# EDGAR Filing Document

**Accession Number:** 0001454889
**File Stem:** 0001752724-25-179343
**Filing Date:** 2025-7
**Character Count:** 1321925
**Document Hash:** dce542297d387a2302eb3005ff2098bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-179343.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-179343

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB STRATEGIC TRUST
- **CENTRAL INDEX KEY:** 0001454889

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22311
- **FILM NUMBER:** 251150889

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Schwab Strategic Trust
- **DATE OF NAME CHANGE:** 20090127

## Series and Classes Contracts Data

### Schwab U.S. Broad Market ETF (Series ID: S000026631)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000079978 | Schwab U.S. Broad Market ETF | SCHB            |

## Nport-Ex

Schwab Strategic Trust

Schwab U.S. Broad Market ETF

------

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

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.8% OF NET ASSETS | **COMMON STOCKS** 99.8% OF NET ASSETS | **COMMON STOCKS** 99.8% OF NET ASSETS |
| **Automobiles & Components 2.0%** | **Automobiles & Components 2.0%** | **Automobiles & Components 2.0%** |
| Adient PLC \* | 51730 | 806471 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing <br> Holdings, Inc. \*<br>| 67373 | 295767 |
| Aptiv PLC \* | 131367 | 8776629 |
| Autoliv, Inc.  | 41987 | 4317103 |
| BorgWarner, Inc.  | 124669 | 4125297 |
| Dana, Inc.  | 73674 | 1225199 |
| Dorman Products, Inc. \* | 15339 | 1983486 |
| Ford Motor Co.  | 2228228 | 23129007 |
| Fox Factory Holding Corp. \* | 23427 | 600903 |
| Garrett Motion, Inc.  | 65699 | 696409 |
| General Motors Co.  | 570400 | 28297544 |
| Gentex Corp.  | 132800 | 2864496 |
| Gentherm, Inc. \* | 18964 | 518950 |
| Goodyear Tire & Rubber Co. \* | 163651 | 1867258 |
| Harley-Davidson, Inc.  | 67523 | 1634732 |
| Holley, Inc. \* | 66146 | 128323 |
| LCI Industries  | 14021 | 1221790 |
| Lear Corp.  | 30740 | 2779511 |
| Lucid Group, Inc. \**(a)* | 700114 | 1561254 |
| Luminar Technologies, Inc. \**(a)* | 17000 | 61030 |
| Mobileye Global, Inc., Class A \* | 57099 | 927859 |
| Modine Manufacturing Co. \* | 29962 | 2720550 |
| Patrick Industries, Inc.  | 19599 | 1682770 |
| Phinia, Inc.  | 23292 | 1010873 |
| QuantumScape Corp. \* | 236939 | 947756 |
| Rivian Automotive, Inc., Class A \* | 416344 | 6049478 |
| Solid Power, Inc. \* | 124586 | 194354 |
| Standard Motor Products, Inc.  | 10195 | 308909 |
| Stoneridge, Inc. \* | 16000 | 80320 |
| Tesla, Inc. \* | 1604215 | 555796329 |
| Thor Industries, Inc.  | 30371 | 2465821 |
| Visteon Corp. \* | 15245 | 1287059 |
| Winnebago Industries, Inc.  | 16587 | 562797 |
| XPEL, Inc. \* | 12291 | 442107 |
|  |  | **661368141** |
| **Banks 3.7%** | **Banks 3.7%** | **Banks 3.7%** |
| 1st Source Corp.  | 9726 | 589007 |
| Amalgamated Financial Corp.  | 12143 | 366961 |
| Amerant Bancorp, Inc.  | 20190 | 353931 |
| Ameris Bancorp  | 36859 | 2265723 |
| Arrow Financial Corp.  | 9966 | 256625 |
| Associated Banc-Corp.  | 92937 | 2153350 |
| Atlantic Union Bankshares Corp.  | 73111 | 2194792 |
| Axos Financial, Inc. \* | 30914 | 2149760 |
| Banc of California, Inc.  | 81892 | 1123558 |
| BancFirst Corp.  | 11584 | 1432999 |
| Bancorp, Inc. \* | 27913 | 1426354 |
| Bank First Corp.  | 5857 | 681169 |
| Bank of America Corp.  | 3793298 | 167398241 |
| Bank of Hawaii Corp.  | 22289 | 1482441 |
| Bank of Marin Bancorp  | 7905 | 168456 |
| Bank OZK  | 60373 | 2676335 |
| BankUnited, Inc.  | 42482 | 1443538 |
| Banner Corp.  | 19245 | 1186454 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Berkshire Hills Bancorp, Inc.  | 24095 | 596592 |
| BOK Financial Corp.  | 12792 | 1207821 |
| Brookline Bancorp, Inc.  | 49652 | 512905 |
| &nbsp;&nbsp;&nbsp;&nbsp; Burke & Herbert Financial Services <br> Corp. <br>| 7558 | 430201 |
| Business First Bancshares, Inc.  | 14412 | 342861 |
| Byline Bancorp, Inc.  | 13331 | 344873 |
| Cadence Bank  | 105755 | 3204377 |
| Camden National Corp.  | 10417 | 409805 |
| Capitol Federal Financial, Inc.  | 72261 | 412610 |
| Cathay General Bancorp  | 40648 | 1741970 |
| Central Pacific Financial Corp.  | 14712 | 392810 |
| Citigroup, Inc.  | 1076327 | 81068950 |
| Citizens Financial Group, Inc.  | 251538 | 10149558 |
| Citizens Financial Services, Inc.  | 2244 | 137221 |
| City Holding Co.  | 7825 | 922489 |
| Coastal Financial Corp. \* | 6877 | 604420 |
| Columbia Banking System, Inc.  | 119453 | 2792811 |
| Columbia Financial, Inc. \* | 18040 | 258152 |
| Comerica, Inc.  | 74553 | 4256231 |
| Commerce Bancshares, Inc.  | 70793 | 4460667 |
| Community Financial System, Inc.  | 30847 | 1734835 |
| Community Trust Bancorp, Inc.  | 8318 | 424634 |
| ConnectOne Bancorp, Inc.  | 20543 | 471873 |
| Cullen/Frost Bankers, Inc.  | 36282 | 4607088 |
| Customers Bancorp, Inc. \* | 19029 | 969718 |
| CVB Financial Corp.  | 74253 | 1392244 |
| Dime Community Bancshares, Inc.  | 23671 | 607398 |
| Eagle Bancorp, Inc.  | 17229 | 303230 |
| East West Bancorp, Inc.  | 79392 | 7240550 |
| Eastern Bankshares, Inc.  | 111255 | 1668825 |
| Enterprise Financial Services Corp.  | 20639 | 1092629 |
| Equity Bancshares, Inc., Class A  | 7993 | 311247 |
| FB Financial Corp.  | 19167 | 836640 |
| Fifth Third Bancorp  | 385083 | 14706320 |
| Financial Institutions, Inc.  | 14641 | 378031 |
| First BanCorp  | 94255 | 1883215 |
| First Bancorp/Southern Pines NC  | 22880 | 946546 |
| First Busey Corp.  | 46796 | 1035128 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., <br> Class A <br>| 6580 | 12165630 |
| First Commonwealth Financial Corp.  | 58893 | 919909 |
| First Community Bankshares, Inc.  | 9732 | 365923 |
| First Financial Bancorp  | 53104 | 1282993 |
| First Financial Bankshares, Inc.  | 73874 | 2604797 |
| First Financial Corp.  | 5687 | 294814 |
| First Foundation, Inc. \* | 43949 | 226777 |
| First Hawaiian, Inc.  | 72533 | 1732088 |
| First Horizon Corp.  | 300542 | 5974775 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Interstate BancSystem, Inc., <br> Class A <br>| 50702 | 1376559 |
| First Merchants Corp.  | 33666 | 1269208 |
| First Mid Bancshares, Inc.  | 13243 | 467213 |
| First of Long Island Corp.  | 10963 | 130131 |
| Firstsun Capital Bancorp \* | 5903 | 211505 |
| Five Star Bancorp  | 10105 | 282536 |
| Flagstar Financial, Inc.  | 176015 | 2027693 |
| Flushing Financial Corp.  | 14896 | 179199 |
| FNB Corp.  | 206234 | 2860466 |
| Fulton Financial Corp.  | 103400 | 1783650 |
| German American Bancorp, Inc.  | 21475 | 820667 |

---

**1**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Glacier Bancorp, Inc.  | 63863 | 2648399 |
| Great Southern Bancorp, Inc.  | 4752 | 265827 |
| Hancock Whitney Corp.  | 48613 | 2657673 |
| Hanmi Financial Corp.  | 15737 | 360692 |
| HarborOne Bancorp, Inc.  | 22917 | 260795 |
| HBT Financial, Inc.  | 6770 | 158418 |
| Heritage Commerce Corp.  | 32660 | 302432 |
| Heritage Financial Corp.  | 19785 | 462573 |
| Hilltop Holdings, Inc.  | 30190 | 900266 |
| Home BancShares, Inc.  | 107012 | 3027369 |
| HomeTrust Bancshares, Inc.  | 8573 | 309400 |
| Hope Bancorp, Inc.  | 69391 | 696686 |
| Horizon Bancorp, Inc.  | 22694 | 336779 |
| Huntington Bancshares, Inc.  | 832051 | 13004957 |
| Independent Bank Corp, MI  | 12311 | 388166 |
| Independent Bank Corp.  | 24229 | 1490084 |
| International Bancshares Corp.  | 30629 | 1918294 |
| JPMorgan Chase & Co.  | 1603195 | 423243480 |
| Kearny Financial Corp.  | 40822 | 246157 |
| KeyCorp  | 572479 | 9079517 |
| Lakeland Financial Corp.  | 14570 | 872306 |
| Live Oak Bancshares, Inc.  | 19301 | 529812 |
| M&T Bank Corp.  | 95299 | 17405409 |
| Mercantile Bank Corp.  | 7839 | 346170 |
| Metrocity Bankshares, Inc.  | 8494 | 237322 |
| Midland States Bancorp, Inc.  | 11502 | 194154 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Bank Holdings Corp., <br> Class A <br>| 20859 | 754053 |
| NB Bancorp, Inc. \* | 21592 | 363825 |
| NBT Bancorp, Inc.  | 29898 | 1251231 |
| Nicolet Bankshares, Inc.  | 7252 | 889385 |
| Northfield Bancorp, Inc.  | 23206 | 271046 |
| Northpointe Bancshares, Inc.  | 5900 | 77526 |
| Northwest Bancshares, Inc.  | 72289 | 887709 |
| OceanFirst Financial Corp.  | 34045 | 572296 |
| OFG Bancorp  | 25842 | 1063140 |
| Old National Bancorp  | 179811 | 3750857 |
| Old Second Bancorp, Inc.  | 22292 | 368710 |
| Origin Bancorp, Inc.  | 16455 | 560951 |
| Orrstown Financial Services, Inc.  | 11541 | 346922 |
| Pacific Premier Bancorp, Inc.  | 55307 | 1172508 |
| Park National Corp.  | 8836 | 1436380 |
| Pathward Financial, Inc.  | 14340 | 1119237 |
| Peapack-Gladstone Financial Corp.  | 7818 | 214370 |
| Peoples Bancorp, Inc.  | 18127 | 531484 |
| Pinnacle Financial Partners, Inc.  | 43466 | 4619567 |
| PNC Financial Services Group, Inc.  | 227262 | 39500408 |
| Popular, Inc.  | 40573 | 4200523 |
| Preferred Bank  | 6654 | 556341 |
| Prosperity Bancshares, Inc.  | 55756 | 3883405 |
| Provident Financial Services, Inc.  | 71521 | 1194401 |
| QCR Holdings, Inc.  | 9564 | 643657 |
| Regions Financial Corp.  | 519913 | 11146935 |
| Renasant Corp.  | 51507 | 1805320 |
| Republic Bancorp, Inc., Class A  | 4756 | 325976 |
| S&T Bancorp, Inc.  | 21032 | 771033 |
| Seacoast Banking Corp. of Florida  | 48234 | 1245884 |
| ServisFirst Bancshares, Inc.  | 28147 | 2094981 |
| &nbsp;&nbsp;&nbsp;&nbsp; Simmons First National Corp., <br> Class A <br>| 72873 | 1367097 |
| Southern Missouri Bancorp, Inc.  | 5612 | 295528 |
| Southside Bancshares, Inc.  | 16445 | 463585 |
| SouthState Corp.  | 56222 | 4936292 |
| Stellar Bancorp, Inc.  | 25611 | 689448 |
| Stock Yards Bancorp, Inc.  | 16288 | 1198145 |
| Synovus Financial Corp.  | 82695 | 3955302 |
| Texas Capital Bancshares, Inc. \* | 26772 | 1919285 |
| TFS Financial Corp.  | 25595 | 338110 |
| Tompkins Financial Corp.  | 6406 | 393328 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Towne Bank  | 39063 | 1350017 |
| TriCo Bancshares  | 18852 | 752195 |
| Triumph Financial, Inc. \* | 11908 | 687925 |
| Truist Financial Corp.  | 754548 | 29804646 |
| TrustCo Bank Corp.  | 10097 | 313411 |
| Trustmark Corp.  | 35157 | 1211510 |
| U.S. Bancorp  | 896344 | 39071635 |
| UMB Financial Corp.  | 38919 | 4013327 |
| United Bankshares, Inc.  | 82332 | 2975478 |
| United Community Banks, Inc.  | 67962 | 1953228 |
| Univest Financial Corp.  | 16289 | 480851 |
| Valley National Bancorp  | 272873 | 2395825 |
| Veritex Holdings, Inc.  | 30643 | 741561 |
| WaFd, Inc.  | 47100 | 1338582 |
| Washington Trust Bancorp, Inc.  | 11591 | 320607 |
| Webster Financial Corp.  | 97725 | 5030883 |
| Wells Fargo & Co.  | 1884480 | 140921414 |
| WesBanco, Inc.  | 53729 | 1653779 |
| Westamerica BanCorp  | 14841 | 713110 |
| Western Alliance Bancorp  | 61861 | 4479355 |
| Wintrust Financial Corp.  | 38015 | 4539371 |
| WSFS Financial Corp.  | 34917 | 1846760 |
| Zions Bancorp NA  | 84221 | 3988707 |
|  |  | **1216287197** |
| **Capital Goods 6.9%** | **Capital Goods 6.9%** | **Capital Goods 6.9%** |
| 3D Systems Corp. \* | 75950 | 117723 |
| 3M Co.  | 311072 | 46147531 |
| A.O. Smith Corp.  | 67564 | 4345041 |
| AAON, Inc.  | 38607 | 3717468 |
| AAR Corp. \* | 20176 | 1239008 |
| Acuity, Inc.  | 17594 | 4572505 |
| Advanced Drainage Systems, Inc.  | 40450 | 4447882 |
| AECOM  | 76184 | 8368812 |
| AeroVironment, Inc. \* | 16753 | 2982537 |
| AGCO Corp.  | 35626 | 3490635 |
| Air Lease Corp.  | 59137 | 3406883 |
| AirJoule Technologies Corp. \* | 8000 | 30720 |
| Alamo Group, Inc.  | 5704 | 1129620 |
| Albany International Corp., Class A  | 17106 | 1130193 |
| Allegion PLC  | 49835 | 7111454 |
| Allison Transmission Holdings, Inc.  | 49761 | 5151259 |
| Ameresco, Inc., Class A \* | 18500 | 254930 |
| American Superconductor Corp. \* | 21936 | 619911 |
| American Woodmark Corp. \* | 9642 | 543520 |
| AMETEK, Inc.  | 132770 | 23731310 |
| Amprius Technologies, Inc. \* | 21500 | 57835 |
| API Group Corp. \* | 141401 | 6599185 |
| Apogee Enterprises, Inc.  | 11954 | 462022 |
| Applied Industrial Technologies, Inc.  | 21881 | 4956484 |
| Archer Aviation, Inc., Class A \* | 230704 | 2327803 |
| Arcosa, Inc.  | 27463 | 2369233 |
| Argan, Inc.  | 7403 | 1556851 |
| Armstrong World Industries, Inc.  | 24840 | 3865849 |
| Array Technologies, Inc. \* | 95742 | 631897 |
| Astec Industries, Inc.  | 13148 | 516585 |
| ATI, Inc. \* | 81080 | 6457211 |
| Atkore, Inc.  | 20882 | 1359418 |
| Atmus Filtration Technologies, Inc.  | 47277 | 1702918 |
| Axon Enterprise, Inc. \* | 41463 | 31112177 |
| AZEK Co., Inc. \* | 82188 | 4069128 |
| AZZ, Inc.  | 18062 | 1638043 |
| Blink Charging Co. \**(a)* | 145242 | 102105 |
| Bloom Energy Corp., Class A \* | 112703 | 2081624 |
| Blue Bird Corp. \* | 18273 | 707165 |
| BlueLinx Holdings, Inc. \* | 4759 | 318472 |
| Boeing Co. \* | 429780 | 89101990 |
| Boise Cascade Co.  | 22306 | 1937945 |

