamo Group Inc                                | Alamo Group Inc                                       | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       698 | NS      | $124746.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                         | Alarm.com Holdings Inc                                | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      2898 | NS      | $142639.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                           | Alaska Air Group Inc                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      7417 | NS      | $309511.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                      | Albany International Corp                             | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      2042 | NS      | $115536.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                 | Albemarle Corp                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      7911 | NS      | $777097.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                             | Albertsons Cos Inc                                    | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     25023 | NS      | $442656.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                     | Alcoa Corp                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     16782 | NS      | $617409.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                       | Aldeyra Therapeutics Inc                              | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      3447 | NS      | $17476.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alector Inc                                    | Alector Inc                                           | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      2986 | NS      | $4389.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                          | Alerus Financial Corp                                 | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      1174 | NS      | $24794.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                        | Alexander & Baldwin Inc                               | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |      4091 | NS      | $65333.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                | Alexander's Inc                                       | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |        94 | NS      | $20767.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc            | Alexandria Real Estate Equities Inc                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     11717 | NS      | $682163.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                           | Align Technology Inc                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      4699 | NS      | $647898.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                       | Alignment Healthcare Inc                              | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9068 | NS      | $152886.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alight Inc                                     | Alight Inc                                            | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     30678 | NS      | $88352.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                          | Alkami Technology Inc                                 | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      3958 | NS      | $80307.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc                                        | ATI Inc                                               | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      9449 | NS      | $935167.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                            | Allegiant Travel Co                                   | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       932 | NS      | $57951.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                       | Allegro MicroSystems Inc                              | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8666 | NS      | $259286.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                     | ALLETE Inc                                            | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      3794 | NS      | $255450.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                   | Bread Financial Holdings Inc                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      2626 | NS      | $164518.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                            | Alliant Energy Corp                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     17050 | NS      | $1139281.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                    | Allient Inc                                           | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       976 | NS      | $53367.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allison Transmission Holdings Inc              | Allison Transmission Holdings Inc                     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      5893 | NS      | $486467.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                      | Allogene Therapeutics Inc                             | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5719 | NS      | $7091.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allstate Corp/The                              | Allstate Corp/The                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     17685 | NS      | $3387031.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                             | Ally Financial Inc                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     18478 | NS      | $720087.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                    | Alnylam Pharmaceuticals Inc                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      8337 | NS      | $3802005.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc              | Alpha Metallurgical Resources Inc                     | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       727 | NS      | $125960.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    318076 | NS      | $89640178.32  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    387240 | NS      | $108888015.60 | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                          | Alphatec Holdings Inc                                 | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      9121 | NS      | $173207.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                       | Alta Equipment Group Inc                              | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      2017 | NS      | $12344.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                  | Altimmune Inc                                         | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      4063 | NS      | $16455.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Altice USA Inc                                 | Altice USA Inc                                        | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     18560 | NS      | $41388.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo Inc                                       | Oklo Inc                                              | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7329 | NS      | $973071.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AlTi Global Inc                                | AlTi Global Inc                                       | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |      6212 | NS      | $24475.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Altria Group Inc                               | Altria Group Inc                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    113082 | NS      | $6375563.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                           | Kinetik Holdings Inc                                  | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2472 | NS      | $95196.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                     | Alumis Inc                                            | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2921 | NS      | $13874.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                     | Amalgamated Financial Corp                            | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3163 | NS      | $86223.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    641627 | NS      | $156698145.94 | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                      | Ambac Financial Group Inc                             | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      2001 | NS      | $16428.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                            | Amerant Bancorp Inc                                   | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      4712 | NS      | $79020.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                              | U-Haul Holding Co                                     | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       504 | NS      | $26792.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co                              | U-Haul Holding Co                                     | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      6558 | NS      | $317997.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                    | Ameren Corp                                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     17763 | NS      | $1812181.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                   | Ameresco Inc                                          | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      2857 | NS      | $112908.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group Inc                    | American Airlines Group Inc                           | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     44102 | NS      | $579059.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                           | Amentum Holdings Inc                                  | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     10917 | NS      | $244649.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                      | American Assets Trust Inc                             | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      2957 | NS      | $56508.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc     | American Axle & Manufacturing Holdings Inc            | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      6123 | NS      | $37962.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                 | American Electric Power Co Inc                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     35865 | NS      | $4313124.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                  | American Eagle Outfitters Inc                         | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     11875 | NS      | $198431.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                            | American Express Co                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     36725 | NS      | $13247809.25  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                | American Financial Group Inc/OH                       | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      4533 | NS      | $596905.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     23215 | NS      | $733594.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc               | American International Group Inc                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     38787 | NS      | $3062621.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                  | American Public Education Inc                         | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1193 | NS      | $39953.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American States Water Co                       | American States Water Co                              | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2476 | NS      | $176563.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                   | American Superconductor Corp                          | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      3134 | NS      | $185626.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Tower Corp                            | American Tower Corp                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     31231 | NS      | $5589724.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                         | American Vanguard Corp                                | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      1202 | NS      | $5372.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                    | American Water Works Co Inc                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     12832 | NS      | $1648013.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                         | American Woodmark Corp                                | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1233 | NS      | $78579.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                      | America's Car-Mart Inc/TX                             | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       281 | NS      | $6249.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Americold Realty Trust Inc                     | Americold Realty Trust Inc                            | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     18877 | NS      | $243324.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                  | AMERISAFE Inc                                         | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      1410 | NS      | $56512.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                    | Cencora Inc                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     12159 | NS      | $4107431.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                       | Ameriprise Financial Inc                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6315 | NS      | $2859242.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                 | Ameris Bancorp                                        | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      4339 | NS      | $310759.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                     | AMETEK Inc                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     15352 | NS      | $3102792.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                      | Amgen Inc                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     35889 | NS      | $10710354.27  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                        | Amicus Therapeutics Inc                               | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     21889 | NS      | $197657.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amkor Technology Inc                           | Amkor Technology Inc                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      7508 | NS      | $242358.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                     | Amneal Pharmaceuticals Inc                            | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     11827 | NS      | $127968.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                  | Amphenol Corp                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     80647 | NS      | $11237352.98  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                  | Amphastar Pharmaceuticals Inc                         | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      1929 | NS      | $49189.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                  | Amplitude Inc                                         | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      6810 | NS      | $68440.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                       | Amprius Technologies Inc                              | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5831 | NS      | $82158.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amylyx Pharmaceuticals Inc                     | Amylyx Pharmaceuticals Inc                            | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6202 | NS      | $86393.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Analog Devices Inc                             | Analog Devices Inc                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     33130 | NS      | $7756726.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                 | AnaptysBio Inc                                        | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       865 | NS      | $31641.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                      | Anavex Life Sciences Corp                             | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      5000 | NS      | $39850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The                              | Andersons Inc/The                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      2210 | NS      | $102345.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc                    | Angel Oak Mortgage REIT Inc                           | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |      1604 | NS      | $14548.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                              | AngioDynamics Inc                                     | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      2055 | NS      | $24721.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                         | Anika Therapeutics Inc                                | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      1304 | NS      | $12714.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                  | Annaly Capital Management Inc                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     42792 | NS      | $905906.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                    | Annexon Inc                                           | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6182 | NS      | $19535.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                          | Antero Resources Corp                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     19448 | NS      | $601137.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                            | Elevance Health Inc                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     15123 | NS      | $4797015.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                          | Antero Midstream Corp                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23105 | NS      | $398561.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                    | Anterix Inc                                           | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1444 | NS      | $29197.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APA Corp                                       | APA Corp                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     23662 | NS      | $535944.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co         | Apartment Investment and Management Co                | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |      8722 | NS      | $46401.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                    | Apellis Pharmaceuticals Inc                           | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      6746 | NS      | $144836.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                         | Apogee Enterprises Inc                                | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1427 | NS      | $52242.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc      | Apollo Commercial Real Estate Finance Inc             | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |     11046 | NS      | $108140.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                             | Astrana Health Inc                                    | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      2670 | NS      | $83330.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                   | Apollo Global Management Inc                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     27602 | NS      | $3431204.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                        | Apogee Therapeutics Inc                               | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2661 | NS      | $150585.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Appian Corp                                    | Appian Corp                                           | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      2774 | NS      | $83025.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    975147 | NS      | $263650494.39 | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                   | Appfolio Inc                                          | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1549 | NS      | $394112.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                     | Apple Hospitality REIT Inc                            | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     19138 | NS      | $214154.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                           | Applied Digital Corp                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     13606 | NS      | $471583.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies Inc            | Applied Industrial Technologies Inc                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2577 | NS      | $662520.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                          | Applied Materials Inc                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     53683 | NS      | $12513507.30  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                    | Applied Optoelectronics Inc                           | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      3261 | NS      | $115961.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AppLovin Corp                                  | AppLovin Corp                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     15944 | NS      | $10161589.52  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                 | AptarGroup Inc                                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      4527 | NS      | $525177.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                     | Aquestive Therapeutics Inc                            | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7440 | NS      | $50740.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aramark                                        | Aramark                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     17256 | NS      | $653657.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                         | Arbutus Biopharma Corp                                | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |      7498 | NS      | $35465.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbor Realty Trust Inc                         | Arbor Realty Trust Inc                                | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |     10209 | NS      | $103008.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                   | ArcBest Corp                                          | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1534 | NS      | $114006.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                    | Arcellx Inc                                           | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2153 | NS      | $194308.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                            | Archer Aviation Inc                                   | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36713 | NS      | $411919.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer-Daniels-Midland Co                      | Archer-Daniels-Midland Co                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     32076 | NS      | $1941560.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                   | Archrock Inc                                          | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     10504 | NS      | $265436.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                     | Arcosa Inc                                            | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      3111 | NS      | $317322.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                    | Ardelyx Inc                                           | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     19637 | NS      | $119000.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                          | Arcus Biosciences Inc                                 | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3707 | NS      | $73102.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS, INC                   | ARCUTIS BIOTHERAPEUTICS, INC                          | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6214 | NS      | $157276.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings Inc             | Arcturus Therapeutics Holdings Inc                    | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1205 | NS      | $12013.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardent Health Inc                              | Ardent Health Inc                                     | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2578 | NS      | $37535.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Management Corp                           | Ares Management Corp                                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     12757 | NS      | $1897093.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                      | Argan Inc                                             | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       963 | NS      | $294880.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp               | Ares Commercial Real Estate Corp                      | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |      2603 | NS      | $11609.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                     | Arhaus Inc                                            | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3604 | NS      | $36112.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | Arista Networks Inc                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     69214 | NS      | $10914355.66  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                      | Arko Corp                                             | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6136 | NS      | $27029.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                          | Arlo Technologies Inc                                 | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      6948 | NS      | $134374.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                  | Armada Hoffler Properties Inc                         | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |      4860 | NS      | $31784.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                    | ARMOUR Residential REIT Inc                           | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |      8113 | NS      | $131592.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                 | Armstrong World Industries Inc                        | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      3001 | NS      | $571480.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                         | Array Technologies Inc                                | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      9308 | NS      | $80607.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                         | ArriVent Biopharma Inc                                | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2616 | NS      | $48997.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Electronics Inc                          | Arrow Electronics Inc                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      3267 | NS      | $364433.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                           | Arrow Financial Corp                                  | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      1851 | NS      | $51624.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                  | Arrowhead Pharmaceuticals Inc                         | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      7797 | NS      | $330514.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                    | Arteris Inc                                           | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4902 | NS      | $66716.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Artisan Partners Asset Management Inc          | Artisan Partners Asset Management Inc                 | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      3613 | NS      | $157743.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                    | Arvinas Inc                                           | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4655 | NS      | $47201.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                      | Asana Inc                                             | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      4988 | NS      | $70081.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group Inc                    | Asbury Automotive Group Inc                           | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1245 | NS      | $292077.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                    | Ashland Inc                                           | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      3556 | NS      | $173888.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                             | Aspen Aerogels Inc                                    | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3713 | NS      | $30223.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                           | Associated Banc-Corp                                  | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     11591 | NS      | $287109.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                   | Assurant Inc                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3356 | NS      | $710532.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                           | Astec Industries Inc                                  | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      1273 | NS      | $59232.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                | Astera Labs Inc                                       | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      8432 | NS      | $1574085.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                        | Astria Therapeutics Inc                               | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2797 | NS      | $35326.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                 | Astronics Corp                                        | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      1757 | NS      | $86409.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asure Software Inc                             | Asure Software Inc                                    | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       833 | NS      | $7372.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals Inc                       | Atea Pharmaceuticals Inc                              | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3928 | NS      | $12766.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkore Inc                                     | Atkore Inc                                            | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      2278 | NS      | $157751.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                    | Atlanta Braves Holdings Inc                           | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       602 | NS      | $25970.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings Inc                    | Atlanta Braves Holdings Inc                           | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3524 | NS      | $143497.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                 | Atlantic Union Bankshares Corp                        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9021 | NS      | $293362.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                       | Atlanticus Holdings Corp                              | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       526 | NS      | $28987.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlassian Corp                                 | Atlassian Corp                                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     10892 | NS      | $1845322.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                              | Atmos Energy Corp                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     10627 | NS      | $1824868.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc              | Atmus Filtration Technologies Inc                     | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5919 | NS      | $269196.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                   | AtriCure Inc                                          | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      3211 | NS      | $110940.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                           | Aura Biosciences Inc                                  | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7824 | NS      | $47961.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurinia Pharmaceuticals Inc                    | Aurinia Pharmaceuticals Inc                           | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      8475 | NS      | $111615.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                          | Aurora Innovation Inc                                 | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     67381 | NS      | $353076.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk Inc                                   | Autodesk Inc                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     14173 | NS      | $4270891.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                  | Automatic Data Processing Inc                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     27230 | NS      | $7087969.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                 | AutoNation Inc                                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1791 | NS      | $357967.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                   | AutoZone Inc                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1111 | NS      | $4082291.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                      | AvalonBay Communities Inc                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      9294 | NS      | $1616412.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                             | Avanos Medical Inc                                    | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      2746 | NS      | $30508.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                    | Avantor Inc                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44960 | NS      | $531427.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                | Aveanna Healthcare Holdings Inc                       | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2110 | NS      | $19095.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                   | AvePoint Inc                                          | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8422 | NS      | $118497.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                            | Avery Dennison Corp                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      5137 | NS      | $898409.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                             | Aviat Networks Inc                                    | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       336 | NS      | $8386.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                    | Avient Corp                                           | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      6209 | NS      | $199122.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                        | Avidity Biosciences Inc                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7362 | NS      | $514235.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                          | Avis Budget Group Inc                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      1163 | NS      | $158249.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                    | Avista Corp                                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      5874 | NS      | $223505.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                      | Avnet Inc                                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      5467 | NS      | $264876.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                              | Avita Medical Inc                                     | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |      1749 | NS      | $6768.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc                       | Axcelis Technologies Inc                              | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1979 | NS      | $157449.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axogen Inc                                     | Axogen Inc                                            | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2915 | NS      | $64771.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axon Enterprise Inc                            | Axon Enterprise Inc                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      4976 | NS      | $3643576.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                        | Axsome Therapeutics Inc                               | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      2571 | NS      | $347059.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial Inc                             | Axos Financial Inc                                    | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      3469 | NS      | $270512.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                  | B&G Foods Inc                                         | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      4306 | NS      | $17224.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                | BCB Bancorp Inc                                       | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      1342 | NS      | $10655.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                        | Bicara Therapeutics Inc                               | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3784 | NS      | $61490.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Wholesale Club Holdings Inc               | BJ's Wholesale Club Holdings Inc                      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      8561 | NS      | $755593.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                             | BOK Financial Corp                                    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      1817 | NS      | $190021.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                            | BRT Apartments Corp                                   | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               |  | US        |      1270 | NS      | $18681.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The                | Baldwin Insurance Group Inc/The                       | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4318 | NS      | $95427.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC Inc                                        | BRC Inc                                               | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2764 | NS      | $3510.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BKV Corp                                       | BKV Corp                                              | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      1820 | NS      | $42933.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies Inc                           | BWX Technologies Inc                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      6067 | NS      | $1295971.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                  | Backblaze Inc                                         | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5118 | NS      | $52766.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                               | Badger Meter Inc                                      | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1969 | NS      | $355306.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                | Baker Hughes Co                                       | CUSIP: 05722G100<br>LEI: 5493004XSDPHVQ2URI81 | Long             | EC               | CORP              | US        |     66265 | NS      | $3207888.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                   | Balchem Corp                                          | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      2008 | NS      | $308007.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                      | Ball Corp                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     18394 | NS      | $864518.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                 | BancFirst Corp                                        | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1868 | NS      | $203350.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                | Bancorp Inc/The                                       | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      2594 | NS      | $169569.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandwidth Inc                                  | Bandwidth Inc                                         | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      1171 | NS      | $18911.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California Inc                         | Banc of California Inc                                | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      8476 | NS      | $143837.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    451748 | NS      | $24145930.60  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                | Bank First Corp                                       | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $70585.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                            | Bank of Hawaii Corp                                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      2181 | NS      | $141612.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                          | Bank of Marin Bancorp                                 | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1301 | NS      | $33500.75     | 0.00%             |  |  |  | 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        |     47247 | NS      | $5099368.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                       | Bank OZK                                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      6920 | NS      | $311330.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                 | BankUnited Inc                                        | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      5109 | NS      | $204768.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                    | Banner Corp                                           | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2344 | NS      | $141554.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                          | Bar Harbor Bankshares                                 | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1349 | NS      | $39566.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                  | Barrett Business Services Inc                         | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      1308 | NS      | $52934.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                          | Bath & Body Works Inc                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     14692 | NS      | $359660.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                       | Baxter International Inc                              | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     34552 | NS      | $638175.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                    | BayCom Corp                                           | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      1314 | NS      | $35819.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                          | Beam Therapeutics Inc                                 | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6921 | NS      | $173094.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beazer Homes USA Inc                           | Beazer Homes USA Inc                                  | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      2424 | NS      | $54297.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                          | Becton Dickinson & Co                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     19041 | NS      | $3402817.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                   | Bel Fuse Inc                                          | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       688 | NS      | $105945.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden Inc                                     | Belden Inc                                            | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2821 | NS      | $343738.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                            | BellRing Brands Inc                                   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      8741 | NS      | $263366.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                      | Benchmark Electronics Inc                             | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      2953 | NS      | $129400.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                            | Bentley Systems Inc                                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     10566 | NS      | $537069.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                               | W R Berkley Corp                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     19589 | NS      | $1397479.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                         | Berkshire Hathaway Inc                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    123346 | NS      | $58902648.84  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                          | Beacon Financial Corp                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      5576 | NS      | $135719.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                     | Berry Corp                                            | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4825 | NS      | $16260.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                | Best Buy Co Inc                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     13031 | NS      | $1070366.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                               | Beta Bionics Inc                                      | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2466 | NS      | $67124.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                | Beyond Meat Inc                                       | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      4136 | NS      | $6845.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Group Inc                                  | BGC Group Inc                                         | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     22373 | NS      | $204489.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                        | BigBear.ai Holdings Inc                               | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     20508 | NS      | $141915.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce.com Inc                               | Commerce.com Inc                                      | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      4449 | NS      | $20598.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                           | Biglari Holdings Inc                                  | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        32 | NS      | $11561.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                              | BILL Holdings Inc                                     | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      6567 | NS      | $326117.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                       | Bio-Rad Laboratories Inc                              | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1328 | NS      | $424362.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals Inc                   | BioCryst Pharmaceuticals Inc                          | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     15885 | NS      | $116278.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioMarin Pharmaceutical Inc                    | BioMarin Pharmaceutical Inc                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     12679 | NS      | $679214.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                          | BioLife Solutions Inc                                 | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      2281 | NS      | $63571.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                     | Biogen Inc                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      9693 | NS      | $1495339.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                | Bio-Techne Corp                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     10430 | NS      | $652605.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                  | Bioventus Inc                                         | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3134 | NS      | $20527.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Restaurants Inc                           | BJ's Restaurants Inc                                  | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      1084 | NS      | $36812.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                               | Black Hills Corp                                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      5050 | NS      | $320321.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                  | Blackbaud Inc                                         | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      2852 | NS      | $182642.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackLine Inc                                  | BlackLine Inc                                         | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      3699 | NS      | $211767.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                  | Blackstone Mortgage Trust Inc                         | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     11316 | NS      | $209119.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                 | Blackstone Inc                                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     48984 | NS      | $7183013.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                        | BlackSky Technology Inc                               | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2704 | NS      | $57108.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strata Critical Medical Inc                    | Strata Critical Medical Inc                           | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4235 | NS      | $21302.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackrock Inc                                  | Blackrock Inc                                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     10217 | NS      | $11063069.77  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                 | Blend Labs Inc                                        | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18420 | NS      | $60970.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| H&R Block Inc                                  | H&R Block Inc                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      8252 | NS      | $410454.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                              | Bloom Energy Corp                                     | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     14330 | NS      | $1893852.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                            | Bloomin' Brands Inc                                   | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      5912 | NS      | $40378.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                 | Blue Bird Corp                                        | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      2169 | NS      | $108363.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Foundry Bancorp                           | Blue Foundry Bancorp                                  | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      1829 | NS      | $15070.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                           | Blue Owl Capital Inc                                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41353 | NS      | $652136.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                          | BlueLinx Holdings Inc                                 | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       421 | NS      | $27550.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                  | Boeing Co/The                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     48432 | NS      | $9735800.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Boise Cascade Co                               | Boise Cascade Co                                      | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      2660 | NS      | $187503.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                           | Booking Holdings Inc                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2171 | NS      | $11023773.54  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                         | Boot Barn Holdings Inc                                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      2108 | NS      | $399782.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp               | Booz Allen Hamilton Holding Corp                      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      8084 | NS      | $704601.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                 | BorgWarner Inc                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     14641 | NS      | $628977.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                         | Boston Beer Co Inc/The                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       590 | NS      | $122124.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                              | Boston Omaha Corp                                     | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       863 | NS      | $10977.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BXP Inc                                        | BXP Inc                                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     10424 | NS      | $742084.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                         | Boston Scientific Corp                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     98607 | NS      | $9931697.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                 | Bowhead Specialty Holdings Inc                        | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1535 | NS      | $36778.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowman Consulting Group Ltd                    | Bowman Consulting Group Ltd                           | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       812 | NS      | $35151.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                        | Box Inc                                               | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      9468 | NS      | $303828.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                               | Boyd Gaming Corp                                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      4023 | NS      | $313271.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                   | Braemar Hotels & Resorts Inc                          | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |      3646 | NS      | $9297.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                        | Brandywine Realty Trust                               | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     10235 | NS      | $35106.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                      | Braze Inc                                             | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      4951 | NS      | $141895.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgebio Pharma Inc                           | Bridgebio Pharma Inc                                  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     10579 | NS      | $662668.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares Inc                     | Bridgewater Bancshares Inc                            | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      1355 | NS      | $22303.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc           | Bright Horizons Family Solutions Inc                  | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3999 | NS      | $436810.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                      | Brighthouse Financial Inc                             | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      4515 | NS      | $257671.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                        | BrightView Holdings Inc                               | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      2533 | NS      | $31206.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                   | Acadian Asset Management Inc                          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      1883 | NS      | $90572.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                        | BrightSpire Capital Inc                               | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |      5031 | NS      | $25959.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc               | BrightSpring Health Services Inc                      | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5852 | NS      | $193408.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                      | Brinker International Inc                             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3045 | NS      | $330869.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                 | Brink's Co/The                                        | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2944 | NS      | $327255.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                        | Bristol-Myers Squibb Co                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    135993 | NS      | $6265197.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                              | Bristow Group Inc                                     | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      2220 | NS      | $90354.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                     | Brixmor Property Group Inc                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     20308 | NS      | $531257.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc             | Broadridge Financial Solutions Inc                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      7765 | NS      | $1711406.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                       | Broadstone Net Lease Inc                              | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     11612 | NS      | $208087.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    308911 | NS      | $114182772.93 | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                    | Brookdale Senior Living Inc                           | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     14257 | NS      | $132162.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                       | Brookfield Business Corp                              | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      1503 | NS      | $54799.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Infrastructure Corp                 | Brookfield Infrastructure Corp                        | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      8025 | NS      | $363612.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Corp                      | Brookfield Renewable Corp                             | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      8675 | NS      | $375280.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                | Brookfield Asset Management Ltd                       | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     26078 | NS      | $1409776.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                     | Azenta Inc                                            | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      2445 | NS      | $73839.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                              | Brown & Brown Inc                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     18638 | NS      | $1486194.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                              | Brown-Forman Corp                                     | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2982 | NS      | $80871.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                              | Brown-Forman Corp                                     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     10300 | NS      | $280469.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                    | Bruker Corp                                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      7063 | NS      | $275033.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                              | Brunswick Corp/DE                                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      4560 | NS      | $301461.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                 | Buckle Inc/The                                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2387 | NS      | $130807.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                      | Build-A-Bear Workshop Inc                             | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |       669 | NS      | $36273.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                       | Builders FirstSource Inc                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      7390 | NS      | $858496.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                     | Bumble Inc                                            | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6338 | NS      | $35175.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Burke & Herbert Financial Services Corp        | Burke & Herbert Financial Services Corp               | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $44145.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                          | Burlington Stores Inc                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4201 | NS      | $1149351.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                  | Business First Bancshares Inc                         | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      2631 | NS      | $64512.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                             | Byline Bancorp Inc                                    | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      1662 | NS      | $44441.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                         | Byrna Technologies Inc                                | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      1282 | NS      | $25960.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai Inc                                      | C3.ai Inc                                             | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      7563 | NS      | $132957.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ Inc                                       | CBIZ Inc                                              | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      2985 | NS      | $164175.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL & Associates Properties Inc                | CBL & Associates Properties Inc                       | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      1773 | NS      | $52427.