---

**2**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Builders FirstSource, Inc. \* | 66718 | 7184194 |
| BWX Technologies, Inc.  | 51999 | 6531074 |
| Cadre Holdings, Inc.  | 15098 | 494761 |
| Carlisle Cos., Inc.  | 25484 | 9688507 |
| Carrier Global Corp.  | 462252 | 32912342 |
| Caterpillar, Inc.  | 273742 | 95270428 |
| Centuri Holdings, Inc. \**(a)* | 9618 | 200824 |
| ChargePoint Holdings, Inc. \**(a)* | 256030 | 178094 |
| Chart Industries, Inc. \* | 24078 | 3776875 |
| CNH Industrial NV  | 501761 | 6277030 |
| Columbus McKinnon Corp.  | 15688 | 228417 |
| Comfort Systems USA, Inc.  | 20222 | 9670767 |
| Construction Partners, Inc., Class A \* | 26485 | 2772715 |
| Core & Main, Inc., Class A \* | 110531 | 6058204 |
| Crane Co.  | 27707 | 4748980 |
| CSW Industrials, Inc.  | 9429 | 2883294 |
| Cummins, Inc.  | 78788 | 25328766 |
| Curtiss-Wright Corp.  | 21494 | 9459724 |
| Custom Truck One Source, Inc. \* | 36698 | 157801 |
| Deere & Co.  | 145165 | 73491233 |
| Distribution Solutions Group, Inc. \* | 5809 | 158295 |
| DNOW, Inc. \* | 59020 | 851068 |
| Donaldson Co., Inc.  | 68870 | 4789908 |
| Douglas Dynamics, Inc.  | 12323 | 338759 |
| Dover Corp.  | 78285 | 13915159 |
| Ducommun, Inc. \* | 7304 | 514056 |
| DXP Enterprises, Inc. \* | 7607 | 628947 |
| Dycom Industries, Inc. \* | 16640 | 3825869 |
| Eaton Corp. PLC  | 226536 | 72536827 |
| EMCOR Group, Inc.  | 26375 | 12445307 |
| Emerson Electric Co.  | 323586 | 38629697 |
| Energy Recovery, Inc. \* | 32804 | 413658 |
| Energy Vault Holdings, Inc. \* | 100935 | 83382 |
| Enerpac Tool Group Corp.  | 31118 | 1334340 |
| EnerSys  | 22769 | 1904171 |
| Enovix Corp. \**(a)* | 96304 | 733836 |
| Enpro, Inc.  | 11944 | 2211312 |
| Esab Corp.  | 32644 | 4014886 |
| ESCO Technologies, Inc.  | 14456 | 2620005 |
| Eve Holding, Inc. \**(a)* | 16872 | 91109 |
| Everus Construction Group, Inc. \* | 28784 | 1666881 |
| Fastenal Co.  | 657462 | 27179479 |
| Federal Signal Corp.  | 34776 | 3271378 |
| Ferguson Enterprises, Inc.  | 115127 | 20992257 |
| Flowserve Corp.  | 74424 | 3714502 |
| Fluence Energy, Inc. \* | 35764 | 168091 |
| Fluor Corp. \* | 98960 | 4114757 |
| Fortive Corp.  | 195104 | 13694350 |
| Fortune Brands Innovations, Inc.  | 70096 | 3532838 |
| Franklin Electric Co., Inc.  | 22478 | 1941874 |
| FTAI Aviation Ltd.  | 59688 | 6992449 |
| Gates Industrial Corp. PLC \* | 129571 | 2740427 |
| GATX Corp.  | 19938 | 3174927 |
| GE Vernova, Inc.  | 158185 | 74818341 |
| Generac Holdings, Inc. \* | 34189 | 4175503 |
| General Dynamics Corp.  | 145502 | 40520852 |
| General Electric Co.  | 615089 | 151256536 |
| Gibraltar Industries, Inc. \* | 16482 | 965516 |
| Global Industrial Co.  | 7498 | 195323 |
| GMS, Inc. \* | 22720 | 1720586 |
| Gorman-Rupp Co.  | 13517 | 493371 |
| Graco, Inc.  | 96750 | 8190855 |
| GrafTech International Ltd. \* | 87020 | 86689 |
| Granite Construction, Inc.  | 24589 | 2199486 |
| Great Lakes Dredge & Dock Corp. \* | 36070 | 403263 |
| Greenbrier Cos., Inc.  | 17524 | 789807 |
| Griffon Corp.  | 22977 | 1579669 |
| H&E Equipment Services, Inc.  | 17786 | 1683267 |
| Hayward Holdings, Inc. \* | 82006 | 1143984 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| HEICO Corp.  | 57346 | 17183155 |
| Helios Technologies, Inc.  | 18111 | 549126 |
| Herc Holdings, Inc.  | 16336 | 2025664 |
| Hexcel Corp.  | 46499 | 2459332 |
| Hillenbrand, Inc.  | 39612 | 774018 |
| Hillman Solutions Corp. \* | 110122 | 797283 |
| Honeywell International, Inc.  | 372234 | 84374281 |
| Howmet Aerospace, Inc.  | 232294 | 39464428 |
| Hubbell, Inc.  | 30982 | 12069968 |
| Huntington Ingalls Industries, Inc.  | 22544 | 5028665 |
| Hyliion Holdings Corp. \* | 72941 | 112329 |
| Hyster-Yale, Inc.  | 5890 | 236542 |
| IDEX Corp.  | 43183 | 7812237 |
| IES Holdings, Inc. \* | 4674 | 1213651 |
| Illinois Tool Works, Inc.  | 153318 | 37575175 |
| Ingersoll Rand, Inc.  | 230972 | 18856554 |
| Insteel Industries, Inc.  | 11550 | 404481 |
| ITT, Inc.  | 46442 | 6991379 |
| Janus International Group, Inc. \* | 85378 | 697538 |
| JBT Marel Corp.  | 26541 | 3047172 |
| JELD-WEN Holding, Inc. \* | 48512 | 177069 |
| Johnson Controls International PLC  | 377830 | 38300627 |
| Kadant, Inc.  | 6759 | 2121718 |
| Karman Holdings, Inc. \* | 13431 | 575653 |
| Kennametal, Inc.  | 46059 | 991650 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc. \*<br>| 87561 | 3230125 |
| L3Harris Technologies, Inc.  | 107871 | 26357200 |
| Lennox International, Inc.  | 18240 | 10295568 |
| Leonardo DRS, Inc.  | 44706 | 1891064 |
| Limbach Holdings, Inc. \* | 5702 | 731110 |
| Lincoln Electric Holdings, Inc.  | 32599 | 6310840 |
| Lindsay Corp.  | 5967 | 831800 |
| Loar Holdings, Inc. \* | 15577 | 1355978 |
| Lockheed Martin Corp.  | 120299 | 58029832 |
| Manitowoc Co., Inc. \* | 19950 | 209675 |
| Masco Corp.  | 120600 | 7527852 |
| MasTec, Inc. \* | 35090 | 5471584 |
| Masterbrand, Inc. \* | 72747 | 742019 |
| McGrath RentCorp  | 13525 | 1519940 |
| Mercury Systems, Inc. \* | 29433 | 1449575 |
| Middleby Corp. \* | 30696 | 4485606 |
| Miller Industries, Inc.  | 6716 | 304436 |
| Moog, Inc., Class A  | 16469 | 3051870 |
| MRC Global, Inc. \* | 46356 | 575278 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSC Industrial Direct Co., Inc., <br> Class A <br>| 25213 | 2047296 |
| Mueller Industries, Inc.  | 65182 | 5075722 |
| Mueller Water Products, Inc., Class A  | 89302 | 2190578 |
| MYR Group, Inc. \* | 9530 | 1494781 |
| National Presto Industries, Inc.  | 2567 | 219864 |
| Net Power, Inc. \* | 26264 | 55942 |
| NEXTracker, Inc., Class A \* | 82537 | 4679023 |
| Nordson Corp.  | 31120 | 6597129 |
| Northrop Grumman Corp.  | 77997 | 37810606 |
| NuScale Power Corp. \* | 66701 | 2133765 |
| nVent Electric PLC  | 93806 | 6172435 |
| Omega Flex, Inc.  | 1630 | 53334 |
| Oshkosh Corp.  | 36994 | 3669435 |
| Otis Worldwide Corp.  | 227242 | 21667525 |
| Owens Corning  | 49221 | 6593153 |
| PACCAR, Inc.  | 300643 | 28215346 |
| Parker-Hannifin Corp.  | 73720 | 49001684 |
| Pentair PLC  | 94719 | 9394230 |
| Plug Power, Inc. \**(a)* | 514479 | 454131 |
| Powell Industries, Inc.  | 5463 | 926470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Power Solutions International, <br> Inc. \**(a)*<br>| 3500 | 148295 |
| Preformed Line Products Co.  | 1518 | 216528 |

---

**3**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Primoris Services Corp.  | 30212 | 2178587 |
| Proto Labs, Inc. \* | 15117 | 559027 |
| Quanex Building Products Corp.  | 25093 | 419806 |
| Quanta Services, Inc.  | 84830 | 29059365 |
| QXO, Inc.  | 190389 | 3236613 |
| RBC Bearings, Inc. \* | 17807 | 6515047 |
| Regal Rexnord Corp.  | 37749 | 5037227 |
| Resideo Technologies, Inc. \* | 84902 | 1757471 |
| REV Group, Inc.  | 30919 | 1159153 |
| Rocket Lab Corp. \* | 199791 | 5352401 |
| Rockwell Automation, Inc.  | 64922 | 20486137 |
| RTX Corp.  | 764073 | 104280683 |
| Rush Enterprises, Inc., Class A  | 42020 | 2086293 |
| Sensata Technologies Holding PLC  | 87439 | 2278660 |
| SES AI Corp. \**(a)* | 87600 | 79628 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shoals Technologies Group, Inc., <br> Class A \*<br>| 95889 | 452596 |
| Shyft Group, Inc.  | 18925 | 198523 |
| Simpson Manufacturing Co., Inc.  | 23745 | 3697097 |
| SiteOne Landscape Supply, Inc. \* | 25623 | 2993023 |
| Snap-on, Inc.  | 30066 | 9643669 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spirit AeroSystems Holdings, Inc., <br> Class A \*<br>| 69592 | 2601349 |
| SPX Technologies, Inc. \* | 26243 | 3991298 |
| Standard Aero, Inc. \* | 75318 | 2209077 |
| Standex International Corp.  | 7037 | 1062165 |
| Stanley Black & Decker, Inc.  | 89378 | 5848003 |
| Sterling Infrastructure, Inc. \* | 17715 | 3330597 |
| Sunrun, Inc. \* | 131406 | 984231 |
| Symbotic, Inc. \**(a)* | 26036 | 746452 |
| Tecnoglass, Inc.  | 13449 | 1151638 |
| Tennant Co.  | 10652 | 792722 |
| Terex Corp.  | 38411 | 1728879 |
| Textron, Inc.  | 104607 | 7744056 |
| Thermon Group Holdings, Inc. \* | 19374 | 502562 |
| Timken Co.  | 37129 | 2542965 |
| Titan International, Inc. \* | 30358 | 219792 |
| Titan Machinery, Inc. \* | 11148 | 208245 |
| Toro Co.  | 57775 | 4378189 |
| Trane Technologies PLC  | 128648 | 55353375 |
| Transcat, Inc. \* | 5385 | 470541 |
| TransDigm Group, Inc.  | 32130 | 47180656 |
| Trex Co., Inc. \* | 62111 | 3470142 |
| Trinity Industries, Inc.  | 45297 | 1165945 |
| Triumph Group, Inc. \* | 44021 | 1135302 |
| Tutor Perini Corp. \* | 23563 | 869003 |
| UFP Industries, Inc.  | 34862 | 3401137 |
| United Rentals, Inc.  | 37309 | 26428949 |
| V2X, Inc. \* | 6919 | 313292 |
| Valmont Industries, Inc.  | 11545 | 3671772 |
| Vertiv Holdings Co., Class A  | 218857 | 23621236 |
| Vicor Corp. \* | 12667 | 552788 |
| Virgin Galactic Holdings, Inc. \**(a)* | 15500 | 49755 |
| Wabash National Corp.  | 26259 | 227666 |
| Watsco, Inc.  | 19965 | 8855875 |
| &nbsp;&nbsp;&nbsp;&nbsp; Watts Water Technologies, Inc., <br> Class A <br>| 15552 | 3765450 |
| WESCO International, Inc.  | 25185 | 4228310 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp. <br>| 98099 | 19847390 |
| Willis Lease Finance Corp.  | 1548 | 207958 |
| WillScot Holdings Corp.  | 106171 | 2861308 |
| Woodward, Inc.  | 34085 | 7373608 |
| Worthington Enterprises, Inc.  | 19789 | 1165770 |
| WW Grainger, Inc.  | 25402 | 27626199 |
| Xometry, Inc., Class A \* | 25297 | 838596 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Xylem, Inc.  | 138861 | 17502040 |
| Zurn Elkay Water Solutions Corp.  | 81608 | 2953394 |
|  |  | **2242911763** |
| **Commercial & Professional Services 1.6%** | **Commercial & Professional Services 1.6%** | **Commercial & Professional Services 1.6%** |
| ABM Industries, Inc.  | 35780 | 1883817 |
| ACCO Brands Corp.  | 58773 | 210995 |
| ACV Auctions, Inc., Class A \* | 88250 | 1445535 |
| Alight, Inc., Class A  | 262118 | 1431164 |
| Amentum Holdings, Inc. \* | 86228 | 1781477 |
| Automatic Data Processing, Inc.  | 233410 | 75981957 |
| Barrett Business Services, Inc.  | 13459 | 556193 |
| BlackSky Technology, Inc. \* | 14000 | 156660 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp., <br> Class A <br>| 73359 | 7794394 |
| Brady Corp., Class A  | 25271 | 1763158 |
| BrightView Holdings, Inc. \* | 32393 | 504683 |
| Brink's Co.  | 25880 | 2123713 |
| Broadridge Financial Solutions, Inc.  | 67163 | 16309191 |
| CACI International, Inc., Class A \* | 12992 | 5560576 |
| &nbsp;&nbsp;&nbsp;&nbsp; Casella Waste Systems, Inc., <br> Class A \*<br>| 36499 | 4278048 |
| CBIZ, Inc. \* | 29199 | 2109336 |
| CECO Environmental Corp. \* | 16376 | 440351 |
| Cimpress PLC \* | 8762 | 387806 |
| Cintas Corp.  | 196965 | 44612572 |
| Clarivate PLC \* | 255712 | 1079105 |
| Clean Harbors, Inc. \* | 28748 | 6519759 |
| Concentrix Corp.  | 26719 | 1495329 |
| Conduent, Inc. \* | 85255 | 190971 |
| Copart, Inc. \* | 501852 | 25835341 |
| CoreCivic, Inc. \* | 64698 | 1420768 |
| CRA International, Inc.  | 3642 | 692162 |
| CSG Systems International, Inc.  | 15742 | 1039916 |
| Dayforce, Inc. \* | 91398 | 5399794 |
| Deluxe Corp.  | 17000 | 242590 |
| Driven Brands Holdings, Inc. \* | 34060 | 606949 |
| Dun & Bradstreet Holdings, Inc.  | 177900 | 1602879 |
| Ennis, Inc.  | 14809 | 276484 |
| Enviri Corp. \* | 48528 | 395503 |
| Equifax, Inc.  | 71246 | 18822481 |
| ExlService Holdings, Inc. \* | 90880 | 4179571 |
| Exponent, Inc.  | 29015 | 2215005 |
| First Advantage Corp. \* | 36715 | 628561 |
| FiscalNote Holdings, Inc. \* | 41652 | 24962 |
| Franklin Covey Co. \* | 6805 | 159101 |
| FTI Consulting, Inc. \* | 20261 | 3326046 |
| Genpact Ltd.  | 92849 | 3997149 |
| GEO Group, Inc. \* | 77436 | 2101613 |
| Healthcare Services Group, Inc. \* | 41934 | 591269 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heidrick & Struggles International, <br> Inc. <br>| 11436 | 499296 |
| HNI Corp.  | 25962 | 1208012 |
| Huron Consulting Group, Inc. \* | 9000 | 1285470 |
| ICF International, Inc.  | 10618 | 912298 |
| Insperity, Inc.  | 20507 | 1327213 |
| Interface, Inc.  | 31418 | 631188 |
| Jacobs Solutions, Inc.  | 70239 | 8871186 |
| KBR, Inc.  | 76723 | 4004173 |
| Kelly Services, Inc., Class A  | 20040 | 234869 |
| Kforce, Inc.  | 11106 | 453125 |
| Korn Ferry  | 29685 | 2018877 |
| Legalzoom.com, Inc. \* | 68776 | 627925 |
| Leidos Holdings, Inc.  | 75087 | 11151921 |
| Liquidity Services, Inc. \* | 12128 | 283431 |
| ManpowerGroup, Inc.  | 27263 | 1143683 |
| Maximus, Inc.  | 32492 | 2355995 |
| MillerKnoll, Inc.  | 37712 | 636201 |

---

**4**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Montrose Environmental Group, <br> Inc. \*<br>| 19062 | 372281 |
| MSA Safety, Inc.  | 22364 | 3644661 |
| NV5 Global, Inc. \* | 33056 | 730538 |
| OPENLANE, Inc. \* | 63699 | 1460618 |
| Parsons Corp. \* | 26386 | 1710868 |
| Paychex, Inc.  | 183337 | 28950746 |
| Paycom Software, Inc.  | 27080 | 7016157 |
| Paylocity Holding Corp. \* | 24715 | 4718093 |
| Pitney Bowes, Inc.  | 97664 | 1005939 |
| Planet Labs PBC \* | 116238 | 446354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pursuit Attractions & Hospitality, <br> Inc. \*<br>| 11440 | 319062 |
| RB Global, Inc. *(a)* | 105536 | 11112941 |
| Republic Services, Inc.  | 116103 | 29872141 |
| Resources Connection, Inc.  | 17738 | 92504 |
| Robert Half, Inc.  | 59420 | 2720842 |
| Rollins, Inc.  | 162599 | 9308793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Science Applications International <br> Corp. <br>| 28966 | 3346732 |
| SS&C Technologies Holdings, Inc.  | 123702 | 9996359 |
| Steelcase, Inc., Class A  | 53819 | 554874 |
| Tetra Tech, Inc.  | 151747 | 5302040 |
| TransUnion  | 111470 | 9545176 |
| TriNet Group, Inc.  | 17414 | 1449019 |
| TrueBlue, Inc. \* | 18000 | 108000 |
| UL Solutions, Inc., Class A  | 35336 | 2526524 |
| UniFirst Corp.  | 8519 | 1606343 |
| Upwork, Inc. \* | 69993 | 1084191 |
| Veralto Corp.  | 142547 | 14401523 |
| Verisk Analytics, Inc.  | 80869 | 25404188 |
| Verra Mobility Corp. \* | 96303 | 2277566 |
| Vestis Corp.  | 63558 | 391517 |
| VSE Corp.  | 10511 | 1367376 |
| Waste Management, Inc.  | 209914 | 50582977 |
|  |  | **523246740** |
| **Consumer Discretionary Distribution & Retail 5.5%** | **Consumer Discretionary Distribution & Retail 5.5%** | **Consumer Discretionary Distribution & Retail 5.5%** |
| 1-800-Flowers.com, Inc., Class A \* | 17488 | 86041 |
| Abercrombie & Fitch Co., Class A \* | 29050 | 2280134 |
| Academy Sports & Outdoors, Inc.  | 38537 | 1576549 |
| Advance Auto Parts, Inc.  | 33616 | 1611215 |
| A-Mark Precious Metals, Inc.  | 9773 | 192821 |
| Amazon.com, Inc. \* | 5406728 | 1108433307 |
| American Eagle Outfitters, Inc.  | 101803 | 1115761 |
| America's Car-Mart, Inc. \* | 4442 | 221034 |
| Arhaus, Inc. \* | 30386 | 272866 |
| Arko Corp.  | 43030 | 184168 |
| Asbury Automotive Group, Inc. \* | 11380 | 2593616 |
| AutoNation, Inc. \* | 14751 | 2711971 |
| AutoZone, Inc. \* | 9614 | 35889447 |
| BARK, Inc. \* | 54418 | 70199 |
| Bath & Body Works, Inc.  | 125592 | 3531647 |
| Best Buy Co., Inc.  | 111200 | 7370336 |
| Beyond, Inc. \* | 25000 | 160250 |
| Boot Barn Holdings, Inc. \* | 17306 | 2774325 |
| Buckle, Inc.  | 16360 | 697100 |
| Burlington Stores, Inc. \* | 35839 | 8180968 |
| Caleres, Inc.  | 20335 | 273506 |
| &nbsp;&nbsp;&nbsp;&nbsp; Camping World Holdings, Inc., <br> Class A <br>| 34073 | 554027 |
| CarMax, Inc. \* | 88230 | 5687306 |
| Carvana Co. \* | 68103 | 22280577 |
| Chewy, Inc., Class A \* | 94147 | 4260152 |
| Dick's Sporting Goods, Inc.  | 33212 | 5956240 |
| Dillard's, Inc., Class A  | 1736 | 687491 |
| eBay, Inc.  | 273855 | 20037970 |
| Etsy, Inc. \* | 65542 | 3627750 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Five Below, Inc. \* | 31852 | 3712988 |
| &nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc., <br> Class A \*<br>| 61167 | 4385062 |
| Foot Locker, Inc. \* | 49169 | 1168255 |
| GameStop Corp., Class A \* | 237495 | 7077351 |
| Gap, Inc.  | 127537 | 2845350 |
| Genesco, Inc. \* | 6608 | 143592 |
| Genuine Parts Co.  | 79088 | 10006214 |
| GigaCloud Technology, Inc., Class A \* | 15615 | 274199 |
| Group 1 Automotive, Inc.  | 7474 | 3168378 |
| Groupon, Inc. \* | 17185 | 500599 |
| GrowGeneration Corp. \* | 46570 | 50296 |
| Guess?, Inc.  | 15374 | 161119 |
| Haverty Furniture Cos., Inc.  | 8044 | 168602 |
| Home Depot, Inc.  | 569285 | 209661973 |
| Kohl's Corp. *(a)* | 63668 | 517621 |
| Lands' End, Inc. \* | 7423 | 62502 |
| Leslie's, Inc. \* | 101365 | 76399 |
| Lithia Motors, Inc.  | 15145 | 4799602 |
| LKQ Corp.  | 150124 | 6075518 |
| Lowe's Cos., Inc.  | 323741 | 73078056 |
| Macy's, Inc.  | 157765 | 1875826 |
| MarineMax, Inc. \* | 11506 | 243927 |
| Monro, Inc.  | 17179 | 263354 |
| Murphy USA, Inc.  | 10444 | 4457395 |
| National Vision Holdings, Inc. \* | 45052 | 892480 |
| ODP Corp. \* | 19094 | 314096 |
| Ollie's Bargain Outlet Holdings, Inc. \* | 34897 | 3889271 |
| O'Reilly Automotive, Inc. \* | 33002 | 45130235 |
| Penske Automotive Group, Inc.  | 10715 | 1759189 |
| Petco Health & Wellness Co., Inc. \* | 50393 | 184942 |
| Pool Corp.  | 21917 | 6588031 |
| Revolve Group, Inc. \* | 23445 | 482967 |
| RH \* | 8469 | 1533821 |
| Ross Stores, Inc.  | 189422 | 26536128 |
| Sally Beauty Holdings, Inc. \* | 61084 | 532042 |
| Savers Value Village, Inc. \* | 28387 | 284438 |
| Shoe Carnival, Inc.  | 10461 | 201060 |
| Signet Jewelers Ltd.  | 25213 | 1678429 |
| Sleep Number Corp. \* | 12679 | 136426 |
| Sonic Automotive, Inc., Class A  | 8646 | 604615 |
| Stitch Fix, Inc., Class A \* | 46557 | 205782 |
| TJX Cos., Inc.  | 644322 | 81764462 |
| Tractor Supply Co.  | 307820 | 14898488 |
| Ulta Beauty, Inc. \* | 26446 | 12468231 |
| Upbound Group, Inc.  | 29344 | 673151 |
| Urban Outfitters, Inc. \* | 32585 | 2277691 |
| Valvoline, Inc. \* | 74302 | 2570106 |
| Victoria's Secret & Co. \* | 43710 | 927089 |
| Warby Parker, Inc., Class A \* | 50316 | 1065190 |
| Wayfair, Inc., Class A \* | 59041 | 2434851 |
| Williams-Sonoma, Inc.  | 70676 | 11432550 |
| Winmark Corp.  | 1529 | 649550 |
| Zumiez, Inc. \* | 8189 | 102281 |
|  |  | **1800310544** |
| **Consumer Durables & Apparel 0.8%** | **Consumer Durables & Apparel 0.8%** | **Consumer Durables & Apparel 0.8%** |
| Acushnet Holdings Corp.  | 15038 | 1026193 |
| Beazer Homes USA, Inc. \* | 16658 | 341822 |
| Brunswick Corp.  | 37570 | 1901793 |
| Capri Holdings Ltd. \* | 69051 | 1251204 |
| Carter's, Inc.  | 20846 | 653939 |
| Cavco Industries, Inc. \* | 4668 | 2024021 |
| Century Communities, Inc.  | 15571 | 807668 |
| Champion Homes, Inc. \* | 30361 | 1985609 |
| Columbia Sportswear Co.  | 17798 | 1135156 |
| Crocs, Inc. \* | 32357 | 3300414 |
| Deckers Outdoor Corp. \* | 87027 | 9183089 |

---

**5**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| DR Horton, Inc.  | 162649 | 19202341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dream Finders Homes, Inc., <br> Class A \*<br>| 15666 | 326793 |
| Ethan Allen Interiors, Inc.  | 13270 | 346745 |
| Figs, Inc., Class A \* | 79926 | 347678 |
| Funko, Inc., Class A \* | 18855 | 79002 |
| Garmin Ltd.  | 88283 | 17918801 |
| G-III Apparel Group Ltd. \* | 22408 | 650952 |
| GoPro, Inc., Class A \* | 73118 | 48477 |
| Green Brick Partners, Inc. \* | 17297 | 1011010 |
| Hanesbrands, Inc. \* | 202361 | 1001687 |
| Hasbro, Inc.  | 74826 | 4991643 |
| Helen of Troy Ltd. \* | 13468 | 362155 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hovnanian Enterprises, Inc., <br> Class A \*<br>| 2652 | 239423 |
| Installed Building Products, Inc.  | 13268 | 2115981 |
| iRobot Corp. \* | 20011 | 61434 |
| Johnson Outdoors, Inc., Class A  | 4903 | 133313 |
| KB Home  | 40285 | 2077900 |
| Kontoor Brands, Inc.  | 28389 | 1947485 |
| Latham Group, Inc. \* | 25271 | 142781 |
| La-Z-Boy, Inc.  | 23787 | 996437 |
| Legacy Housing Corp. \* | 6676 | 148808 |
| Leggett & Platt, Inc.  | 76843 | 696198 |
| Lennar Corp., Class A  | 139761 | 14825847 |
| Levi Strauss & Co., Class A  | 57644 | 1000123 |
| LGI Homes, Inc. \* | 11830 | 592683 |
| Lululemon Athletica, Inc. \* | 64221 | 20336864 |
| M/I Homes, Inc. \* | 15173 | 1617594 |
| Malibu Boats, Inc., Class A \* | 11217 | 338080 |
| Mattel, Inc. \* | 194872 | 3690876 |
| Meritage Homes Corp.  | 40866 | 2599486 |
| Mohawk Industries, Inc. \* | 29917 | 3009949 |
| Movado Group, Inc.  | 8138 | 131836 |
| Newell Brands, Inc.  | 238460 | 1263838 |
| NIKE, Inc., Class B  | 677567 | 41053785 |
| NVR, Inc. \* | 1717 | 12218052 |
| Outdoor Holding Co. \* | 51200 | 74240 |
| Oxford Industries, Inc.  | 9278 | 498043 |
| Peloton Interactive, Inc., Class A \* | 221144 | 1570122 |
| Polaris, Inc.  | 29990 | 1176208 |
| PulteGroup, Inc.  | 115953 | 11366873 |
| PVH Corp.  | 31978 | 2678797 |
| Ralph Lauren Corp.  | 22870 | 6330645 |
| Skechers USA, Inc., Class A \* | 76899 | 4770814 |
| Smith & Wesson Brands, Inc.  | 25128 | 239219 |
| Somnigroup International, Inc.  | 117961 | 7674543 |
| Sonos, Inc. \* | 73714 | 757780 |
| Steven Madden Ltd.  | 40549 | 999533 |
| Sturm Ruger & Co., Inc.  | 9917 | 358995 |
| Tapestry, Inc.  | 118937 | 9342501 |
| Taylor Morrison Home Corp. \* | 59723 | 3361210 |
| Toll Brothers, Inc.  | 57171 | 5960077 |
| TopBuild Corp. \* | 16911 | 4783953 |
| Topgolf Callaway Brands Corp. \* | 80928 | 513084 |
| Traeger, Inc. \* | 33947 | 46847 |
| Tri Pointe Homes, Inc. \* | 52494 | 1547523 |
| Under Armour, Inc., Class A \* | 174934 | 1173807 |
| VF Corp.  | 190205 | 2369954 |
| Whirlpool Corp.  | 31604 | 2467956 |
| Wolverine World Wide, Inc.  | 45149 | 770242 |
| YETI Holdings, Inc. \* | 49206 | 1503735 |
|  |  | **253473666** |
| **Consumer Services 2.4%** | **Consumer Services 2.4%** | **Consumer Services 2.4%** |
| Accel Entertainment, Inc. \* | 30345 | 340471 |
| ADT, Inc.  | 231043 | 1922278 |
| Adtalem Global Education, Inc. \* | 21857 | 2885780 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Airbnb, Inc., Class A \* | 248263 | 32025927 |
| Aramark  | 150780 | 6106590 |
| Bally's Corp. \* | 4200 | 42126 |
| BJ's Restaurants, Inc. \* | 12955 | 577923 |
| Bloomin' Brands, Inc.  | 43054 | 328502 |
| Booking Holdings, Inc.  | 19034 | 105047314 |
| Boyd Gaming Corp.  | 38045 | 2852234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bright Horizons Family Solutions, <br> Inc. \*<br>| 32840 | 4242928 |
| Brinker International, Inc. \* | 25622 | 4423126 |
| Caesars Entertainment, Inc. \* | 124519 | 3347071 |
| Carnival Corp. \* | 597102 | 13864708 |
| Carriage Services, Inc.  | 7528 | 327468 |
| Cava Group, Inc. \* | 46724 | 3797259 |
| Cheesecake Factory, Inc.  | 26093 | 1439551 |
| Chegg, Inc. \* | 75693 | 77207 |
| Chipotle Mexican Grill, Inc. \* | 778419 | 38983223 |
| Choice Hotels International, Inc.  | 12500 | 1583500 |
| Churchill Downs, Inc.  | 41795 | 3990169 |
| Coursera, Inc. \* | 70500 | 623925 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cracker Barrel Old Country Store, <br> Inc. <br>| 14696 | 844138 |
| Darden Restaurants, Inc.  | 66725 | 14293162 |
| Dave & Buster's Entertainment, Inc. \* | 18302 | 401912 |
| Dine Brands Global, Inc.  | 12159 | 292546 |
| Domino's Pizza, Inc.  | 19720 | 9343730 |
| DoorDash, Inc., Class A \* | 194584 | 40599952 |
| DraftKings, Inc., Class A \* | 282060 | 10120313 |
| Duolingo, Inc. \* | 21896 | 11377381 |
| Dutch Bros, Inc., Class A \* | 66618 | 4809820 |
| El Pollo Loco Holdings, Inc. \* | 12037 | 126388 |
| European Wax Center, Inc., Class A \* | 20000 | 101800 |
| Everi Holdings, Inc. \* | 50352 | 710467 |
| Expedia Group, Inc.  | 70863 | 11816405 |
| First Watch Restaurant Group, Inc. \* | 21448 | 331157 |
| Flutter Entertainment PLC \* | 102133 | 25809009 |
| Frontdoor, Inc. \* | 42596 | 2343206 |
| Global Business Travel Group I \* | 47633 | 297706 |
| Golden Entertainment, Inc.  | 12169 | 347182 |
| Graham Holdings Co., Class B  | 2009 | 1917410 |
| Grand Canyon Education, Inc. \* | 16502 | 3264838 |
| H&R Block, Inc.  | 76966 | 4383214 |
| Hilton Grand Vacations, Inc. \* | 36200 | 1381754 |
| Hilton Worldwide Holdings, Inc.  | 137611 | 34188077 |
| Hyatt Hotels Corp., Class A  | 24443 | 3227209 |
| Jack in the Box, Inc.  | 11709 | 222061 |
| KinderCare Learning Cos., Inc. \* | 13600 | 166872 |
| Krispy Kreme, Inc.  | 47952 | 138581 |
| Kura Sushi USA, Inc., Class A \* | 2998 | 198048 |
| Las Vegas Sands Corp.  | 198543 | 8172030 |
| Laureate Education, Inc. \* | 75560 | 1700100 |
| Life Time Group Holdings, Inc. \* | 53583 | 1532474 |
| Light & Wonder, Inc. \* | 50231 | 4526818 |
| Lindblad Expeditions Holdings, Inc. \* | 21192 | 222516 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lucky Strike Entertainment Corp., <br> Class A *(a)*<br>| 18097 | 156177 |
| Marriott International, Inc., Class A  | 131173 | 34607373 |
| Marriott Vacations Worldwide Corp.  | 18387 | 1210968 |
| &nbsp;&nbsp;&nbsp;&nbsp; Matthews International Corp., <br> Class A <br>| 16840 | 361218 |
| McDonald's Corp.  | 410821 | 128936171 |
| MGM Resorts International \* | 128253 | 4059207 |
| Mister Car Wash, Inc. \* | 60789 | 430386 |
| Monarch Casino & Resort, Inc.  | 7088 | 593549 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings <br> Ltd. \*<br>| 251780 | 4443917 |
| OneSpaWorld Holdings Ltd.  | 60391 | 1138974 |
| Papa John's International, Inc.  | 18897 | 855089 |

---

**6**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Penn Entertainment, Inc. \* | 87435 | 1296661 |
| Perdoceo Education Corp.  | 36975 | 1258629 |
| Planet Fitness, Inc., Class A \* | 48088 | 4944889 |
| Playa Hotels & Resorts NV \* | 54559 | 734364 |
| Portillo's, Inc., Class A \* | 39369 | 472428 |
| RCI Hospitality Holdings, Inc.  | 4568 | 183771 |
| Red Rock Resorts, Inc., Class A  | 27040 | 1299813 |
| Royal Caribbean Cruises Ltd.  | 141731 | 36420615 |
| Rush Street Interactive, Inc. \* | 44918 | 570009 |
| Sabre Corp. \* | 235823 | 594274 |
| Service Corp. International  | 82247 | 6415266 |
| Shake Shack, Inc., Class A \* | 22784 | 2957135 |
| Six Flags Entertainment Corp.  | 54215 | 1819455 |
| Starbucks Corp.  | 650512 | 54610482 |
| Strategic Education, Inc.  | 13865 | 1264904 |
| Stride, Inc. \* | 24288 | 3676960 |
| Sweetgreen, Inc., Class A \* | 58289 | 782238 |
| Target Hospitality Corp. \* | 18754 | 137092 |
| Texas Roadhouse, Inc.  | 37727 | 7364688 |
| Travel & Leisure Co.  | 40460 | 1965142 |
| Udemy, Inc. \* | 51908 | 379967 |
| United Parks & Resorts, Inc. \* | 16507 | 739348 |
| Universal Technical Institute, Inc. \* | 24196 | 859684 |
| Vail Resorts, Inc.  | 21930 | 3512528 |
| Wendy's Co.  | 95988 | 1094263 |
| Wingstop, Inc.  | 16497 | 5637025 |
| Wyndham Hotels & Resorts, Inc.  | 44908 | 3717484 |
| Wynn Resorts Ltd.  | 51321 | 4646603 |
| Xponential Fitness, Inc., Class A \* | 14264 | 128519 |
| Yum! Brands, Inc.  | 159875 | 23012407 |
|  |  | **777327228** |
| **Consumer Staples Distribution & Retail 2.1%** | **Consumer Staples Distribution & Retail 2.1%** | **Consumer Staples Distribution & Retail 2.1%** |
| Albertsons Cos., Inc., Class A  | 231911 | 5155382 |
| Andersons, Inc.  | 17563 | 623662 |
| BJ's Wholesale Club Holdings, Inc. \* | 75550 | 8553015 |
| Casey's General Stores, Inc.  | 21144 | 9255997 |
| Chefs' Warehouse, Inc. \* | 19541 | 1246325 |
| Costco Wholesale Corp.  | 254654 | 264885998 |
| Dollar General Corp.  | 126224 | 12275284 |
| Dollar Tree, Inc. \* | 115953 | 10465918 |
| Grocery Outlet Holding Corp. \* | 51965 | 705685 |
| Ingles Markets, Inc., Class A  | 7780 | 484694 |
| Kroger Co.  | 382171 | 26075527 |
| Maplebear, Inc. \* | 94180 | 4301201 |
| Performance Food Group Co. \* | 89196 | 7988394 |
| PriceSmart, Inc.  | 14174 | 1530509 |
| SpartanNash Co.  | 19448 | 378458 |
| Sprouts Farmers Market, Inc. \* | 57833 | 9997012 |
| Sysco Corp.  | 281004 | 20513292 |
| Target Corp.  | 263480 | 24769755 |
| U.S. Foods Holding Corp. \* | 133120 | 10532454 |
| United Natural Foods, Inc. \* | 39076 | 1194553 |
| Walgreens Boots Alliance, Inc.  | 423403 | 4763284 |
| Walmart, Inc.  | 2486859 | 245502720 |
| Weis Markets, Inc.  | 9455 | 716689 |
|  |  | **671915808** |
| **Energy 3.1%** | **Energy 3.1%** | **Energy 3.1%** |
| Antero Midstream Corp.  | 192706 | 3619019 |
| Antero Resources Corp. \* | 168294 | 6302610 |
| APA Corp.  | 213981 | 3639817 |
| Archrock, Inc.  | 101071 | 2516668 |
| Atlas Energy Solutions, Inc. *(a)* | 38083 | 462708 |
| Baker Hughes Co.  | 566607 | 20992789 |
| Berry Corp.  | 36431 | 87070 |
| BKV Corp. \* | 7573 | 162820 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Bristow Group, Inc. \* | 12665 | 370578 |
| Cactus, Inc., Class A  | 37823 | 1550743 |
| California Resources Corp.  | 39538 | 1746393 |
| Calumet, Inc. \* | 38941 | 544395 |
| Centrus Energy Corp., Class A \* | 8530 | 1082628 |
| ChampionX Corp.  | 108306 | 2606925 |
| Cheniere Energy, Inc.  | 128687 | 30497532 |
| Chevron Corp.  | 957214 | 130851154 |
| Chord Energy Corp.  | 35357 | 3182130 |
| Civitas Resources, Inc.  | 50821 | 1390971 |
| Clean Energy Fuels Corp. \* | 100892 | 180597 |
| CNX Resources Corp. \* | 85869 | 2771851 |
| Comstock Resources, Inc. \* | 50083 | 1166934 |
| ConocoPhillips  | 729610 | 62272213 |
| Core Laboratories, Inc.  | 25730 | 276597 |
| Core Natural Resources, Inc.  | 28914 | 2003740 |
| Coterra Energy, Inc.  | 421121 | 10237452 |
| Crescent Energy Co., Class A  | 113839 | 955109 |
| CVR Energy, Inc.  | 22569 | 527889 |
| Delek U.S. Holdings, Inc.  | 36867 | 709690 |
| Devon Energy Corp.  | 376628 | 11396763 |
| Diamondback Energy, Inc.  | 106970 | 14392813 |
| DMC Global, Inc. \* | 10365 | 66958 |
| Dorian LPG Ltd.  | 25480 | 545527 |
| DT Midstream, Inc.  | 57681 | 6041508 |
| EOG Resources, Inc.  | 323027 | 35071041 |
| EQT Corp.  | 340874 | 18792384 |
| Excelerate Energy, Inc., Class A  | 13330 | 374973 |
| Expand Energy Corp.  | 120557 | 14000284 |
| Expro Group Holdings NV \* | 64311 | 535068 |
| Exxon Mobil Corp.  | 2495437 | 255283205 |
| Flowco Holdings, Inc., Class A  | 12000 | 206520 |
| Granite Ridge Resources, Inc.  | 30592 | 171927 |
| Green Plains, Inc. \* | 36949 | 153708 |
| Gulfport Energy Corp. \* | 7226 | 1383779 |
| Halliburton Co.  | 496694 | 9730235 |
| Helix Energy Solutions Group, Inc. \* | 82479 | 510545 |
| Helmerich & Payne, Inc.  | 55657 | 848769 |
| Hess Corp.  | 157634 | 20837638 |
| HF Sinclair Corp.  | 92915 | 3357019 |
| HighPeak Energy, Inc. *(a)* | 14676 | 145146 |
| Innovex International, Inc. \* | 21521 | 296990 |
| International Seaways, Inc.  | 21892 | 811099 |
| Kinder Morgan, Inc.  | 1110486 | 31138027 |
| Kinetik Holdings, Inc.  | 21167 | 942778 |
| Kodiak Gas Services, Inc.  | 22358 | 789461 |
| Kosmos Energy Ltd. \* | 285801 | 474430 |
| Liberty Energy, Inc.  | 94675 | 1097283 |
| Magnolia Oil & Gas Corp., Class A  | 107356 | 2308154 |
| Marathon Petroleum Corp.  | 181269 | 29137179 |
| Matador Resources Co.  | 67585 | 2906831 |
| Murphy Oil Corp.  | 79210 | 1657865 |
| Nabors Industries Ltd. \* | 4885 | 126082 |
| New Fortress Energy, Inc. *(a)* | 73467 | 182933 |
| NextDecade Corp. \* | 81342 | 673512 |
| Noble Corp. PLC  | 77166 | 1911402 |
| Northern Oil & Gas, Inc.  | 57580 | 1530476 |
| NOV, Inc.  | 223042 | 2676504 |
| NPK International, Inc. \* | 47224 | 382042 |
| Occidental Petroleum Corp.  | 388034 | 15824027 |
| Oceaneering International, Inc. \* | 59121 | 1127437 |
| ONEOK, Inc.  | 354908 | 28690763 |
| Ovintiv, Inc.  | 150194 | 5379949 |
| Par Pacific Holdings, Inc. \* | 31019 | 669700 |
| Patterson-UTI Energy, Inc.  | 200969 | 1109349 |
| PBF Energy, Inc., Class A  | 56871 | 1083393 |
| Peabody Energy Corp.  | 72395 | 952718 |
| Permian Resources Corp.  | 363057 | 4578149 |
| Phillips 66  | 236782 | 26870021 |