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                        | Cboe Global Markets Inc                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      7076 | NS      | $1738148.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                 | CBRE Group Inc                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     19815 | NS      | $3020400.45   | 0.07%             |  |  |  | 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        |     34769 | NS      | $303185.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO Environmental Corp                        | CECO Environmental Corp                               | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      2391 | NS      | $116895.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CDW Corp/DE                                    | CDW Corp/DE                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      8885 | NS      | $1416002.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                     | CF Industries Holdings Inc                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     10650 | NS      | $887038.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                      | CH Robinson Worldwide Inc                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      7731 | NS      | $1190496.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                | Cigna Group/The                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     17657 | NS      | $4315547.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                  | CME Group Inc                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     24054 | NS      | $6386096.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                | CMS Energy Corp                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     19648 | NS      | $1445110.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                             | CNA Financial Corp                                    | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      1702 | NS      | $75824.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                          | CNB Financial Corp/PA                                 | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      1531 | NS      | $37662.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                          | CRA International Inc                                 | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $86863.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                        | CNO Financial Group Inc                               | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      7685 | NS      | $307553.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                   | CS Disco Inc                                          | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1888 | NS      | $11932.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                  | CSG Systems International Inc                         | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2157 | NS      | $168828.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                            | CSW Industrials Inc                                   | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1106 | NS      | $276964.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                       | CSX Corp                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    125377 | NS      | $4516079.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                       | CTS Corp                                              | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      1973 | NS      | $81899.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                             | CNX Resources Corp                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      9931 | NS      | $334277.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                             | CVB Financial Corp                                    | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8995 | NS      | $165238.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                 | CVR Energy Inc                                        | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      1753 | NS      | $62389.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                       | CVRx Inc                                              | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1241 | NS      | $12645.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     83634 | NS      | $6535997.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                  | Cable One Inc                                         | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       350 | NS      | $51992.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                     | Cabot Corp                                            | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      3476 | NS      | $234560.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                             | Coterra Energy Inc                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     51116 | NS      | $1209404.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                         | CACI International Inc                                | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1450 | NS      | $815262.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                     | Cactus Inc                                            | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      4818 | NS      | $212811.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                     | Cadence Design Systems Inc                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     18204 | NS      | $6165512.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                   | Cadence Bank                                          | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      6933 | NS      | $261651.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                             | Cadre Holdings Inc                                    | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      2386 | NS      | $101309.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                      | Caesars Entertainment Inc                             | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     14584 | NS      | $293138.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                            | Cal-Maine Foods Inc                                   | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2884 | NS      | $253215.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                             | Calavo Growers Inc                                    | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1112 | NS      | $24697.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                    | Caleres Inc                                           | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      2081 | NS      | $22974.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                      | California Resources Corp                             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      4705 | NS      | $221934.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                 | California Water Service Group                        | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      4461 | NS      | $197979.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                      | Calix Inc                                             | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      4004 | NS      | $273953.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                   | Topgolf Callaway Brands Corp                          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      9369 | NS      | $88162.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                    | Calumet Inc                                           | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4768 | NS      | $93262.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden National Corp                           | Camden National Corp                                  | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      1025 | NS      | $39103.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      7289 | NS      | $725109.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                         | Campbell's Company/The                                | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     13186 | NS      | $397294.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                     | Camping World Holdings Inc                            | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      5362 | NS      | $70563.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                            | Cannae Holdings Inc                                   | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      5113 | NS      | $91420.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                 | Cantaloupe Inc                                        | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      2911 | NS      | $30740.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                    | Capital City Bank Group Inc                           | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1111 | NS      | $43217.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                            | Capital Bancorp Inc                                   | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       643 | NS      | $17872.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                     | Capital One Financial Corp                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     41950 | NS      | $9228580.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                  | Capitol Federal Financial Inc                         | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5759 | NS      | $34784.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                      | Capricor Therapeutics Inc                             | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      5016 | NS      | $32654.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiff Oncology Inc                           | Cardiff Oncology Inc                                  | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     10745 | NS      | $25250.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardinal Health Inc                            | Cardinal Health Inc                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     16054 | NS      | $3062621.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                     | CareDx Inc                                            | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      4945 | NS      | $74175.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                             | CareTrust REIT Inc                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     14251 | NS      | $493797.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                   | Cargurus Inc                                          | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      5337 | NS      | $187435.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                        | Caris Life Sciences Inc                               | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      1348 | NS      | $40547.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                               | Carlisle Cos Inc                                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      2916 | NS      | $947845.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                     | CarMax Inc                                            | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10339 | NS      | $433307.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlyle Group Inc/The                          | Carlyle Group Inc/The                                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     17750 | NS      | $946430.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                  | Carnival Corp                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     72724 | NS      | $2096632.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                          | Carriage Services Inc                                 | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $33525.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                      | Carpenter Technology Corp                             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3287 | NS      | $1038363.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                            | Carrier Global Corp                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     52912 | NS      | $3147734.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                   | Cars.com Inc                                          | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      4460 | NS      | $47900.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter Bankshares Inc                          | Carter Bankshares Inc                                 | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3260 | NS      | $55680.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                   | Carter's Inc                                          | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      2358 | NS      | $74041.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                          | Sila Realty Trust Inc                                 | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |      3819 | NS      | $90510.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                     | Carvana Co                                            | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      8821 | NS      | $2703989.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                      | Casella Waste Systems Inc                             | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      3988 | NS      | $353217.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores Inc                     | Casey's General Stores Inc                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2483 | NS      | $1274250.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                   | Cass Information Systems Inc                          | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1157 | NS      | $45736.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                         | Castle Biosciences Inc                                | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      1921 | NS      | $48985.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                   | Catalyst Pharmaceuticals Inc                          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      8892 | NS      | $189132.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                 | Cava Group Inc                                        | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6779 | NS      | $364235.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar Inc                                | Caterpillar Inc                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     30935 | NS      | $17857538.10  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                         | Cathay General Bancorp                                | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      4573 | NS      | $207842.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                           | Cavco Industries Inc                                  | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       512 | NS      | $271257.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                  | Celanese Corp                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      7270 | NS      | $279458.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                   | Celcuity Inc                                          | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      2005 | NS      | $154705.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celldex Therapeutics Inc                       | Celldex Therapeutics Inc                              | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      4265 | NS      | $114003.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings Inc                           | Celsius Holdings Inc                                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11162 | NS      | $672287.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                   | Centene Corp                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     32222 | NS      | $1139692.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                         | CenterPoint Energy Inc                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     43574 | NS      | $1666269.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                    | Centerspace                                           | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |       916 | NS      | $54273.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                        | Central Garden & Pet Co                               | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       682 | NS      | $20916.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                        | Central Garden & Pet Co                               | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      3323 | NS      | $92412.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                 | Central Pacific Financial Corp                        | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       427 | NS      | $12173.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                           | Centuri Holdings Inc                                  | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4701 | NS      | $94913.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co                            | Century Aluminum Co                                   | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      4543 | NS      | $134563.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                            | Centrus Energy Corp                                   | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1066 | NS      | $391712.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities Inc                        | Century Communities Inc                               | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      1627 | NS      | $96643.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                    | Cerence Inc                                           | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      2169 | NS      | $23273.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                   | Dayforce Inc                                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     10318 | NS      | $709259.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                   | Ceribell Inc                                          | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1864 | NS      | $21249.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara Inc                                    | Certara Inc                                           | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7090 | NS      | $82456.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CG oncology Inc                                | CG oncology Inc                                       | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3464 | NS      | $149887.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerus Corp                                     | Cerus Corp                                            | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     10433 | NS      | $15336.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                       | CEVA Inc                                              | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      1470 | NS      | $39998.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc   | Charles River Laboratories International Inc          | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      3335 | NS      | $600533.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                           | Chart Industries Inc                                  | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2897 | NS      | $578299.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                     | Charter Communications Inc                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      5885 | NS      | $1376148.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chatham Lodging Trust                          | Chatham Lodging Trust                                 | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |      2016 | NS      | $12902.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                     | Cheesecake Factory Inc/The                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      3485 | NS      | $173553.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                       | Chefs' Warehouse Inc/The                              | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      2601 | NS      | $153459.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemed Corp                                    | Chemed Corp                                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       988 | NS      | $426124.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                | Chemours Co/The                                       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      9301 | NS      | $124540.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                            | Cheniere Energy Inc                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     14735 | NS      | $3123820.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                             | Expand Energy Corp                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     14945 | NS      | $1543967.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                      | Chesapeake Utilities Corp                             | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1503 | NS      | $191301.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                   | Chevron Corp                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128450 | NS      | $20259134.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                      | Chewy Inc                                             | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     14097 | NS      | $475350.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                        | Chimera Investment Corp                               | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |      7278 | NS      | $92867.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                     | Chipotle Mexican Grill Inc                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89154 | NS      | $2825290.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                | Choice Hotels International Inc                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1823 | NS      | $169466.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA CHINOOK THERAPE                         | CONTRA CHINOOK THERAPE                                | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             |  | CORP              | US        |      3836 | NS      | $652.12       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ChoiceOne Financial Services Inc               | ChoiceOne Financial Services Inc                      | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1113 | NS      | $31876.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                          | Niagen Bioscience Inc                                 | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      3449 | NS      | $26005.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Church & Dwight Co Inc                         | Church & Dwight Co Inc                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     16539 | NS      | $1450304.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                            | Churchill Downs Inc                                   | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      3918 | NS      | $388665.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                        | Cidara Therapeutics Inc                               | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |       849 | NS      | $92744.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ciena Corp                                     | Ciena Corp                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      9353 | NS      | $1776321.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                      | Cincinnati Financial Corp                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     10286 | NS      | $1590112.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                          | Cinemark Holdings Inc                                 | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      6676 | NS      | $180318.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                              | Cipher Mining Inc                                     | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     17805 | NS      | $332063.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Circle Internet Group Inc                      | Circle Internet Group Inc                             | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      3146 | NS      | $399479.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic Inc                               | Cirrus Logic Inc                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3540 | NS      | $469581.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                              | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    265981 | NS      | $19445870.91  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                    | Cintas Corp                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22884 | NS      | $4193950.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                       | Citizens & Northern Corp                              | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1802 | NS      | $34886.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    122083 | NS      | $12358462.09  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                   | Citizens Financial Group Inc                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     29242 | NS      | $1487540.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                | Citizens Financial Services Inc                       | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       365 | NS      | $19998.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                | City Holding Co                                       | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $116701.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                           | City Office REIT Inc                                  | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |      1953 | NS      | $13475.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                         | Civista Bancshares Inc                                | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |       808 | NS      | $17396.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                          | Civitas Resources Inc                                 | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      6747 | NS      | $194516.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                      | Claros Mortgage Trust Inc                             | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |      6855 | NS      | $21936.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                    | Clarus Corp                                           | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      1492 | NS      | $4983.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                              | Clean Harbors Inc                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      3497 | NS      | $736153.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                        | Clean Energy Fuels Corp                               | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     11389 | NS      | $32572.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                 | Cleanspark Inc                                        | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     17985 | NS      | $320133.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure Inc                               | Clear Secure Inc                                      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5118 | NS      | $155945.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                 | Clearfield Inc                                        | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       817 | NS      | $28840.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings Inc              | Clearwater Analytics Holdings Inc                     | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16743 | NS      | $308238.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Paper Corp                          | Clearwater Paper Corp                                 | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      1051 | NS      | $18550.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                            | Clearway Energy Inc                                   | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1844 | NS      | $55301.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                            | Clearway Energy Inc                                   | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      6100 | NS      | $194773.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                           | Cleveland-Cliffs Inc                                  | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     33645 | NS      | $418207.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                             | Clipper Realty Inc                                    | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |       393 | NS      | $1528.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                  | Clorox Co/The                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      8285 | NS      | $931731.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                 | Clover Health Investments Corp                        | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     28423 | NS      | $100333.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare Inc                                 | Cloudflare Inc                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     20709 | NS      | $5245589.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                      | Coastal Financial Corp/WA                             | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       714 | NS      | $76041.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Consolidated Inc                     | Coca-Cola Consolidated Inc                            | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3521 | NS      | $459067.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                               | Coca-Cola Co/The                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    260313 | NS      | $17935565.70  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                    | Codexis Inc                                           | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3610 | NS      | $8555.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining Inc                               | Coeur Mining Inc                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     42396 | NS      | $727939.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc             | Cogent Communications Holdings Inc                    | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2894 | NS      | $119377.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                         | Cogent Biosciences Inc                                | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7471 | NS      | $121777.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                    | Cognex Corp                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     11038 | NS      | $456862.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp            | Cognizant Technology Solutions Corp                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     32321 | NS      | $2355554.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                             | Cohen & Steers Inc                                    | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1830 | NS      | $125025.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                  | Coherent Corp                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     10415 | NS      | $1374363.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                           | Coherus Oncology Inc                                  | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      6286 | NS      | $10560.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohu Inc                                       | Cohu Inc                                              | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      3237 | NS      | $77008.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coinbase Global Inc                            | Coinbase Global Inc                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     14052 | NS      | $4830796.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                    | Enovis Corp                                           | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      3332 | NS      | $104091.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                           | Colgate-Palmolive Co                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     53305 | NS      | $4107150.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                   | Collegium Pharmaceutical Inc                          | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1943 | NS      | $69948.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                            | Colony Bankcorp Inc                                   | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1564 | NS      | $25008.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                    | Columbia Banking System Inc                           | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     19765 | NS      | $529702.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                         | Columbia Financial Inc                                | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      2444 | NS      | $36049.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Sportswear Co                         | Columbia Sportswear Co                                | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      2057 | NS      | $102088.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                      | Columbus McKinnon Corp/NY                             | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      1466 | NS      | $23793.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                        | Comfort Systems USA Inc                               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2302 | NS      | $2222765.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    243987 | NS      | $6791378.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                   | Comerica Inc                                          | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      8290 | NS      | $634185.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                     | Commerce Bancshares Inc/MO                            | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8956 | NS      | $471354.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                           | Commercial Metals Co                                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      7607 | NS      | $451551.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                       | CommScope Holding Co Inc                              | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     13802 | NS      | $238774.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                 | Community Financial System Inc                        | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      3600 | NS      | $199728.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                   | Community Health Systems Inc                          | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5422 | NS      | $21037.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Healthcare Trust Inc                 | Community Healthcare Trust Inc                        | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |      3449 | NS      | $50562.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                      | Community West Bancshares                             | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3575 | NS      | $75718.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                    | Community Trust Bancorp Inc                           | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       982 | NS      | $50273.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                          | Commvault Systems Inc                                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2946 | NS      | $410142.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc             | Compass Minerals International Inc                    | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      2480 | NS      | $43003.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                   | Compass Diversified Holdings                          | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      4320 | NS      | $27561.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                       | Compass Therapeutics Inc                              | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8157 | NS      | $30507.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CompoSecure Inc                                | CompoSecure Inc                                       | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2890 | NS      | $57395.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                    | Compass Inc                                           | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     32083 | NS      | $247359.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                         | Comstock Resources Inc                                | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      4604 | NS      | $86325.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                             | Conagra Brands Inc                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     31757 | NS      | $545902.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                | Concentrix Corp                                       | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      3231 | NS      | $130241.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc            | Concentra Group Holdings Parent Inc                   | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8735 | NS      | $174001.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                  | Concrete Pumping Holdings Inc                         | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1884 | NS      | $12038.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                   | Conduent Inc                                          | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     11206 | NS      | $26670.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                  | Confluent Inc                                         | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     18856 | NS      | $440664.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                    | CONMED Corp                                           | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      1948 | NS      | $85712.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                         | ConnectOne Bancorp Inc                                | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      2984 | NS      | $71795.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                 | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     84348 | NS      | $7495163.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                  | Consensus Cloud Solutions Inc                         | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1250 | NS      | $36650.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                        | Consolidated Edison Inc                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     23821 | NS      | $2320403.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                       | Constellation Brands Inc                              | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      9528 | NS      | $1251788.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                      | Constellation Energy Corp                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     20951 | NS      | $7898527.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                      | Construction Partners Inc                             | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      2954 | NS      | $337789.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Consumer Portfolio Services Inc                | Consumer Portfolio Services Inc                       | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1875 | NS      | $15750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                             | Cooper Cos Inc/The                                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     13658 | NS      | $954830.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                   | Cooper-Standard Holdings Inc                          | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |       698 | NS      | $21093.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                     | Copart Inc                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     59365 | NS      | $2553288.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                       | Corcept Therapeutics Inc                              | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      6353 | NS      | $466754.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                          | Core Laboratories Inc                                 | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |      3218 | NS      | $51294.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                  | CoreCivic Inc                                         | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      8030 | NS      | $148795.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                            | Core Scientific Inc                                   | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     18810 | NS      | $405167.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main Inc                                | Core & Main Inc                                       | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12684 | NS      | $661851.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                     | Core Natural Resources Inc                            | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      3361 | NS      | $265519.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                   | CorMedix Inc                                          | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      4992 | NS      | $55560.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                    | Corning Inc                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     52139 | NS      | $4644542.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                               | QuidelOrtho Corp                                      | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      4965 | NS      | $134005.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                     | Corpay Inc                                            | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      4541 | NS      | $1182249.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                        | COPT Defense Properties                               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      7249 | NS      | $204204.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                             | Corsair Gaming Inc                                    | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      2367 | NS      | $19291.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                    | Corteva Inc                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     45742 | NS      | $2810388.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                    | CorVel Corp                                           | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1761 | NS      | $130225.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                          | Costco Wholesale Corp                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     29685 | NS      | $27056393.25  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                               | CoStar Group Inc                                      | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     28035 | NS      | $1929088.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Coty Inc                                       | Coty Inc                                              | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     25648 | NS      | $101822.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                   | Coursera Inc                                          | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      9809 | NS      | $82591.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                    | Coupang Inc                                           | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     82807 | NS      | $2647339.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                         | Cousins Properties Inc                                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     12093 | NS      | $313571.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                   | Covenant Logistics Group Inc                          | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1756 | NS      | $35418.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc           | Cracker Barrel Old Country Store Inc                  | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1446 | NS      | $48730.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co                                       | Crane Co                                              | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      3344 | NS      | $635360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                   | Crane NXT Co                                          | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      3098 | NS      | $195948.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                  | Crawford & Co                                         | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       730 | NS      | $7905.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                         | Credit Acceptance Corp                                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       311 | NS      | $139122.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cricut Inc                                     | Cricut Inc                                            | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      2865 | NS      | $15213.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                  | Crinetics Pharmaceuticals Inc                         | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      5879 | NS      | $255736.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crocs Inc                                      | Crocs Inc                                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      3586 | NS      | $292940.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                   | Cross Country Healthcare Inc                          | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      2722 | NS      | $33371.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                       | Crowdstrike Holdings Inc                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     16306 | NS      | $8854321.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                               | Crown Castle Inc                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     29317 | NS      | $2644979.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                             | Crown Holdings Inc                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      7798 | NS      | $757809.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                   | Artivion Inc                                          | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      2287 | NS      | $103761.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                   | CryoPort Inc                                          | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      2296 | NS      | $21215.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTO Realty Growth Inc                          | CTO Realty Growth Inc                                 | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               |  | US        |      1428 | NS      | $23819.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                      | CubeSmart                                             | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               |  | US        |     14934 | NS      | $562563.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                       | Cullen/Frost Bankers Inc                              | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      4171 | NS      | $513616.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                      | Cullinan Therapeutics Inc                             | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4093 | NS      | $35445.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                    | Cummins Inc                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      9186 | NS      | $4020528.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                       | Curbline Properties Corp                              | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |      6406 | NS      | $147722.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                            | Curtiss-Wright Corp                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2486 | NS      | $1480984.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                          | Customers Bancorp Inc                                 | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1668 | NS      | $111956.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                    | Custom Truck One Source Inc                           | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |      2724 | NS      | $16044.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics Inc                               | Cytokinetics Inc                                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      7503 | NS      | $477115.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                          | Cytek Biosciences Inc                                 | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      7712 | NS      | $30076.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                 | DMC Global Inc                                        | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       948 | NS      | $7640.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DR Horton Inc                                  | DR Horton Inc                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     17801 | NS      | $2653773.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                  | DTE Energy Co                                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     13661 | NS      | $1851611.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                         | DXP Enterprises Inc/TX                                | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       797 | NS      | $95361.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                               | DT Midstream Inc                                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6752 | NS      | $739276.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                              | DXC Technology Co                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     13047 | NS      | $185267.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                             | Daily Journal Corp                                    | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        60 | NS      | $24302.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daktronics Inc                                 | Daktronics Inc                                        | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      1753 | NS      | $32938.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                       | Dana Inc                                              | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      8323 | NS      | $168956.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                   | Danaher Corp                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     42559 | NS      | $9166357.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                         | Darden Restaurants Inc                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      7860 | NS      | $1415979.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                        | Darling Ingredients Inc                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     10957 | NS      | $351171.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                    | Datadog Inc                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     20631 | NS      | $3358933.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc              | Dave & Buster's Entertainment Inc                     | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      2569 | NS      | $37738.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave Inc                                       | Dave Inc                                              | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       692 | NS      | $165609.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                     | DaVita Inc                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2635 | NS      | $313617.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                 | Day One Biopharmaceuticals Inc                        | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3982 | NS      | $29626.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deckers Outdoor Corp                           | Deckers Outdoor Corp                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      9953 | NS      | $811169.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                     | Deere & Co                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     16318 | NS      | $7532878.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                     | Definitive Healthcare Corp                            | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2101 | NS      | $5819.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Delcath Systems Inc                            | Delcath Systems Inc                                   | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      2866 | NS      | $28172.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek US Holdings Inc                          | Delek US Holdings Inc                                 | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      4418 | NS      | $166823.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                          | Dell Technologies Inc                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     20207 | NS      | $3273736.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                            | Delta Air Lines Inc                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     43316 | NS      | $2485472.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                    | Deluxe Corp                                           | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      2249 | NS      | $40729.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                        | Denali Therapeutics Inc                               | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      8773 | NS      | $142824.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Denny's Corp                                   | Denny's Corp                                          | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      3384 | NS      | $13231.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSPLY SIRONA Inc                            | DENTSPLY SIRONA Inc                                   | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     13255 | NS      | $167145.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                            | Designer Brands Inc                                   | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      3326 | NS      | $12272.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                        | Design Therapeutics Inc                               | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2613 | NS      | $17507.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Devon Energy Corp                              | Devon Energy Corp                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     42009 | NS      | $1364872.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                     | Dexcom Inc                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     26463 | NS      | $1540675.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc              | Diamond Hill Investment Group Inc                     | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       101 | NS      | $12963.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                     | DiamondRock Hospitality Co                            | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     11505 | NS      | $89969.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                         | Diamondback Energy Inc                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     12785 | NS      | $1830684.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                      | Dianthus Therapeutics Inc                             | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      1902 | NS      | $66531.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                      | Dick's Sporting Goods Inc                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      4188 | NS      | $927432.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                            | Diebold Nixdorf Inc                                   | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      1969 | NS      | $116466.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Digi International Inc                         | Digi International Inc                                | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      3329 | NS      | $122107.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                  | Digimarc Corp                                         | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      1006 | NS      | $9788.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Realty Trust Inc                       | Digital Realty Trust Inc                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     22457 | NS      | $3826897.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp            | Trump Media & Technology Group Corp                   | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     10629 | NS      | $162889.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine Inc                            | Digital Turbine Inc                                   | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      5723 | NS      | $35711.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalBridge Group Inc                        | DigitalBridge Group Inc                               | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     11708 | NS      | $138505.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                      | DigitalOcean Holdings Inc                             | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      4788 | NS      | $194680.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                  | Dillard's Inc                                         | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       175 | NS      | $105014.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                  | Dime Community Bancshares Inc                         | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1767 | NS      | $46383.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                         | Dine Brands Global Inc                                | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       887 | NS      | $21926.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                     | Diodes Inc                                            | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      2733 | NS      | $145832.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                              | Disc Medicine Inc                                     | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1366 | NS      | $117776.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                             | Walt Disney Co/The                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    120846 | NS      | $13609676.52  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                   | Diversified Healthcare Trust                          | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     14315 | NS      | $60981.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                      | DocGo Inc                                             | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4887 | NS      | $5326.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Docusign Inc                                   | Docusign Inc                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     13566 | NS      | $992217.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                         | Dolby Laboratories Inc                                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      3672 | NS      | $243527.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                            | Dollar General Corp                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     14544 | NS      | $1434911.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                | Dollar Tree Inc                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     13149 | NS      | $1303328.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                            | Dominion Energy Inc                                   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     57214 | NS      | $3357889.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                             | Domino's Pizza Inc                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2148 | NS      | $855892.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                       | Domo Inc                                              | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      1416 | NS      | $19399.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                               | Donaldson Co Inc                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      7903 | NS      | $665827.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc              | Donnelley Financial Solutions Inc                     | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1458 | NS      | $66995.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                   | DoorDash Inc                                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     24028 | NS      | $6112002.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                            | Dorman Products Inc                                   | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1914 | NS      | $256724.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleVerify Holdings Inc                      | DoubleVerify Holdings Inc                             | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10846 | NS      | $123427.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                             | Douglas Emmett Inc                                    | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     11576 | NS      | $149793.