---

**7**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| ProPetro Holding Corp. \* | 43367 | 234182 |
| Range Resources Corp.  | 138221 | 5257927 |
| REX American Resources Corp. \* | 8132 | 342682 |
| Riley Exploration Permian, Inc.  | 3462 | 88835 |
| RPC, Inc.  | 48461 | 215167 |
| Sable Offshore Corp. \* | 41491 | 1194111 |
| SandRidge Energy, Inc.  | 17244 | 169164 |
| Schlumberger NV  | 802094 | 26509207 |
| Select Water Solutions, Inc.  | 55041 | 442530 |
| Sitio Royalties Corp., Class A  | 46324 | 790751 |
| SM Energy Co.  | 66206 | 1550545 |
| Talos Energy, Inc. \* | 72906 | 586164 |
| Targa Resources Corp.  | 125035 | 19746778 |
| TechnipFMC PLC  | 243856 | 7596114 |
| TETRA Technologies, Inc. \* | 66919 | 179343 |
| Texas Pacific Land Corp.  | 10862 | 12100594 |
| Tidewater, Inc. \* | 28056 | 1114104 |
| Transocean Ltd. \* | 455648 | 1134564 |
| Uranium Energy Corp. \* | 250877 | 1487701 |
| VAALCO Energy, Inc.  | 59355 | 188155 |
| Valaris Ltd. \* | 38668 | 1454690 |
| Valero Energy Corp.  | 181687 | 23432172 |
| Venture Global, Inc., Class A *(a)* | 41300 | 477841 |
| Viper Energy, Inc.  | 77184 | 3063433 |
| Vital Energy, Inc. \* | 15289 | 227500 |
| Vitesse Energy, Inc.  | 13811 | 289064 |
| Weatherford International PLC  | 41957 | 1829325 |
| Williams Cos., Inc.  | 700327 | 42376787 |
| World Kinect Corp.  | 33232 | 910224 |
|  |  | **1006873040** |
| **Equity Real Estate Investment Trusts (REITs) 2.3%** | **Equity Real Estate Investment Trusts (REITs) 2.3%** | **Equity Real Estate Investment Trusts (REITs) 2.3%** |
| Acadia Realty Trust  | 69323 | 1335161 |
| Agree Realty Corp.  | 61296 | 4615589 |
| Alexander & Baldwin, Inc.  | 40432 | 724137 |
| Alexander's, Inc.  | 1052 | 236900 |
| Alexandria Real Estate Equities, Inc.  | 88195 | 6190407 |
| American Assets Trust, Inc.  | 29377 | 585777 |
| American Healthcare REIT, Inc.  | 87694 | 3064028 |
| American Homes 4 Rent, Class A  | 180398 | 6828064 |
| American Tower Corp.  | 267455 | 57409216 |
| Americold Realty Trust, Inc.  | 149661 | 2479883 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apartment Investment & <br> Management Co., Class A <br>| 74546 | 594877 |
| Apple Hospitality REIT, Inc.  | 127784 | 1481017 |
| Armada Hoffler Properties, Inc.  | 51416 | 357855 |
| AvalonBay Communities, Inc.  | 80945 | 16736998 |
| Brandywine Realty Trust  | 98892 | 418313 |
| Brixmor Property Group, Inc.  | 175970 | 4471398 |
| Broadstone Net Lease, Inc.  | 107065 | 1703404 |
| BXP, Inc.  | 82776 | 5573308 |
| Camden Property Trust  | 60891 | 7154084 |
| CareTrust REIT, Inc.  | 106604 | 3065931 |
| CBL & Associates Properties, Inc.  | 7811 | 196915 |
| Centerspace  | 9439 | 601736 |
| Chatham Lodging Trust  | 25829 | 184161 |
| City Office REIT, Inc.  | 27522 | 134307 |
| Community Healthcare Trust, Inc.  | 13853 | 226358 |
| COPT Defense Properties  | 63720 | 1749114 |
| Cousins Properties, Inc.  | 95558 | 2682313 |
| Crown Castle, Inc.  | 250402 | 25127841 |
| CubeSmart  | 128424 | 5491410 |
| Curbline Properties Corp.  | 54228 | 1230433 |
| DiamondRock Hospitality Co.  | 117215 | 895523 |
| Digital Realty Trust, Inc.  | 181072 | 31057469 |
| Diversified Healthcare Trust  | 128676 | 402756 |
| Douglas Emmett, Inc.  | 96088 | 1367332 |
| Easterly Government Properties, Inc.  | 22102 | 480276 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| EastGroup Properties, Inc.  | 29981 | 5083279 |
| Elme Communities  | 49868 | 800880 |
| &nbsp;&nbsp;&nbsp;&nbsp; Empire State Realty Trust, Inc., <br> Class A <br>| 72778 | 557479 |
| EPR Properties  | 42808 | 2383978 |
| Equinix, Inc.  | 55735 | 49538383 |
| Equity LifeStyle Properties, Inc.  | 109242 | 6944514 |
| Equity Residential  | 197202 | 13831748 |
| Essential Properties Realty Trust, Inc.  | 107963 | 3508798 |
| Essex Property Trust, Inc.  | 36688 | 10415723 |
| Extra Space Storage, Inc.  | 121173 | 18315299 |
| Federal Realty Investment Trust  | 43817 | 4183647 |
| First Industrial Realty Trust, Inc.  | 78188 | 3864833 |
| Four Corners Property Trust, Inc.  | 58865 | 1625263 |
| &nbsp;&nbsp;&nbsp;&nbsp; Franklin Street Properties Corp., <br> Class C <br>| 90354 | 164444 |
| Gaming & Leisure Properties, Inc.  | 157252 | 7343668 |
| Getty Realty Corp.  | 30096 | 880609 |
| Gladstone Commercial Corp.  | 23551 | 337957 |
| Global Medical REIT, Inc.  | 35834 | 227904 |
| Global Net Lease, Inc.  | 111700 | 866792 |
| Healthcare Realty Trust, Inc.  | 203915 | 2956768 |
| Healthpeak Properties, Inc.  | 403319 | 7021784 |
| Highwoods Properties, Inc.  | 60614 | 1800236 |
| Host Hotels & Resorts, Inc.  | 397848 | 6162666 |
| Hudson Pacific Properties, Inc.  | 80079 | 148947 |
| Independence Realty Trust, Inc.  | 132085 | 2455460 |
| Industrial Logistics Properties Trust  | 34157 | 112377 |
| Innovative Industrial Properties, Inc.  | 18513 | 1022288 |
| InvenTrust Properties Corp.  | 42702 | 1199499 |
| Invitation Homes, Inc.  | 326483 | 11002477 |
| Iron Mountain, Inc.  | 168362 | 16619013 |
| JBG SMITH Properties  | 49815 | 851837 |
| Kilroy Realty Corp.  | 60520 | 1948744 |
| Kimco Realty Corp.  | 390041 | 8292272 |
| Kite Realty Group Trust  | 124646 | 2757170 |
| Lamar Advertising Co., Class A  | 50801 | 6123553 |
| Lineage, Inc.  | 33938 | 1448813 |
| LTC Properties, Inc.  | 27419 | 970358 |
| LXP Industrial Trust  | 167055 | 1433332 |
| Macerich Co.  | 142564 | 2306686 |
| Medical Properties Trust, Inc. *(a)* | 342215 | 1563923 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc. <br>| 66970 | 10490850 |
| Millrose Properties, Inc., Class A  | 68769 | 1916592 |
| National Health Investors, Inc.  | 26681 | 1934639 |
| National Storage Affiliates Trust  | 39707 | 1365921 |
| NETSTREIT Corp.  | 45111 | 726287 |
| &nbsp;&nbsp;&nbsp;&nbsp; NexPoint Diversified Real Estate <br> Trust <br>| 21957 | 91341 |
| NexPoint Residential Trust, Inc.  | 12730 | 432820 |
| NNN REIT, Inc.  | 108436 | 4528287 |
| Omega Healthcare Investors, Inc.  | 163477 | 6048649 |
| One Liberty Properties, Inc.  | 10345 | 253246 |
| Orion Properties, Inc.  | 24025 | 45888 |
| Outfront Media, Inc.  | 78703 | 1300174 |
| Paramount Group, Inc.  | 99892 | 604347 |
| Park Hotels & Resorts, Inc.  | 123156 | 1275896 |
| Peakstone Realty Trust  | 24699 | 306021 |
| Pebblebrook Hotel Trust  | 71077 | 652487 |
| Phillips Edison & Co., Inc.  | 70829 | 2511596 |
| &nbsp;&nbsp;&nbsp;&nbsp; Piedmont Office Realty Trust, Inc., <br> Class A <br>| 71343 | 507962 |
| Plymouth Industrial REIT, Inc.  | 18983 | 307525 |
| PotlatchDeltic Corp.  | 41437 | 1630132 |
| Prologis, Inc.  | 530494 | 57611648 |
| Public Storage  | 90199 | 27818274 |
| Rayonier, Inc.  | 82673 | 1959350 |

---

**8**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Realty Income Corp.  | 500991 | 28366110 |
| Regency Centers Corp.  | 93811 | 6768464 |
| Rexford Industrial Realty, Inc.  | 129457 | 4562065 |
| RLJ Lodging Trust  | 92814 | 677542 |
| Ryman Hospitality Properties, Inc.  | 34511 | 3351363 |
| Sabra Health Care REIT, Inc.  | 135309 | 2365201 |
| Safehold, Inc.  | 23915 | 360399 |
| Saul Centers, Inc.  | 7449 | 250882 |
| SBA Communications Corp.  | 61653 | 14296714 |
| Service Properties Trust  | 89042 | 206577 |
| Sila Realty Trust, Inc.  | 31388 | 782189 |
| Simon Property Group, Inc.  | 175890 | 28682382 |
| SITE Centers Corp.  | 27000 | 321840 |
| SL Green Realty Corp.  | 39821 | 2260638 |
| STAG Industrial, Inc.  | 106869 | 3802399 |
| Summit Hotel Properties, Inc.  | 61375 | 268823 |
| Sun Communities, Inc.  | 68503 | 8456010 |
| Sunstone Hotel Investors, Inc.  | 117989 | 1057181 |
| Tanger, Inc.  | 62759 | 1870218 |
| Terreno Realty Corp.  | 56870 | 3208605 |
| UDR, Inc.  | 171506 | 7105494 |
| UMH Properties, Inc.  | 45219 | 759227 |
| Uniti Group, Inc.  | 143968 | 619062 |
| Universal Health Realty Income Trust  | 6510 | 258512 |
| Urban Edge Properties  | 72625 | 1318870 |
| Ventas, Inc.  | 250618 | 16109725 |
| Veris Residential, Inc.  | 45046 | 684699 |
| VICI Properties, Inc.  | 607291 | 19257198 |
| Vornado Realty Trust  | 95522 | 3598314 |
| Welltower, Inc.  | 348423 | 53754700 |
| Weyerhaeuser Co.  | 414530 | 10740472 |
| Whitestone REIT  | 26363 | 324792 |
| WP Carey, Inc.  | 125470 | 7874497 |
| Xenia Hotels & Resorts, Inc.  | 58036 | 709780 |
|  |  | **765278568** |
| **Financial Services 8.6%** | **Financial Services 8.6%** | **Financial Services 8.6%** |
| Acadian Asset Management, Inc.  | 16901 | 508889 |
| Affiliated Managers Group, Inc.  | 16715 | 2941840 |
| Affirm Holdings, Inc., Class A \* | 145463 | 7549530 |
| AGNC Investment Corp.  | 524759 | 4691345 |
| Alerus Financial Corp.  | 10397 | 218441 |
| Ally Financial, Inc.  | 160807 | 5628245 |
| AlTi Global, Inc. \* | 51506 | 171000 |
| American Express Co.  | 317781 | 93443503 |
| Ameriprise Financial, Inc.  | 55224 | 28122270 |
| Annaly Capital Management, Inc.  | 332312 | 6297312 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate <br> Finance, Inc. <br>| 72525 | 712921 |
| Apollo Global Management, Inc.  | 256113 | 33471408 |
| Arbor Realty Trust, Inc. *(a)* | 107512 | 1029965 |
| ARES Management Corp., Class A  | 106521 | 17629225 |
| ARMOUR Residential REIT, Inc.  | 44242 | 717163 |
| &nbsp;&nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, <br> Inc., Class A <br>| 39130 | 1576939 |
| AvidXchange Holdings, Inc. \* | 117700 | 1152283 |
| Bank of New York Mellon Corp.  | 410571 | 36380696 |
| Berkshire Hathaway, Inc., Class B \* | 1050895 | 529609044 |
| BGC Group, Inc., Class A  | 222595 | 2065682 |
| Blackrock, Inc.  | 83563 | 81882548 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust, Inc., <br> Class A <br>| 98046 | 1852089 |
| Blackstone, Inc.  | 420008 | 58280310 |
| Block, Inc. \* | 322324 | 19903507 |
| Blue Owl Capital, Inc.  | 300466 | 5612705 |
| Bread Financial Holdings, Inc.  | 29112 | 1491699 |
| BrightSpire Capital, Inc.  | 72886 | 368803 |
| Cannae Holdings, Inc.  | 35484 | 661777 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Cantaloupe, Inc. \* | 30005 | 251142 |
| Capital One Financial Corp.  | 365496 | 69133568 |
| Carlyle Group, Inc.  | 120447 | 5444204 |
| Cass Information Systems, Inc.  | 6983 | 295381 |
| Cboe Global Markets, Inc.  | 59903 | 13724975 |
| Charles Schwab Corp. *(b)* | 971030 | 85780790 |
| Chimera Investment Corp.  | 45704 | 602379 |
| Claros Mortgage Trust, Inc.  | 64928 | 166865 |
| CME Group, Inc.  | 206854 | 59780806 |
| Cohen & Steers, Inc.  | 15314 | 1176728 |
| Coinbase Global, Inc., Class A \* | 120541 | 29727821 |
| Corebridge Financial, Inc.  | 148780 | 4851716 |
| Corpay, Inc. \* | 39883 | 12966362 |
| Credit Acceptance Corp. \* | 3624 | 1729735 |
| Diamond Hill Investment Group, Inc.  | 1690 | 238729 |
| DigitalBridge Group, Inc.  | 89456 | 989383 |
| Donnelley Financial Solutions, Inc. \* | 14204 | 773834 |
| Dynex Capital, Inc.  | 48320 | 581773 |
| Ellington Financial, Inc.  | 57709 | 725402 |
| Enact Holdings, Inc.  | 15826 | 560240 |
| Encore Capital Group, Inc. \* | 12966 | 491411 |
| Enova International, Inc. \* | 14616 | 1354465 |
| Equitable Holdings, Inc.  | 179320 | 9480648 |
| Essent Group Ltd.  | 60212 | 3492296 |
| Euronet Worldwide, Inc. \* | 23228 | 2515128 |
| Evercore, Inc., Class A  | 20542 | 4755268 |
| EVERTEC, Inc.  | 36370 | 1317685 |
| EZCORP, Inc., Class A \* | 30069 | 404428 |
| FactSet Research Systems, Inc.  | 21712 | 9949741 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp., <br> Class C <br>| 6250 | 1165125 |
| Federated Hermes, Inc.  | 45174 | 1906343 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. <br>| 302852 | 24110048 |
| FirstCash Holdings, Inc.  | 23180 | 2964954 |
| Fiserv, Inc. \* | 325643 | 53011424 |
| Flywire Corp. \* | 68238 | 733559 |
| Forge Global Holdings, Inc. \* | 3935 | 54697 |
| Franklin BSP Realty Trust, Inc.  | 46011 | 507501 |
| Franklin Resources, Inc.  | 178716 | 3867414 |
| Global Payments, Inc.  | 141816 | 10722708 |
| Goldman Sachs Group, Inc.  | 178988 | 107473345 |
| Granite Point Mortgage Trust, Inc.  | 30546 | 79114 |
| Green Dot Corp., Class A \* | 32126 | 296844 |
| &nbsp;&nbsp;&nbsp;&nbsp; HA Sustainable Infrastructure <br> Capital, Inc. <br>| 67551 | 1692153 |
| Hamilton Lane, Inc., Class A  | 25235 | 3760015 |
| Houlihan Lokey, Inc.  | 31125 | 5436915 |
| Innventure, Inc. \* | 13324 | 76080 |
| &nbsp;&nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc., <br> Class A <br>| 62493 | 13103532 |
| Intercontinental Exchange, Inc.  | 329988 | 59331842 |
| International Money Express, Inc. \* | 17362 | 191503 |
| Invesco Ltd.  | 264021 | 3817744 |
| Invesco Mortgage Capital, Inc.  | 46741 | 344949 |
| Jack Henry & Associates, Inc.  | 41458 | 7510946 |
| Jackson Financial, Inc., Class A  | 42557 | 3485844 |
| Janus Henderson Group PLC  | 71229 | 2587750 |
| Jefferies Financial Group, Inc.  | 92962 | 4517953 |
| KKR & Co., Inc.  | 387233 | 47033320 |
| KKR Real Estate Finance Trust, Inc.  | 32215 | 287680 |
| Ladder Capital Corp.  | 61141 | 643203 |
| Lazard, Inc., Class A  | 64946 | 2818656 |
| LendingClub Corp. \* | 64102 | 642943 |
| LendingTree, Inc. \* | 6491 | 227315 |
| LPL Financial Holdings, Inc.  | 45285 | 17532541 |
| MarketAxess Holdings, Inc.  | 21622 | 4679217 |
| Marqeta, Inc., Class A \* | 234702 | 1262697 |
| Mastercard, Inc., Class A  | 466982 | 273464659 |

---

**9**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Merchants Bancorp  | 17882 | 572582 |
| MFA Financial, Inc.  | 62214 | 578590 |
| MGIC Investment Corp.  | 142176 | 3760555 |
| Moelis & Co., Class A  | 40594 | 2318323 |
| Moody's Corp.  | 88647 | 42490280 |
| Morgan Stanley  | 709122 | 90788890 |
| Morningstar, Inc.  | 15284 | 4713891 |
| Mr. Cooper Group, Inc. \* | 36759 | 4761393 |
| MSCI, Inc.  | 44534 | 25118067 |
| Nasdaq, Inc.  | 236231 | 19734738 |
| Navient Corp.  | 48330 | 649555 |
| NCR Atleos Corp. \* | 43109 | 1142820 |
| Nelnet, Inc., Class A  | 9985 | 1160057 |
| NerdWallet, Inc., Class A \* | 22075 | 232671 |
| New York Mortgage Trust, Inc.  | 55006 | 359189 |
| NewtekOne, Inc.  | 14258 | 154699 |
| NMI Holdings, Inc., Class A \* | 46103 | 1831211 |
| Northern Trust Corp.  | 112027 | 11957762 |
| OneMain Holdings, Inc.  | 68383 | 3544975 |
| Open Lending Corp., Class A \* | 69774 | 124895 |
| Orchid Island Capital, Inc.  | 46549 | 317930 |
| Payoneer Global, Inc. \* | 148410 | 1010672 |
| PayPal Holdings, Inc. \* | 565739 | 39760137 |
| PennyMac Financial Services, Inc.  | 18044 | 1732224 |
| &nbsp;&nbsp;&nbsp;&nbsp; PennyMac Mortgage Investment <br> Trust <br>| 49893 | 612686 |
| Perella Weinberg Partners, Class A  | 34534 | 599856 |
| Piper Sandler Cos.  | 9140 | 2298253 |
| PJT Partners, Inc., Class A  | 13337 | 2009352 |
| PRA Group, Inc. \* | 20961 | 297437 |
| PROG Holdings, Inc.  | 23745 | 684568 |
| Radian Group, Inc.  | 84407 | 2882499 |
| Raymond James Financial, Inc.  | 105129 | 15451860 |
| Ready Capital Corp.  | 95892 | 428637 |
| Redwood Trust, Inc.  | 68001 | 370605 |
| Remitly Global, Inc. \* | 89289 | 1907213 |
| Repay Holdings Corp. \* | 59560 | 286484 |
| Rithm Capital Corp.  | 298562 | 3328966 |
| Robinhood Markets, Inc., Class A \* | 408173 | 27000644 |
| Rocket Cos., Inc., Class A *(a)* | 80511 | 1026515 |
| S&P Global, Inc.  | 180587 | 92615849 |
| SEI Investments Co.  | 55946 | 4769956 |
| Sezzle, Inc. \* | 8040 | 857948 |
| Shift4 Payments, Inc., Class A \* | 39064 | 3702877 |
| SLM Corp.  | 119217 | 3859054 |
| SoFi Technologies, Inc. \* | 632897 | 8417530 |
| Starwood Property Trust, Inc.  | 182457 | 3603526 |
| State Street Corp.  | 165363 | 15921150 |
| StepStone Group, Inc., Class A  | 38645 | 2235613 |
| Stifel Financial Corp.  | 59033 | 5562089 |
| StoneX Group, Inc. \* | 24247 | 2052630 |
| Synchrony Financial  | 222883 | 12849205 |
| T. Rowe Price Group, Inc.  | 127455 | 11928513 |
| Toast, Inc., Class A \* | 236689 | 9983542 |
| TPG RE Finance Trust, Inc.  | 34939 | 268332 |
| TPG, Inc.  | 65905 | 3172008 |
| Tradeweb Markets, Inc., Class A  | 66540 | 9611703 |
| Two Harbors Investment Corp.  | 57672 | 610746 |
| Upstart Holdings, Inc. \* | 47798 | 2254632 |
| UWM Holdings Corp.  | 52747 | 226812 |
| Velocity Financial, Inc. \* | 7693 | 128858 |
| Victory Capital Holdings, Inc., Class A  | 25529 | 1583053 |
| Virtu Financial, Inc., Class A  | 46616 | 1873497 |
| Virtus Investment Partners, Inc.  | 3623 | 618446 |
| Visa, Inc., Class A  | 988028 | 360817945 |
| Voya Financial, Inc.  | 55163 | 3669443 |
| Walker & Dunlop, Inc.  | 17985 | 1231793 |
| Waterstone Financial, Inc.  | 11312 | 146151 |
| Western Union Co.  | 190622 | 1768972 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| WEX, Inc. \* | 19834 | 2636534 |
| WisdomTree, Inc.  | 66290 | 625778 |
| World Acceptance Corp. \* | 1641 | 253502 |
|  |  | **2816435943** |
| **Food, Beverage & Tobacco 2.4%** | **Food, Beverage & Tobacco 2.4%** | **Food, Beverage & Tobacco 2.4%** |
| Altria Group, Inc.  | 972541 | 58945710 |
| Archer-Daniels-Midland Co.  | 273630 | 13208120 |
| B&G Foods, Inc.  | 50043 | 210681 |
| Beyond Meat, Inc. \**(a)* | 39884 | 116860 |
| Boston Beer Co., Inc., Class A \* | 5280 | 1213608 |
| BRC, Inc., Class A \* | 26000 | 46540 |
| Brown-Forman Corp., Class B  | 137865 | 4596419 |
| Bunge Global SA  | 76905 | 6010126 |
| Calavo Growers, Inc.  | 10745 | 296025 |
| Cal-Maine Foods, Inc.  | 24714 | 2370814 |
| Campbell's Co.  | 112094 | 3815680 |
| Celsius Holdings, Inc. \* | 90122 | 3413821 |
| Coca-Cola Co.  | 2219531 | 160028185 |
| Coca-Cola Consolidated, Inc.  | 33165 | 3802367 |
| Conagra Brands, Inc.  | 272903 | 6246750 |
| Constellation Brands, Inc., Class A  | 89048 | 15876368 |
| Darling Ingredients, Inc. \* | 90742 | 2827521 |
| Flowers Foods, Inc.  | 110592 | 1869005 |
| Fresh Del Monte Produce, Inc.  | 17097 | 603866 |
| Freshpet, Inc. \* | 27727 | 2222596 |
| General Mills, Inc.  | 317409 | 17222612 |
| Hain Celestial Group, Inc. \* | 85826 | 160495 |
| Hershey Co.  | 84481 | 13575252 |
| Hormel Foods Corp.  | 165773 | 5085916 |
| Ingredion, Inc.  | 36947 | 5140067 |
| J&J Snack Foods Corp.  | 8993 | 1035724 |
| J.M. Smucker Co.  | 61260 | 6898489 |
| John B Sanfilippo & Son, Inc.  | 4938 | 306847 |
| Kellanova  | 153622 | 12693786 |
| Keurig Dr. Pepper, Inc.  | 778054 | 26197078 |
| Kraft Heinz Co.  | 499910 | 13362594 |
| Lamb Weston Holdings, Inc.  | 82582 | 4606424 |
| Lancaster Colony Corp.  | 10828 | 1812607 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. - Non Voting <br> Shares <br>| 144332 | 10497266 |
| MGP Ingredients, Inc.  | 8373 | 246334 |
| Mission Produce, Inc. \* | 22726 | 254077 |
| Molson Coors Beverage Co., Class B  | 98662 | 5287297 |
| Mondelez International, Inc., Class A  | 741100 | 50016839 |
| Monster Beverage Corp. \* | 401326 | 25664798 |
| National Beverage Corp.  | 13228 | 598302 |
| PepsiCo, Inc.  | 785903 | 103306949 |
| Philip Morris International, Inc.  | 891544 | 161003931 |
| Pilgrim's Pride Corp.  | 22710 | 1116424 |
| Post Holdings, Inc. \* | 26539 | 2934948 |
| Primo Brands Corp.  | 145408 | 4808642 |
| Seaboard Corp.  | 146 | 390868 |
| Simply Good Foods Co. \* | 51376 | 1772986 |
| SunOpta, Inc. \* | 53267 | 332386 |
| Tootsie Roll Industries, Inc.  | 11148 | 397426 |
| TreeHouse Foods, Inc. \* | 25233 | 566733 |
| Turning Point Brands, Inc.  | 9488 | 705148 |
| Tyson Foods, Inc., Class A  | 163912 | 9205298 |
| Universal Corp.  | 13896 | 908659 |
| Utz Brands, Inc.  | 37004 | 489563 |
| Vita Coco Co., Inc. \* | 22981 | 817894 |
| Vital Farms, Inc. \* | 20468 | 651701 |
| Westrock Coffee Co. \**(a)* | 19134 | 131642 |
| WK Kellogg Co.  | 37023 | 626429 |
|  |  | **778551493** |

---

**10**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Health Care Equipment & Services 4.2%** | **Health Care Equipment & Services 4.2%** | **Health Care Equipment & Services 4.2%** |
| Abbott Laboratories  | 994577 | 132855596 |
| Acadia Healthcare Co., Inc. \* | 52253 | 1183008 |
| AdaptHealth Corp. \* | 61287 | 550357 |
| Addus HomeCare Corp. \* | 9999 | 1108989 |
| agilon health, Inc. \* | 172730 | 383461 |
| Align Technology, Inc. \* | 40021 | 7241400 |
| Alignment Healthcare, Inc. \* | 62464 | 960072 |
| Alphatec Holdings, Inc. \* | 69240 | 860653 |
| Amedisys, Inc. \* | 18783 | 1766917 |
| AMN Healthcare Services, Inc. \* | 23226 | 490301 |
| AngioDynamics, Inc. \* | 23038 | 234988 |
| Artivion, Inc. \* | 21347 | 631444 |
| Astrana Health, Inc. \* | 25058 | 621188 |
| AtriCure, Inc. \* | 31261 | 1080693 |
| Avanos Medical, Inc. \* | 25742 | 323577 |
| Aveanna Healthcare Holdings, Inc. \* | 34359 | 183133 |
| Axogen, Inc. \* | 25831 | 281300 |
| Baxter International, Inc.  | 292210 | 8912405 |
| Becton Dickinson & Co.  | 164517 | 28393989 |
| Beta Bionics, Inc. \**(a)* | 8000 | 137920 |
| Bioventus, Inc., Class A \* | 20431 | 132393 |
| Boston Scientific Corp. \* | 844955 | 88939963 |
| BrightSpring Health Services, Inc. \* | 32115 | 764658 |
| Brookdale Senior Living, Inc. \* | 129971 | 846111 |
| Butterfly Network, Inc. \* | 91247 | 218993 |
| Cardinal Health, Inc.  | 138527 | 21394110 |
| Castle Biosciences, Inc. \* | 14871 | 237490 |
| Cencora, Inc.  | 98770 | 28765775 |
| Centene Corp. \* | 284365 | 16049561 |
| Ceribell, Inc. \* | 6515 | 109517 |
| Certara, Inc. \* | 61104 | 694141 |
| Cerus Corp. \* | 147616 | 187472 |
| Chemed Corp.  | 8514 | 4894188 |
| Cigna Group  | 156832 | 49659284 |
| Claritev Corp. \* | 5000 | 192250 |
| Clover Health Investments Corp. \* | 233449 | 733030 |
| Community Health Systems, Inc. \* | 68406 | 265415 |
| &nbsp;&nbsp;&nbsp;&nbsp; Concentra Group Holdings Parent, <br> Inc. <br>| 62342 | 1348457 |
| CONMED Corp.  | 17906 | 1016166 |
| Cooper Cos., Inc. \* | 113605 | 7756949 |
| CorVel Corp. \* | 15507 | 1725464 |
| Cross Country Healthcare, Inc. \* | 18304 | 241247 |
| CVS Health Corp.  | 723005 | 46301240 |
| DaVita, Inc. \* | 25121 | 3422987 |
| Definitive Healthcare Corp. \* | 56257 | 186211 |
| DENTSPLY SIRONA, Inc.  | 115158 | 1840225 |
| Dexcom, Inc. \* | 224917 | 19297879 |
| Doximity, Inc., Class A \* | 76218 | 3970196 |
| Edwards Lifesciences Corp. \* | 338752 | 26497181 |
| Elevance Health, Inc.  | 132870 | 51000821 |
| Embecta Corp.  | 32148 | 338518 |
| Encompass Health Corp.  | 57272 | 6924185 |
| Enovis Corp. \* | 32667 | 1022477 |
| Ensign Group, Inc.  | 32762 | 4824532 |
| Envista Holdings Corp. \* | 99221 | 1812768 |
| Evolent Health, Inc., Class A \* | 61513 | 458272 |
| Fulgent Genetics, Inc. \* | 15924 | 329945 |
| GE HealthCare Technologies, Inc.  | 262532 | 18519007 |
| GeneDx Holdings Corp. \* | 11592 | 825582 |
| Glaukos Corp. \* | 31438 | 2964289 |
| Globus Medical, Inc., Class A \* | 65797 | 3893866 |
| GoodRx Holdings, Inc., Class A \* | 75645 | 296528 |
| Guardant Health, Inc. \* | 70958 | 2882314 |
| Haemonetics Corp. \* | 28972 | 1961694 |
| HCA Healthcare, Inc.  | 102521 | 39100484 |
| Health Catalyst, Inc. \* | 34814 | 132293 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| HealthEquity, Inc. \* | 48728 | 4902524 |
| HealthStream, Inc.  | 12523 | 350894 |
| Henry Schein, Inc. \* | 72218 | 5054538 |
| Hims & Hers Health, Inc. \* | 109108 | 6171148 |
| Hologic, Inc. \* | 128970 | 8018065 |
| Humana, Inc.  | 68995 | 16084804 |
| ICU Medical, Inc. \* | 13723 | 1850684 |
| IDEXX Laboratories, Inc. \* | 46894 | 24073504 |
| Innovage Holding Corp. \* | 12684 | 51878 |
| Inspire Medical Systems, Inc. \* | 17079 | 2360318 |
| Insulet Corp. \* | 40114 | 13038253 |
| Integer Holdings Corp. \* | 19373 | 2300737 |
| Integra LifeSciences Holdings Corp. \* | 41136 | 520782 |
| Intuitive Surgical, Inc. \* | 204322 | 112855213 |
| iRadimed Corp.  | 4917 | 284596 |
| iRhythm Technologies, Inc. \* | 17953 | 2522397 |
| Labcorp Holdings, Inc.  | 47669 | 11868151 |
| Lantheus Holdings, Inc. \* | 39756 | 3003963 |
| LeMaitre Vascular, Inc.  | 11237 | 923681 |
| LifeStance Health Group, Inc. \* | 76408 | 453864 |
| LivaNova PLC \* | 30536 | 1320682 |
| Masimo Corp. \* | 25243 | 4101987 |
| McKesson Corp.  | 71892 | 51727013 |
| Medtronic PLC  | 735466 | 61028969 |
| Merit Medical Systems, Inc. \* | 33933 | 3224653 |
| Molina Healthcare, Inc. \* | 31864 | 9719795 |
| National HealthCare Corp.  | 7150 | 744601 |
| National Research Corp.  | 7892 | 106621 |
| Neogen Corp. \* | 109843 | 643680 |
| NeoGenomics, Inc. \* | 71376 | 519617 |
| Novocure Ltd. \* | 57628 | 1101271 |
| OmniAb, Inc., Class A \**(c)* | 3072 | 0 |
| OmniAb, Inc., Class B \**(c)* | 3072 | 0 |
| Omnicell, Inc. \* | 26432 | 802740 |
| OPKO Health, Inc. \* | 199510 | 271334 |
| Option Care Health, Inc. \* | 97635 | 3190712 |
| OraSure Technologies, Inc. \* | 50200 | 144576 |
| Orchestra BioMed Holdings, Inc. \* | 20101 | 57288 |
| Orthofix Medical, Inc. \* | 21860 | 245925 |
| OrthoPediatrics Corp. \* | 8785 | 175349 |
| Owens & Minor, Inc. \* | 43210 | 285186 |
| PACS Group, Inc. \* | 21112 | 209431 |
| Pediatrix Medical Group, Inc. \* | 51167 | 724013 |
| Pennant Group, Inc. \* | 21982 | 631103 |
| Penumbra, Inc. \* | 21886 | 5842905 |
| Phreesia, Inc. \* | 30386 | 744153 |
| Premier, Inc., Class A  | 52547 | 1207530 |
| Privia Health Group, Inc. \* | 59502 | 1354266 |
| PROCEPT BioRobotics Corp. \* | 31229 | 1811282 |
| Progyny, Inc. \* | 44558 | 957997 |
| Pulmonx Corp. \* | 19916 | 67714 |
| Pulse Biosciences, Inc. \**(a)* | 10318 | 178553 |
| Quest Diagnostics, Inc.  | 63742 | 11049038 |
| QuidelOrtho Corp. \* | 41506 | 1272989 |
| RadNet, Inc. \* | 37071 | 2131212 |
| ResMed, Inc.  | 84482 | 20680349 |
| RxSight, Inc. \* | 19240 | 294180 |
| Schrodinger, Inc. \* | 31578 | 682716 |
| Select Medical Holdings Corp.  | 59920 | 916177 |
| Semler Scientific, Inc. \* | 4127 | 165080 |
| Senseonics Holdings, Inc. \* | 445417 | 233176 |
| SI-BONE, Inc. \* | 21723 | 410565 |
| Simulations Plus, Inc.  | 8579 | 273198 |
| Solventum Corp. \* | 78847 | 5762927 |
| STAAR Surgical Co. \* | 21018 | 374331 |
| STERIS PLC  | 56431 | 13837446 |
| Stryker Corp.  | 196723 | 75274089 |
| Surgery Partners, Inc. \* | 41669 | 983805 |
| Surmodics, Inc. \* | 7974 | 231405 |

---

**11**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Tandem Diabetes Care, Inc. \* | 36795 | 729277 |
| Teladoc Health, Inc. \* | 96714 | 669261 |
| Teleflex, Inc.  | 26589 | 3251037 |
| Tenet Healthcare Corp. \* | 54495 | 9197121 |
| TransMedics Group, Inc. \* | 19135 | 2432441 |
| Treace Medical Concepts, Inc. \* | 30481 | 174961 |
| TruBridge, Inc. \* | 8348 | 199768 |
| U.S. Physical Therapy, Inc.  | 8652 | 648813 |
| UFP Technologies, Inc. \* | 4146 | 970993 |
| UnitedHealth Group, Inc.  | 527549 | 159272319 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Health Services, Inc., <br> Class B <br>| 33844 | 6442205 |
| Varex Imaging Corp. \* | 21739 | 166738 |
| Veeva Systems, Inc., Class A \* | 85825 | 24005252 |
| Waystar Holding Corp. \* | 45473 | 1818011 |
| Zimmer Biomet Holdings, Inc.  | 114452 | 10549041 |
| Zimvie, Inc. \* | 18248 | 166787 |
|  |  | **1378275167** |
| **Household & Personal Products 1.1%** | **Household & Personal Products 1.1%** | **Household & Personal Products 1.1%** |
| Beauty Health Co. \* | 43812 | 71414 |
| BellRing Brands, Inc. \* | 73948 | 4655027 |
| Central Garden & Pet Co. \* | 5310 | 191479 |
| Central Garden & Pet Co., Class A \* | 30636 | 979433 |
| Church & Dwight Co., Inc.  | 140450 | 13807639 |
| Clorox Co.  | 70481 | 9295034 |
| Colgate-Palmolive Co.  | 465303 | 43245261 |
| Coty, Inc., Class A \* | 210518 | 1037854 |
| Edgewell Personal Care Co.  | 29497 | 814707 |
| elf Beauty, Inc. \* | 31836 | 3581232 |
| Energizer Holdings, Inc.  | 38573 | 898365 |
| Estee Lauder Cos., Inc., Class A  | 134068 | 8974512 |
| Herbalife Ltd. \* | 59855 | 467467 |
| Interparfums, Inc.  | 10272 | 1399252 |
| Kenvue, Inc.  | 1100193 | 26261607 |
| Kimberly-Clark Corp.  | 190043 | 27320582 |
| Medifast, Inc. \* | 7873 | 110773 |
| Nu Skin Enterprises, Inc., Class A  | 27870 | 240518 |
| Olaplex Holdings, Inc. \* | 82004 | 108245 |
| Procter & Gamble Co.  | 1343195 | 228195398 |
| Reynolds Consumer Products, Inc.  | 30426 | 671806 |
| Spectrum Brands Holdings, Inc.  | 15263 | 881743 |
| USANA Health Sciences, Inc. \* | 5880 | 175636 |
| WD-40 Co.  | 7752 | 1888620 |
|  |  | **375273604** |
| **Insurance 2.4%** | **Insurance 2.4%** | **Insurance 2.4%** |
| Abacus Global Management, Inc. \* | 21503 | 166218 |
| Aflac, Inc.  | 284710 | 29478873 |
| Allstate Corp.  | 152419 | 31988176 |
| Ambac Financial Group, Inc. \* | 23471 | 183778 |
| American Financial Group, Inc.  | 41494 | 5144426 |
| American International Group, Inc.  | 340440 | 28814842 |
| AMERISAFE, Inc.  | 10631 | 504654 |
| Aon PLC, Class A  | 123859 | 46085457 |
| Arch Capital Group Ltd.  | 214894 | 20423526 |
| Arthur J Gallagher & Co.  | 145587 | 50582747 |
| Assurant, Inc.  | 29722 | 6032972 |
| Assured Guaranty Ltd.  | 26762 | 2262727 |
| Axis Capital Holdings Ltd.  | 43533 | 4518725 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baldwin Insurance Group, Inc., <br> Class A \*<br>| 38028 | 1465219 |
| Bowhead Specialty Holdings, Inc. \* | 4936 | 184113 |
| Brighthouse Financial, Inc. \* | 34837 | 2083601 |
| Brown & Brown, Inc.  | 135708 | 15321433 |
| Chubb Ltd.  | 213639 | 63493511 |
| Cincinnati Financial Corp.  | 89662 | 13522823 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| CNA Financial Corp.  | 11814 | 566009 |
| CNO Financial Group, Inc.  | 58203 | 2209386 |
| Employers Holdings, Inc.  | 14150 | 688681 |
| Enstar Group Ltd. \* | 7141 | 2392306 |
| Erie Indemnity Co., Class A  | 14271 | 5116296 |
| Everest Group Ltd.  | 24778 | 8602674 |
| F&G Annuities & Life, Inc.  | 13387 | 427849 |
| Fidelity National Financial, Inc.  | 148307 | 8122774 |
| First American Financial Corp.  | 59350 | 3312323 |
| Genworth Financial, Inc., Class A \* | 245199 | 1728653 |
| Globe Life, Inc.  | 47853 | 5831845 |
| Goosehead Insurance, Inc., Class A  | 14266 | 1544437 |
| Hagerty, Inc., Class A \* | 13635 | 132532 |
| Hanover Insurance Group, Inc.  | 20664 | 3636451 |
| Hartford Insurance Group, Inc.  | 164893 | 21409707 |
| HCI Group, Inc.  | 4728 | 797945 |
| Hippo Holdings, Inc. \* | 13191 | 310780 |
| Horace Mann Educators Corp.  | 23222 | 1008531 |
| James River Group Holdings Ltd.  | 15083 | 87783 |
| Kemper Corp.  | 33647 | 2144323 |
| Kinsale Capital Group, Inc.  | 12867 | 6073095 |
| Lemonade, Inc. \* | 31167 | 1044095 |
| Lincoln National Corp.  | 97233 | 3222302 |
| Loews Corp.  | 101184 | 9034719 |
| Markel Group, Inc. \* | 7362 | 14294795 |
| Marsh & McLennan Cos., Inc.  | 281573 | 65792347 |
| MBIA, Inc. \* | 29105 | 128353 |
| Mercury General Corp.  | 15341 | 989188 |
| MetLife, Inc.  | 332157 | 26100897 |
| Old Republic International Corp.  | 134880 | 5098464 |
| Oscar Health, Inc., Class A \* | 121578 | 1677776 |
| Palomar Holdings, Inc. \* | 15348 | 2631722 |
| Primerica, Inc.  | 19095 | 5167107 |
| Principal Financial Group, Inc.  | 120626 | 9395559 |
| ProAssurance Corp. \* | 32168 | 745976 |
| Progressive Corp.  | 336181 | 95788052 |
| Prudential Financial, Inc.  | 203184 | 21108786 |
| Reinsurance Group of America, Inc.  | 38491 | 7824835 |
| RenaissanceRe Holdings Ltd.  | 27984 | 6979769 |
| RLI Corp.  | 47491 | 3650633 |
| Ryan Specialty Holdings, Inc.  | 61277 | 4385595 |
| Safety Insurance Group, Inc.  | 8127 | 667552 |
| Selective Insurance Group, Inc.  | 34558 | 3041795 |
| Selectquote, Inc. \* | 93681 | 203288 |
| SiriusPoint Ltd. \* | 49258 | 964964 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skyward Specialty Insurance Group, <br> Inc. \*<br>| 18626 | 1179957 |
| Stewart Information Services Corp.  | 15032 | 907031 |
| Tiptree, Inc.  | 11411 | 253096 |
| Travelers Cos., Inc.  | 130336 | 35933635 |
| Trupanion, Inc. \* | 19538 | 921998 |
| United Fire Group, Inc.  | 12402 | 352837 |
| Universal Insurance Holdings, Inc.  | 14165 | 384438 |
| Unum Group  | 94077 | 7687032 |
| W.R. Berkley Corp.  | 173059 | 12925777 |
| &nbsp;&nbsp;&nbsp;&nbsp; White Mountains Insurance Group <br> Ltd. <br>| 1451 | 2589745 |
| Willis Towers Watson PLC  | 57375 | 18162056 |
|  |  | **769638372** |
| **Materials 2.3%** | **Materials 2.3%** | **Materials 2.3%** |
| AdvanSix, Inc.  | 15186 | 357023 |
| Air Products & Chemicals, Inc.  | 127498 | 35560467 |
| Albemarle Corp.  | 67323 | 3753930 |
| Alcoa Corp.  | 147874 | 3958587 |
| Alpha Metallurgical Resources, Inc. \* | 6446 | 722210 |
| Amcor PLC  | 1303334 | 11873373 |
| AptarGroup, Inc.  | 38076 | 6031238 |