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                           | Douglas Dynamics Inc                                  | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      1306 | NS      | $39480.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                     | Dover Corp                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      8813 | NS      | $1599206.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                        | Dow Inc                                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     47794 | NS      | $1139886.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                 | DraftKings Inc                                        | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     32570 | NS      | $996316.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes Inc                        | Dream Finders Homes Inc                               | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1622 | NS      | $32115.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox Inc                                    | Dropbox Inc                                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     12374 | NS      | $358846.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                     | Driven Brands Holdings Inc                            | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3595 | NS      | $51588.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ducommun Inc                                   | Ducommun Inc                                          | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       926 | NS      | $84960.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     51968 | NS      | $6459622.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                   | Duolingo Inc                                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2579 | NS      | $697980.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                          | DuPont de Nemours Inc                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     27774 | NS      | $2267747.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                   | Doximity Inc                                          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8635 | NS      | $569910.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                 | Dutch Bros Inc                                        | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7889 | NS      | $438155.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                             | D-Wave Quantum Inc                                    | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     19448 | NS      | $720742.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries Inc                           | Dycom Industries Inc                                  | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1865 | NS      | $536728.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                  | Dynatrace Inc                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     19228 | NS      | $972359.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                      | Dynavax Technologies Corp                             | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      8014 | NS      | $82223.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                              | Dynex Capital Inc                                     | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |      9622 | NS      | $127395.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                          | Dyne Therapeutics Inc                                 | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8657 | NS      | $195475.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| elf Beauty Inc                                 | elf Beauty Inc                                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      3535 | NS      | $431764.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                     | El Pollo Loco Holdings Inc                            | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      3825 | NS      | $39091.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG Resources Inc                              | EOG Resources Inc                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     36512 | NS      | $3864430.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                       | EQT Corp                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     41504 | NS      | $2223784.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                 | EPR Properties                                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      5098 | NS      | $249903.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                              | Eagle Bancorp Inc                                     | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      1044 | NS      | $17487.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                            | Eagle Materials Inc                                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2174 | NS      | $461583.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                          | East West Bancorp Inc                                 | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      9370 | NS      | $951992.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc             | Easterly Government Properties Inc                    | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |      2498 | NS      | $54006.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                         | Eastern Bankshares Inc                                | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     12797 | NS      | $224331.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                       | EastGroup Properties Inc                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      3581 | NS      | $624991.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                            | Eastman Chemical Co                                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      7913 | NS      | $470981.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                               | Eastman Kodak Co                                      | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      6701 | NS      | $42484.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eBay Inc                                       | eBay Inc                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     30963 | NS      | $2517601.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                  | EchoStar Corp                                         | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      8900 | NS      | $666343.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                     | Ecolab Inc                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     16639 | NS      | $4266239.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                    | Ecovyst Inc                                           | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8228 | NS      | $67387.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                      | Edgewell Personal Care Co                             | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      3579 | NS      | $69396.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                      | Edgewise Therapeutics Inc                             | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4396 | NS      | $80358.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Edison International                           | Edison International                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     25274 | NS      | $1399674.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                            | Editas Medicine Inc                                   | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      6257 | NS      | $19271.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Edwards Lifesciences Corp                      | Edwards Lifesciences Corp                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     38350 | NS      | $3161957.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                     | eGain Corp                                            | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |       724 | NS      | $10440.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 8x8 Inc                                        | 8x8 Inc                                               | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      6460 | NS      | $11886.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                       | Elanco Animal Health Inc                              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     31802 | NS      | $704414.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                            | Electronic Arts Inc                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     16830 | NS      | $3367009.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                          | Element Solutions Inc                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     15867 | NS      | $423966.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                        | Ellington Financial Inc                               | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |      5436 | NS      | $72407.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                   | Embecta Corp                                          | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      3199 | NS      | $42674.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                | EMCOR Group Inc                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2973 | NS      | $2009093.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                      | Emergent BioSolutions Inc                             | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      5872 | NS      | $73282.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Emerson Electric Co                            | Emerson Electric Co                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     37805 | NS      | $5276443.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                          | Empire Petroleum Corp                                 | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      2087 | NS      | $6281.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire State Realty Trust Inc                  | Empire State Realty Trust Inc                         | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |      7712 | NS      | $56991.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                         | Employers Holdings Inc                                | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       798 | NS      | $30427.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                             | Enact Holdings Inc                                    | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      1946 | NS      | $69511.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                     | Enanta Pharmaceuticals Inc                            | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      1355 | NS      | $14850.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                       | Encore Capital Group Inc                              | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      1672 | NS      | $69521.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                             | Encore Energy Corp                                    | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     10541 | NS      | $32571.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Encompass Health Corp                          | Encompass Health Corp                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      6763 | NS      | $769967.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                        | Energy Fuels Inc/Canada                               | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     15151 | NS      | $310747.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery Inc                            | Energy Recovery Inc                                   | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      3940 | NS      | $67413.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Energizer Holdings Inc                         | Energizer Holdings Inc                                | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      4687 | NS      | $108879.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                        | EnerSys                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2662 | NS      | $335837.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                        | Enerpac Tool Group Corp                               | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      3599 | NS      | $147702.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                    | Enhabit Inc                                           | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      3056 | NS      | $24845.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enliven Therapeutics Inc                       | Enliven Therapeutics Inc                              | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2827 | NS      | $66208.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ennis Inc                                      | Ennis Inc                                             | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1476 | NS      | $24206.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                             | Enphase Energy Inc                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      8750 | NS      | $266962.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                      | Enpro Inc                                             | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1416 | NS      | $328526.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                        | Enova International Inc                               | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1795 | NS      | $214628.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                           | Ensign Group Inc/The                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3610 | NS      | $650161.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                    | Enovix Corp                                           | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      9039 | NS      | $108377.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris Inc                                   | Entegris Inc                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      9901 | NS      | $906634.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                   | Entergy Corp                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     29670 | NS      | $2850990.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp             | Enterprise Financial Services Corp                    | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      2436 | NS      | $127573.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                | Entravision Communications Corp                       | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      1689 | NS      | $3496.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                       | Entrada Therapeutics Inc                              | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1826 | NS      | $12690.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPAM Systems Inc                               | EPAM Systems Inc                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3704 | NS      | $605752.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                     | Eos Energy Enterprises Inc                            | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16374 | NS      | $262475.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Envista Holdings Corp                          | Envista Holdings Corp                                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     11624 | NS      | $236548.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                      | ePlus Inc                                             | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1893 | NS      | $138491.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                    | Vestis Corp                                           | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      9458 | NS      | $49654.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                    | Equifax Inc                                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      8206 | NS      | $1732286.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                    | Equinix Inc                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      6517 | NS      | $5513447.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                         | Equitable Holdings Inc                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     20018 | NS      | $988889.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                          | Equity Bancshares Inc                                 | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      1265 | NS      | $51245.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                | Equity LifeStyle Properties Inc                       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     12732 | NS      | $777288.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | Equity Residential                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     24964 | NS      | $1483860.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                     | Erasca Inc                                            | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16501 | NS      | $39932.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Esab Corp                                      | Esab Corp                                             | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      3969 | NS      | $463658.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                          | ESCO Technologies Inc                                 | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1757 | NS      | $385608.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                      | Esperion Therapeutics Inc                             | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     15925 | NS      | $47297.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                 | Esquire Financial Holdings Inc                        | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       654 | NS      | $61345.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Trust Inc          | Essential Properties Realty Trust Inc                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     13019 | NS      | $389007.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                        | Essential Utilities Inc                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     18660 | NS      | $728299.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                       | Essex Property Trust Inc                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      4289 | NS      | $1079841.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                      | Ethan Allen Interiors Inc                             | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1903 | NS      | $45995.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                       | Eton Pharmaceuticals Inc                              | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2925 | NS      | $52679.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy Inc                                       | Etsy Inc                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      6756 | NS      | $418872.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                          | Euronet Worldwide Inc                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      2667 | NS      | $202318.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                        | European Wax Center Inc                               | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2320 | NS      | $9048.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                 | Eventbrite Inc                                        | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      4028 | NS      | $9304.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                   | Evercore Inc                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2488 | NS      | $732865.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                               | EverCommerce Inc                                      | CUSIP: 29977X105<br>LEI: 9845005E54E3C158EA55 | Long             | EC               | CORP              | US        |      1361 | NS      | $15773.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergy Inc                                     | Evergy Inc                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     15012 | NS      | $1153071.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                    | EVERTEC Inc                                           | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4185 | NS      | $119146.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     24786 | NS      | $1829454.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                  | EverQuote Inc                                         | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2540 | NS      | $54711.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Everus Construction Group Inc                  | Everus Construction Group Inc                         | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      3345 | NS      | $304027.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                | Evolv Technologies Holdings Inc                       | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6676 | NS      | $51672.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolent Health Inc                             | Evolent Health Inc                                    | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      7059 | NS      | $47083.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                     | Evolus Inc                                            | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      4724 | NS      | $30517.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo Inc                                       | EVgo Inc                                              | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     14256 | NS      | $58592.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exact Sciences Corp                            | Exact Sciences Corp                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     12792 | NS      | $827514.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                          | Excelerate Energy Inc                                 | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1997 | NS      | $51742.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                    | Exelon Corp                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     67635 | NS      | $3119326.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                   | Exelixis Inc                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     17933 | NS      | $693469.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                       | F&G Annuities & Life Inc                              | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $34097.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                        | ExlService Holdings Inc                               | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     10597 | NS      | $414342.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                              | Expedia Group Inc                                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      8107 | NS      | $1783540.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                         | eXp World Holdings Inc                                | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      6844 | NS      | $70082.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc     | Expeditors International of Washington Inc            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      9097 | NS      | $1108924.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                   | Exponent Inc                                          | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      3516 | NS      | $248967.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                        | Extra Space Storage Inc                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14171 | NS      | $1892395.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                           | Extreme Networks Inc                                  | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     10160 | NS      | $193243.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                               | Exxon Mobil Corp                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    289539 | NS      | $33111680.04  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                   | EyePoint Pharmaceuticals Inc                          | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      2397 | NS      | $31376.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FMC Corp                                       | FMC Corp                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      8070 | NS      | $122421.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                   | Flywire Corp                                          | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      8552 | NS      | $113912.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                    | FNB Corp/PA                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     26852 | NS      | $422113.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                              | FB Financial Corp                                     | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      2244 | NS      | $121198.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                       | Figs Inc                                              | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8730 | NS      | $65125.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRP Holdings Inc                               | FRP Holdings Inc                                      | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $8816.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                             | FTI Consulting Inc                                    | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2088 | NS      | $344540.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    146027 | NS      | $94676605.45  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                   | FactSet Research Systems Inc                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2558 | NS      | $682474.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                | Fair Isaac Corp                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1575 | NS      | $2613759.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH    | Farmers & Merchants Bancorp Inc/Archbold OH           | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       828 | NS      | $19789.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                     | Farmers National Banc Corp                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1865 | NS      | $24207.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                          | Farmland Partners Inc                                 | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |      2041 | NS      | $20471.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                     | Fastly Inc                                            | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      7006 | NS      | $58079.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fate Therapeutics Inc                          | Fate Therapeutics Inc                                 | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      5497 | NS      | $7420.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                    | Fastenal Co                                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     76747 | NS      | $3158139.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp             | Federal Agricultural Mortgage Corp                    | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       582 | NS      | $92328.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | Federal Realty Investment Trust                       | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |      5622 | NS      | $540780.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                            | Federal Signal Corp                                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      4147 | NS      | $489470.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                     | FedEx Corp                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     14243 | NS      | $3615158.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                       | Ferguson Enterprises Inc                              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     12895 | NS      | $3204407.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 Inc                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3823 | NS      | $967410.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc     | Fidelity National Information Services Inc            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     34971 | NS      | $2186386.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                | Fidelity National Financial Inc                       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     17437 | NS      | $963219.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     45228 | NS      | $1882389.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                     | Financial Institutions Inc                            | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1577 | NS      | $44834.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                           | First Advantage Corp                                  | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      5027 | NS      | $63491.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Financial Corp                  | First American Financial Corp                         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      6362 | NS      | $397688.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                          | First Bancorp Inc/The                                 | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       314 | NS      | $7784.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                      | First BanCorp/Puerto Rico                             | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4434 | NS      | $86418.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                | First Bancorp/Southern Pines NC                       | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1949 | NS      | $94604.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                         | First Bank/Hamilton NJ                                | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      1767 | NS      | $27600.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                               | First Busey Corp                                      | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      6005 | NS      | $134271.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc          | First Business Financial Services Inc                 | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       758 | NS      | $38362.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC               | First Citizens BancShares Inc/NC                      | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       655 | NS      | $1195257.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp              | First Commonwealth Financial Corp                     | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      6445 | NS      | $98544.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                 | First Community Bankshares Inc                        | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       972 | NS      | $31434.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                        | First Financial Bancorp                               | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      6548 | NS      | $153288.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                 | First Financial Bankshares Inc                        | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      8460 | NS      | $261329.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                           | First Financial Corp                                  | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1022 | NS      | $54493.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                           | First Foundation Inc                                  | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      8534 | NS      | $46424.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                             | First Horizon Corp                                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     35092 | NS      | $749565.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                             | First Hawaiian Inc                                    | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      9199 | NS      | $225651.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc              | First Industrial Realty Trust Inc                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      8452 | NS      | $467226.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                | First Interstate BancSystem Inc                       | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      6284 | NS      | $196375.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                           | First Merchants Corp                                  | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      5175 | NS      | $183609.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                       | First Mid Bancshares Inc                              | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1619 | NS      | $57846.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                | First Solar Inc                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      6887 | NS      | $1838415.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                | 1st Source Corp                                       | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       997 | NS      | $59261.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc               | First Watch Restaurant Group Inc                      | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3681 | NS      | $60699.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                         | FirstCash Holdings Inc                                | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2745 | NS      | $435082.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                     | Fiserv Inc                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     36168 | NS      | $2412043.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                               | FirstEnergy Corp                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     36547 | NS      | $1674949.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                 | Five Below Inc                                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3521 | NS      | $553747.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                      | Five9 Inc                                             | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      4935 | NS      | $119821.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                              | Five Star Bancorp                                     | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       948 | NS      | $33663.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                       | Flexsteel Industries Inc                              | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       652 | NS      | $22291.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                     | Floor & Decor Holdings Inc                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      7043 | NS      | $440046.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                            | Flowco Holdings Inc                                   | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2578 | NS      | $41763.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                     | Fluor Corp                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     11338 | NS      | $552954.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                              | Flowers Foods Inc                                     | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     12222 | NS      | $145808.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                 | Flowserve Corp                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      9048 | NS      | $617526.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                             | Fluence Energy Inc                                    | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      3874 | NS      | $81354.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard BioTools Inc                          | Standard BioTools Inc                                 | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     23888 | NS      | $28665.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp                        | Flushing Financial Corp                               | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2055 | NS      | $28091.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                       | Foghorn Therapeutics Inc                              | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1251 | NS      | $5516.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ford Motor Co                                  | Ford Motor Co                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    259361 | NS      | $3405409.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                             | Forestar Group Inc                                    | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1192 | NS      | $31003.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                      | Forge Global Holdings Inc                             | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       709 | NS      | $15555.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                 | FormFactor Inc                                        | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      4805 | NS      | $264034.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                         | Forrester Research Inc                                | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       474 | NS      | $3379.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                   | Fortinet Inc                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     42426 | NS      | $3666879.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                   | Fortive Corp                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     22187 | NS      | $1116893.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                 | Fortune Brands Innovations Inc                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      8362 | NS      | $424789.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                           | Fortrea Holdings Inc                                  | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      5591 | NS      | $58481.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                  | Forum Energy Technologies Inc                         | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      1122 | NS      | $30047.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forward Air Corp                               | Forward Air Corp                                      | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1607 | NS      | $30227.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Four Corners Property Trust Inc                | Four Corners Property Trust Inc                       | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |      9299 | NS      | $219828.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                  | 4D Molecular Therapeutics Inc                         | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3771 | NS      | $43366.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp                                       | Fox Corp                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     14858 | NS      | $960569.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                       | Fox Corp                                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      8564 | NS      | $500223.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                       | Fox Factory Holding Corp                              | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      2625 | NS      | $58038.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                  | Franklin BSP Realty Trust Inc                         | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |      5397 | NS      | $54725.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                              | Franklin Covey Co                                     | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       875 | NS      | $14857.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                       | Franklin Electric Co Inc                              | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      2913 | NS      | $276065.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                         | Franklin Resources Inc                                | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     21309 | NS      | $481796.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                        | Freedom Holding Corp/NV                               | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      1141 | NS      | $175326.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                           | Freeport-McMoRan Inc                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     96006 | NS      | $4003450.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                   | Freshpet Inc                                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      3000 | NS      | $147630.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                 | Freshworks Inc                                        | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     13713 | NS      | $152214.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                  | Frontdoor Inc                                         | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      4969 | NS      | $330090.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc             | Frontier Communications Parent Inc                    | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16413 | NS      | $619754.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                    | Frontier Group Holdings Inc                           | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      2715 | NS      | $10479.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Infrastructure Inc                        | FTAI Infrastructure Inc                               | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7753 | NS      | $41401.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                     | fuboTV Inc                                            | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21357 | NS      | $80729.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics Inc                       | Fulcrum Therapeutics Inc                              | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5883 | NS      | $51476.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics Inc                           | Fulgent Genetics Inc                                  | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      1533 | NS      | $34415.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                   | HB Fuller Co                                          | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      3352 | NS      | $192304.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                          | Fulton Financial Corp                                 | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     11311 | NS      | $196472.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                      | Funko Inc                                             | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      2563 | NS      | $7996.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                | FutureFuel Corp                                       | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      1697 | NS      | $6669.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                      | GATX Corp                                             | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2427 | NS      | $380674.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                              | GEO Group Inc/The                                     | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      8758 | NS      | $148623.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                | GCI Liberty Inc                                       | CUSIP: 36164V602<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |       210 | NS      | $7679.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                | GCI Liberty Inc                                       | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |      1549 | NS      | $56732.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC GCI LIBERTY INC SR                         | ESC GCI LIBERTY INC SR                                | CUSIP: 361ESC049<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |      3941 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| G-III Apparel Group Ltd                        | G-III Apparel Group Ltd                               | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      2509 | NS      | $67366.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                              | GXO Logistics Inc                                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      7459 | NS      | $419270.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                 | GE HealthCare Technologies Inc                        | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     30500 | NS      | $2285975.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                        | Arthur J Gallagher & Co                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     16885 | NS      | $4212638.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc              | Gaming and Leisure Properties Inc                     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     18451 | NS      | $824021.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                  | GameStop Corp                                         | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     26440 | NS      | $589347.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gannett Co Inc                                 | Gannett Co Inc                                        | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      7997 | NS      | $42384.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                    | Gap Inc/The                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     15061 | NS      | $344143.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                             | Garrett Motion Inc                                    | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      8897 | NS      | $150715.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                    | Gartner Inc                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      5077 | NS      | $1260822.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                 | GE Vernova Inc                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     18289 | NS      | $10701625.46  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                              | GCM Grosvenor Inc                                     | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2165 | NS      | $24919.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                           | Generac Holdings Inc                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      3967 | NS      | $666535.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                          | General Dynamics Corp                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     16869 | NS      | $5818118.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                            | General Electric Co                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     70405 | NS      | $21751624.75  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                              | General Mills Inc                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     36562 | NS      | $1704154.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                              | General Motors Co                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     63535 | NS      | $4389633.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                    | Genesco Inc                                           | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1043 | NS      | $30257.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentex Corp                                    | Gentex Corp                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     14762 | NS      | $346168.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                               | Genie Energy Ltd                                      | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      1945 | NS      | $29272.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                               | Genuine Parts Co                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      9138 | NS      | $1163358.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                         | Genworth Financial Inc                                | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     14365 | NS      | $121240.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                   | Gentherm Inc                                          | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      2298 | NS      | $84566.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                    | German American Bancorp Inc                           | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      1773 | NS      | $68331.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                     | Geron Corp                                            | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     43271 | NS      | $54521.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                      | Getty Images Holdings Inc                             | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |     12015 | NS      | $22588.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                              | Getty Realty Corp                                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |      5977 | NS      | $163949.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                       | Gevo Inc                                              | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     22524 | NS      | $52706.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries Inc                       | Gibraltar Industries Inc                              | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1865 | NS      | $116357.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     83323 | NS      | $9981262.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                   | Ginkgo Bioworks Holdings Inc                          | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4326 | NS      | $56194.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gitlab Inc                                     | Gitlab Inc                                            | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      9320 | NS      | $454350.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp Inc                            | Glacier Bancorp Inc                                   | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      7711 | NS      | $314994.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                      | Gladstone Commercial Corp                             | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |      2038 | NS      | $23294.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                            | Gladstone Land Corp                                   | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |      2385 | NS      | $21608.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                   | Glaukos Corp                                          | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      3824 | NS      | $336779.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                 | Global Business Travel Group I                        | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9219 | NS      | $72461.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Industrial Co                           | Global Industrial Co                                  | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1009 | NS      | $28675.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                 | Globalstar Inc                                        | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      3199 | NS      | $174057.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Net Lease Inc                           | Global Net Lease Inc                                  | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     11666 | NS      | $88894.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                            | Global Payments Inc                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     16593 | NS      | $1290271.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                     | Global Water Resources Inc                            | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       881 | NS      | $8739.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                        | Global Medical REIT Inc                               | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |       631 | NS      | $19371.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                             | Globus Medical Inc                                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      7618 | NS      | $460051.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                 | Globe Life Inc                                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      5758 | NS      | $757234.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                    | GoDaddy Inc                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      9280 | NS      | $1235446.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                       | Gogo Inc                                              | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      3467 | NS      | $31549.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                       | Golden Entertainment Inc                              | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      2423 | NS      | $48944.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                    | Goldman Sachs Group Inc/The                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     20112 | NS      | $15875809.44  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                  | Goodyear Tire & Rubber Co/The                         | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     17489 | NS      | $120499.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Goosehead Insurance Inc                        | Goosehead Insurance Inc                               | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      1654 | NS      | $113580.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                             | Gorman-Rupp Co/The                                    | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      1213 | NS      | $54548.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                               | Gossamer Bio Inc                                      | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     13303 | NS      | $32592.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Graco Inc                                      | Graco Inc                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     11073 | NS      | $905439.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                    | Graham Corp                                           | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       870 | NS      | $54192.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                             | Graham Holdings Co                                    | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       237 | NS      | $239874.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                      | GRAIL Inc                                             | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      1680 | NS      | $154442.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WW Grainger Inc                                | WW Grainger Inc                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2939 | NS      | $2877281.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                     | Grand Canyon Education Inc                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1933 | NS      | $363983.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                       | Granite Construction Inc                              | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2789 | NS      | $287015.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                    | Granite Ridge Resources Inc                           | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      5252 | NS      | $27730.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                   | Graphic Packaging Holding Co                          | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19612 | NS      | $313595.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                 | Gray Media Inc                                        | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      6043 | NS      | $27616.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                 | Great Lakes Dredge & Dock Corp                        | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      4898 | NS      | $55592.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                     | Great Southern Bancorp Inc                            | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       559 | NS      | $31136.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                       | Green Brick Partners Inc                              | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1939 | NS      | $125530.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                 | Green Dot Corp                                        | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4885 | NS      | $56714.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                               | Green Plains Inc                                      | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      5321 | NS      | $54699.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenbrier Cos Inc/The                         | Greenbrier Cos Inc/The                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      2191 | NS      | $91518.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                      | Greene County Bancorp Inc                             | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       778 | NS      | $17077.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                      | Greif Inc                                             | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1857 | NS      | $105644.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                      | Greif Inc                                             | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       150 | NS      | $8842.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                     | Grid Dynamics Holdings Inc                            | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      3516 | NS      | $32839.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                   | American Healthcare REIT Inc                          | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     10532 | NS      | $477310.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                         | Peakstone Realty Trust                                | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               |  | US        |      1886 | NS      | $25479.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                   | Griffon Corp                                          | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      2530 | NS      | $187245.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                     | Grindr Inc                                            | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      2746 | NS      | $38059.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grocery Outlet Holding Corp                    | Grocery Outlet Holding Corp                           | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6304 | NS      | $85797.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive Inc                         | Group 1 Automotive Inc                                | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       843 | NS      | $335126.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                    | Groupon Inc                                           | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      2275 | NS      | $45795.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health Inc                            | Guardant Health Inc                                   | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      8313 | NS      | $773275.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                 | Guardian Pharmacy Services Inc                        | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1562 | NS      | $43798.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                         | Guidewire Software Inc                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      5624 | NS      | $1313991.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                           | Gulfport Energy Corp                                  | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       980 | NS      | $182289.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                               | HF Sinclair Corp                                      | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     10934 | NS      | $564194.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                              | HBT Financial Inc                                     | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1273 | NS      | $31048.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                             | HCA Healthcare Inc                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     11442 | NS      | $5259658.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                  | HCI Group Inc                                         | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       694 | NS      | $141582.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                             | HF Foods Group Inc                                    | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      1854 | NS      | $4004.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI Corp                                       | HNI Corp                                              | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      3184 | NS      | $130289.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP Inc                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     63585 | NS      | $1759396.