---

**12**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ashland, Inc.  | 27099 | 1341672 |
| Aspen Aerogels, Inc. \* | 37964 | 218673 |
| Avery Dennison Corp.  | 45986 | 8173092 |
| Avient Corp.  | 52035 | 1880025 |
| Axalta Coating Systems Ltd. \* | 124749 | 3842269 |
| Balchem Corp.  | 18297 | 3050110 |
| Ball Corp.  | 170238 | 9121352 |
| Cabot Corp.  | 31697 | 2367449 |
| Carpenter Technology Corp.  | 28867 | 6783745 |
| Celanese Corp.  | 64273 | 3395543 |
| Century Aluminum Co. \* | 30828 | 477526 |
| CF Industries Holdings, Inc.  | 99660 | 9040159 |
| Chemours Co.  | 84783 | 858852 |
| Clearwater Paper Corp. \* | 9826 | 282891 |
| Cleveland-Cliffs, Inc. \* | 275716 | 1607424 |
| Coeur Mining, Inc. \* | 364618 | 2946113 |
| Commercial Metals Co.  | 65234 | 3039252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Compass Minerals International, <br> Inc. \*<br>| 19584 | 376209 |
| Corteva, Inc.  | 393118 | 27832754 |
| CRH PLC  | 389383 | 35496154 |
| Crown Holdings, Inc.  | 66579 | 6558032 |
| Dow, Inc.  | 403912 | 11204519 |
| DuPont de Nemours, Inc.  | 240117 | 16039816 |
| Eagle Materials, Inc.  | 19049 | 3851898 |
| Eastman Chemical Co.  | 66417 | 5205100 |
| Ecolab, Inc.  | 144256 | 38317279 |
| Ecovyst, Inc. \* | 58295 | 434298 |
| Element Solutions, Inc.  | 127821 | 2732813 |
| FMC Corp.  | 71083 | 2883126 |
| Freeport-McMoRan, Inc.  | 823647 | 31693937 |
| Ginkgo Bioworks Holdings, Inc. \**(a)* | 26477 | 184015 |
| Graphic Packaging Holding Co.  | 175919 | 3908920 |
| Greif, Inc., Class A  | 17742 | 986455 |
| Hawkins, Inc.  | 10977 | 1465320 |
| HB Fuller Co.  | 31039 | 1732597 |
| Hecla Mining Co.  | 360699 | 1853993 |
| Huntsman Corp.  | 93101 | 1037145 |
| Ingevity Corp. \* | 20710 | 856773 |
| Innospec, Inc.  | 14337 | 1219792 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances, <br> Inc. <br>| 146745 | 11234797 |
| International Paper Co.  | 302142 | 14445409 |
| Ivanhoe Electric, Inc. \* | 55170 | 405500 |
| Kaiser Aluminum Corp.  | 8783 | 637558 |
| Knife River Corp. \* | 32124 | 3022868 |
| Koppers Holdings, Inc.  | 11766 | 361452 |
| Kronos Worldwide, Inc.  | 13554 | 85797 |
| Linde PLC  | 272836 | 127572657 |
| Louisiana-Pacific Corp.  | 36046 | 3246663 |
| LSB Industries, Inc. \* | 38813 | 293814 |
| LyondellBasell Industries NV, Class A  | 148911 | 8411982 |
| Martin Marietta Materials, Inc.  | 34801 | 19055288 |
| Materion Corp.  | 13241 | 1025251 |
| Mativ Holdings, Inc.  | 39064 | 223446 |
| Mercer International, Inc.  | 23333 | 83532 |
| Metallus, Inc. \* | 21884 | 276395 |
| Minerals Technologies, Inc.  | 18123 | 1029024 |
| Mosaic Co.  | 183608 | 6635593 |
| MP Materials Corp. \* | 70267 | 1531118 |
| Myers Industries, Inc.  | 21359 | 271046 |
| NewMarket Corp.  | 4337 | 2793288 |
| Newmont Corp.  | 653226 | 34438075 |
| Nucor Corp.  | 134256 | 14682236 |
| O-I Glass, Inc. \* | 89078 | 1167813 |
| Olin Corp.  | 65779 | 1276770 |
| Orion SA  | 31818 | 346498 |
| Packaging Corp. of America  | 50917 | 9835637 |
| Perimeter Solutions, Inc. \* | 78814 | 951285 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Piedmont Lithium, Inc. \**(a)* | 8388 | 51838 |
| PPG Industries, Inc.  | 133017 | 14738284 |
| PureCycle Technologies, Inc. \* | 80230 | 762987 |
| Quaker Chemical Corp.  | 7441 | 806902 |
| Radius Recycling, Inc., Class A  | 15118 | 447644 |
| Ramaco Resources, Inc., Class A  | 18770 | 169681 |
| Ramaco Resources, Inc., Class B  | 173 | 1290 |
| Ranpak Holdings Corp. \* | 21639 | 72058 |
| Reliance, Inc.  | 30954 | 9063950 |
| Royal Gold, Inc.  | 38275 | 6817543 |
| RPM International, Inc.  | 73738 | 8394334 |
| Ryerson Holding Corp.  | 16065 | 333509 |
| Scotts Miracle-Gro Co.  | 24724 | 1472561 |
| Sealed Air Corp.  | 82765 | 2665033 |
| Sensient Technologies Corp.  | 25245 | 2386410 |
| Sherwin-Williams Co.  | 132722 | 47621981 |
| Silgan Holdings, Inc.  | 46377 | 2553981 |
| Smurfit WestRock PLC  | 285559 | 12373271 |
| Sonoco Products Co.  | 55091 | 2508844 |
| Steel Dynamics, Inc.  | 80990 | 9967439 |
| Stepan Co.  | 12000 | 651480 |
| SunCoke Energy, Inc.  | 46016 | 374570 |
| Sylvamo Corp.  | 20186 | 1069252 |
| TriMas Corp.  | 23092 | 608936 |
| Tronox Holdings PLC  | 67031 | 380736 |
| U.S. Lime & Minerals, Inc.  | 6371 | 654811 |
| U.S. Steel Corp.  | 128294 | 6904783 |
| Vulcan Materials Co.  | 75821 | 20097872 |
| Warrior Met Coal, Inc.  | 29040 | 1319868 |
| Westlake Corp.  | 18983 | 1348363 |
| Worthington Steel, Inc.  | 19751 | 491800 |
|  |  | **739006723** |
| **Media & Entertainment 8.0%** | **Media & Entertainment 8.0%** | **Media & Entertainment 8.0%** |
| Advantage Solutions, Inc. \* | 51753 | 61586 |
| Alphabet, Inc., Class A  | 3343997 | 574298045 |
| Alphabet, Inc., Class C  | 2710197 | 468457551 |
| Altice USA, Inc., Class A \* | 132963 | 307145 |
| &nbsp;&nbsp;&nbsp;&nbsp; AMC Entertainment Holdings, Inc., <br> Class A \*<br>| 209169 | 744642 |
| AMC Networks, Inc., Class A \* | 20748 | 137144 |
| Angi, Inc. \* | 25656 | 401516 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atlanta Braves Holdings, Inc., <br> Class C \*<br>| 27265 | 1107232 |
| Bumble, Inc., Class A \* | 50455 | 283557 |
| Cable One, Inc.  | 2936 | 429625 |
| Cargurus, Inc. \* | 49913 | 1564273 |
| Cars.com, Inc. \* | 35958 | 368569 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Communications, Inc., <br> Class A \*<br>| 55360 | 21937507 |
| Cinemark Holdings, Inc.  | 62246 | 2102047 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, <br> Inc. \*<br>| 175474 | 187757 |
| Comcast Corp., Class A  | 2157797 | 74595042 |
| EchoStar Corp., Class A \* | 68803 | 1219877 |
| Electronic Arts, Inc.  | 136231 | 19587293 |
| Emerald Holding, Inc.  | 11476 | 52560 |
| Eventbrite, Inc., Class A \* | 20000 | 47200 |
| EverQuote, Inc., Class A \* | 15097 | 347986 |
| EW Scripps Co., Class A \* | 37606 | 83485 |
| Fox Corp., Class A  | 194923 | 10709070 |
| fuboTV, Inc. \* | 200236 | 732864 |
| Gannett Co., Inc. \* | 88393 | 312911 |
| Gray Media, Inc.  | 48479 | 192462 |
| Grindr, Inc. \* | 13892 | 339243 |
| IAC, Inc. \* | 39608 | 1424304 |
| Ibotta, Inc., Class A \* | 4312 | 215557 |
| iHeartMedia, Inc., Class A \* | 66196 | 86717 |

---

**13**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Integral Ad Science Holding Corp. \* | 37830 | 307936 |
| Interpublic Group of Cos., Inc.  | 215198 | 5156144 |
| John Wiley & Sons, Inc., Class A  | 24217 | 947369 |
| Liberty Broadband Corp., Class C \* | 73615 | 6905087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One, Class C \*<br>| 139530 | 13468831 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Live, <br> Class C \*<br>| 37666 | 2747735 |
| Lionsgate Studios Corp. \* | 127685 | 923163 |
| Live Nation Entertainment, Inc. \* | 89708 | 12307041 |
| &nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden <br> Entertainment Corp. \*<br>| 23590 | 875425 |
| &nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden Sports <br> Corp. \*<br>| 9731 | 1847820 |
| Magnite, Inc. \* | 80582 | 1318322 |
| Match Group, Inc.  | 146915 | 4398635 |
| MediaAlpha, Inc., Class A \* | 19325 | 197115 |
| Meta Platforms, Inc., Class A  | 1255462 | 812899090 |
| National CineMedia, Inc.  | 54304 | 295957 |
| Netflix, Inc. \* | 245292 | 296123861 |
| New York Times Co., Class A  | 92928 | 5308047 |
| News Corp., Class A  | 288748 | 8154244 |
| Nexstar Media Group, Inc.  | 16246 | 2768643 |
| Nextdoor Holdings, Inc. \* | 142690 | 218316 |
| Omnicom Group, Inc.  | 112593 | 8268830 |
| Paramount Global, Class B *(a)* | 352004 | 4259248 |
| Pinterest, Inc., Class A \* | 339573 | 10564116 |
| Playtika Holding Corp.  | 32200 | 152628 |
| PubMatic, Inc., Class A \* | 24127 | 282286 |
| QuinStreet, Inc. \* | 33446 | 510720 |
| Reddit, Inc., Class A \* | 61458 | 6904806 |
| ROBLOX Corp., Class A \* | 312214 | 27156374 |
| Roku, Inc. \* | 73891 | 5354142 |
| Rumble, Inc. \**(a)* | 73988 | 666632 |
| Scholastic Corp.  | 15832 | 273419 |
| Shutterstock, Inc.  | 13237 | 244223 |
| Sinclair, Inc.  | 22849 | 320571 |
| Sirius XM Holdings, Inc.  | 126377 | 2739853 |
| Snap, Inc., Class A \* | 620782 | 5121451 |
| Sphere Entertainment Co. \* | 14533 | 547894 |
| Stagwell, Inc. \* | 59204 | 264050 |
| Starz Entertainment Corp. \* | 7203 | 150975 |
| Take-Two Interactive Software, Inc. \* | 97132 | 21979029 |
| TechTarget, Inc. \* | 14188 | 114781 |
| TEGNA, Inc.  | 95727 | 1600555 |
| Thryv Holdings, Inc. \* | 27129 | 360816 |
| TKO Group Holdings, Inc.  | 37874 | 5976896 |
| Trade Desk, Inc., Class A \* | 256804 | 19316797 |
| TripAdvisor, Inc. \* | 59926 | 853346 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trump Media & Technology Group <br> Corp. \**(a)*<br>| 51777 | 1104403 |
| Vimeo, Inc. \* | 87847 | 383013 |
| Vivid Seats, Inc., Class A \* | 58390 | 91088 |
| Walt Disney Co.  | 1035719 | 117077676 |
| Warner Bros Discovery, Inc. \* | 1277741 | 12739078 |
| Warner Music Group Corp., Class A  | 82975 | 2183902 |
| Webtoon Entertainment, Inc. \**(a)* | 9000 | 79110 |
| WideOpenWest, Inc. \* | 31070 | 130805 |
| Yelp, Inc. \* | 39199 | 1496226 |
| Ziff Davis, Inc. \* | 25956 | 842013 |
| ZipRecruiter, Inc., Class A \* | 43024 | 256853 |
| ZoomInfo Technologies, Inc. \* | 157211 | 1501365 |
|  |  | **2621373518** |
| **Pharmaceuticals, Biotechnology & Life Sciences 5.5%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.5%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.5%** |
| 10X Genomics, Inc., Class A \* | 62080 | 591622 |
| 89bio, Inc. \* | 85878 | 845040 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| AbbVie, Inc.  | 1012078 | 188357837 |
| Absci Corp. \**(a)* | 65710 | 174132 |
| ACADIA Pharmaceuticals, Inc. \* | 68776 | 1483498 |
| Acrivon Therapeutics, Inc. \* | 19708 | 20693 |
| Adaptive Biotechnologies Corp. \* | 63256 | 602197 |
| ADMA Biologics, Inc. \* | 140502 | 2787560 |
| Agilent Technologies, Inc.  | 162846 | 18225724 |
| Agios Pharmaceuticals, Inc. \* | 33662 | 1080214 |
| Akero Therapeutics, Inc. \* | 40932 | 2032274 |
| Alkermes PLC \* | 90630 | 2774184 |
| Allogene Therapeutics, Inc. \* | 69721 | 81574 |
| Alnylam Pharmaceuticals, Inc. \* | 74442 | 22672056 |
| Alumis, Inc. \**(a)* | 34199 | 119695 |
| Amgen, Inc.  | 308002 | 88760016 |
| Amicus Therapeutics, Inc. \* | 150401 | 912934 |
| Amneal Pharmaceuticals, Inc. \* | 83464 | 610956 |
| Amphastar Pharmaceuticals, Inc. \* | 21605 | 555465 |
| Amylyx Pharmaceuticals, Inc. \* | 42078 | 216702 |
| AnaptysBio, Inc. \* | 9728 | 216253 |
| Anavex Life Sciences Corp. \**(a)* | 48037 | 361719 |
| ANI Pharmaceuticals, Inc. \* | 9525 | 559308 |
| Anika Therapeutics, Inc. \* | 12812 | 142854 |
| Annexon, Inc. \* | 50259 | 102528 |
| Apellis Pharmaceuticals, Inc. \* | 61346 | 1038588 |
| Apogee Therapeutics, Inc. \* | 18334 | 671758 |
| Arbutus Biopharma Corp. \* | 84253 | 283090 |
| Arcellx, Inc. \* | 21767 | 1350860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arcturus Therapeutics Holdings, <br> Inc. \*<br>| 13185 | 165208 |
| Arcus Biosciences, Inc. \* | 50510 | 451054 |
| Arcutis Biotherapeutics, Inc. \* | 57564 | 750635 |
| Ardelyx, Inc. \* | 140539 | 515778 |
| ArriVent Biopharma, Inc. \* | 12824 | 272510 |
| Arrowhead Pharmaceuticals, Inc. \* | 70179 | 1127777 |
| ARS Pharmaceuticals, Inc. \* | 30742 | 443607 |
| Arvinas, Inc. \* | 25151 | 181087 |
| Astria Therapeutics, Inc. \* | 20570 | 97913 |
| Atea Pharmaceuticals, Inc. \* | 46455 | 137971 |
| Avantor, Inc. \* | 388580 | 5016568 |
| Avidity Biosciences, Inc. \* | 67015 | 2076125 |
| Axsome Therapeutics, Inc. \* | 23234 | 2443287 |
| Azenta, Inc. \* | 28085 | 750431 |
| Beam Therapeutics, Inc. \* | 51333 | 812601 |
| Bicara Therapeutics, Inc. \**(a)* | 9945 | 91991 |
| BioCryst Pharmaceuticals, Inc. \* | 119696 | 1286732 |
| Biogen, Inc. \* | 84247 | 10934418 |
| Biohaven Ltd. \* | 47856 | 708747 |
| BioLife Solutions, Inc. \* | 19127 | 418499 |
| BioMarin Pharmaceutical, Inc. \* | 108763 | 6315867 |
| Bio-Rad Laboratories, Inc., Class A \* | 11344 | 2574294 |
| Bio-Techne Corp.  | 90834 | 4396366 |
| Blueprint Medicines Corp. \* | 36457 | 3694917 |
| Bridgebio Pharma, Inc. \* | 86507 | 2962865 |
| Bristol-Myers Squibb Co.  | 1163952 | 56195603 |
| Bruker Corp.  | 63500 | 2330450 |
| C4 Therapeutics, Inc. \* | 27023 | 33779 |
| CareDx, Inc. \* | 29731 | 505130 |
| Caribou Biosciences, Inc. \* | 77086 | 81711 |
| Cassava Sciences, Inc. \* | 26000 | 52260 |
| Catalyst Pharmaceuticals, Inc. \* | 63198 | 1577422 |
| Celcuity, Inc. \* | 16089 | 171026 |
| Celldex Therapeutics, Inc. \* | 36527 | 722504 |
| CG oncology, Inc. \* | 30389 | 778566 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories <br> International, Inc. \*<br>| 29330 | 3978028 |
| Cogent Biosciences, Inc. \* | 59378 | 323016 |
| Coherus Biosciences, Inc. \* | 88831 | 69199 |
| Collegium Pharmaceutical, Inc. \* | 19395 | 565170 |
| Corcept Therapeutics, Inc. \* | 54865 | 4255329 |