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                          | Hackett Group Inc/The                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1720 | NS      | $31149.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                               | Haemonetics Corp                                      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      3309 | NS      | $165483.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                   | Hain Celestial Group Inc/The                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      6528 | NS      | $7572.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hallador Energy Co                             | Hallador Energy Co                                    | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      1749 | NS      | $37830.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Halliburton Co                                 | Halliburton Co                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     58476 | NS      | $1569495.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                      | Halozyme Therapeutics Inc                             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      8051 | NS      | $524844.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co               | Hamilton Beach Brands Holding Co                      | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1383 | NS      | $19458.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                              | Hamilton Lane Inc                                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      2666 | NS      | $303817.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                           | Hancock Whitney Corp                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      5823 | NS      | $332551.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                | Hanesbrands Inc                                       | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     26900 | NS      | $177809.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                           | Hanmi Financial Corp                                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       907 | NS      | $23944.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc      | HA Sustainable Infrastructure Capital Inc             | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      7807 | NS      | $216331.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                | Hanover Insurance Group Inc/The                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2331 | NS      | $398321.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                          | HarborOne Bancorp Inc                                 | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      2218 | NS      | $26837.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                            | Harley-Davidson Inc                                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      7932 | NS      | $214005.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                   | Harmonic Inc                                          | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      6424 | NS      | $68736.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc               | Harmony Biosciences Holdings Inc                      | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2403 | NS      | $68653.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                     | Harrow Inc                                            | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1688 | NS      | $63755.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enviri Corp                                    | Enviri Corp                                           | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      4861 | NS      | $59352.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The               | Hartford Insurance Group Inc/The                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     19304 | NS      | $2397170.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                     | Hasbro Inc                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      8813 | NS      | $672520.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                      | Haverty Furniture Cos Inc                             | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      1048 | NS      | $22856.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc               | Hawaiian Electric Industries Inc                      | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     11096 | NS      | $128935.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                    | Hawkins Inc                                           | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1466 | NS      | $207952.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                           | Hayward Holdings Inc                                  | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11880 | NS      | $201603.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                  | Healthcare Services Group Inc                         | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      5673 | NS      | $101376.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                               | HealthStream Inc                                      | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1619 | NS      | $39827.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                            | Health Catalyst Inc                                   | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      2795 | NS      | $9027.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                               | HealthEquity Inc                                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      5672 | NS      | $536457.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                    | Healthcare Realty Trust Inc                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     23970 | NS      | $424748.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                          | Heartland Express Inc                                 | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      3436 | NS      | $26800.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                      | Healthpeak Properties Inc                             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     47098 | NS      | $845409.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                | Hecla Mining Co                                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     37783 | NS      | $486267.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                     | HEICO Corp                                            | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2764 | NS      | $878316.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                     | HEICO Corp                                            | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      5221 | NS      | $1293398.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc         | Heidrick & Struggles International Inc                | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      1059 | NS      | $61813.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                        | Helios Technologies Inc                               | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      1936 | NS      | $107176.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc               | Helix Energy Solutions Group Inc                      | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      9071 | NS      | $60957.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                          | Helmerich & Payne Inc                                 | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      6046 | NS      | $158767.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                    | Jack Henry & Associates Inc                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      4774 | NS      | $711039.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                         | Heritage Commerce Corp                                | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      3436 | NS      | $35734.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                              | Herc Holdings Inc                                     | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2230 | NS      | $316771.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                     | Heritage Financial Corp/WA                            | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1053 | NS      | $23366.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                | Heritage Insurance Holdings Inc                       | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      2283 | NS      | $53947.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                         | Heron Therapeutics Inc                                | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |      5088 | NS      | $5902.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hershey Co/The                                 | Hershey Co/The                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      9812 | NS      | $1664409.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                      | Hertz Global Holdings Inc                             | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      8951 | NS      | $45918.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hewlett Packard Enterprise Co                  | Hewlett Packard Enterprise Co                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     88491 | NS      | $2160950.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                    | Hexcel Corp                                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      5093 | NS      | $363640.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                            | HighPeak Energy Inc                                   | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |       727 | NS      | $4834.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Highwoods Properties Inc                       | Highwoods Properties Inc                              | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      7001 | NS      | $200438.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                | Hillenbrand Inc                                       | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      4517 | NS      | $142737.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                         | Hillman Solutions Corp                                | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12662 | NS      | $116743.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                           | Hilltop Holdings Inc                                  | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      3539 | NS      | $114309.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                     | Hilton Grand Vacations Inc                            | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      3840 | NS      | $159168.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                         | Hims & Hers Health Inc                                | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     12318 | NS      | $559976.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings Inc                  | Hilton Worldwide Holdings Inc                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     15446 | NS      | $3969004.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The            | Hingham Institution For Savings The                   | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        79 | NS      | $23246.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                             | Hippo Holdings Inc                                    | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       930 | NS      | $34205.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                     | Holley Inc                                            | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      3298 | NS      | $9465.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                    | Hologic Inc                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     15031 | NS      | $1110941.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                         | Home BancShares Inc/AR                                | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13490 | NS      | $360317.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                               | Home Bancorp Inc                                      | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $10098.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                             | Home Depot Inc/The                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     66628 | NS      | $25291322.52  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                              | Mechanics Bancorp                                     | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       954 | NS      | $12774.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                       | HomeTrust Bancshares Inc                              | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       642 | NS      | $25237.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                              | Honest Co Inc/The                                     | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9280 | NS      | $31644.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Honeywell International Inc                    | Honeywell International Inc                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     42532 | NS      | $8562967.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                               | Hope Bancorp Inc                                      | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      7383 | NS      | $77447.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                     | Horace Mann Educators Corp                            | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      2646 | NS      | $118302.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                         | Horizon Bancorp Inc/IN                                | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      2632 | NS      | $41059.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                              | Hormel Foods Corp                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     19935 | NS      | $430396.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                      | Host Hotels & Resorts Inc                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     47121 | NS      | $754878.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                             | Houlihan Lokey Inc                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      3663 | NS      | $655970.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                      | Hovnanian Enterprises Inc                             | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       259 | NS      | $31139.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                     | Howard Hughes Holdings Inc                            | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      2191 | NS      | $173702.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Howmet Aerospace Inc                           | Howmet Aerospace Inc                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     26812 | NS      | $5521931.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                  | Hub Group Inc                                         | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4172 | NS      | $153654.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                    | Hubbell Inc                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3646 | NS      | $1713620.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                    | HubSpot Inc                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3372 | NS      | $1658754.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                  | Hudson Pacific Properties Inc                         | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |     23185 | NS      | $56571.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                        | Hudson Technologies Inc                               | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2482 | NS      | $22524.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                     | Humana Inc                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      8099 | NS      | $2253060.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                   | Humacyte Inc                                          | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4049 | NS      | $6761.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JB Hunt Transport Services Inc                 | JB Hunt Transport Services Inc                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      5134 | NS      | $866927.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                   | Huntington Bancshares Inc/OH                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    103340 | NS      | $1595569.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc              | Huntington Ingalls Industries Inc                     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2636 | NS      | $848844.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                  | Huntsman Corp                                         | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     10842 | NS      | $89771.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                     | Huron Consulting Group Inc                            | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1073 | NS      | $176444.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                     | Hut 8 Corp                                            | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      6710 | NS      | $339928.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                              | Hyatt Hotels Corp                                     | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      2755 | NS      | $378564.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                        | IAC Inc                                               | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      4083 | NS      | $131554.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                       | IDT Corp                                              | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1059 | NS      | $53648.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                          | Hyliion Holdings Corp                                 | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5934 | NS      | $14063.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyster-Yale Inc                                | Hyster-Yale Inc                                       | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       682 | NS      | $24511.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                          | ICF International Inc                                 | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1207 | NS      | $96897.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                | ICU Medical Inc                                       | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1458 | NS      | $175091.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings Inc                               | IES Holdings Inc                                      | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       582 | NS      | $228074.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                             | Crescent Energy Co                                    | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12377 | NS      | $104338.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                             | IPG Photonics Corp                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      2031 | NS      | $172878.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                       | iRhythm Technologies Inc                              | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      2102 | NS      | $393704.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc                                        | ITT Inc                                               | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      5168 | NS      | $956441.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                     | Ibotta Inc                                            | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      1173 | NS      | $37840.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP Inc                                    | IDACORP Inc                                           | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      3536 | NS      | $456214.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                         | Ideaya Biosciences Inc                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      6581 | NS      | $209670.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX Corp                                      | IDEX Corp                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4894 | NS      | $839125.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                         | IDEXX Laboratories Inc                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5432 | NS      | $3419498.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                | iHeartMedia Inc                                       | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7236 | NS      | $21490.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA ICOSAVAX INC                            | CONTRA ICOSAVAX INC                                   | CUSIP: 451CVR021<br>LEI: N/A                  | Long             |  | CORP              | US        |       890 | NS      | $275.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                        | Illinois Tool Works Inc                               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     19430 | NS      | $4739365.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                   | Illumina Inc                                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     10737 | NS      | $1326448.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                      | IMAX Corp                                             | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      2341 | NS      | $76059.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immersion Corp                                 | Immersion Corp                                        | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      1222 | NS      | $8175.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                | ImmunityBio Inc                                       | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      7947 | NS      | $19072.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                                   | Immunome Inc                                          | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4279 | NS      | $68763.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant Inc                                 | Immunovant Inc                                        | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3713 | NS      | $91636.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                                     | Impinj Inc                                            | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      1813 | NS      | $366516.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Incyte Corp                                    | Incyte Corp                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     10407 | NS      | $972846.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                  | Independence Realty Trust Inc                         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     14480 | NS      | $230666.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                          | Independent Bank Corp                                 | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      3609 | NS      | $242849.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                       | Independent Bank Corp/MI                              | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       905 | NS      | $27349.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                        | indie Semiconductor Inc                               | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      9909 | NS      | $53310.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Logistics Properties Trust          | Industrial Logistics Properties Trust                 | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |      2207 | NS      | $11652.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                | Informatica Inc                                       | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      6189 | NS      | $153920.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                 | Information Services Group Inc                        | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      4090 | NS      | $22535.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                             | Ingersoll Rand Inc                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     27131 | NS      | $2070909.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                  | Ingevity Corp                                         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      2428 | NS      | $130432.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                             | Ingles Markets Inc                                    | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1069 | NS      | $73867.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                      | Ingram Micro Holding Corp                             | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |      2029 | NS      | $46585.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingredion Inc                                  | Ingredion Inc                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      4306 | NS      | $496955.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                        | Inhibrx Biosciences Inc                               | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $45729.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innodata Inc                                   | Innodata Inc                                          | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      2252 | NS      | $168021.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International Inc                      | Innovex International Inc                             | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      2080 | NS      | $41745.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises Inc                        | Insight Enterprises Inc                               | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1886 | NS      | $188600.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                     | Insmed Inc                                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     12468 | NS      | $2363932.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                   | Innospec Inc                                          | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1590 | NS      | $116992.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                    | Inspire Medical Systems Inc                           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1997 | NS      | $143943.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                         | Insteel Industries Inc                                | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1232 | NS      | $38487.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                  | Insperity Inc                                         | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      2314 | NS      | $102093.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                     | Inogen Inc                                            | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      1013 | NS      | $8347.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                | Installed Building Products Inc                       | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1509 | NS      | $374579.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva Inc                                   | Innoviva Inc                                          | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      4370 | NS      | $79534.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc           | Innovative Industrial Properties Inc                  | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |      1807 | NS      | $90621.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                     | Inspired Entertainment Inc                            | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |       902 | NS      | $6810.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovage Holding Corp                          | Innovage Holding Corp                                 | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       978 | NS      | $4391.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                   | Insulet Corp                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      4623 | NS      | $1447045.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp             | Integra LifeSciences Holdings Corp                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      4179 | NS      | $50189.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA INHIBRX INC                             | CONTRA INHIBRX INC                                    | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |      2243 | NS      | $2624.31      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    292205 | NS      | $11685277.95  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                          | Integer Holdings Corp                                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      2278 | NS      | $147090.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                      | Intellia Therapeutics Inc                             | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      5528 | NS      | $69763.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp Inc                                     | Intapp Inc                                            | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3997 | NS      | $153404.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp               | Integral Ad Science Holding Corp                      | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6266 | NS      | $63975.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                               | Interparfums Inc                                      | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1217 | NS      | $108495.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                  | Interactive Brokers Group Inc                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     28816 | NS      | $2027493.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                  | Interface Inc                                         | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      3655 | NS      | $91009.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                  | Intercontinental Exchange Inc                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     38161 | NS      | $5582572.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                               | InterDigital Inc                                      | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1667 | NS      | $603387.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                  | International Bancshares Corp                         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      4389 | NS      | $291341.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp           | International Business Machines Corp                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     62245 | NS      | $19134735.45  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc         | International Flavors & Fragrances Inc                | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     16790 | NS      | $1057266.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                | International Money Express Inc                       | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2474 | NS      | $36837.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                         | International Paper Co                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     35140 | NS      | $1357809.60   | 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        |     23196 | NS      | $595209.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | Intuit Inc                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     18260 | NS      | $12189463.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                         | Intuitive Surgical Inc                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     23816 | NS      | $12724412.48  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                            | Intrepid Potash Inc                                   | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1114 | NS      | $29665.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                     | InvenTrust Properties Corp                            | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      5089 | NS      | $139438.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                         | Intuitive Machines Inc                                | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      7937 | NS      | $94688.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital Inc                   | Invesco Mortgage Capital Inc                          | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |      3079 | NS      | $23184.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                             | Investors Title Co                                    | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $13188.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                           | Invitation Homes Inc                                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     41048 | NS      | $1155501.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                      | Ionis Pharmaceuticals Inc                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     10690 | NS      | $794267.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ Inc                                       | IonQ Inc                                              | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     18304 | NS      | $1141803.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics Inc                    | Iovance Biotherapeutics Inc                           | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     18001 | NS      | $35461.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp                                  | iRadimed Corp                                         | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       665 | NS      | $51078.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                             | IQVIA Holdings Inc                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     11335 | NS      | $2453574.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                     | Iridium Communications Inc                            | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      6327 | NS      | $121162.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                              | Iron Mountain Inc                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     19785 | NS      | $2036865.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                   | Ironwood Pharmaceuticals Inc                          | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      8803 | NS      | $16901.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 3000 ETF                       | iShares Russell 3000 ETF                              | CUSIP: 464287689<br>LEI: 549300MZB6KLEC394780 | Long             | EC               | RF                | US        |     88795 | NS      | $34370768.60  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                   | Perspective Therapeutics Inc                          | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      3920 | NS      | $10701.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                               | I3 Verticals Inc                                      | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      1114 | NS      | $34255.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron Inc                                      | Itron Inc                                             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      3200 | NS      | $321056.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                      | Ivanhoe Electric Inc / US                             | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3722 | NS      | $55048.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH Properties                           | JBG SMITH Properties                                  | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |      4615 | NS      | $89946.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                         | J & J Snack Foods Corp                                | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      1261 | NS      | $106743.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    185922 | NS      | $57844052.64  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                      | Jabil Inc                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      7106 | NS      | $1569644.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                            | Jack in the Box Inc                                   | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      1529 | NS      | $24525.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                               | Dakota Gold Corp                                      | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6771 | NS      | $27625.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc                          | Jackson Financial Inc                                 | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      4909 | NS      | $494876.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                           | Jacobs Solutions Inc                                  | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      8109 | NS      | $1263463.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                              | JAKKS Pacific Inc                                     | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       934 | NS      | $15878.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                              | Jamf Holding Corp                                     | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      7462 | NS      | $95886.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                         | Janux Therapeutics Inc                                | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2065 | NS      | $59286.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                  | Janus International Group Inc                         | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10578 | NS      | $101548.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                  | Jefferies Financial Group Inc                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     10446 | NS      | $551862.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                           | JELD-WEN Holding Inc                                  | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      6029 | NS      | $26165.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                           | JetBlue Airways Corp                                  | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     21282 | NS      | $89384.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT Marel Corp                                 | JBT Marel Corp                                        | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      3490 | NS      | $440089.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| John Marshall Bancorp Inc                      | John Marshall Bancorp Inc                             | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       759 | NS      | $14496.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    160939 | NS      | $30396548.93  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                           | Johnson Outdoors Inc                                  | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $5620.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                 | Joint Corp/The                                        | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $6469.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle Inc                         | Jones Lang LaSalle Inc                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3141 | NS      | $958287.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                 | Ziff Davis Inc                                        | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      3041 | NS      | $103089.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                   | OPENLANE Inc                                          | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      7187 | NS      | $189880.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                        | KBR Inc                                               | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      8525 | NS      | $365211.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                       | KLA Corp                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8892 | NS      | $10748116.08  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc              | KKR Real Estate Finance Trust Inc                     | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |      4580 | NS      | $37281.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                   | KKR & Co Inc                                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     45250 | NS      | $5354432.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                     | Kadant Inc                                            | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       797 | NS      | $220498.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                           | Kaiser Aluminum Corp                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1048 | NS      | $94875.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                   | KalVista Pharmaceuticals Inc                          | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      2567 | NS      | $28005.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings Inc                            | Karman Holdings Inc                                   | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1709 | NS      | $143966.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Home                                        | KB Home                                               | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      4241 | NS      | $264723.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                       | Kearny Financial Corp/MD                              | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5495 | NS      | $35113.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                      | Kellanova                                             | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     18778 | NS      | $1559700.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                             | Kelly Services Inc                                    | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      1865 | NS      | $20906.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                    | Kemper Corp                                           | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      4044 | NS      | $181939.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                         | Zevra Therapeutics Inc                                | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      5553 | NS      | $56529.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal Inc                                 | Kennametal Inc                                        | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      4869 | NS      | $106874.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                    | Kennedy-Wilson Holdings Inc                           | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      8538 | NS      | $64547.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                     | Kenvue Inc                                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    126675 | NS      | $1820319.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                         | Keros Therapeutics Inc                                | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1802 | NS      | $27426.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     87027 | NS      | $2363653.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KeyCorp                                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     64084 | NS      | $1127237.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                      | Keysight Technologies Inc                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     11346 | NS      | $2075864.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                     | Kforce Inc                                            | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1435 | NS      | $36305.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                             | Kilroy Realty Corp                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      7474 | NS      | $315776.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                        | Kimball Electronics Inc                               | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      2170 | NS      | $63092.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimberly-Clark Corp                            | Kimberly-Clark Corp                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     22187 | NS      | $2656005.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                              | Kimco Realty Corp                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     43774 | NS      | $904370.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                              | Kinder Morgan Inc                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    130309 | NS      | $3412792.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                    | KinderCare Learning Cos Inc                           | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2542 | NS      | $14997.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                      | Kinsale Capital Group Inc                             | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1495 | NS      | $597207.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                     | Kirby Corp                                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      3877 | NS      | $401191.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                        | Kite Realty Group Trust                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     13877 | NS      | $307236.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                               | Knife River Corp                                      | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3754 | NS      | $226966.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc       | Knight-Swift Transportation Holdings Inc              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10545 | NS      | $475790.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                   | Knowles Corp                                          | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      5726 | NS      | $135190.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                        | Kodiak Gas Services Inc                               | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4019 | NS      | $148220.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                            | Kodiak Sciences Inc                                   | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      1928 | NS      | $34945.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kohl's Corp                                    | Kohl's Corp                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      6902 | NS      | $112295.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                             | Kontoor Brands Inc                                    | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      3741 | NS      | $302721.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                           | Koppers Holdings Inc                                  | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1368 | NS      | $38604.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                     | Korn Ferry                                            | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      3503 | NS      | $226644.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                              | Kosmos Energy Ltd                                     | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     30237 | NS      | $47472.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kraft Heinz Co/The                             | Kraft Heinz Co/The                                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     57738 | NS      | $1427860.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc        | Kratos Defense & Security Solutions Inc               | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     11186 | NS      | $1013451.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                               | Krispy Kreme Inc                                      | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6214 | NS      | $22308.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kroger Co/The                                  | Kroger Co/The                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     40197 | NS      | $2557735.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                           | Kronos Worldwide Inc                                  | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |       777 | NS      | $3822.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                            | Krystal Biotech Inc                                   | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1586 | NS      | $313250.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                 | Kulicke & Soffa Industries Inc                        | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      3436 | NS      | $137199.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                             | Kura Sushi USA Inc                                    | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $21177.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Oncology Inc                              | Kura Oncology Inc                                     | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      4970 | NS      | $51041.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                           | Kyndryl Holdings Inc                                  | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     15918 | NS      | $460348.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                        | Kymera Therapeutics Inc                               | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3501 | NS      | $216501.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                  | LGI Homes Inc                                         | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1213 | NS      | $49502.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                       | LKQ Corp                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     16514 | NS      | $527787.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                 | LCI Industries                                        | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1621 | NS      | $167757.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                     | LPL Financial Holdings Inc                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      5277 | NS      | $1991064.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                             | LSB Industries Inc                                    | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      3652 | NS      | $30786.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                             | LSI Industries Inc                                    | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      2248 | NS      | $51456.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                             | LTC Properties Inc                                    | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |      2807 | NS      | $98469.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                      | L3Harris Technologies Inc                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     12382 | NS      | $3579636.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                           | Labcorp Holdings Inc                                  | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5577 | NS      | $1416334.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                   | La-Z-Boy Inc                                          | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      2410 | NS      | $76397.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                            | Ladder Capital Corp                                   | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |      6531 | NS      | $69032.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                        | Lakeland Financial Corp                               | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1478 | NS      | $84319.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     85315 | NS      | $13433699.90  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                           | Lamar Advertising Co                                  | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      5872 | NS      | $696360.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                       | Lamb Weston Holdings Inc                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      8773 | NS      | $541557.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                           | Marzetti Company/The                                  | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1403 | NS      | $219976.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                            | Landstar System Inc                                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      2293 | NS      | $294489.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                 | Lands' End Inc                                        | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |       889 | NS      | $13992.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings Inc                          | Lantheus Holdings Inc                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      4430 | NS      | $255566.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                               | Vital Energy Inc                                      | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      2426 | NS      | $38112.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                       | Larimar Therapeutics Inc                              | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      4731 | NS      | $18403.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Las Vegas Sands Corp                           | Las Vegas Sands Corp                                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     20350 | NS      | $1207772.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                               | Latham Group Inc                                      | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2161 | NS      | $15667.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                     | Lattice Semiconductor Corp                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      9208 | NS      | $671815.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                       | Estee Lauder Cos Inc/The                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     15781 | NS      | $1525864.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                         | Laureate Education Inc                                | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      7913 | NS      | $229714.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc               | Distribution Solutions Group Inc                      | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       564 | NS      | $15419.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lazard Inc                                     | Lazard Inc                                            | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      6306 | NS      | $307732.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                      | Lear Corp                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      3657 | NS      | $382705.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                            | Leggett & Platt Inc                                   | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      8651 | NS      | $80800.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                              | Legalzoom.com Inc                                     | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      9589 | NS      | $95602.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                            | Legacy Housing Corp                                   | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $3323.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                            | Leidos Holdings Inc                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      8623 | NS      | $1642422.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                          | LeMaitre Vascular Inc                                 | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1369 | NS      | $118569.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                   | Lemonade Inc                                          | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      3392 | NS      | $203791.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                               | LendingClub Corp                                      | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      7657 | NS      | $133155.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                | LendingTree Inc                                       | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       601 | NS      | $38464.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennar Corp                                    | Lennar Corp                                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     14751 | NS      | $1825731.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                    | Lennar Corp                                           | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       827 | NS      | $97627.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                       | Lennox International Inc                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2156 | NS      | $1088780.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                          | LENZ Therapeutics Inc                                 | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1314 | NS      | $39052.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                               | Leonardo DRS Inc                                      | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      4533 | NS      | $165726.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                           | LXP Industrial Trust                                  | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     18394 | NS      | $174559.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                         | Liberty Broadband Corp                                | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1051 | NS      | $56217.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                         | Liberty Broadband Corp                                | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      7749 | NS      | $417051.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                             | Liberty Energy Inc                                    | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11212 | NS      | $203049.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                | Liberty Media Corp-Liberty Live                       | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2963 | NS      | $267884.83    | 0.01%             |  |  |  | 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        |      1172 | NS      | $102831.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One         | Liberty Media Corp-Liberty Formula One                | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14122 | NS      | $1410081.70   | 0.03%             |  |  |  | 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        |      1820 | NS      | $165583.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                   | Life Time Group Holdings Inc                          | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9043 | NS      | $223633.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                     | LifeMD Inc                                            | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2829 | NS      | $16719.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360 Inc                                    | Life360 Inc                                           | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       902 | NS      | $89036.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc                     | Ligand Pharmaceuticals Inc                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1120 | NS      | $214267.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                    | LifeStance Health Group Inc                           | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6871 | NS      | $33667.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eli Lilly & Co                                 | Eli Lilly & Co                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     53604 | NS      | $46252747.44  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                           | Limbach Holdings Inc                                  | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       850 | NS      | $80308.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Limoneira Co                                   | Limoneira Co                                          | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      1461 | NS      | $20643.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp              | Lincoln Educational Services Corp                     | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      3193 | NS      | $62008.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                  | Lincoln Electric Holdings Inc                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3751 | NS      | $879421.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                          | Lincoln National Corp                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     11067 | NS      | $464814.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc              | Lindblad Expeditions Holdings Inc                     | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      2077 | NS      | $25048.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp                                   | Lindsay Corp                                          | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       692 | NS      | $76978.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                    | Lineage Inc                                           | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |      4537 | NS      | $178757.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                         | Lionsgate Studios Corp                                | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15574 | NS      | $100140.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services Inc                         | Liquidity Services Inc                                | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1769 | NS      | $42349.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                  | Liquidia Corp                                         | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      3849 | NS      | $93761.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors Inc                              | Lithia Motors Inc                                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1685 | NS      | $529224.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                 | Littelfuse Inc                                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1721 | NS      | $418736.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                  | Live Nation Entertainment Inc                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     10596 | NS      | $1584419.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares Inc                        | Live Oak Bancshares Inc                               | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2391 | NS      | $74455.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                          | LiveRamp Holdings Inc                                 | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      3784 | NS      | $103454.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                              | Loar Holdings Inc                                     | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3050 | NS      | $241346.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lockheed Martin Corp                           | Lockheed Martin Corp                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     13962 | NS      | $6867628.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                     | Loews Corp                                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     11528 | NS      | $1147727.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                         | Louisiana-Pacific Corp                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      4046 | NS      | $352447.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                 | Lovesac Co/The                                        | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       653 | NS      | $9057.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lowe's Cos Inc                                 | Lowe's Cos Inc                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     37418 | NS      | $8910348.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                | Lucid Group Inc                                       | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      7689 | NS      | $136479.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lululemon Athletica Inc                        | Lululemon Athletica Inc                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      7121 | NS      | $1214415.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                         | Lumen Technologies Inc                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     67212 | NS      | $690939.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc                          | Lumentum Holdings Inc                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      4472 | NS      | $901376.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Luminar Technologies Inc                       | Luminar Technologies Inc                              | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      1270 | NS      | $1473.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyft Inc                                       | Lyft Inc                                              | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     27090 | NS      | $554261.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                  | M&T Bank Corp                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     10584 | NS      | $1946080.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                       | MBIA Inc                                              | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      2769 | NS      | $18912.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                        | MDU Resources Group Inc                               | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13381 | NS      | $256647.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                              | MFA Financial Inc                                     | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |      6287 | NS      | $56520.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                 | MGE Energy Inc                                        | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2196 | NS      | $181982.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                           | MGIC Investment Corp                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     16026 | NS      | $439432.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     13723 | NS      | $439547.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                            | MGP Ingredients Inc                                   | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      1116 | NS      | $27007.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                  | M/I Homes Inc                                         | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      1640 | NS      | $205311.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                        | MKS Inc                                               | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      4374 | NS      | $628587.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                              | MP Materials Corp                                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      9023 | NS      | $569261.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC Global Inc                                 | MRC Global Inc                                        | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      6858 | NS      | $95669.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                 | MSA Safety Inc                                        | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      2542 | NS      | $399170.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                   | MSC Industrial Direct Co Inc                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      3328 | NS      | $282580.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                       | MSCI Inc                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4982 | NS      | $2932156.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                             | MVB Financial Corp                                    | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       865 | NS      | $22126.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                  | MYR Group Inc                                         | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       982 | NS      | $213781.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc        | MACOM Technology Solutions Holdings Inc               | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4260 | NS      | $631033.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                | Macerich Co/The                                       | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     17207 | NS      | $295100.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                          | Veris Residential Inc                                 | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |      4759 | NS      | $68339.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                     | Macy's Inc                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     18985 | NS      | $370017.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                              | Steven Madden Ltd                                     | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      4857 | NS      | $164700.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp       | Madison Square Garden Entertainment Corp              | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2969 | NS      | $131111.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Sports Corp              | Madison Square Garden Sports Corp                     | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1153 | NS      | $247191.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                        | Sphere Entertainment Co                               | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      1765 | NS      | $120867.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals Inc                   | Madrigal Pharmaceuticals Inc                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1232 | NS      | $516084.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnera Corp                                   | Magnera Corp                                          | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      3180 | NS      | $28906.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite Inc                                    | Magnite Inc                                           | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     10289 | NS      | $183967.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnolia Oil & Gas Corp                        | Magnolia Oil & Gas Corp                               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12787 | NS      | $287196.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                               | Malibu Boats Inc                                      | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1332 | NS      | $37122.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                       | Manhattan Associates Inc                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      4034 | NS      | $734470.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                           | Manitowoc Co Inc/The                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      2189 | NS      | $22262.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                  | MannKind Corp                                         | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     23145 | NS      | $129380.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ManpowerGroup Inc                              | ManpowerGroup Inc                                     | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2953 | NS      | $90538.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                  | Maplebear Inc                                         | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11862 | NS      | $437233.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                              | MARA Holdings Inc                                     | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     23300 | NS      | $425691.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp                        | Marathon Petroleum Corp                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     20651 | NS      | $4025086.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc              | Maravai LifeSciences Holdings Inc                     | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6620 | NS      | $20786.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap Inc                         | Marcus & Millichap Inc                                | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1555 | NS      | $45421.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                | Marcus Corp/The                                       | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       914 | NS      | $13161.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                  | MarineMax Inc                                         | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       887 | NS      | $21970.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                               | Markel Group Inc                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       840 | NS      | $1658605.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                       | MarketAxess Holdings Inc                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2511 | NS      | $401910.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                    | Marqeta Inc                                           | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     29185 | NS      | $132208.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marriott Vacations Worldwide Corp              | Marriott Vacations Worldwide Corp                     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      1695 | NS      | $111836.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                       | Marsh & McLennan Cos Inc                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     33048 | NS      | $5887501.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                  | Marriott International Inc/MD                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     15023 | NS      | $3914693.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                           | Marten Transport Ltd                                  | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4841 | NS      | $49620.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                  | Martin Marietta Materials Inc                         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3976 | NS      | $2437685.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                         | Marvell Technology Inc                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57647 | NS      | $5403829.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                     | Masco Corp                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     13522 | NS      | $875684.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                    | Masimo Corp                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2954 | NS      | $415480.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                     | MasTec Inc                                            | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      4196 | NS      | $856655.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     54400 | NS      | $30028256.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                  | MasterCraft Boat Holdings Inc                         | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      1420 | NS      | $28485.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Masterbrand Inc                                | Masterbrand Inc                                       | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      8295 | NS      | $104765.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                           | Matador Resources Co                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      7435 | NS      | $293385.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                | Match Group Inc                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     15869 | NS      | $513203.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                  | Materion Corp                                         | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1409 | NS      | $161513.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                              | Matrix Service Co                                     | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      3264 | NS      | $49025.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                     | Matson Inc                                            | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2099 | NS      | $211894.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                     | Mattel Inc                                            | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     22495 | NS      | $413458.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                    | Matthews International Corp                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      2063 | NS      | $48315.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                  | MaxLinear Inc                                         | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      4731 | NS      | $71674.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                    | MaxCyte Inc                                           | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      6350 | NS      | $9779.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                    | Maximus Inc                                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      4014 | NS      | $333643.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                    | Mayville Engineering Co Inc                           | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      1707 | NS      | $30418.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maze Therapeutics Inc                          | Maze Therapeutics Inc                                 | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1815 | NS      | $59731.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| McCormick & Co Inc/MD                          | McCormick & Co Inc/MD                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     16993 | NS      | $1090270.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                | McDonald's Corp                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     47795 | NS      | $14263461.85  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                               | McGrath RentCorp                                      | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1530 | NS      | $164383.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                  | McKesson Corp                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      8390 | NS      | $6807142.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                       | Medallion Financial Corp                              | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      3822 | NS      | $37570.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                 | MediaAlpha Inc                                        | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3417 | NS      | $43566.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                   | Medical Properties Trust Inc                          | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |     39241 | NS      | $202875.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                   | Medifast Inc                                          | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       711 | NS      | $8546.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                    | Pediatrix Medical Group Inc                           | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5332 | NS      | $90484.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                           | Medpace Holdings Inc                                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1495 | NS      | $874440.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                           | Mercantile Bank Corp                                  | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      2437 | NS      | $106862.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                           | Merchants Bancorp/IN                                  | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      1371 | NS      | $42761.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    168255 | NS      | $14466564.90  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                            | Mercury Systems Inc                                   | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      3148 | NS      | $243686.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                           | Mercury General Corp                                  | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1620 | NS      | $125226.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                      | Merit Medical Systems Inc                             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      3881 | NS      | $339742.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                            | Meritage Homes Corp                                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      4608 | NS      | $311316.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                          | Mesa Laboratories Inc                                 | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       342 | NS      | $24586.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                         | Pathward Financial Inc                                | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1236 | NS      | $84122.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                        | Methode Electronics Inc                               | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      2506 | NS      | $16865.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                    | MetLife Inc                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     38638 | NS      | $3084085.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                       | Metrocity Bankshares Inc                              | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      1908 | NS      | $48863.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                 | Metropolitan Bank Holding Corp                        | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $35321.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                    | Metsera Inc                                           | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3557 | NS      | $224233.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc               | Mettler-Toledo International Inc                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1404 | NS      | $1988471.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    496069 | NS      | $256869488.89 | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                | MicroVision Inc                                       | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |      9988 | NS      | $11685.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                   | Strategy Inc                                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     17657 | NS      | $4758738.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology Inc                       | Microchip Technology Inc                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     35593 | NS      | $2221715.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                          | Micron Technology Inc                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     74702 | NS      | $16716066.54  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                         | Microvast Holdings Inc                                | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     14073 | NS      | $76697.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid-America Apartment Communities Inc          | Mid-America Apartment Communities Inc                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      7780 | NS      | $997629.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                           | Mid Penn Bancorp Inc                                  | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       806 | NS      | $22930.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                              | Middleby Corp/The                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      3368 | NS      | $418406.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                             | Middlesex Water Co                                    | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1348 | NS      | $77469.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                     | Midland States Bancorp Inc                            | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |       963 | NS      | $14098.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                 | MidWestOne Financial Group Inc                        | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $37766.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                | MillerKnoll Inc                                       | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      5129 | NS      | $80114.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                       | Miller Industries Inc/TN                              | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1094 | NS      | $43913.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                        | Millrose Properties Inc                               | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |      8362 | NS      | $269340.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                               | MiMedx Group Inc                                      | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9149 | NS      | $69989.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                      | Mind Medicine MindMed Inc                             | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      5931 | NS      | $84220.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerals Technologies Inc                      | Minerals Technologies Inc                             | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      2032 | NS      | $115316.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                     | Mineralys Therapeutics Inc                            | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2581 | NS      | $105459.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                        | Mirion Technologies Inc                               | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     13907 | NS      | $408448.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirum Pharmaceuticals Inc                      | Mirum Pharmaceuticals Inc                             | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      2999 | NS      | $217877.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                            | Mission Produce Inc                                   | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      5481 | NS      | $63141.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mister Car Wash Inc                            | Mister Car Wash Inc                                   | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4380 | NS      | $24484.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                              | Mitek Systems Inc                                     | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      2481 | NS      | $22850.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Moderna Inc                                    | Moderna Inc                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     24179 | NS      | $656701.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                        | Modine Manufacturing Co                               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3491 | NS      | $534856.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                    | Moelis & Co                                           | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      4116 | NS      | $260666.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                          | Mohawk Industries Inc                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      3316 | NS      | $376830.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                          | Molina Healthcare Inc                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      3642 | NS      | $557444.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                       | Molson Coors Beverage Co                              | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     10801 | NS      | $472219.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                    | Monarch Casino & Resort Inc                           | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       999 | NS      | $89979.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                     | Mondelez International Inc                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     86349 | NS      | $4961613.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                    | MongoDB Inc                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      5346 | NS      | $1923597.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                   | Monolithic Power Systems Inc                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3084 | NS      | $3099420.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                      | Monro Inc                                             | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2222 | NS      | $32552.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                          | Monster Beverage Corp                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     46194 | NS      | $3087145.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                         | Montauk Renewables Inc                                | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3696 | NS      | $7502.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monte Rosa Therapeutics Inc                    | Monte Rosa Therapeutics Inc                           | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       998 | NS      | $12824.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Montrose Environmental Group Inc               | Montrose Environmental Group Inc                      | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      1946 | NS      | $50362.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                   | Moody's Corp                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     10454 | NS      | $5021056.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                       | Moog Inc                                              | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1996 | NS      | $408880.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     76982 | NS      | $12625048.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                | Morningstar Inc                                       | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1651 | NS      | $350507.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                  | Mosaic Co/The                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     21159 | NS      | $580814.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                         | Motorola Solutions Inc                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     11086 | NS      | $4508787.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                               | Movado Group Inc                                      | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      1241 | NS      | $22598.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                         | Mueller Industries Inc                                | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      7460 | NS      | $789790.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                     | Mueller Water Products Inc                            | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     10406 | NS      | $267017.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                                  | Claritev Corp                                         | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       746 | NS      | $48564.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                | Murphy Oil Corp                                       | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      9297 | NS      | $263105.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                 | Murphy USA Inc                                        | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1233 | NS      | $441660.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                           | Myers Industries Inc                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      2006 | NS      | $34763.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                            | Myriad Genetics Inc                                   | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      6730 | NS      | $54109.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                | NBT Bancorp Inc                                       | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3198 | NS      | $129423.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                  | N-able Inc/US                                         | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4241 | NS      | $33207.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                 | NCR Voyix Corp                                        | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     10611 | NS      | $121071.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                               | NMI Holdings Inc                                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      5751 | NS      | $209508.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                 | NRG Energy Inc                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     12725 | NS      | $2186918.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                       | NVE Corp                                              | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       349 | NS      | $24098.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                        | NVR Inc                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       192 | NS      | $1384477.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                        | NOV Inc                                               | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     25361 | NS      | $370270.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                           | NACCO Industries Inc                                  | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $22492.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                | NCR Atleos Corp                                       | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      4883 | NS      | $180182.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                        | NANO Nuclear Energy Inc                               | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1753 | NS      | $83337.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies Inc                | Napco Security Technologies Inc                       | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      2262 | NS      | $99867.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                     | Nasdaq Inc                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     27561 | NS      | $2356189.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                     | Natera Inc                                            | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8803 | NS      | $1751180.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                    | National Bank Holdings Corp                           | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2275 | NS      | $81126.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                         | National Beverage Corp                                | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1540 | NS      | $52775.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                         | National CineMedia Inc                                | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      7897 | NS      | $34904.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                       | National HealthCare Corp                              | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       790 | NS      | $94357.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                           | National Fuel Gas Co                                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      6236 | NS      | $492082.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                  | National Health Investors Inc                         | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      2865 | NS      | $213471.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                 | National Presto Industries Inc                        | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $39364.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                         | National Research Corp                                | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      1109 | NS      | $14816.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                   | NNN REIT Inc                                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     12170 | NS      | $492398.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust              | National Storage Affiliates Trust                     | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |      4998 | NS      | $145391.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                   | National Vision Holdings Inc                          | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      5351 | NS      | $137788.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc         | Natural Grocers by Vitamin Cottage Inc                | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1292 | NS      | $41460.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                 | Nature's Sunshine Products Inc                        | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $3437.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                   | Navient Corp                                          | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      6130 | NS      | $74969.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                     | Navitas Semiconductor Corp                            | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6957 | NS      | $93641.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NB Bancorp Inc                                 | NB Bancorp Inc                                        | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6036 | NS      | $109070.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                      | nCino Inc                                             | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      7678 | NS      | $204849.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nelnet Inc                                     | Nelnet Inc                                            | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       903 | NS      | $116532.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                    | Neogen Corp                                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     15391 | NS      | $94962.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                | NeoGenomics Inc                                       | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8616 | NS      | $84178.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                      | Nerdy Inc                                             | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3456 | NS      | $3421.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet Inc                                 | NerdWallet Inc                                        | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      2065 | NS      | $24098.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NetApp Inc                                     | NetApp Inc                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     13456 | NS      | $1584847.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     28349 | NS      | $31718562.14  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                    | NET Lease Office Properties                           | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |       892 | NS      | $26180.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                    | NETGEAR Inc                                           | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      1767 | NS      | $61350.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                           | NetScout Systems Inc                                  | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      4617 | NS      | $128352.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                 | NETSTREIT Corp                                        | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |      6670 | NS      | $124195.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                     | Neurocrine Biosciences Inc                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      6488 | NS      | $929146.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                  | NeuroPace Inc                                         | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2986 | NS      | $29680.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurogene Inc                                  | Neurogene Inc                                         | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      1070 | NS      | $36658.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                     | Atlas Energy Solutions Inc                            | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5027 | NS      | $62234.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                               | Viper Energy Inc                                      | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10945 | NS      | $411094.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                        | New Fortress Energy Inc                               | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |      4142 | NS      | $5343.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources Inc                  | Idaho Strategic Resources Inc                         | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1524 | NS      | $50383.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                      | New Jersey Resources Corp                             | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      6393 | NS      | $283209.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                             | Rithm Capital Corp                                    | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     33875 | NS      | $371608.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                               | Flagstar Bank NA                                      | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     21573 | NS      | $246363.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                               | Adamas Trust Inc                                      | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |      4414 | NS      | $29441.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                          | New York Times Co/The                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     11013 | NS      | $627630.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                              | Newell Brands Inc                                     | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     29617 | NS      | $100697.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                 | NewMarket Corp                                        | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       377 | NS      | $289498.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                              | Newmark Group Inc                                     | CUSIP: 65158N102<br>LEI: 2549002NQ4G5EW6LUA88 | Long             | EC               | CORP              | US        |      9252 | NS      | $164963.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                   | Newmont Corp                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     73470 | NS      | $5948865.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                          | NPK International Inc                                 | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      4910 | NS      | $60393.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                      | News Corp                                             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     24095 | NS      | $638517.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                      | News Corp                                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      8912 | NS      | $271548.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                  | NewtekOne Inc                                         | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      1733 | NS      | $18023.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                 | NEXTracker Inc                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9549 | NS      | $966549.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                        | Nexstar Media Group Inc                               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1948 | NS      | $381282.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                             | NextEra Energy Inc                                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    137949 | NS      | $11229048.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust         | NexPoint Diversified Real Estate Trust                | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               |  | US        |      9828 | NS      | $31253.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                 | NexPoint Residential Trust Inc                        | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |      1405 | NS      | $43091.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                | NextDecade Corp                                       | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      8405 | NS      | $49841.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextdoor Holdings Inc                          | Nextdoor Holdings Inc                                 | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10985 | NS      | $21420.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                    | NextNav Inc                                           | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      5887 | NS      | $78591.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicolet Bankshares Inc                         | Nicolet Bankshares Inc                                | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $111051.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                       | NIKE Inc                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     77040 | NS      | $4976013.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                | 908 Devices Inc                                       | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1976 | NS      | $15768.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NioCorp Developments Ltd                       | NioCorp Developments Ltd                              | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |      7629 | NS      | $56225.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NiSource Inc                                   | NiSource Inc                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     31890 | NS      | $1342887.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                     | nLight Inc                                            | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2689 | NS      | $88763.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                     | Nkarta Inc                                            | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2544 | NS      | $5367.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordson Corp                                   | Nordson Corp                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      3567 | NS      | $827365.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                          | Norfolk Southern Corp                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     15044 | NS      | $4263168.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                 | Northeast Bank                                        | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       629 | NS      | $54270.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil & Gas Inc                         | Northern Oil & Gas Inc                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      7187 | NS      | $159048.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                            | Northern Trust Corp                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     12644 | NS      | $1626903.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                         | Northfield Bancorp Inc                                | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2756 | NS      | $28166.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                           | Northrim BanCorp Inc                                  | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      2288 | NS      | $50290.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                          | Northrop Grumman Corp                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      9076 | NS      | $5295392.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                       | Northwest Bancshares Inc                              | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8857 | NS      | $103715.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                   | Northwest Natural Holding Co                          | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      2475 | NS      | $112686.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                        | NWPX Infrastructure Inc                               | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       487 | NS      | $29297.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                  | Northwestern Energy Group Inc                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      4722 | NS      | $281761.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                | Gen Digital Inc                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     36876 | NS      | $972051.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                         | Novagold Resources Inc                                | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     16803 | NS      | $139296.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                    | Novavax Inc                                           | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      8300 | NS      | $69720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta Inc                                    | Novanta Inc                                           | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2557 | NS      | $324764.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                       | DNOW Inc                                              | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      6770 | NS      | $99519.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                        | Nu Skin Enterprises Inc                               | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      3335 | NS      | $35751.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                     | Nucor Corp                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     15517 | NS      | $2328325.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                    | Nutanix Inc                                           | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     17326 | NS      | $1234304.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1565429 | NS      | $316983718.21 | 7.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                   | Nuvalent Inc                                          | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3064 | NS      | $304316.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                             | NuScale Power Corp                                    | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8516 | NS      | $382112.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health Inc                               | Nutex Health Inc                                      | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       345 | NS      | $42455.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nurix Therapeutics Inc                         | Nurix Therapeutics Inc                                | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4671 | NS      | $60442.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                               | Nuvation Bio Inc                                      | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9777 | NS      | $51035.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corp                                | OGE Energy Corp                                       | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     13878 | NS      | $612574.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                  | O-I Glass Inc                                         | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9817 | NS      | $110833.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                        | O'Reilly Automotive Inc                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     56965 | NS      | $5379774.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                    | OFG Bancorp                                           | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      2791 | NS      | $107900.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                | OSI Systems Inc                                       | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1125 | NS      | $313267.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                              | Chord Energy Corp                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      3652 | NS      | $331309.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                      | Occidental Petroleum Corp                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     46609 | NS      | $1920290.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                  | Oceaneering International Inc                         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      6547 | NS      | $152479.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                      | OceanFirst Financial Corp                             | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4668 | NS      | $84864.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                | Onity Group Inc                                       | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      1190 | NS      | $44589.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix Inc                         | Ocular Therapeutix Inc                                | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     10818 | NS      | $126137.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                        | Oil-Dri Corp of America                               | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       954 | NS      | $52842.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                   | Oil States International Inc                          | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      1169 | NS      | $6978.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                       | Okta Inc                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     11090 | NS      | $1015067.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                           | Olaplex Holdings Inc                                  | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8979 | NS      | $9338.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Dominion Freight Line Inc                  | Old Dominion Freight Line Inc                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     12483 | NS      | $1752862.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                        | Old National Bancorp/IN                               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     22582 | NS      | $461350.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                | Old Republic International Corp                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     15725 | NS      | $620508.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                         | Old Second Bancorp Inc                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      2744 | NS      | $49254.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                      | Olema Pharmaceuticals Inc                             | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2267 | NS      | $20334.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp                                      | Olin Corp                                             | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      7772 | NS      | $160880.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc            | Ollie's Bargain Outlet Holdings Inc                   | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      4139 | NS      | $500032.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                              | Olympic Steel Inc                                     | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |       384 | NS      | $14208.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                              | Omnicom Group Inc                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     13023 | NS      | $976985.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                 | Omega Healthcare Investors Inc                        | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     19418 | NS      | $816138.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                 | Omega Flex Inc                                        | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       130 | NS      | $3594.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                   | Omnicell Inc                                          | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      2769 | NS      | $92955.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                    | Omeros Corp                                           | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      4825 | NS      | $35367.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                          | ON Semiconductor Corp                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     28573 | NS      | $1430935.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                     | OmniAb Inc                                            | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10048 | NS      | $15574.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC                                     | OMNIAB INC                                            | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMNIAB INC                                     | OMNIAB INC                                            | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ONE Gas Inc                                    | ONE Gas Inc                                           | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      4358 | NS      | $349468.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                     | One Liberty Properties Inc                            | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |      1518 | NS      | $30496.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                          | 1-800-Flowers.com Inc                                 | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1280 | NS      | $4608.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK Inc                                      | ONEOK Inc                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     41529 | NS      | $2782443.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                           | OneMain Holdings Inc                                  | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      8073 | NS      | $477840.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                            | OneWater Marine Inc                                   | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       684 | NS      | $10622.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan Inc                                    | OneSpan Inc                                           | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      2737 | NS      | $31201.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                            | Onto Innovation Inc                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      3247 | NS      | $438215.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                       | ON24 Inc                                              | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      1991 | NS      | $10990.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                       | Ooma Inc                                              | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       719 | NS      | $8074.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                              | Open Lending Corp                                     | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5715 | NS      | $10858.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                | OPKO Health Inc                                       | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     22404 | NS      | $30469.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    110807 | NS      | $29099026.27  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                | OptimizeRx Corp                                       | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       814 | NS      | $16678.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health Inc                         | Option Care Health Inc                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     11012 | NS      | $286642.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                      | Orange County Bancorp Inc                             | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1391 | NS      | $34009.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                       | OraSure Technologies Inc                              | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      4522 | NS      | $12390.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                      | Orchid Island Capital Inc                             | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |     11723 | NS      | $84757.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                     | Organogenesis Holdings Inc                            | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      6610 | NS      | $28092.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp Inc                             | Origin Bancorp Inc                                    | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1892 | NS      | $65576.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                       | BARK Inc                                              | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12225 | NS      | $11097.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals Inc                       | ORIC Pharmaceuticals Inc                              | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      3677 | NS      | $48389.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Organon & Co                                   | Organon & Co                                          | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     17485 | NS      | $118023.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                       | Orion Group Holdings Inc                              | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      4006 | NS      | $43144.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies Inc                         | Ormat Technologies Inc                                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      3993 | NS      | $424735.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                | Orrstown Financial Services Inc                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      3495 | NS      | $116313.