---

**14**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Crinetics Pharmaceuticals, Inc. \* | 53937 | 1645618 |
| CRISPR Therapeutics AG \* | 49247 | 1787174 |
| CryoPort, Inc. \* | 35718 | 214665 |
| Cullinan Therapeutics, Inc. \* | 29360 | 253817 |
| Cytek Biosciences, Inc. \* | 62734 | 173773 |
| Cytokinetics, Inc. \* | 66616 | 2066428 |
| Danaher Corp.  | 366792 | 69653801 |
| Day One Biopharmaceuticals, Inc. \* | 45258 | 288746 |
| Denali Therapeutics, Inc. \* | 71662 | 948805 |
| Design Therapeutics, Inc. \* | 26443 | 98632 |
| Dianthus Therapeutics, Inc. \* | 12094 | 210315 |
| Disc Medicine, Inc. \* | 13852 | 646611 |
| Dynavax Technologies Corp. \* | 75457 | 738724 |
| Dyne Therapeutics, Inc. \* | 45418 | 543199 |
| Edgewise Therapeutics, Inc. \* | 39468 | 563603 |
| Editas Medicine, Inc. \* | 93485 | 160794 |
| Elanco Animal Health, Inc. \* | 281529 | 3783750 |
| Eli Lilly & Co.  | 451646 | 333165705 |
| Emergent BioSolutions, Inc. \* | 29324 | 185328 |
| Enanta Pharmaceuticals, Inc. \* | 10879 | 64512 |
| Enliven Therapeutics, Inc. \* | 17530 | 311508 |
| Entrada Therapeutics, Inc. \* | 13702 | 104135 |
| Erasca, Inc. \* | 122856 | 171998 |
| Evolus, Inc. \* | 28089 | 258138 |
| Exact Sciences Corp. \* | 105517 | 5938497 |
| Exelixis, Inc. \* | 160413 | 6904176 |
| Fortrea Holdings, Inc. \* | 49844 | 214329 |
| Fulcrum Therapeutics, Inc. \* | 29422 | 202276 |
| Geron Corp. \* | 307590 | 467537 |
| Gilead Sciences, Inc.  | 714461 | 78647867 |
| Gossamer Bio, Inc. \* | 108989 | 120978 |
| Gyre Therapeutics, Inc. \**(a)* | 11209 | 101666 |
| Halozyme Therapeutics, Inc. \* | 72014 | 4037825 |
| Harmony Biosciences Holdings, Inc. \* | 21999 | 758965 |
| Harrow, Inc. \* | 17102 | 480737 |
| Heron Therapeutics, Inc. \* | 81451 | 153128 |
| Humacyte, Inc. \**(a)* | 54873 | 146511 |
| Ideaya Biosciences, Inc. \* | 49862 | 991755 |
| Illumina, Inc. \* | 91249 | 7504318 |
| ImmunityBio, Inc. \**(a)* | 131665 | 350229 |
| Immunome, Inc. \* | 43040 | 377030 |
| Immunovant, Inc. \* | 49026 | 728036 |
| Incyte Corp. \* | 91373 | 5944727 |
| Innoviva, Inc. \* | 32467 | 635379 |
| Insmed, Inc. \* | 102006 | 7112878 |
| Intellia Therapeutics, Inc. \* | 57926 | 397952 |
| Ionis Pharmaceuticals, Inc. \* | 89970 | 3014895 |
| Iovance Biotherapeutics, Inc. \* | 132531 | 231929 |
| IQVIA Holdings, Inc. \* | 95768 | 13439123 |
| Ironwood Pharmaceuticals, Inc. \* | 48235 | 28898 |
| iTeos Therapeutics, Inc. \* | 22662 | 227073 |
| Janux Therapeutics, Inc. \* | 18249 | 434326 |
| Jazz Pharmaceuticals PLC \* | 35127 | 3796175 |
| Johnson & Johnson  | 1380116 | 214207804 |
| Keros Therapeutics, Inc. \* | 19982 | 282745 |
| Kodiak Sciences, Inc. \* | 20592 | 70013 |
| Krystal Biotech, Inc. \* | 14809 | 1865342 |
| Kura Oncology, Inc. \* | 46627 | 265308 |
| Kymera Therapeutics, Inc. \* | 26423 | 783178 |
| LENZ Therapeutics, Inc. \* | 9125 | 266450 |
| Ligand Pharmaceuticals, Inc. \* | 10966 | 1120616 |
| Liquidia Corp. \* | 25422 | 379296 |
| Lyell Immunopharma, Inc. \* | 182021 | 79489 |
| MacroGenics, Inc. \* | 34272 | 46610 |
| Madrigal Pharmaceuticals, Inc. \* | 9713 | 2673600 |
| MannKind Corp. \* | 157501 | 653629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maravai LifeSciences Holdings, Inc., <br> Class A \*<br>| 63886 | 143744 |
| Maze Therapeutics, Inc. \**(a)* | 5000 | 50050 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| MBX Biosciences, Inc. \**(a)* | 7674 | 95311 |
| Medpace Holdings, Inc. \* | 14067 | 4148358 |
| Merck & Co., Inc.  | 1450371 | 111446508 |
| Mesa Laboratories, Inc.  | 3259 | 327921 |
| Metsera, Inc. \**(a)* | 9000 | 240480 |
| Mettler-Toledo International, Inc. \* | 11928 | 13783043 |
| MiMedx Group, Inc. \* | 64243 | 413082 |
| Mind Medicine MindMed, Inc. \**(a)* | 44796 | 325219 |
| Mineralys Therapeutics, Inc. \* | 27382 | 426612 |
| Mirum Pharmaceuticals, Inc. \* | 22951 | 1020401 |
| Moderna, Inc. \* | 193410 | 5136970 |
| Monte Rosa Therapeutics, Inc. \* | 33783 | 141213 |
| Myriad Genetics, Inc. \* | 53596 | 224567 |
| Natera, Inc. \* | 75297 | 11876596 |
| Nektar Therapeutics \* | 125321 | 90795 |
| Neurocrine Biosciences, Inc. \* | 57885 | 7121013 |
| Novavax, Inc. \* | 95431 | 700464 |
| Nurix Therapeutics, Inc. \* | 38729 | 411689 |
| Nuvalent, Inc., Class A \* | 21760 | 1623514 |
| Nuvation Bio, Inc. \* | 142765 | 302662 |
| Ocular Therapeutix, Inc. \* | 72537 | 581021 |
| Olema Pharmaceuticals, Inc. \* | 28000 | 147840 |
| Omeros Corp. \**(a)* | 34931 | 107937 |
| OmniAb, Inc. \* | 57888 | 73518 |
| Organogenesis Holdings, Inc. \* | 45440 | 124506 |
| Organon & Co.  | 145203 | 1338772 |
| ORIC Pharmaceuticals, Inc. \* | 26264 | 214577 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pacific Biosciences of California, <br> Inc. \**(a)*<br>| 169503 | 163350 |
| Pacira BioSciences, Inc. \* | 25914 | 669618 |
| Perrigo Co. PLC  | 77468 | 2073818 |
| Perspective Therapeutics, Inc. \* | 61612 | 158343 |
| Pfizer, Inc.  | 3247603 | 76286194 |
| Phathom Pharmaceuticals, Inc. \**(a)* | 21727 | 92340 |
| Phibro Animal Health Corp., Class A  | 11372 | 277704 |
| Praxis Precision Medicines, Inc. \* | 9320 | 359286 |
| Precigen, Inc. \**(a)* | 105205 | 138871 |
| Prestige Consumer Healthcare, Inc. \* | 27802 | 2381797 |
| Prime Medicine, Inc. \**(a)* | 66968 | 79022 |
| ProKidney Corp. \**(a)* | 62854 | 45431 |
| Protagonist Therapeutics, Inc. \* | 35728 | 1696008 |
| Prothena Corp. PLC \* | 22677 | 104087 |
| PTC Therapeutics, Inc. \* | 44080 | 2138762 |
| Quanterix Corp. \* | 20000 | 104000 |
| Rapport Therapeutics, Inc. \* | 7541 | 62364 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recursion Pharmaceuticals, Inc., <br> Class A \**(a)*<br>| 161699 | 675902 |
| Regeneron Pharmaceuticals, Inc.  | 60262 | 29545253 |
| REGENXBIO, Inc. \* | 25000 | 221250 |
| Relay Therapeutics, Inc. \* | 83012 | 249036 |
| Repligen Corp. \* | 29992 | 3541155 |
| Replimune Group, Inc. \* | 38260 | 343575 |
| Revolution Medicines, Inc. \* | 101637 | 4004498 |
| Revvity, Inc.  | 69879 | 6318459 |
| Rhythm Pharmaceuticals, Inc. \* | 30012 | 1840636 |
| Rocket Pharmaceuticals, Inc. \* | 48253 | 121115 |
| Roivant Sciences Ltd. \* | 250407 | 2751973 |
| Royalty Pharma PLC, Class A  | 213896 | 7032900 |
| Sage Therapeutics, Inc. \* | 34275 | 221417 |
| Sana Biotechnology, Inc. \**(a)* | 62158 | 134883 |
| Sangamo Therapeutics, Inc. \* | 129409 | 60175 |
| Sarepta Therapeutics, Inc. \* | 54369 | 2044274 |
| Savara, Inc. \* | 65301 | 148886 |
| Scholar Rock Holding Corp. \* | 42328 | 1227935 |
| Seres Therapeutics, Inc. \* | 2889 | 20367 |
| SIGA Technologies, Inc.  | 21784 | 130268 |
| Sionna Therapeutics, Inc. \**(a)* | 10386 | 142184 |
| Soleno Therapeutics, Inc. \* | 15185 | 1113820 |
| Sotera Health Co. \* | 86481 | 1058527 |

---

**15**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| SpringWorks Therapeutics, Inc. \* | 42520 | 1986109 |
| Spyre Therapeutics, Inc. \* | 27907 | 426419 |
| Standard BioTools, Inc. \* | 175732 | 177489 |
| Stoke Therapeutics, Inc. \* | 24792 | 236516 |
| Summit Therapeutics, Inc. \* | 80740 | 1470679 |
| Supernus Pharmaceuticals, Inc. \* | 31677 | 1004161 |
| Syndax Pharmaceuticals, Inc. \* | 51951 | 547564 |
| Tango Therapeutics, Inc. \* | 82778 | 183767 |
| Tarsus Pharmaceuticals, Inc. \* | 19630 | 843108 |
| TG Therapeutics, Inc. \* | 76321 | 2679630 |
| Theravance Biopharma, Inc. \* | 15785 | 144591 |
| Thermo Fisher Scientific, Inc.  | 218984 | 88211135 |
| Third Harmonic Bio, Inc. \* | 12349 | 64338 |
| Travere Therapeutics, Inc. \* | 45579 | 684597 |
| Twist Bioscience Corp. \* | 33590 | 984187 |
| Tyra Biosciences, Inc. \* | 13115 | 119347 |
| Ultragenyx Pharmaceutical, Inc. \* | 52793 | 1796546 |
| uniQure NV \* | 39316 | 568903 |
| United Therapeutics Corp. \* | 25487 | 8126530 |
| Upstream Bio, Inc. \* | 8534 | 78769 |
| Vanda Pharmaceuticals, Inc. \* | 39869 | 173031 |
| Vaxcyte, Inc. \* | 66298 | 2154022 |
| Vera Therapeutics, Inc. \* | 30778 | 583243 |
| Veracyte, Inc. \* | 45461 | 1209717 |
| Vericel Corp. \* | 28210 | 1164932 |
| Vertex Pharmaceuticals, Inc. \* | 147112 | 65030860 |
| Verve Therapeutics, Inc. \* | 47268 | 210343 |
| Viatris, Inc.  | 678332 | 5962538 |
| Viking Therapeutics, Inc. \* | 63940 | 1713592 |
| Vir Biotechnology, Inc. \* | 61035 | 301513 |
| Viridian Therapeutics, Inc. \* | 39040 | 543437 |
| Waters Corp. \* | 33922 | 11846919 |
| WaVe Life Sciences Ltd. \* | 67541 | 405921 |
| West Pharmaceutical Services, Inc.  | 41329 | 8714220 |
| Xencor, Inc. \* | 40670 | 325360 |
| Y-mAbs Therapeutics, Inc. \* | 17446 | 80252 |
| Zenas Biopharma, Inc. \**(a)* | 8000 | 76160 |
| Zentalis Pharmaceuticals, Inc. \* | 46104 | 55786 |
| Zoetis, Inc.  | 256086 | 43183782 |
|  |  | **1808508725** |
| **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** |
| Anywhere Real Estate, Inc. \* | 63910 | 223046 |
| CBRE Group, Inc., Class A \* | 168983 | 21126255 |
| Compass, Inc., Class A \* | 237806 | 1405433 |
| CoStar Group, Inc. \* | 241644 | 17775333 |
| Cushman & Wakefield PLC \* | 131724 | 1321192 |
| eXp World Holdings, Inc.  | 48567 | 413791 |
| Forestar Group, Inc. \* | 11870 | 227310 |
| FRP Holdings, Inc. \* | 7078 | 191955 |
| Howard Hughes Holdings, Inc. \* | 17571 | 1200275 |
| Jones Lang LaSalle, Inc. \* | 27046 | 6023144 |
| Kennedy-Wilson Holdings, Inc.  | 69640 | 443607 |
| Marcus & Millichap, Inc.  | 13834 | 398557 |
| Newmark Group, Inc., Class A  | 82787 | 911485 |
| Opendoor Technologies, Inc. \* | 363880 | 237323 |
| RE/MAX Holdings, Inc., Class A \* | 10296 | 77735 |
| Redfin Corp. \* | 71380 | 713086 |
| RMR Group, Inc., Class A  | 9000 | 135900 |
| Seaport Entertainment Group, Inc. \* | 4944 | 96606 |
| Seritage Growth Properties, Class A \* | 24875 | 70147 |
| St. Joe Co.  | 20645 | 923038 |
| Star Holdings \* | 7729 | 48925 |
| Tejon Ranch Co. \* | 14392 | 240202 |
| Zillow Group, Inc., Class C \* | 122824 | 8242719 |
|  |  | **62447064** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Semiconductors & Semiconductor Equipment 10.4%** | **Semiconductors & Semiconductor Equipment 10.4%** | **Semiconductors & Semiconductor Equipment 10.4%** |
| ACM Research, Inc., Class A \* | 26172 | 590179 |
| Advanced Micro Devices, Inc. \* | 928996 | 102867727 |
| Aehr Test Systems \**(a)* | 16000 | 152640 |
| Allegro MicroSystems, Inc. \* | 74521 | 1889107 |
| Alpha & Omega Semiconductor Ltd. \* | 12070 | 256125 |
| Ambarella, Inc. \* | 22760 | 1198086 |
| Amkor Technology, Inc.  | 65904 | 1187590 |
| Analog Devices, Inc.  | 284335 | 60842003 |
| Applied Materials, Inc.  | 466090 | 73059608 |
| Astera Labs, Inc. \* | 11736 | 1064690 |
| Axcelis Technologies, Inc. \* | 17933 | 1010345 |
| Blaize Holdings, Inc. \**(a)* | 32613 | 65552 |
| Broadcom, Inc.  | 2687150 | 650478400 |
| CEVA, Inc. \* | 12725 | 238721 |
| Cirrus Logic, Inc. \* | 30211 | 2971554 |
| Cohu, Inc. \* | 26430 | 451160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credo Technology Group Holding <br> Ltd. \*<br>| 84226 | 5134417 |
| Diodes, Inc. \* | 26410 | 1172604 |
| Enphase Energy, Inc. \* | 75729 | 3134423 |
| Entegris, Inc.  | 86595 | 5952540 |
| First Solar, Inc. \* | 62141 | 9823249 |
| FormFactor, Inc. \* | 43768 | 1306475 |
| Ichor Holdings Ltd. \* | 20572 | 324626 |
| Impinj, Inc. \* | 12929 | 1475070 |
| &nbsp;&nbsp;&nbsp;&nbsp; indie Semiconductor, Inc., <br> Class A \**(a)*<br>| 96337 | 255293 |
| Intel Corp.  | 2482847 | 48539659 |
| KLA Corp.  | 76307 | 57755242 |
| Kulicke & Soffa Industries, Inc.  | 30586 | 983340 |
| Lam Research Corp.  | 736749 | 59521952 |
| Lattice Semiconductor Corp. \* | 79311 | 3564236 |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions <br> Holdings, Inc. \*<br>| 34055 | 4141429 |
| Marvell Technology, Inc.  | 495285 | 29811204 |
| MaxLinear, Inc. \* | 42354 | 482412 |
| Microchip Technology, Inc.  | 308491 | 17904818 |
| Micron Technology, Inc.  | 638959 | 60356067 |
| MKS, Inc.  | 38309 | 3148617 |
| Monolithic Power Systems, Inc.  | 27481 | 18189674 |
| Navitas Semiconductor Corp. \**(a)* | 63322 | 322942 |
| NVIDIA Corp.  | 14038885 | 1897074530 |
| NXP Semiconductors NV  | 145856 | 27877457 |
| ON Semiconductor Corp. \* | 241639 | 10153671 |
| Onto Innovation, Inc. \* | 28086 | 2582227 |
| PDF Solutions, Inc. \* | 16361 | 289590 |
| Penguin Solutions, Inc. \* | 29235 | 519214 |
| Photronics, Inc. \* | 35829 | 598703 |
| Power Integrations, Inc.  | 32514 | 1616921 |
| Qorvo, Inc. \* | 53767 | 4087367 |
| QUALCOMM, Inc.  | 633768 | 92023114 |
| Rambus, Inc. \* | 60984 | 3260814 |
| Rigetti Computing, Inc. \**(a)* | 140859 | 1705802 |
| Semtech Corp. \* | 52961 | 1977034 |
| Silicon Laboratories, Inc. \* | 18518 | 2231975 |
| SiTime Corp. \* | 10722 | 2102263 |
| SkyWater Technology, Inc. \* | 16425 | 148482 |
| Skyworks Solutions, Inc.  | 92035 | 6353176 |
| SolarEdge Technologies, Inc. \* | 34011 | 607436 |
| Synaptics, Inc. \* | 22381 | 1315108 |
| Teradyne, Inc.  | 93646 | 7360576 |
| Texas Instruments, Inc.  | 522498 | 95538759 |
| Ultra Clean Holdings, Inc. \* | 24390 | 472434 |
| Universal Display Corp.  | 25088 | 3596365 |