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                           | OrthoPediatrics Corp                                  | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      1412 | NS      | $23778.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orthofix Medical Inc                           | Orthofix Medical Inc                                  | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3934 | NS      | $60740.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                         | Oruka Therapeutics Inc                                | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      2857 | NS      | $80481.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscar Health Inc                               | Oscar Health Inc                                      | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     12587 | NS      | $226566.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oshkosh Corp                                   | Oshkosh Corp                                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      4238 | NS      | $522503.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                            | Otis Worldwide Corp                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     26303 | NS      | $2439866.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                | Otter Tail Corp                                       | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2546 | NS      | $196602.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                     | Ouster Inc                                            | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3812 | NS      | $127168.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teads Holding Co                               | Teads Holding Co                                      | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      4466 | NS      | $6609.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Outfront Media Inc                             | Outfront Media Inc                                    | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |      8862 | NS      | $156768.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                          | Bed Bath & Beyond Inc                                 | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      2560 | NS      | $19737.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv Inc                                    | Ovintiv Inc                                           | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     17522 | NS      | $657250.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                              | Owens & Minor Inc                                     | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      5500 | NS      | $21835.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      5798 | NS      | $738143.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                          | Oxford Industries Inc                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1115 | NS      | $41087.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                      | PAMT CORP                                             | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       886 | NS      | $8922.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                 | PBF Energy Inc                                        | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      5810 | NS      | $198527.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                              | PC Connection Inc                                     | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       993 | NS      | $60543.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                    | PCB Bancorp                                           | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1231 | NS      | $25937.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                              | PDF Solutions Inc                                     | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      1754 | NS      | $51094.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                      | PG&E Corp                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    146352 | NS      | $2335777.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                               | PJT Partners Inc                                      | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1623 | NS      | $261481.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The           | PNC Financial Services Group Inc/The                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     26727 | NS      | $4879013.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                | TXNM Energy Inc                                       | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      6569 | NS      | $373119.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                             | PPG Industries Inc                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     15101 | NS      | $1476122.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                       | PPL Corp                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     50123 | NS      | $1830491.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                  | PRA Group Inc                                         | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      2429 | NS      | $33301.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                       | PVH Corp                                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      3100 | NS      | $242823.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                           | PTC Therapeutics Inc                                  | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      5457 | NS      | $372767.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Inc                                        | PTC Inc                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      7992 | NS      | $1586731.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                     | PACCAR Inc                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     34490 | NS      | $3393816.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                        | P10 Inc                                               | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2388 | NS      | $24262.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                 | PACS Group Inc                                        | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2598 | NS      | $31383.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc          | Pacific Biosciences of California Inc                 | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     15893 | NS      | $37189.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira BioSciences Inc                         | Pacira BioSciences Inc                                | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2757 | NS      | $58944.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Packaging Corp of America                      | Packaging Corp of America                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      5967 | NS      | $1168099.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                  | PagerDuty Inc                                         | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      5772 | NS      | $92698.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | Palantir Technologies Inc                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    146138 | NS      | $29296284.86  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                         | Palo Alto Networks Inc                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     43825 | NS      | $9652018.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                           | Palomar Holdings Inc                                  | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1645 | NS      | $187546.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                  | Papa John's International Inc                         | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      2240 | NS      | $113814.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                            | PAR Technology Corp                                   | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      2535 | NS      | $89586.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings Inc                       | Par Pacific Holdings Inc                              | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      3399 | NS      | $135892.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                            | Paramount Group Inc                                   | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |     10176 | NS      | $66551.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                            | Park Aerospace Corp                                   | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      1798 | NS      | $34449.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                      | Park Hotels & Resorts Inc                             | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     14578 | NS      | $150007.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                             | Park National Corp                                    | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      1046 | NS      | $159190.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                        | Park-Ohio Holdings Corp                               | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1119 | NS      | $23084.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                           | Parker-Hannifin Corp                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      8582 | NS      | $6632427.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                   | Parsons Corp                                          | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      3556 | NS      | $295645.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                         | Patrick Industries Inc                                | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      2094 | NS      | $218550.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                       | Patterson-UTI Energy Inc                              | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     24743 | NS      | $155138.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                    | Paychex Inc                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     21408 | NS      | $2505378.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                            | Paycom Software Inc                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      3453 | NS      | $646021.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                         | Paylocity Holding Corp                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      2941 | NS      | $415475.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                            | PayPal Holdings Inc                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     63883 | NS      | $4425175.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                    | Paysign Inc                                           | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       967 | NS      | $4994.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                            | Payoneer Global Inc                                   | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     16194 | NS      | $93763.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                            | Peabody Energy Corp                                   | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      8602 | NS      | $235866.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp               | Peapack-Gladstone Financial Corp                      | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1216 | NS      | $30764.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                        | Pebblebrook Hotel Trust                               | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |      7963 | NS      | $83292.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                | Pegasystems Inc                                       | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      5766 | NS      | $367005.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                        | Peloton Interactive Inc                               | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     24496 | NS      | $177840.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Penguin Solutions Inc                          | Penguin Solutions Inc                                 | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      3469 | NS      | $77254.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                         | Penn Entertainment Inc                                | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9126 | NS      | $150213.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                          | Pennant Group Inc/The                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      2548 | NS      | $63012.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust             | PennyMac Mortgage Investment Trust                    | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |      5334 | NS      | $64221.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                | PennyMac Financial Services Inc                       | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      1806 | NS      | $227212.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                    | Penske Automotive Group Inc                           | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1283 | NS      | $205369.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                   | Penumbra Inc                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2511 | NS      | $570926.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                         | Peoples Bancorp Inc/OH                                | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2207 | NS      | $63120.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                | Peoples Financial Services Corp                       | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       546 | NS      | $24318.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     91588 | NS      | $13380090.92  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                        | Perdoceo Education Corp                               | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      4729 | NS      | $150193.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                      | Perella Weinberg Partners                             | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3888 | NS      | $72627.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                      | Performance Food Group Co                             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     10109 | NS      | $977944.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                        | Perimeter Solutions Inc                               | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8957 | NS      | $210579.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                    | Revvity Inc                                           | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      7775 | NS      | $727662.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                         | Permian Resources Corp                                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     43334 | NS      | $544275.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                        | Perpetua Resources Corp                               | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      5064 | NS      | $121687.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health & Wellness Co Inc                 | Petco Health & Wellness Co Inc                        | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      5201 | NS      | $16539.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pfizer Inc                                     | Pfizer Inc                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    378602 | NS      | $9332539.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                    | Phathom Pharmaceuticals Inc                           | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3139 | NS      | $42533.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                      | Phibro Animal Health Corp                             | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1710 | NS      | $71922.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                | Philip Morris International Inc                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    104234 | NS      | $15044093.22  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                       | Phillips Edison & Co Inc                              | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |      9517 | NS      | $322055.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | Phillips 66                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     27219 | NS      | $3705594.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                     | Phinia Inc                                            | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      2926 | NS      | $151888.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                 | Photronics Inc                                        | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      3827 | NS      | $91465.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                   | Phreesia Inc                                          | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      3516 | NS      | $79602.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Realty Trust Inc                      | Piedmont Realty Trust Inc                             | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |      6483 | NS      | $52252.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                           | Pilgrim's Pride Corp                                  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      2884 | NS      | $109880.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                | Pinnacle Financial Partners Inc                       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      5340 | NS      | $455021.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                     | Pinnacle West Capital Corp                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      7967 | NS      | $705238.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                  | Pinterest Inc                                         | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39023 | NS      | $1291661.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                              | Piper Sandler Cos                                     | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1151 | NS      | $367468.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                               | Pitney Bowes Inc                                      | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      4321 | NS      | $42691.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                             | Planet Fitness Inc                                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      5744 | NS      | $520923.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                | Planet Labs PBC                                       | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     16998 | NS      | $228623.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Playstudios Inc                                | Playstudios Inc                                       | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4630 | NS      | $4305.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                          | Playtika Holding Corp                                 | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      6719 | NS      | $24658.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                    | Plexus Corp                                           | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1781 | NS      | $249161.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                 | Plug Power Inc                                        | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     71278 | NS      | $191737.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Plymouth Industrial REIT Inc                   | Plymouth Industrial REIT Inc                          | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |      2651 | NS      | $58322.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                    | Polaris Inc                                           | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      3366 | NS      | $222492.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                      | Pool Corp                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2489 | NS      | $664712.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                    | Popular Inc                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      4518 | NS      | $503621.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                | Porch Group Inc                                       | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      5006 | NS      | $75340.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                 | Portillo's Inc                                        | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3505 | NS      | $18751.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co                   | Portland General Electric Co                          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      7308 | NS      | $333829.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                              | Post Holdings Inc                                     | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2936 | NS      | $305138.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Postal Realty Trust Inc                        | Postal Realty Trust Inc                               | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |      1151 | NS      | $17046.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                            | PotlatchDeltic Corp                                   | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |      4938 | NS      | $197520.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                          | Powell Industries Inc                                 | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       657 | NS      | $251887.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                         | Power Integrations Inc                                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      4332 | NS      | $181467.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                              | Powerfleet Inc NJ                                     | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      7944 | NS      | $40514.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc              | Power Solutions International Inc                     | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       617 | NS      | $52827.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines Inc                 | Praxis Precision Medicines Inc                        | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1385 | NS      | $275282.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Precigen Inc                                   | Precigen Inc                                          | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      5740 | NS      | $23763.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Preferred Bank/Los Angeles CA                  | Preferred Bank/Los Angeles CA                         | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       305 | NS      | $27526.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                     | Preformed Line Products Co                            | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |        83 | NS      | $17605.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                    | Premier Inc                                           | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5415 | NS      | $152269.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc               | Prestige Consumer Healthcare Inc                      | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3378 | NS      | $204706.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                         | T Rowe Price Group Inc                                | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     14823 | NS      | $1519802.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                 | PriceSmart Inc                                        | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1657 | NS      | $190455.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                              | Primo Brands Corp                                     | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     17369 | NS      | $381596.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                         | Primoris Services Corp                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      3653 | NS      | $516972.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                  | Primerica Inc                                         | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2471 | NS      | $642138.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                          | Primis Financial Corp                                 | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      1942 | NS      | $21138.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                             | Prime Medicine Inc                                    | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2694 | NS      | $13308.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Principal Financial Group Inc                  | Principal Financial Group Inc                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     15425 | NS      | $1296317.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                              | ProAssurance Corp                                     | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      3591 | NS      | $86004.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                        | Procter & Gamble Co/The                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    156897 | NS      | $23592601.89  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                       | Procore Technologies Inc                              | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      7918 | NS      | $584506.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                       | PROCEPT BioRobotics Corp                              | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3652 | NS      | $124277.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group Inc                        | Privia Health Group Inc                               | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7692 | NS      | $186915.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                  | Proficient Auto Logistics Inc                         | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4027 | NS      | $30121.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                           | ProFrac Holding Corp                                  | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1185 | NS      | $6481.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings Inc                              | PROG Holdings Inc                                     | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      2650 | NS      | $76664.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                         | Progress Software Corp                                | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      2817 | NS      | $120116.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                           | Progressive Corp/The                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     39273 | NS      | $8090238.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                    | Progyny Inc                                           | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5002 | NS      | $93587.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                   | Prologis Inc                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     62263 | NS      | $7726215.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                              | PROS Holdings Inc                                     | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      3022 | NS      | $69657.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                          | ProPetro Holding Corp                                 | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6951 | NS      | $72151.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                      | Prosperity Bancshares Inc                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5985 | NS      | $393932.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                   | Protagonist Therapeutics Inc                          | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3563 | NS      | $280123.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                 | Proto Labs Inc                                        | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1922 | NS      | $95638.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc               | Provident Financial Services Inc                      | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      7831 | NS      | $143228.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                       | Prudential Financial Inc                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     24287 | NS      | $2525848.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc            | Public Service Enterprise Group Inc                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     33657 | NS      | $2711407.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | Public Storage                                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     10521 | NS      | $2930729.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                   | PubMatic Inc                                          | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2634 | NS      | $22020.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                   | Pulmonx Corp                                          | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      2572 | NS      | $5144.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                 | PulteGroup Inc                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13031 | NS      | $1562025.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                          | Pulse Biosciences Inc                                 | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      1753 | NS      | $29678.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Cycle Corp                                | Pure Cycle Corp                                       | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1623 | NS      | $17869.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PureCycle Technologies Inc                     | PureCycle Technologies Inc                            | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9838 | NS      | $113924.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                               | Pure Storage Inc                                      | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     20590 | NS      | $2032233.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR Holdings Inc                               | QCR Holdings Inc                                      | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       904 | NS      | $67248.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quad/Graphics Inc                              | Quad/Graphics Inc                                     | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      1629 | NS      | $8975.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                           | Quaker Chemical Corp                                  | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       858 | NS      | $119167.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                      | Qorvo Inc                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      5693 | NS      | $540379.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                | Q2 Holdings Inc                                       | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      4365 | NS      | $269582.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                   | QUALCOMM Inc                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     72281 | NS      | $13075632.90  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                     | Qualys Inc                                            | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2390 | NS      | $294591.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                  | Quanex Building Products Corp                         | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      4271 | NS      | $60690.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                            | Quanta Services Inc                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      9788 | NS      | $4396084.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum-Si Inc                                 | Quantum-Si Inc                                        | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7468 | NS      | $16056.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp                                 | Quanterix Corp                                        | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3192 | NS      | $17045.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                          | Quantum Computing Inc                                 | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7944 | NS      | $132744.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QuantumScape Corp                              | QuantumScape Corp                                     | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28744 | NS      | $530039.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                          | Quest Diagnostics Inc                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      7488 | NS      | $1317513.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                 | QuinStreet Inc                                        | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      3026 | NS      | $44754.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                    | RBB Bancorp                                           | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |       350 | NS      | $6520.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                   | RCI Hospitality Holdings Inc                          | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       626 | NS      | $15593.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RB Global Inc                                  | RB Global Inc                                         | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     12454 | NS      | $1235685.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                  | REV Group Inc                                         | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      3064 | NS      | $157091.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                       | RLI Corp                                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      5332 | NS      | $314374.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                              | RLJ Lodging Trust                                     | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     11744 | NS      | $79859.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                        | RPC Inc                                               | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4947 | NS      | $25724.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                              | RMR Group Inc/The                                     | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |       541 | NS      | $8369.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                             | RH                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       990 | NS      | $170765.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                          | RPM International Inc                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      8598 | NS      | $939589.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                        | RXO Inc                                               | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     10974 | NS      | $194569.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                       | Rackspace Technology Inc                              | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2884 | NS      | $4614.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                               | Radian Group Inc                                      | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      9515 | NS      | $322939.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                          | Radiant Logistics Inc                                 | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      1065 | NS      | $6443.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet Inc                                     | RadNet Inc                                            | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      4732 | NS      | $359584.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                     | Rambus Inc                                            | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      7321 | NS      | $752891.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                  | Ralliant Corp                                         | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      7853 | NS      | $344903.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                              | Ralph Lauren Corp                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2572 | NS      | $822165.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                           | Ramaco Resources Inc                                  | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      1470 | NS      | $44629.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                           | Range Resources Corp                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     16340 | NS      | $580887.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                     | Ranger Energy Services Inc                            | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      2773 | NS      | $38101.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                           | Ranpak Holdings Corp                                  | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      2577 | NS      | $13658.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7 Inc                                     | Rapid7 Inc                                            | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      4301 | NS      | $79611.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                       | Rapport Therapeutics Inc                              | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1625 | NS      | $47011.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Raymond James Financial Inc                    | Raymond James Financial Inc                           | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     12194 | NS      | $1934821.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                   | Rayonier Inc                                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |      9729 | NS      | $214719.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                | Rayonier Advanced Materials Inc                       | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      5464 | NS      | $37974.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                       | RTX Corp                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     89638 | NS      | $16000383.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                               | RBC Bearings Inc                                      | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2094 | NS      | $897341.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                            | RE/MAX Holdings Inc                                   | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       632 | NS      | $5011.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                             | Ready Capital Corp                                    | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |      9961 | NS      | $29185.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                         | Real Brokerage Inc/The                                | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |      8923 | NS      | $33193.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anywhere Real Estate Inc                       | Anywhere Real Estate Inc                              | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      6333 | NS      | $63646.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                             | Realty Income Corp                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     60051 | NS      | $3481756.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                  | Recursion Pharmaceuticals Inc                         | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23733 | NS      | $131006.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Cat Holdings Inc                           | Red Cat Holdings Inc                                  | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      5568 | NS      | $62640.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares Inc                       | Red River Bancshares Inc                              | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       282 | NS      | $18628.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                           | Red Rock Resorts Inc                                  | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3220 | NS      | $171658.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                 | Red Violet Inc                                        | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1105 | NS      | $59261.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                     | Reddit Inc                                            | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      7875 | NS      | $1645481.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                   | Redwire Corp                                          | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2462 | NS      | $19375.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust Inc                              | Redwood Trust Inc                                     | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |      6308 | NS      | $33495.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                             | Regal Rexnord Corp                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      4496 | NS      | $633441.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                           | Regency Centers Corp                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     12236 | NS      | $843672.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                  | Regeneron Pharmaceuticals Inc                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      6922 | NS      | $4511759.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                  | REGENXBIO Inc                                         | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      3603 | NS      | $46010.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Management Corp                       | Regional Management Corp                              | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       728 | NS      | $28646.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                         | Regions Financial Corp                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     61780 | NS      | $1495076.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc               | Reinsurance Group of America Inc                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      4378 | NS      | $798809.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                         | Relay Therapeutics Inc                                | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5448 | NS      | $38898.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                   | Reliance Inc                                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3596 | NS      | $1015618.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                             | Remitly Global Inc                                    | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12149 | NS      | $194869.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Renasant Corp                                  | Renasant Corp                                         | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      7863 | NS      | $264432.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                  | Repligen Corp                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      3472 | NS      | $517536.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                              | Upbound Group Inc                                     | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      3756 | NS      | $72791.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                        | Republic Bancorp Inc/KY                               | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       538 | NS      | $35454.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                            | Repay Holdings Corp                                   | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      5002 | NS      | $21458.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Replimune Group Inc                            | Replimune Group Inc                                   | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      3154 | NS      | $30688.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Services Inc                          | Republic Services Inc                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     13428 | NS      | $2796246.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                     | ResMed Inc                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      9733 | NS      | $2402883.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                       | Resideo Technologies Inc                              | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      9442 | NS      | $404117.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                       | Resources Connection Inc                              | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2633 | NS      | $11585.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc            | Restaurant Brands International Inc                   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     21704 | NS      | $1425735.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc               | Resolute Holdings Management Inc                      | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $17678.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolution Medicines Inc                       | Revolution Medicines Inc                              | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     11350 | NS      | $667834.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                              | Revolve Group Inc                                     | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2911 | NS      | $64391.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp                    | REX American Resources Corp                           | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2152 | NS      | $68928.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                  | Rexford Industrial Realty Inc                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     16079 | NS      | $664384.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                 | Reynolds Consumer Products Inc                        | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      3870 | NS      | $94582.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                   | Rezolute Inc                                          | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      5514 | NS      | $51390.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhythm Pharmaceuticals Inc                     | Rhythm Pharmaceuticals Inc                            | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      3416 | NS      | $388604.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                      | Ribbon Communications Inc                             | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      4557 | NS      | $15311.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals Inc                      | Rigel Pharmaceuticals Inc                             | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      1105 | NS      | $34895.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigetti Computing Inc                          | Rigetti Computing Inc                                 | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     19292 | NS      | $854056.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Riley Exploration Permian Inc                  | Riley Exploration Permian Inc                         | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       425 | NS      | $11058.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                              | Rimini Street Inc                                     | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      3501 | NS      | $13933.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                | RingCentral Inc                                       | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      5642 | NS      | $169937.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                             | Riot Platforms Inc                                    | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     22613 | NS      | $447285.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rivian Automotive Inc                          | Rivian Automotive Inc                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     53218 | NS      | $722168.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half Inc                                | Robert Half Inc                                       | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      6974 | NS      | $182649.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                          | Robinhood Markets Inc                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     49366 | NS      | $7245941.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                    | ROBLOX Corp                                           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40882 | NS      | $4649101.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                 | Rocket Cos Inc                                        | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63903 | NS      | $1064623.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                | Rocket Lab Corp                                       | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27632 | NS      | $1740263.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                     | Rocket Pharmaceuticals Inc                            | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      4600 | NS      | $17342.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                        | Rockwell Automation Inc                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      7628 | NS      | $2809850.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                               | Rocky Brands Inc                                      | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       309 | NS      | $8710.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                    | Rogers Corp                                           | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1634 | NS      | $143040.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                       | Roku Inc                                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      8558 | NS      | $908260.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                    | Rollins Inc                                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     18665 | NS      | $1075290.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                    | Root Inc/OH                                           | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       829 | NS      | $66751.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                         | Roper Technologies Inc                                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      7141 | NS      | $3185957.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                | Ross Stores Inc                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     21342 | NS      | $3391670.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                 | Royal Gold Inc                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      5479 | NS      | $957674.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                     | Rubrik Inc                                            | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      7779 | NS      | $585525.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                     | Rumble Inc                                            | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5901 | NS      | $40480.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises Inc                           | Rush Enterprises Inc                                  | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      4246 | NS      | $209794.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                           | Rush Enterprises Inc                                  | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       598 | NS      | $31377.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                    | Rush Street Interactive Inc                           | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6170 | NS      | $104643.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                    | RxSight Inc                                           | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $22854.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryan Specialty Holdings Inc                    | Ryan Specialty Holdings Inc                           | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7076 | NS      | $387764.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                               | Ryder System Inc                                      | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2653 | NS      | $448967.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                           | Ryerson Holding Corp                                  | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      2155 | NS      | $47539.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc               | Ryman Hospitality Properties Inc                      | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      4030 | NS      | $350247.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                | S&T Bancorp Inc                                       | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2286 | NS      | $83759.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                 | S&P Global Inc                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     20565 | NS      | $10019473.65  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                        | SBA Communications Corp                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      7241 | NS      | $1386506.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                             | SEI Investments Co                                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      6704 | NS      | $540409.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                     | SEACOR Marine Holdings Inc                            | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      1945 | NS      | $12370.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| H2O America                                    | H2O America                                           | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2859 | NS      | $132228.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                     | Sezzle Inc                                            | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1004 | NS      | $65812.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                           | SL Green Realty Corp                                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      5014 | NS      | $257468.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                       | SLM Corp                                              | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     14914 | NS      | $400440.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                   | SM Energy Co                                          | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      7077 | NS      | $147838.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                               | SPS Commerce Inc                                      | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      2494 | NS      | $205106.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                 | SS&C Technologies Holdings Inc                        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     14406 | NS      | $1223357.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                 | SSR Mining Inc                                        | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     14331 | NS      | $323307.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                           | SPX Technologies Inc                                  | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      3151 | NS      | $705477.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                     | Sabra Health Care REIT Inc                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     15036 | NS      | $267941.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                     | Sabre Corp                                            | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     32773 | NS      | $67020.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                            | Sable Offshore Corp                                   | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      5421 | NS      | $56703.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc                                   | Safehold Inc                                          | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |      5180 | NS      | $74747.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                     | Safety Insurance Group Inc                            | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1725 | NS      | $118559.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                       | Saia Inc                                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1765 | NS      | $516262.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                  | SailPoint Inc                                         | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3973 | NS      | $86134.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| St Joe Co/The                                  | St Joe Co/The                                         | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      3170 | NS      | $179992.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                 | Salesforce Inc                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     62306 | NS      | $16225105.46  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                      | Sally Beauty Holdings Inc                             | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      7155 | NS      | $108112.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                    | Samsara Inc                                           | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18245 | NS      | $732901.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sana Biotechnology Inc                         | Sana Biotechnology Inc                                | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11242 | NS      | $55647.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandisk Corp/DE                                | Sandisk Corp/DE                                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9107 | NS      | $1815298.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                           | SandRidge Energy Inc                                  | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      1890 | NS      | $22509.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                    | John B Sanfilippo & Son Inc                           | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       672 | NS      | $42188.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                   | Sanmina Corp                                          | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      3539 | NS      | $485019.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                       | Sarepta Therapeutics Inc                              | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      6626 | NS      | $159090.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                               | Saul Centers Inc                                      | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |       796 | NS      | $23569.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                     | Savara Inc                                            | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |      7236 | NS      | $30029.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Savers Value Village Inc                       | Savers Value Village Inc                              | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1377 | NS      | $12682.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource Inc                                 | ScanSource Inc                                        | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1707 | NS      | $73238.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                               | Henry Schein Inc                                      | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      7439 | NS      | $470144.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                        | SLB Ltd                                               | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     99279 | NS      | $3580000.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                         | Schneider National Inc                                | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      3106 | NS      | $66375.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                | Scholastic Corp                                       | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1648 | NS      | $47248.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                      | Scholar Rock Holding Corp                             | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      5414 | NS      | $160362.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger Inc/United States                  | Schrodinger Inc/United States                         | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      3581 | NS      | $75344.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                        | Charles Schwab Corp/The                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    114187 | NS      | $10792955.24  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                             | Mativ Holdings Inc                                    | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      5609 | NS      | $59904.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp        | Science Applications International Corp               | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      3352 | NS      | $314115.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                             | Light & Wonder Inc                                    | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      5582 | NS      | $405811.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Scotts Miracle-Gro Co/The                      | Scotts Miracle-Gro Co/The                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      3291 | NS      | $176134.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                              | EW Scripps Co/The                                     | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      2946 | NS      | $7158.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                  | Seaboard Corp                                         | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        12 | NS      | $40439.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida               | Seacoast Banking Corp of Florida                      | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      5847 | NS      | $177164.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                | Sealed Air Corp                                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      9053 | NS      | $303366.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                | Seaport Entertainment Group Inc                       | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |       550 | NS      | $13238.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parks & Resorts Inc                     | United Parks & Resorts Inc                            | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      1575 | NS      | $76230.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                     | Select Water Solutions Inc                            | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      4294 | NS      | $49638.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                   | Select Medical Holdings Corp                          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7600 | NS      | $105108.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                  | Selective Insurance Group Inc                         | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      4243 | NS      | $319667.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                | Selectquote Inc                                       | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      8469 | NS      | $17615.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                           | GeneDx Holdings Corp                                  | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1321 | NS      | $180858.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Semler Scientific Inc                          | Semler Scientific Inc                                 | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |       657 | NS      | $17384.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp                                   | Semtech Corp                                          | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      5988 | NS      | $406345.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sempra                                         | Sempra                                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     43512 | NS      | $4000493.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                           | SEMrush Holdings Inc                                  | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      3049 | NS      | $22135.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seneca Foods Corp                              | Seneca Foods Corp                                     | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $17361.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensient Technologies Corp                     | Sensient Technologies Corp                            | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      2722 | NS      | $256657.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                | SentinelOne Inc                                       | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     20693 | NS      | $369370.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                   | Septerna Inc                                          | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1749 | NS      | $36029.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Corp International/US                  | Service Corp International/US                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      9156 | NS      | $764617.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                             | Serve Robotics Inc                                    | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3647 | NS      | $48249.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust                       | Service Properties Trust                              | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |      8692 | NS      | $18600.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                 | ServiceNow Inc                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     13795 | NS      | $12681467.60  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                     | ServisFirst Bancshares Inc                            | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3545 | NS      | $249107.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                | Shake Shack Inc                                       | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      2633 | NS      | $254110.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co               | Shenandoah Telecommunications Co                      | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      3990 | NS      | $49156.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                        | Sherwin-Williams Co/The                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     15658 | NS      | $5401070.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                            | Shift4 Payments Inc                                   | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4610 | NS      | $318551.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival Inc                              | Shoe Carnival Inc                                     | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       744 | NS      | $13637.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                  | Shoals Technologies Group Inc                         | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10860 | NS      | $114138.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shore Bancshares Inc                           | Shore Bancshares Inc                                  | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2166 | NS      | $33811.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                              | SoundThinking Inc                                     | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       707 | NS      | $6610.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock Inc                               | Shutterstock Inc                                      | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      1395 | NS      | $34916.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                    | SI-BONE Inc                                           | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      2624 | NS      | $38913.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sierra Bancorp                                 | Sierra Bancorp                                        | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1347 | NS      | $38766.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                             | Sight Sciences Inc                                    | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7043 | NS      | $35637.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA Technologies Inc                          | SIGA Technologies Inc                                 | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2502 | NS      | $20716.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                       | Silicon Laboratories Inc                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2276 | NS      | $298338.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                            | Silgan Holdings Inc                                   | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      5781 | NS      | $223262.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                        | ARS Pharmaceuticals Inc                               | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4460 | NS      | $39961.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QXO Inc                                        | QXO Inc                                               | CUSIP: 82846H405<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     40776 | NS      | $720511.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp                    | Simmons First National Corp                           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      9597 | NS      | $166795.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                       | Simon Property Group Inc                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     21700 | NS      | $3813992.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                       | Simply Good Foods Co/The                              | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5858 | NS      | $114641.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                   | Simpson Manufacturing Co Inc                          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      2694 | NS      | $475491.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                           | Simulations Plus Inc                                  | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1116 | NS      | $19172.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                   | Sinclair Inc                                          | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2203 | NS      | $30092.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                              | SITE Centers Corp                                     | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |      3203 | NS      | $23477.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                   | SiteOne Landscape Supply Inc                          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      3012 | NS      | $390867.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                    | SiTime Corp                                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1478 | NS      | $428087.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sirius XM Holdings Inc                         | Sirius XM Holdings Inc                                | CUSIP: 829933100<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     13128 | NS      | $284746.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                   | Six Flags Entertainment Corp                          | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      6268 | NS      | $144038.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                             | Champion Homes Inc                                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4046 | NS      | $276058.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                    | SkyWest Inc                                           | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      2892 | NS      | $290588.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                         | Skyworks Solutions Inc                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      9749 | NS      | $757692.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                        | SkyWater Technology Inc                               | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       811 | NS      | $14180.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyward Specialty Insurance Group Inc          | Skyward Specialty Insurance Group Inc                 | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      2846 | NS      | $129749.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sleep Number Corp                              | Sleep Number Corp                                     | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      1237 | NS      | $6803.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Wesson Brands Inc                      | Smith & Wesson Brands Inc                             | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      2956 | NS      | $28333.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                 | A O Smith Corp                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      7902 | NS      | $521452.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                             | SmartFinancial Inc                                    | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1272 | NS      | $44481.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                | Smartstop Self Storage REIT Inc                       | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |      2509 | NS      | $86184.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                           | Smithfield Foods Inc                                  | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      1811 | NS      | $40131.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                             | J M Smucker Co/The                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      6891 | NS      | $713563.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                    | Snap-on Inc                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3365 | NS      | $1129125.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                  | Snowflake Inc                                         | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     20996 | NS      | $5771380.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                          | SoFi Technologies Inc                                 | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     75617 | NS      | $2244312.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure Inc              | Solaris Energy Infrastructure Inc                     | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      2988 | NS      | $159051.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                        | Soleno Therapeutics Inc                               | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      2750 | NS      | $184690.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                          | Solid Biosciences Inc                                 | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8458 | NS      | $45588.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                | Solid Power Inc                                       | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8899 | NS      | $55885.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solstice Advanced Materials Inc                | Solstice Advanced Materials Inc                       | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     10633 | NS      | $479229.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                 | Solventum Corp                                        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      9953 | NS      | $687155.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                           | Sonic Automotive Inc                                  | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       786 | NS      | $49934.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                             | Sonoco Products Co                                    | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      6383 | NS      | $258958.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                      | Sonos Inc                                             | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      7986 | NS      | $137119.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                               | Sotera Health Co                                      | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11646 | NS      | $193323.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                              | SoundHound AI Inc                                     | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24578 | NS      | $433064.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial Inc                     | South Plains Financial Inc                            | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1099 | NS      | $40113.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                | Southern Co/The                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     73811 | NS      | $6941186.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                           | Southern Copper Corp                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      5559 | NS      | $771589.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                  | Southern First Bancshares Inc                         | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $7058.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                  | Southern Missouri Bancorp Inc                         | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       347 | NS      | $18196.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                       | Southside Bancshares Inc                              | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      1208 | NS      | $33968.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                           | SOUTHSTATE BANK CORP                                  | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      6838 | NS      | $606188.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                          | Southwest Airlines Co                                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     31418 | NS      | $951965.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                     | Southwest Gas Holdings Inc                            | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      4276 | NS      | $339942.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                   | Spectrum Brands Holdings Inc                          | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      2078 | NS      | $111962.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                               | Spire Global Inc                                      | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      3429 | NS      | $37307.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spirit AeroSystems Holdings Inc                | Spirit AeroSystems Holdings Inc                       | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7857 | NS      | $288273.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                      | Spire Inc                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      4264 | NS      | $368409.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                              | Spok Holdings Inc                                     | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      1840 | NS      | $26293.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                     | Sprouts Farmers Market Inc                            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      6613 | NS      | $522162.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                   | Sprinklr Inc                                          | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      8010 | NS      | $61837.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                              | Sprout Social Inc                                     | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      4520 | NS      | $46420.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                      | Block Inc                                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     36193 | NS      | $2748496.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                              | STAAR Surgical Co                                     | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      2738 | NS      | $70832.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                            | STAG Industrial Inc                                   | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     12628 | NS      | $483273.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                   | Stagwell Inc                                          | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      3725 | NS      | $17693.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products Inc                    | Standard Motor Products Inc                           | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      1696 | NS      | $62972.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                     | Standex International Corp                            | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       780 | NS      | $181919.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                               | StandardAero Inc                                      | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9452 | NS      | $273068.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                     | Stanley Black & Decker Inc                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     10268 | NS      | $695348.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                 | Starbucks Corp                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     75876 | NS      | $6136092.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                    | Starwood Property Trust Inc                           | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |     23672 | NS      | $430356.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                       | Starz Entertainment Corp                              | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      1038 | NS      | $10909.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Corp                              | State Street Corp                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     18866 | NS      | $2182041.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                             | Steel Dynamics Inc                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      9170 | NS      | $1437856.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                  | Steelcase Inc                                         | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      4806 | NS      | $76703.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                      | Stepan Co                                             | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1403 | NS      | $60820.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                            | Stellar Bancorp Inc                                   | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      2975 | NS      | $87554.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                            | StepStone Group Inc                                   | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4241 | NS      | $258192.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                    | Sterling Infrastructure Inc                           | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2030 | NS      | $767137.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp              | Stewart Information Services Corp                     | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      1779 | NS      | $121452.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                          | Stifel Financial Corp                                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      6663 | NS      | $789099.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                 | Stitch Fix Inc                                        | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      5133 | NS      | $21507.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stock Yards Bancorp Inc                        | Stock Yards Bancorp Inc                               | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1716 | NS      | $111574.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                         | Stoke Therapeutics Inc                                | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      3419 | NS      | $102706.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneX Group Inc                               | StoneX Group Inc                                      | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      3068 | NS      | $282010.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                        | Strategic Education Inc                               | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1745 | NS      | $132585.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                         | Stratus Properties Inc                                | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       955 | NS      | $17944.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                     | Stride Inc                                            | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2913 | NS      | $198200.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                   | Stryker Corp                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     22942 | NS      | $8172858.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                           | Sturm Ruger & Co Inc                                  | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1052 | NS      | $44615.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                    | Summit Hotel Properties Inc                           | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |      5580 | NS      | $28681.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                        | Summit Therapeutics Inc                               | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8075 | NS      | $152698.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Communities Inc                            | Sun Communities Inc                                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      8507 | NS      | $1076986.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc              | Sun Country Airlines Holdings Inc                     | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      2011 | NS      | $24695.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                             | SunCoke Energy Inc                                    | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      5143 | NS      | $41195.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                    | SunOpta Inc                                           | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      6076 | NS      | $31716.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                     | Sunrun Inc                                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     13791 | NS      | $286301.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                   | Sunstone Hotel Investors Inc                          | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     14339 | NS      | $126900.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                       | Sunrise Realty Trust Inc                              | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               |  | US        |       459 | NS      | $4534.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                       | Super Micro Computer Inc                              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     34765 | NS      | $1806389.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                      | Superior Group of Cos Inc                             | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      2443 | NS      | $22817.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                   | Supernus Pharmaceuticals Inc                          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3326 | NS      | $183362.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                           | Surgery Partners Inc                                  | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      5815 | NS      | $127522.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                  | Surmodics Inc                                         | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |       823 | NS      | $22579.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sweetgreen Inc                                 | Sweetgreen Inc                                        | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6926 | NS      | $43564.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sylvamo Corp                                   | Sylvamo Corp                                          | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      2521 | NS      | $102352.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                  | Synaptics Inc                                         | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      2754 | NS      | $195368.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                   | Synopsys Inc                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     12359 | NS      | $5608761.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                         | Synovus Financial Corp                                | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      9163 | NS      | $409036.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                 | TD SYNNEX Corp                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      5054 | NS      | $790900.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                     | Syndax Pharmaceuticals Inc                            | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      4959 | NS      | $67938.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchrony Financial                            | Synchrony Financial                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     25004 | NS      | $1859797.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                     | Sysco Corp                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     32697 | NS      | $2428733.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                             | TFS Financial Corp                                    | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4986 | NS      | $66313.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                | TJX Cos Inc/The                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     74891 | NS      | $10495224.74  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                         | TKO Group Holdings Inc                                | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4665 | NS      | $878886.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                | T-Mobile US Inc                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     30493 | NS      | $6405054.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                        | TPG Inc                                               | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      8912 | NS      | $490516.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                           | Tri Pointe Homes Inc                                  | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6084 | NS      | $193775.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                       | TPG RE Finance Trust Inc                              | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |      3418 | NS      | $29565.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                     | TSS Inc/MD                                            | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1396 | NS      | $28282.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                           | TTM Technologies Inc                                  | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      6478 | NS      | $435321.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                 | Tactile Systems Technology Inc                        | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      1111 | NS      | $16742.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Take-Two Interactive Software Inc              | Take-Two Interactive Software Inc                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     12125 | NS      | $3108486.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                              | Talen Energy Corp                                     | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |      3023 | NS      | $1208534.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                  | Talkspace Inc                                         | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11686 | NS      | $37745.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Talos Energy Inc                               | Talos Energy Inc                                      | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      7922 | NS      | $77714.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                       | Tandem Diabetes Care Inc                              | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      4223 | NS      | $59122.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                     | Tanger Inc                                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |      7151 | NS      | $232836.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                         | Tango Therapeutics Inc                                | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1668 | NS      | $13527.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | Tapestry Inc                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     14010 | NS      | $1538578.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                    | Target Corp                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     30334 | NS      | $2812568.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                           | Targa Resources Corp                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     14285 | NS      | $2200461.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                        | Target Hospitality Corp                               | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2076 | NS      | $15964.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals Inc                     | Tarsus Pharmaceuticals Inc                            | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2885 | NS      | $198516.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                      | Taylor Morrison Home Corp                             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      6652 | NS      | $394264.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                      | Taysha Gene Therapies Inc                             | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14523 | NS      | $72034.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TechTarget Inc                                 | TechTarget Inc                                        | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      1792 | NS      | $9838.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA Inc                                      | TEGNA Inc                                             | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     11352 | NS      | $223293.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                 | Tejon Ranch Co                                        | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |       507 | NS      | $8020.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teladoc Health Inc                             | Teladoc Health Inc                                    | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     10028 | NS      | $86541.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                      | Teledyne Technologies Inc                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      3129 | NS      | $1648419.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                   | Teleflex Inc                                          | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      2843 | NS      | $353868.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                 | Telephone and Data Systems Inc                        | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6742 | NS      | $261724.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                  | Tempus AI Inc                                         | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      5621 | NS      | $505046.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Somnigroup International Inc                   | Somnigroup International Inc                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     13512 | NS      | $1072042.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                           | Tenable Holdings Inc                                  | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      8614 | NS      | $249978.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                               | 10X Genomics Inc                                      | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      8120 | NS      | $110756.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp                          | Tenet Healthcare Corp                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      5806 | NS      | $1198880.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                     | Tennant Co                                            | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1312 | NS      | $104960.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                  | Teradata Corp                                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      6137 | NS      | $127956.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                   | Teradyne Inc                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     10649 | NS      | $1935562.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                     | Terex Corp                                            | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      4498 | NS      | $206997.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                   | Terawulf Inc                                          | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     18134 | NS      | $281077.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals Inc                      | Terns Pharmaceuticals Inc                             | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      3157 | NS      | $26076.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                            | Terreno Realty Corp                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |      6721 | NS      | $383970.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    188115 | NS      | $85885784.40  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                         | TETRA Technologies Inc                                | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      6116 | NS      | $43178.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                 | Tetra Tech Inc                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     17820 | NS      | $569883.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                   | Texas Capital Bancshares Inc                          | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      3487 | NS      | $292350.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                          | Texas Instruments Inc                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     60807 | NS      | $9817898.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                        | Texas Pacific Land Corp                               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1309 | NS      | $1234884.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                            | Texas Roadhouse Inc                                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      4431 | NS      | $724822.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                    | Textron Inc                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     12017 | NS      | $971093.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                            | TG Therapeutics Inc                                   | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      9652 | NS      | $335696.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beauty Health Co/The                           | Beauty Health Co/The                                  | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      6871 | NS      | $9825.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                   | ODP Corp/The                                          | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2145 | NS      | $59802.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                             | Trade Desk Inc/The                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     30006 | NS      | $1508701.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                               | RealReal Inc/The                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      6755 | NS      | $82478.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermo Fisher Scientific Inc                   | Thermo Fisher Scientific Inc                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     25231 | NS      | $14315817.09  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                     | Thermon Group Holdings Inc                            | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      2167 | NS      | $62257.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                     | Third Coast Bancshares Inc                            | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      1211 | NS      | $44504.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                         | Third Harmonic Bio Inc                                | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1258 | NS      | $37.74        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Thor Industries Inc                            | Thor Industries Inc                                   | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      3278 | NS      | $342059.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                | 3D Systems Corp                                       | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      7065 | NS      | $20205.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ThredUp Inc                                    | ThredUp Inc                                           | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      4885 | NS      | $42939.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 3M Co                                          | 3M Co                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     35693 | NS      | $5942884.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                             | Thryv Holdings Inc                                    | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1791 | NS      | $13808.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                  | Tidewater Inc                                         | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      3185 | NS      | $161129.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Timken Co/The                                  | Timken Co/The                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      4100 | NS      | $321891.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                   | Metallus Inc                                          | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      2945 | NS      | $51802.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                    | Tiptree Inc                                           | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      1651 | NS      | $29239.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                        | Titan International Inc                               | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      2632 | NS      | $19871.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                            | Titan Machinery Inc                                   | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      1169 | NS      | $19171.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                      | Toast Inc                                             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     30750 | NS      | $1111305.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                              | Toll Brothers Inc                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      6471 | NS      | $873261.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                        | Tompkins Financial Corp                               | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1151 | NS      | $73042.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                    | Tootsie Roll Industries Inc                           | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      1675 | NS      | $59110.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                  | TopBuild Corp                                         | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1957 | NS      | $826793.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Co/The                                    | Toro Co/The                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      6851 | NS      | $511975.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                       | Towne Bank/Portsmouth VA                              | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      6934 | NS      | $225424.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                              | Tractor Supply Co                                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     35540 | NS      | $1923069.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                           | Tradeweb Markets Inc                                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7952 | NS      | $838061.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                    | Traeger Inc                                           | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1304 | NS      | $1199.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                   | Transcat Inc                                          | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       682 | NS      | $49547.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TransDigm Group Inc                            | TransDigm Group Inc                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3680 | NS      | $4815316.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                          | TransMedics Group Inc                                 | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      2113 | NS      | $277944.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TransUnion                                     | TransUnion                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     12872 | NS      | $1044948.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                            | Travel + Leisure Co                                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      4190 | NS      | $263048.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                          | Travelers Cos Inc/The                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     15111 | NS      | $4059116.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                       | Travere Therapeutics Inc                              | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5719 | NS      | $201080.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Treace Medical Concepts Inc                    | Treace Medical Concepts Inc                           | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3386 | NS      | $21636.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tredegar Corp                                  | Tredegar Corp                                         | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      2663 | NS      | $18401.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TreeHouse Foods Inc                            | TreeHouse Foods Inc                                   | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      3444 | NS      | $62680.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                    | Trex Co Inc                                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7520 | NS      | $363366.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                         | Trevi Therapeutics Inc                                | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6134 | NS      | $71522.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                               | TriCo Bancshares                                      | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1964 | NS      | $86867.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                    | TriMas Corp                                           | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      2253 | NS      | $80049.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                    | Trimble Inc                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     15671 | NS      | $1249762.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                               | TriNet Group Inc                                      | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      2005 | NS      | $120300.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                         | Trinity Industries Inc                                | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      5760 | NS      | $157651.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                          | Triumph Financial Inc                                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1335 | NS      | $72704.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                | TripAdvisor Inc                                       | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      7461 | NS      | $119823.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueCar Inc                                    | TrueCar Inc                                           | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      5805 | NS      | $12771.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                   | TrueBlue Inc                                          | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1967 | NS      | $9323.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion Inc                                  | Trupanion Inc                                         | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      2521 | NS      | $100814.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                          | Truist Financial Corp                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     86915 | NS      | $3879016.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                           | TrustCo Bank Corp NY                                  | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       719 | NS      | $27113.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                 | Trustmark Corp                                        | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      3530 | NS      | $131386.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                              | TTEC Holdings Inc                                     | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      1040 | NS      | $3629.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                     | Tucows Inc                                            | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       474 | NS      | $9081.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands Inc                       | Turning Point Brands Inc                              | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1352 | NS      | $121544.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                              | Turtle Beach Corp                                     | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       776 | NS      | $13114.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tutor Perini Corp                              | Tutor Perini Corp                                     | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      2730 | NS      | $183892.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                     | Twilio Inc                                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      9597 | NS      | $1294443.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                          | Twist Bioscience Corp                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      3793 | NS      | $124751.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp                    | Two Harbors Investment Corp                           | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |      7086 | NS      | $68875.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                         | Tyler Technologies Inc                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2848 | NS      | $1356388.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                           | Tyra Biosciences Inc                                  | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1832 | NS      | $29018.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyson Foods Inc                                | Tyson Foods Inc                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     18983 | NS      | $975916.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                        | UDR Inc                                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     21207 | NS      | $714463.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                           | UFP Technologies Inc                                  | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       514 | NS      | $99016.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                       | UGI Corp                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     14920 | NS      | $498775.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                      | Udemy Inc                                             | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      6592 | NS      | $37541.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                             | UMB Financial Corp                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      5004 | NS      | $534827.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                             | UFP Industries Inc                                    | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      3867 | NS      | $356266.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                     | US Bancorp                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    105038 | NS      | $4903173.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                             | UMH Properties Inc                                    | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |      3850 | NS      | $55979.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                      | USANA Health Sciences Inc                             | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       667 | NS      | $14107.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US Physical Therapy Inc                        | US Physical Therapy Inc                               | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       849 | NS      | $73243.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                          | Uber Technologies Inc                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    134519 | NS      | $12981083.50  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                   | Ubiquiti Inc                                          | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $198369.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                    | USCB Financial Holdings Inc                           | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1758 | NS      | $30343.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                     | UiPath Inc                                            | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     26584 | NS      | $421622.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty Inc                                | Ulta Beauty Inc                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3040 | NS      | $1580435.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                       | Ultra Clean Holdings Inc                              | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      2740 | NS      | $75103.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                  | Ultragenyx Pharmaceutical Inc                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      6233 | NS      | $215661.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                               | Under Armour Inc                                      | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     11440 | NS      | $52738.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                               | Under Armour Inc                                      | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     12665 | NS      | $56232.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                               | UniFirst Corp/MA                                      | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       954 | NS      | $147249.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     40002 | NS      | $8815240.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                    | Unisys Corp                                           | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      3469 | NS      | $12384.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                  | United Community Banks Inc/GA                         | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      3642 | NS      | $106346.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                       | United Bankshares Inc/WV                              | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      9589 | NS      | $343190.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                   | United Airlines Holdings Inc                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     21983 | NS      | $2067281.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                          | United Fire Group Inc                                 | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1438 | NS      | $43470.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                | American Coastal Insurance Corp                       | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      2983 | NS      | $35318.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                       | United Natural Foods Inc                              | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      3544 | NS      | $133431.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                      | United Parcel Service Inc                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     48874 | NS      | $4712431.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                             | United Rentals Inc                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4282 | NS      | $3730392.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                    | United States Antimony Corp                           | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8002 | NS      | $64576.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals Inc              | United States Lime & Minerals Inc                     | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       570 | NS      | $66815.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US Foods Holding Corp                          | US Foods Holding Corp                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     15474 | NS      | $1123721.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                | Uniti Group Inc                                       | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |      8612 | NS      | $49605.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                       | United Therapeutics Corp                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3015 | NS      | $1342971.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     60856 | NS      | $20785975.36  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                    | Unitil Corp                                           | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       767 | NS      | $37391.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                             | Unity Software Inc                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     20882 | NS      | $791427.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                              | Universal Corp/VA                                     | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      1429 | NS      | $72421.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                         | Universal Display Corp                                | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3018 | NS      | $444491.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust           | Universal Health Realty Income Trust                  | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |       517 | NS      | $19759.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc               | Universal Insurance Holdings Inc                      | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1090 | NS      | $33593.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc               | Universal Logistics Holdings Inc                      | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       345 | NS      | $5582.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                  | Universal Health Services Inc                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3738 | NS      | $811183.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc              | Universal Technical Institute Inc                     | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      3497 | NS      | $103930.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                         | Univest Financial Corp                                | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      1834 | NS      | $53846.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                     | Unum Group                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     11546 | NS      | $847707.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                               | Upstream Bio Inc                                      | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3490 | NS      | $90216.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings Inc                           | Upstart Holdings Inc                                  | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      5429 | NS      | $257986.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                     | Upwork Inc                                            | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      7682 | NS      | $122451.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp                            | Uranium Energy Corp                                   | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     27651 | NS      | $418359.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters Inc                           | Urban Outfitters Inc                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      4306 | NS      | $278210.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                          | Urban Edge Properties                                 | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     11668 | NS      | $224375.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                      | Utah Medical Products Inc                             | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |        90 | NS      | $5229.