---

**16**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Veeco Instruments, Inc. \* | 32867 | 634662 |
| Wolfspeed, Inc. \**(a)* | 94237 | 112142 |
|  |  | **3395863598** |
| **Software & Services 12.3%** | **Software & Services 12.3%** | **Software & Services 12.3%** |
| 8x8, Inc. \* | 97369 | 159685 |
| A10 Networks, Inc.  | 43359 | 748376 |
| Accenture PLC, Class A  | 358506 | 113581871 |
| ACI Worldwide, Inc. \* | 60119 | 2781105 |
| Adeia, Inc.  | 59516 | 764185 |
| Adobe, Inc. \* | 249743 | 103665822 |
| Agilysys, Inc. \* | 12625 | 1337114 |
| Akamai Technologies, Inc. \* | 85777 | 6513048 |
| Alarm.com Holdings, Inc. \* | 28767 | 1651226 |
| Alkami Technology, Inc. \* | 37547 | 1075346 |
| Amplitude, Inc., Class A \* | 50485 | 625509 |
| ANSYS, Inc. \* | 49914 | 16512549 |
| Appfolio, Inc., Class A \* | 13616 | 2875291 |
| Appian Corp., Class A \* | 23706 | 746739 |
| Applied Digital Corp. \**(a)* | 98110 | 670091 |
| AppLovin Corp., Class A \* | 127787 | 50220291 |
| Asana, Inc., Class A \* | 48894 | 875692 |
| ASGN, Inc. \* | 25480 | 1345599 |
| Atlassian Corp., Class A \* | 93827 | 19481300 |
| Aurora Innovation, Inc. \* | 600362 | 3638194 |
| Autodesk, Inc. \* | 123250 | 36496790 |
| AvePoint, Inc. \* | 58999 | 1100331 |
| Bentley Systems, Inc., Class B  | 88854 | 4241001 |
| BigCommerce Holdings, Inc. \* | 40747 | 205365 |
| Bill Holdings, Inc. \* | 53579 | 2340331 |
| Blackbaud, Inc. \* | 21674 | 1348773 |
| BlackLine, Inc. \* | 29039 | 1624151 |
| Blend Labs, Inc., Class A \* | 108971 | 398834 |
| Box, Inc., Class A \* | 81333 | 3076014 |
| Braze, Inc., Class A \* | 39141 | 1440389 |
| C3.ai, Inc., Class A \* | 67570 | 1796686 |
| Cadence Design Systems, Inc. \* | 157423 | 45191421 |
| &nbsp;&nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings, <br> Inc. \*<br>| 274003 | 2405746 |
| Cipher Mining, Inc. \* | 125645 | 392012 |
| Cleanspark, Inc. \* | 159373 | 1375389 |
| Clear Secure, Inc., Class A  | 53718 | 1329520 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings, Inc., <br> Class A \*<br>| 130456 | 3013534 |
| Cloudflare, Inc., Class A \* | 176094 | 29212234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions <br> Corp., Class A <br>| 284695 | 23057448 |
| Commvault Systems, Inc. \* | 25194 | 4614281 |
| Confluent, Inc., Class A \* | 147551 | 3398100 |
| Consensus Cloud Solutions, Inc. \* | 9745 | 214098 |
| Core Scientific, Inc. \* | 159539 | 1699090 |
| Couchbase, Inc. \* | 25593 | 462466 |
| Crowdstrike Holdings, Inc., Class A \* | 141158 | 66537646 |
| CS Disco, Inc. \* | 18160 | 71550 |
| Daily Journal Corp. \* | 480 | 202286 |
| Datadog, Inc., Class A \* | 179135 | 21116434 |
| Digimarc Corp. \* | 7514 | 98283 |
| Digital Turbine, Inc. \* | 57760 | 272627 |
| DigitalOcean Holdings, Inc. \* | 36952 | 1045742 |
| Docusign, Inc. \* | 115610 | 10244202 |
| Dolby Laboratories, Inc., Class A  | 34214 | 2540732 |
| Domo, Inc., Class B \* | 20483 | 260134 |
| DoubleVerify Holdings, Inc. \* | 78501 | 1078604 |
| Dropbox, Inc., Class A \* | 124096 | 3581411 |
| DXC Technology Co. \* | 105427 | 1602490 |
| Dynatrace, Inc. \* | 170143 | 9189423 |
| E2open Parent Holdings, Inc. \* | 120800 | 387768 |
| Elastic NV \* | 49726 | 4021342 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| EPAM Systems, Inc. \* | 32585 | 5685757 |
| EverCommerce, Inc. \* | 10445 | 104554 |
| Expensify, Inc., Class A \* | 28783 | 63610 |
| Fair Isaac Corp. \* | 14027 | 24214530 |
| Fastly, Inc., Class A \* | 73562 | 535531 |
| Five9, Inc. \* | 44003 | 1166520 |
| Fortinet, Inc. \* | 365437 | 37194178 |
| Freshworks, Inc., Class A \* | 109441 | 1671164 |
| Gartner, Inc. \* | 44212 | 19295001 |
| Gen Digital, Inc.  | 310544 | 8844293 |
| Gitlab, Inc., Class A \* | 70452 | 3206271 |
| GoDaddy, Inc., Class A \* | 81356 | 14818995 |
| Grid Dynamics Holdings, Inc. \* | 35296 | 442259 |
| Guidewire Software, Inc. \* | 47579 | 10230437 |
| Hackett Group, Inc.  | 13157 | 322610 |
| HubSpot, Inc. \* | 29839 | 17602026 |
| Hut 8 Corp. \* | 46868 | 715674 |
| Informatica, Inc., Class A \* | 47075 | 1130271 |
| Intapp, Inc. \* | 30200 | 1664624 |
| InterDigital, Inc.  | 14700 | 3193722 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Business Machines <br> Corp. <br>| 530337 | 137389103 |
| Intuit, Inc.  | 160546 | 120966595 |
| Jamf Holding Corp. \* | 36096 | 379008 |
| Kaltura, Inc. \* | 39333 | 83386 |
| Klaviyo, Inc., Class A \* | 51908 | 1764872 |
| Kyndryl Holdings, Inc. \* | 133042 | 5193960 |
| LivePerson, Inc. \* | 42700 | 30876 |
| LiveRamp Holdings, Inc. \* | 36341 | 1183990 |
| Manhattan Associates, Inc. \* | 35017 | 6610509 |
| MARA Holdings, Inc. \* | 197494 | 2788615 |
| Meridianlink, Inc. \* | 17375 | 289989 |
| Microsoft Corp.  | 4261563 | 1961853143 |
| MicroStrategy, Inc., Class A \* | 136939 | 50538707 |
| MongoDB, Inc. \* | 42740 | 8070594 |
| N-able, Inc. \* | 39683 | 309131 |
| nCino, Inc. \* | 53277 | 1401185 |
| NCR Voyix Corp. \* | 81512 | 903968 |
| NextNav, Inc. \* | 38970 | 489073 |
| Nutanix, Inc., Class A \* | 142034 | 10892587 |
| Okta, Inc. \* | 93544 | 9650934 |
| Olo, Inc., Class A \* | 62998 | 548713 |
| ON24, Inc. \* | 23545 | 133971 |
| OneSpan, Inc.  | 20734 | 330293 |
| Onestream, Inc. \* | 29479 | 827181 |
| Oracle Corp.  | 930014 | 153945217 |
| PagerDuty, Inc. \* | 53726 | 766133 |
| Palantir Technologies, Inc., Class A \* | 1176140 | 154991729 |
| Palo Alto Networks, Inc. \* | 379479 | 73019349 |
| Pegasystems, Inc.  | 25929 | 2544931 |
| Procore Technologies, Inc. \* | 61358 | 4121417 |
| Progress Software Corp.  | 24030 | 1479287 |
| PROS Holdings, Inc. \* | 25139 | 442195 |
| PTC, Inc. \* | 68950 | 11605664 |
| Q2 Holdings, Inc. \* | 35131 | 3074665 |
| Qualys, Inc. \* | 20543 | 2846233 |
| Rackspace Technology, Inc. \* | 37386 | 42620 |
| Rapid7, Inc. \* | 37070 | 850756 |
| RingCentral, Inc., Class A \* | 45837 | 1188553 |
| Riot Platforms, Inc. \* | 169135 | 1364919 |
| Roper Technologies, Inc.  | 61578 | 35116086 |
| Rubrik, Inc., Class A \* | 50007 | 4768167 |
| SailPoint, Inc. \* | 35200 | 620224 |
| Salesforce, Inc.  | 548081 | 145444255 |
| Samsara, Inc., Class A \* | 145340 | 6764124 |
| SEMrush Holdings, Inc., Class A \* | 17224 | 169484 |
| SentinelOne, Inc., Class A \* | 167802 | 2954993 |
| ServiceNow, Inc. \* | 118035 | 119344008 |
| ServiceTitan, Inc., Class A \* | 5300 | 586551 |

---

**17**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Snowflake, Inc., Class A \* | 189418 | 38957600 |
| SoundHound AI, Inc., Class A \**(a)* | 207204 | 2094832 |
| Sprinklr, Inc., Class A \* | 63950 | 539738 |
| Sprout Social, Inc., Class A \* | 29231 | 638113 |
| SPS Commerce, Inc. \* | 21732 | 3058996 |
| Synopsys, Inc. \* | 88422 | 41026040 |
| Telos Corp. \* | 25850 | 65142 |
| Tenable Holdings, Inc. \* | 68703 | 2213611 |
| Teradata Corp. \* | 54402 | 1194668 |
| Terawulf, Inc. \* | 176643 | 623550 |
| Tucows, Inc., Class A \* | 7627 | 147964 |
| Twilio, Inc., Class A \* | 87551 | 10304753 |
| Tyler Technologies, Inc. \* | 24604 | 14196262 |
| UiPath, Inc., Class A \* | 242123 | 3222657 |
| Unisys Corp. \* | 25000 | 119250 |
| Unity Software, Inc. \* | 173982 | 4537451 |
| Varonis Systems, Inc. \* | 63222 | 3014425 |
| Verint Systems, Inc. \* | 35898 | 629651 |
| VeriSign, Inc.  | 47059 | 12822166 |
| Vertex, Inc., Class A \* | 30193 | 1194737 |
| Weave Communications, Inc. \* | 23899 | 230625 |
| Workday, Inc., Class A \* | 122368 | 30311777 |
| Workiva, Inc. \* | 29540 | 1987747 |
| Xperi, Inc. \* | 25564 | 199144 |
| Yext, Inc. \* | 58969 | 395682 |
| Zeta Global Holdings Corp., Class A \* | 123083 | 1617311 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoom Communications, Inc., <br> Class A \*<br>| 150052 | 12191725 |
| Zscaler, Inc. \* | 54161 | 14932188 |
|  |  | **4027205486** |
| **Technology Hardware & Equipment 7.3%** | **Technology Hardware & Equipment 7.3%** | **Technology Hardware & Equipment 7.3%** |
| 908 Devices, Inc. \**(a)* | 15500 | 88040 |
| ADTRAN Holdings, Inc. \* | 39642 | 318325 |
| Advanced Energy Industries, Inc.  | 20989 | 2409117 |
| Aeva Technologies, Inc. \* | 16296 | 297728 |
| Amphenol Corp., Class A  | 695080 | 62508544 |
| Apple, Inc.  | 8611310 | 1729581614 |
| Arista Networks, Inc. \* | 592411 | 51326489 |
| Arlo Technologies, Inc. \* | 53349 | 763958 |
| Arrow Electronics, Inc. \* | 30176 | 3572235 |
| Avnet, Inc.  | 49491 | 2475045 |
| Badger Meter, Inc.  | 16933 | 4203109 |
| Bel Fuse, Inc., Class B  | 7025 | 518445 |
| Belden, Inc.  | 22968 | 2439202 |
| Benchmark Electronics, Inc.  | 20116 | 734636 |
| Calix, Inc. \* | 33480 | 1548115 |
| CDW Corp.  | 76275 | 13756959 |
| Ciena Corp. \* | 81381 | 6515363 |
| Cisco Systems, Inc.  | 2283135 | 143928830 |
| Clearfield, Inc. \* | 6800 | 252348 |
| Cognex Corp.  | 98671 | 2957170 |
| Coherent Corp. \* | 88902 | 6723658 |
| CommScope Holding Co., Inc. \* | 123895 | 748326 |
| Corning, Inc.  | 440970 | 21867702 |
| Corsair Gaming, Inc. \* | 25300 | 222387 |
| Crane NXT Co.  | 27859 | 1493521 |
| CTS Corp.  | 17456 | 710285 |
| Daktronics, Inc. \* | 22690 | 336720 |
| Dell Technologies, Inc., Class C  | 178477 | 19859136 |
| Diebold Nixdorf, Inc. \* | 21264 | 1024287 |
| Digi International, Inc. \* | 20614 | 668100 |
| ePlus, Inc. \* | 14708 | 1049710 |
| Evolv Technologies Holdings, Inc. \* | 63484 | 346623 |
| Extreme Networks, Inc. \* | 72981 | 1143612 |
| F5, Inc. \* | 32956 | 9404983 |
| Fabrinet \* | 20585 | 4793629 |
| FARO Technologies, Inc. \* | 10404 | 440817 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Flex Ltd. \* | 219583 | 9288361 |
| Harmonic, Inc. \* | 64046 | 577695 |
| Hewlett Packard Enterprise Co.  | 753414 | 13018994 |
| HP, Inc.  | 536598 | 13361290 |
| Insight Enterprises, Inc. \* | 15635 | 2038648 |
| IonQ, Inc. \* | 112558 | 4540590 |
| IPG Photonics Corp. \* | 15217 | 1008278 |
| Itron, Inc. \* | 25419 | 2938436 |
| Jabil, Inc.  | 62633 | 10522970 |
| Juniper Networks, Inc.  | 188850 | 6785381 |
| Keysight Technologies, Inc. \* | 98912 | 15533140 |
| Kimball Electronics, Inc. \* | 14244 | 257816 |
| Knowles Corp. \* | 50041 | 821173 |
| Littelfuse, Inc.  | 14205 | 2912877 |
| Lumentum Holdings, Inc. \* | 39641 | 2865251 |
| MicroVision, Inc. \**(a)* | 98428 | 108271 |
| Mirion Technologies, Inc. \* | 114450 | 2185995 |
| Motorola Solutions, Inc.  | 95761 | 39777204 |
| Napco Security Technologies, Inc.  | 21098 | 588634 |
| NetApp, Inc.  | 116606 | 11562651 |
| NETGEAR, Inc. \* | 16629 | 487729 |
| NetScout Systems, Inc. \* | 43279 | 988492 |
| nLight, Inc. \* | 24741 | 374331 |
| Novanta, Inc. \* | 20390 | 2524690 |
| OSI Systems, Inc. \* | 9352 | 2049117 |
| Ouster, Inc. \* | 27594 | 337475 |
| PAR Technology Corp. \* | 22017 | 1443435 |
| PC Connection, Inc.  | 6985 | 456819 |
| Plexus Corp. \* | 15143 | 1987670 |
| Pure Storage, Inc., Class A \* | 177661 | 9520853 |
| Ribbon Communications, Inc. \* | 51360 | 173597 |
| Rogers Corp. \* | 9462 | 629885 |
| Sandisk Corp. \* | 65644 | 2474122 |
| Sanmina Corp. \* | 30559 | 2588042 |
| ScanSource, Inc. \* | 13215 | 533622 |
| Seagate Technology Holdings PLC  | 121119 | 14284775 |
| SmartRent, Inc. \* | 97600 | 82404 |
| Super Micro Computer, Inc. \* | 291615 | 11670432 |
| TD SYNNEX Corp.  | 42924 | 5208398 |
| TE Connectivity PLC  | 170531 | 27296897 |
| Teledyne Technologies, Inc. \* | 26861 | 13399878 |
| Trimble, Inc. \* | 140916 | 10043083 |
| TTM Technologies, Inc. \* | 60035 | 1792645 |
| Ubiquiti, Inc.  | 2402 | 949487 |
| Viasat, Inc. \* | 52513 | 458438 |
| Viavi Solutions, Inc. \* | 127669 | 1163065 |
| Vishay Intertechnology, Inc.  | 63091 | 887690 |
| Vontier Corp.  | 84933 | 3036355 |
| Western Digital Corp. \* | 199432 | 10280720 |
| Xerox Holdings Corp.  | 69067 | 337738 |
| Zebra Technologies Corp., Class A \* | 29497 | 8547346 |
|  |  | **2377731653** |
| **Telecommunication Services 0.9%** | **Telecommunication Services 0.9%** | **Telecommunication Services 0.9%** |
| Anterix, Inc. \* | 11166 | 296904 |
| AST SpaceMobile, Inc., Class A \**(a)* | 91355 | 2107560 |
| AT&T, Inc.  | 4117831 | 114475702 |
| ATN International, Inc.  | 6200 | 88102 |
| Bandwidth, Inc., Class A \* | 12880 | 180578 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cogent Communications Holdings, <br> Inc. <br>| 23858 | 1090549 |
| &nbsp;&nbsp;&nbsp;&nbsp; Frontier Communications Parent, <br> Inc. \*<br>| 127559 | 4621463 |
| GCI Liberty, Inc. \**(c)* | 47809 | 0 |
| Globalstar, Inc. \* | 28317 | 522732 |
| Gogo, Inc. \* | 38436 | 407806 |
| IDT Corp., Class B  | 11647 | 717339 |
| Iridium Communications, Inc.  | 62286 | 1582064 |

---

**18**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Liberty Global Ltd., Class C \* | 181600 | 1794208 |
| Liberty Latin America Ltd., Class C \* | 91175 | 455875 |
| Lumen Technologies, Inc. \* | 585032 | 2293325 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenandoah Telecommunications <br> Co. <br>| 29315 | 368783 |
| Telephone & Data Systems, Inc.  | 57503 | 1975803 |
| T-Mobile U.S., Inc.  | 275205 | 66654651 |
| U.S. Cellular Corp. \* | 7821 | 484667 |
| Verizon Communications, Inc.  | 2414868 | 106157597 |
|  |  | **306275708** |
| **Transportation 1.4%** | **Transportation 1.4%** | **Transportation 1.4%** |
| Alaska Air Group, Inc. \* | 71696 | 3651477 |
| Allegiant Travel Co. \* | 8571 | 476376 |
| American Airlines Group, Inc. \* | 375229 | 4281363 |
| ArcBest Corp.  | 13273 | 832084 |
| Avis Budget Group, Inc. \* | 9564 | 1164800 |
| CH Robinson Worldwide, Inc.  | 68029 | 6528743 |
| &nbsp;&nbsp;&nbsp;&nbsp; Covenant Logistics Group, Inc., <br> Class A <br>| 8844 | 200759 |
| CSX Corp.  | 1103866 | 34871127 |
| Delta Air Lines, Inc.  | 366505 | 17735177 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of <br> Washington, Inc. <br>| 80158 | 9036211 |
| FedEx Corp.  | 126973 | 27692811 |
| Forward Air Corp. \* | 10903 | 182952 |
| Frontier Group Holdings, Inc. \* | 46696 | 187718 |
| FTAI Infrastructure, Inc.  | 60621 | 370394 |
| Genco Shipping & Trading Ltd.  | 24986 | 330815 |
| GXO Logistics, Inc. \* | 68424 | 2814963 |
| Heartland Express, Inc.  | 26603 | 238097 |
| Hertz Global Holdings, Inc. \**(a)* | 69945 | 458140 |
| Hub Group, Inc., Class A  | 36421 | 1227752 |
| JB Hunt Transport Services, Inc.  | 45553 | 6325034 |
| JetBlue Airways Corp. \* | 174335 | 880392 |
| Joby Aviation, Inc. \* | 272035 | 2127314 |
| Kirby Corp. \* | 32742 | 3622575 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc. <br>| 93016 | 4122469 |
| Landstar System, Inc.  | 20228 | 2775686 |
| Lyft, Inc., Class A \* | 212287 | 3235254 |
| Marten Transport Ltd.  | 33278 | 433945 |
| Matson, Inc.  | 19027 | 2147197 |
| Norfolk Southern Corp.  | 129830 | 32083590 |
| Old Dominion Freight Line, Inc.  | 108139 | 17320624 |
| Proficient Auto Logistics, Inc. \* | 11746 | 94673 |
| RXO, Inc. \* | 86246 | 1339400 |
| Ryder System, Inc.  | 24063 | 3540389 |
| Saia, Inc. \* | 15410 | 4074558 |
| Schneider National, Inc., Class B  | 26799 | 620933 |
| SkyWest, Inc. \* | 23397 | 2373626 |
| Southwest Airlines Co.  | 338547 | 11300699 |
| Sun Country Airlines Holdings, Inc. \* | 22751 | 263457 |
| Uber Technologies, Inc. \* | 1198086 | 100830918 |
| &nbsp;&nbsp;&nbsp;&nbsp; U-Haul Holding Co., Non Voting <br> Shares <br>| 63683 | 3632478 |
| Union Pacific Corp.  | 346406 | 76784354 |
| United Airlines Holdings, Inc. \* | 187826 | 14921837 |
| United Parcel Service, Inc., Class B  | 418765 | 40846338 |
| Universal Logistics Holdings, Inc.  | 3740 | 89984 |
| Werner Enterprises, Inc.  | 36384 | 944165 |
| Wheels Up Experience, Inc. \**(a)* | 73024 | 95661 |
| XPO, Inc. \* | 68016 | 7742261 |
|  |  | **456851570** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Utilities 2.4%** | **Utilities 2.4%** | **Utilities 2.4%** |
| AES Corp.  | 416602 | 4203514 |
| ALLETE, Inc.  | 34274 | 2229181 |
| Alliant Energy Corp.  | 146547 | 9119620 |
| Ameren Corp.  | 154581 | 14975807 |
| American Electric Power Co., Inc.  | 305245 | 31589805 |
| American States Water Co.  | 20755 | 1636947 |
| American Water Works Co., Inc.  | 112005 | 16013355 |
| Atmos Energy Corp.  | 91487 | 14151209 |
| Avista Corp.  | 47352 | 1823526 |
| Black Hills Corp.  | 40243 | 2353008 |
| California Water Service Group  | 34818 | 1645151 |
| CenterPoint Energy, Inc.  | 375425 | 13980827 |
| Chesapeake Utilities Corp.  | 13497 | 1649198 |
| Clearway Energy, Inc., Class C  | 65757 | 2023343 |
| CMS Energy Corp.  | 172218 | 12094870 |
| Consolidated Edison, Inc.  | 198735 | 20765820 |
| Constellation Energy Corp.  | 179389 | 