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                 | Utz Brands Inc                                        | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |      4872 | NS      | $51302.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                        | VF Corp                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     24444 | NS      | $343193.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                              | UWM Holdings Corp                                     | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12440 | NS      | $70037.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                       | VSE Corp                                              | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1409 | NS      | $254578.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VAALCO Energy Inc                              | VAALCO Energy Inc                                     | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      8384 | NS      | $32949.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                               | Vail Resorts Inc                                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2371 | NS      | $351690.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                             | Valero Energy Corp                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     20799 | NS      | $3526678.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                        | Valley National Bancorp                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     35791 | NS      | $389048.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                         | Valmont Industries Inc                                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1368 | NS      | $565572.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                  | Valvoline Inc                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      9171 | NS      | $302734.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                      | Vanda Pharmaceuticals Inc                             | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      2945 | NS      | $12810.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Varex Imaging Corp                             | Varex Imaging Corp                                    | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      2011 | NS      | $23508.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                            | Varonis Systems Inc                                   | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      7148 | NS      | $251824.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                          | Veeco Instruments Inc                                 | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      4264 | NS      | $122590.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                        | V2X Inc                                               | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1554 | NS      | $88717.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte Inc                                    | Vaxcyte Inc                                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      8353 | NS      | $378223.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                              | Veeva Systems Inc                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      9811 | NS      | $2856963.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                     | Ventas Inc                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     30348 | NS      | $2239378.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                   | Verastem Inc                                          | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      5492 | NS      | $51899.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veracyte Inc                                   | Veracyte Inc                                          | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      5067 | NS      | $182817.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                          | Vera Therapeutics Inc                                 | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3229 | NS      | $91897.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                   | Veralto Corp                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     15791 | NS      | $1558255.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                   | VeriSign Inc                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      5578 | NS      | $1337604.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                     | Verizon Communications Inc                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    282214 | NS      | $11215184.36  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                             | Verint Systems Inc                                    | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      4508 | NS      | $91422.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                           | Verisk Analytics Inc                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      9248 | NS      | $2023092.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                   | Vericel Corp                                          | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      3406 | NS      | $119414.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                            | Verra Mobility Corp                                   | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     10289 | NS      | $238807.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                     | Vertex Pharmaceuticals Inc                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     17160 | NS      | $7302781.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                             | Vertiv Holdings Co                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     25300 | NS      | $4879358.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                     | Vertex Inc                                            | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      4559 | NS      | $104401.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pursuit Attractions and Hospitality Inc        | Pursuit Attractions and Hospitality Inc               | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      1234 | NS      | $43782.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                     | Viasat Inc                                            | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      7239 | NS      | $288256.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viavi Solutions Inc                            | Viavi Solutions Inc                                   | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     14749 | NS      | $261057.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                    | Viatris Inc                                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     80192 | NS      | $830789.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                           | Viant Technology Inc                                  | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       883 | NS      | $7841.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VICI Properties Inc                            | VICI Properties Inc                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     70423 | NS      | $2111985.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                     | Vicor Corp                                            | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1278 | NS      | $115952.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                         | Victoria's Secret & Co                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      3970 | NS      | $139942.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                   | Victory Capital Holdings Inc                          | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      3077 | NS      | $191604.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                          | Viemed Healthcare Inc                                 | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4262 | NS      | $27532.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                        | Viking Therapeutics Inc                               | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      7100 | NS      | $270368.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                       | Village Super Market Inc                              | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1208 | NS      | $37894.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                      | Vimeo Inc                                             | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      7862 | NS      | $61323.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                          | Vir Biotechnology Inc                                 | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5579 | NS      | $33250.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                      | Viridian Therapeutics Inc                             | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      4821 | NS      | $113920.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtu Financial Inc                            | Virtu Financial Inc                                   | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      5659 | NS      | $197159.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                       | Visa Inc                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    113898 | NS      | $38809604.52  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                 | Virtus Investment Partners Inc                        | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       369 | NS      | $60080.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                     | Vishay Intertechnology Inc                            | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      7799 | NS      | $132427.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                     | Vishay Precision Group Inc                            | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       804 | NS      | $30117.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                   | Visteon Corp                                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1648 | NS      | $176599.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                    | Vistra Corp                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     22602 | NS      | $4255956.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                           | Vita Coco Co Inc/The                                  | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      3365 | NS      | $138570.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                | Vital Farms Inc                                       | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      2416 | NS      | $79365.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitesse Energy Inc                             | Vitesse Energy Inc                                    | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1510 | NS      | $32842.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                | Vivid Seats Inc                                       | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $1700.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corp                                   | Vontier Corp                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     10086 | NS      | $388311.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                       | Voyager Technologies Inc                              | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1486 | NS      | $45441.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vornado Realty Trust                           | Vornado Realty Trust                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     11598 | NS      | $440028.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                             | Voya Financial Inc                                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      6336 | NS      | $471778.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                       | Voyager Therapeutics Inc                              | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      2518 | NS      | $11759.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vulcan Materials Co                            | Vulcan Materials Co                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      8783 | NS      | $2542678.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                               | W&T Offshore Inc                                      | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      7555 | NS      | $15865.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                       | WD-40 Co                                              | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       832 | NS      | $161640.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                            | WSFS Financial Corp                                   | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      3434 | NS      | $178877.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                   | WP Carey Inc                                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     14779 | NS      | $975414.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                           | WEC Energy Group Inc                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     21194 | NS      | $2368005.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                           | Wabash National Corp                                  | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      3518 | NS      | $28214.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp       | Westinghouse Air Brake Technologies Corp              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     11311 | NS      | $2312420.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    290846 | NS      | $29427798.28  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                            | Walker & Dunlop Inc                                   | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2542 | NS      | $203156.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                               | Warby Parker Inc                                      | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7251 | NS      | $142047.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Bros Discovery Inc                      | Warner Bros Discovery Inc                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    155120 | NS      | $3482444.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                           | Warrior Met Coal Inc                                  | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      3308 | NS      | $224414.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                       | WaFd Inc                                              | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5659 | NS      | $164280.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                               | Elme Communities                                      | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |      5837 | NS      | $96018.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                   | Washington Trust Bancorp Inc                          | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      1069 | NS      | $29119.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                           | Waste Management Inc                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     24778 | NS      | $4949901.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                    | Waters Corp                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3982 | NS      | $1392107.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                     | Watsco Inc                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2354 | NS      | $866295.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                   | Watts Water Technologies Inc                          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1869 | NS      | $509489.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                    | Wayfair Inc                                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      6576 | NS      | $680681.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Global Solutions Inc                     | Climb Global Solutions Inc                            | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       377 | NS      | $41877.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp                           | Waystar Holding Corp                                  | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7493 | NS      | $268624.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                       | Weave Communications Inc                              | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $11856.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                         | Webster Financial Corp                                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     11532 | NS      | $657785.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                      | Webtoon Entertainment Inc                             | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2047 | NS      | $35883.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets Inc                               | Weis Markets Inc                                      | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1178 | NS      | $74614.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                               | Wells Fargo & Co                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    215998 | NS      | $18785346.06  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                  | Welltower Inc                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     44794 | NS      | $8109505.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                 | Wendy's Co/The                                        | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     10460 | NS      | $89328.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                         | Werner Enterprises Inc                                | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      3887 | NS      | $101839.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                   | WesBanco Inc                                          | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5904 | NS      | $177710.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                        | WESCO International Inc                               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      3217 | NS      | $834908.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                               | West BanCorp Inc                                      | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      1337 | NS      | $28437.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc               | West Pharmaceutical Services Inc                      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4879 | NS      | $1376219.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                            | Westamerica BanCorp                                   | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      1572 | NS      | $74905.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                       | Western Alliance Bancorp                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      7392 | NS      | $571771.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                           | Western Digital Corp                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     23017 | NS      | $3457383.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                           | Western Union Co/The                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     18154 | NS      | $169376.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                  | Westlake Corp                                         | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      2011 | NS      | $138376.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                             | Westrock Coffee Co                                    | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2383 | NS      | $10509.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX Inc                                        | WEX Inc                                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2353 | NS      | $343255.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                | Weyco Group Inc                                       | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       929 | NS      | $26634.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                | Weyerhaeuser Co                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     49087 | NS      | $1129001.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  77212407 | NS      | $77251013.22  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                 | Whirlpool Corp                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      3701 | NS      | $265102.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                | Whitestone REIT                                       | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |      2512 | NS      | $31500.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                               | WideOpenWest Inc                                      | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      3478 | NS      | $17842.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                          | John Wiley & Sons Inc                                 | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      2734 | NS      | $100802.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                              | Willdan Group Inc                                     | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       706 | NS      | $66724.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                           | Williams Cos Inc/The                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     81529 | NS      | $4718083.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                            | Williams-Sonoma Inc                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      8023 | NS      | $1559189.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                      | Willis Lease Finance Corp                             | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       295 | NS      | $37872.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                         | WillScot Holdings Corp                                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     12097 | NS      | $263109.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                   | Wingstop Inc                                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1856 | NS      | $402065.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                   | Winmark Corp                                          | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       223 | NS      | $89906.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                       | Winnebago Industries Inc                              | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      2035 | NS      | $76739.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                        | Wintrust Financial Corp                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      4624 | NS      | $601212.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                 | WisdomTree Inc                                        | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      8155 | NS      | $97533.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                       | Wolverine World Wide Inc                              | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      6004 | NS      | $136290.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                   | Woodward Inc                                          | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      4002 | NS      | $1048964.22   | 0.02%             |  |  |  | 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        |   8814138 | NS      | $8814137.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                    | Workday Inc                                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     14469 | NS      | $3471402.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                    | Workiva Inc                                           | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      3224 | NS      | $274072.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                          | World Acceptance Corp                                 | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $27151.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                              | World Kinect Corp                                     | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      4001 | NS      | $103425.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                    | Worthington Enterprises Inc                           | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1931 | NS      | $108309.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                          | Worthington Steel Inc                                 | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      1931 | NS      | $61772.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                   | Wyndham Hotels & Resorts Inc                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      5246 | NS      | $385213.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                               | Wynn Resorts Ltd                                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      5641 | NS      | $671222.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                        | XPO Inc                                               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      7559 | NS      | $1087513.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL Inc                                       | XPEL Inc                                              | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      1523 | NS      | $51934.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                | Xcel Energy Inc                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     39171 | NS      | $3179510.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                     | Xenia Hotels & Resorts Inc                            | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |      7531 | NS      | $92631.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                     | Xencor Inc                                            | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      3868 | NS      | $56898.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                   | Xylem Inc/NY                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     16325 | NS      | $2462626.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                      | Xenon Pharmaceuticals Inc                             | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      5518 | NS      | $231314.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                            | Xerox Holdings Corp                                   | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      8090 | NS      | $26858.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                   | Xeris Biopharma Holdings Inc                          | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12064 | NS      | $117020.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness Inc                         | Xponential Fitness Inc                                | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1307 | NS      | $8783.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                    | Xometry Inc                                           | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      2667 | NS      | $129856.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi Inc                                      | Xperi Inc                                             | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2213 | NS      | $14871.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                       | Yelp Inc                                              | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      4499 | NS      | $148377.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                       | Yext Inc                                              | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      5854 | NS      | $49583.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                              | YETI Holdings Inc                                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      5240 | NS      | $178107.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                              | York Water Co/The                                     | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       673 | NS      | $20910.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                | Yum! Brands Inc                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     18386 | NS      | $2541129.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                        | Zebra Technologies Corp                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3430 | NS      | $923527.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                               | Zillow Group Inc                                      | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      3560 | NS      | $254646.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                               | Zillow Group Inc                                      | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     10893 | NS      | $816757.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                      | Zeta Global Holdings Corp                             | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     11604 | NS      | $208755.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimmer Biomet Holdings Inc                     | Zimmer Biomet Holdings Inc                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     13338 | NS      | $1341269.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                               | Zions Bancorp NA                                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      9529 | NS      | $496556.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                     | Zoetis Inc                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     29907 | NS      | $4309299.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                               | ZipRecruiter Inc                                      | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      5115 | NS      | $23784.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZoomInfo Technologies Inc                      | ZoomInfo Technologies Inc                             | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     20001 | NS      | $224411.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                    | Zscaler Inc                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      6605 | NS      | $2187179.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                        | Zoom Communications Inc                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     17750 | NS      | $1548332.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                     | Zumiez Inc                                            | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       980 | NS      | $21217.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                | Zurn Elkay Water Solutions Corp                       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      9531 | NS      | $449005.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                  | Zymeworks Inc                                         | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      3388 | NS      | $64659.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Mercantile Exchange                    | S+P500 EMINI FUT DEC25                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        25 | NC      | $133413.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | E-MINI RUSS 2000 DEC25                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         8 | NC      | $6279.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                 | Constellium SE                                        | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      9126 | NS      | $143551.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                     | Adient PLC                                            | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      5612 | NS      | $130142.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                   | Alkermes PLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     10139 | NS      | $311267.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                   | Allegion plc                                          | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      5855 | NS      | $970583.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                      | Amcor PLC                                             | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    153309 | NS      | $1211141.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                     | Amdocs Ltd                                            | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      7366 | NS      | $620659.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                | Amer Sports Inc                                       | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     10105 | NS      | $315579.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                          | Anglogold Ashanti Plc                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     33556 | NS      | $2281808.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                  | Ambarella Inc                                         | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      2957 | NS      | $252025.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aon PLC                                        | Aon PLC                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     14032 | NS      | $4780421.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                         | Arch Capital Group Ltd                                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     24583 | NS      | $2121758.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd                   | Aspen Insurance Holdings Ltd                          | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |      1163 | NS      | $42740.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Assured Guaranty Ltd                           | Assured Guaranty Ltd                                  | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      3483 | NS      | $280660.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                      | Axis Capital Holdings Ltd                             | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      5372 | NS      | $503141.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                     | Axalta Coating Systems Ltd                            | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     14722 | NS      | $419135.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The           | Bank of NT Butterfield & Son Ltd/The                  | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      3623 | NS      | $167599.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                   | Biohaven Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      6094 | NS      | $104816.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                     | Bitdeer Technologies Group                            | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |      6565 | NS      | $145743.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                | Bit Digital Inc                                       | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |     21501 | NS      | $78693.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accenture PLC                                  | Accenture PLC                                         | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     41776 | NS      | $10448177.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                              | Borr Drilling Ltd                                     | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     13940 | NS      | $43214.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caledonia Mining Corp PLC                      | Caledonia Mining Corp PLC                             | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      1362 | NS      | $38299.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                            | Burford Capital Ltd                                   | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     12571 | NS      | $125081.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                             | Capri Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      7359 | NS      | $152699.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                   | Cimpress PLC                                          | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      1338 | NS      | $92602.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                  | Clarivate PLC                                         | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     30144 | NS      | $102489.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Water Co Ltd                      | Consolidated Water Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      1168 | NS      | $39723.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd             | Credo Technology Group Holding Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9893 | NS      | $1856124.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     45470 | NS      | $5415477.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                        | Cushman & Wakefield PLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     10268 | NS      | $161207.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                       | Dole PLC                                              | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      5443 | NS      | $69343.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                      | Diversified Energy Co PLC                             | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      3413 | NS      | $43174.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                 | Eaton Corp PLC                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     26177 | NS      | $9988096.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                     | Avadel Pharmaceuticals PLC                            | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      6470 | NS      | $122218.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                               | Essent Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      6606 | NS      | $400125.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                              | Everest Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2740 | NS      | $861784.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                      | Aptiv PLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     14536 | NS      | $1178869.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                       | Fabrinet                                              | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      2392 | NS      | $1053843.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                 | Fidelis Insurance Holdings Ltd                        | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      4637 | NS      | $83373.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                   | FLEX LNG Ltd                                          | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      1825 | NS      | $47395.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                      | Flutter Entertainment PLC                             | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     11631 | NS      | $2705254.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                    | Fresh Del Monte Produce Inc                           | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      2317 | NS      | $81905.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                              | FTAI Aviation Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6736 | NS      | $1164654.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                       | GigaCloud Technology Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1590 | NS      | $44488.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gates Industrial Corp PLC                      | Gates Industrial Corp PLC                             | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     16092 | NS      | $355311.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                    | Genpact Ltd                                           | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     10911 | NS      | $416254.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                              | Genius Sports Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     15291 | NS      | $172176.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                            | GLOBALFOUNDRIES Inc                                   | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      6396 | NS      | $227697.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenlight Capital Re Ltd                      | Greenlight Capital Re Ltd                             | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      1310 | NS      | $15877.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                    | James Hardie Industries PLC                           | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      9710 | NS      | $203230.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Insurance Group Ltd                   | Hamilton Insurance Group Ltd                          | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      3783 | NS      | $89543.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                              | Helen of Troy Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1416 | NS      | $26380.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                  | Herbalife Ltd                                         | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      6918 | NS      | $55344.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus Henderson Group PLC                      | Janus Henderson Group PLC                             | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      8874 | NS      | $386551.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                          | Himalaya Shipping Ltd                                 | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |      5534 | NS      | $43386.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                              | IBEX Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |       997 | NS      | $37257.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                             | Ichor Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      2288 | NS      | $51891.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                   | Indivior PLC                                          | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      8197 | NS      | $240745.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brightstar Lottery PLC                         | Brightstar Lottery PLC                                | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      7143 | NS      | $119002.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                  | Weatherford International PLC                         | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      5041 | NS      | $371471.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                    | Invesco Ltd                                           | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     23471 | NS      | $556262.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                 | James River Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3570 | NS      | $18207.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                       | Jazz Pharmaceuticals PLC                              | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      3923 | NS      | $539961.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc             | Johnson Controls International plc                    | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     44261 | NS      | $5063015.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd                              | Kestrel Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       760 | NS      | $15078.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Linde PLC                                      | Linde PLC                                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     31503 | NS      | $13177704.90  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                   | LivaNova PLC                                          | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      3277 | NS      | $172468.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                            | Lifezone Metals Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |      5680 | NS      | $28229.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings PLC                            | Luxfer Holdings PLC                                   | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      2208 | NS      | $26937.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     85623 | NS      | $7766006.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                          | MeiraGTx Holdings plc                                 | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      2029 | NS      | $18423.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marex Group PLC                                | Marex Group PLC                                       | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      3698 | NS      | $112234.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                             | Liberty Global Ltd                                    | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      8798 | NS      | $96778.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                             | Liberty Global Ltd                                    | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     12002 | NS      | $133822.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                | Alpha & Omega Semiconductor Ltd                       | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      1720 | NS      | $48263.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                          | Nabors Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |       626 | NS      | $30373.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIQ Global Intelligence Plc                    | NIQ Global Intelligence Plc                           | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |      2799 | NS      | $34707.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp         | National Energy Services Reunited Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      4082 | NS      | $51514.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                              | Joby Aviation Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30013 | NS      | $520425.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp PLC                                 | Noble Corp PLC                                        | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      8883 | NS      | $260716.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                    | Nordic American Tankers Ltd                           | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     13383 | NS      | $49249.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd             | Norwegian Cruise Line Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     29887 | NS      | $670066.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                   | Novocure Ltd                                          | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      6754 | NS      | $86518.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                 | NU Holdings Ltd/Cayman Islands                        | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    223315 | NS      | $3597604.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                             | nVent Electric PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     10888 | NS      | $1245042.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                          | Pagseguro Digital Ltd                                 | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     12586 | NS      | $120699.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                         | Patria Investments Ltd                                | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |      4257 | NS      | $62024.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                    | Paysafe Ltd                                           | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      1495 | NS      | $16459.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prothena Corp PLC                              | Prothena Corp PLC                                     | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      2491 | NS      | $26778.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RenaissanceRe Holdings Ltd                     | RenaissanceRe Holdings Ltd                            | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      3037 | NS      | $771671.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                 | Rezolve AI PLC                                        | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |      9418 | NS      | $40403.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Roivant Sciences Ltd                           | Roivant Sciences Ltd                                  | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     28265 | NS      | $565017.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                             | Royalty Pharma PLC                                    | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     25488 | NS      | $956819.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                   | SFL Corp Ltd                                          | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     11434 | NS      | $85297.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                   | Seadrill Ltd                                          | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      4582 | NS      | $144607.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair PLC                                           | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     10896 | NS      | $1158789.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                  | Sapiens International Corp NV                         | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |      2240 | NS      | $96432.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC               | Sensata Technologies Holding PLC                      | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      9360 | NS      | $297928.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                 | SharkNinja Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5378 | NS      | $459819.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                            | Signet Jewelers Ltd                                   | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      2786 | NS      | $275396.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                | SiriusPoint Ltd                                       | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      4652 | NS      | $84666.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                           | Smurfit WestRock PLC                                  | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     34326 | NS      | $1267315.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                     | STERIS PLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6664 | NS      | $1570704.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                    | StoneCo Ltd                                           | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     16329 | NS      | $310414.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                           | Super Group SGHC Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     11436 | NS      | $123508.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                 | TechnipFMC PLC                                        | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     26958 | NS      | $1114713.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                 | Tecnoglass Inc                                        | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      1729 | NS      | $103100.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                | Teekay Corp Ltd                                       | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      4449 | NS      | $42799.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                             | Teekay Tankers Ltd                                    | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      1541 | NS      | $94001.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                       | Theravance Biopharma Inc                              | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      5256 | NS      | $77052.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trane Technologies PLC                         | Trane Technologies PLC                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     14965 | NS      | $6714047.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                      | Liberty Latin America Ltd                             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      4385 | NS      | $34203.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Latin America Ltd                      | Liberty Latin America Ltd                             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      7372 | NS      | $58312.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tronox Holdings PLC                            | Tronox Holdings PLC                                   | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |      6792 | NS      | $23772.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                            | Viking Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     11557 | NS      | $703243.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                  | Golar LNG Ltd                                         | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      6652 | NS      | $273064.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                    | Valaris Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4247 | NS      | $238341.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                           | VTEX                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6014 | NS      | $27002.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Waldencast plc                                 | Waldencast plc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      3027 | NS      | $5478.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| White Mountains Insurance Group Ltd            | White Mountains Insurance Group Ltd                   | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       161 | NS      | $306634.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Towers Watson PLC                       | Willis Towers Watson PLC                              | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      6650 | NS      | $2082115.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                 | Perrigo Co PLC                                        | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      8973 | NS      | $186100.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                         | XP Inc                                                | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     26729 | NS      | $487002.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                            | ADC Therapeutics SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     12438 | NS      | $55473.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aebi Schmidt Holding AG                        | Aebi Schmidt Holding AG                               | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |      2053 | NS      | $22890.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bunge Global SA                                | Bunge Global SA                                       | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      8991 | NS      | $850548.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                      | Chubb Ltd                                             | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     24946 | NS      | $6908545.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                         | CRISPR Therapeutics AG                                | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      5693 | NS      | $364295.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd                                     | Garmin Ltd                                            | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     10979 | NS      | $2348847.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                  | On Holding AG                                         | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     14831 | NS      | $550971.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                 | Transocean Ltd                                        | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     45925 | NS      | $176352.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardagh Metal Packaging SA                      | Ardagh Metal Packaging SA                             | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      8206 | NS      | $29295.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                     | Globant SA                                            | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      2826 | NS      | $174025.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Millicom International Cellular SA             | Millicom International Cellular SA                    | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      6700 | NS      | $315637.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                       | Orion SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      3373 | NS      | $17876.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                          | Spotify Technology SA                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     10320 | NS      | $6762902.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                        | Birkenstock Holding Plc                               | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      3587 | NS      | $143157.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                             | Nano-X Imaging Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2926 | NS      | $10621.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagaya Technologies Ltd                        | Pagaya Technologies Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3119 | NS      | $83869.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexxen International Ltd                       | Nexxen International Ltd                              | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      3975 | NS      | $32674.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UroGen Pharma Ltd                              | UroGen Pharma Ltd                                     | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |      1616 | NS      | $33079.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elastic NV                                     | Elastic NV                                            | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      5871 | NS      | $523810.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                              | CNH Industrial NV                                     | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     59013 | NS      | $619046.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                           | Ermenegildo Zegna NV                                  | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |      4497 | NS      | $45914.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                        | Expro Group Holdings NV                               | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      5586 | NS      | $75857.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LyondellBasell Industries NV                   | LyondellBasell Industries NV                          | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     17142 | NS      | $795731.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV                                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     13992 | NS      | $655525.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Latinoamericano de Comercio Exterior SA  | Banco Latinoamericano de Comercio Exterior SA         | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      1539 | NS      | $66192.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                       | OneSpaWorld Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      7448 | NS      | $173314.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                    | Royal Caribbean Cruises Ltd                           | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     16960 | NS      | $4864636.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                          | Ardmore Shipping Corp                                 | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |      2633 | NS      | $33149.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                  | Costamare Inc                                         | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      3080 | NS      | $37637.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                 | Costamare Bulkers Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |       616 | NS      | $7971.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                               | DHT Holdings Inc                                      | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      8078 | NS      | $107275.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                 | Dorian LPG Ltd                                        | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      2259 | NS      | $65172.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                       | Flex Ltd                                              | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     25369 | NS      | $1586069.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                   | Genco Shipping & Trading Ltd                          | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      2396 | NS      | $40827.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                      | International Seaways Inc                             | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      2882 | NS      | $147644.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                         | Navigator Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |      2844 | NS      | $46755.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                               | Safe Bulkers Inc                                      | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |      7287 | NS      | $34176.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                            | Scorpio Tankers Inc                                   | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      3001 | NS      | $185161.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                         | WaVe Life Sciences Ltd                                | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      9433 | NS      | $85274.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer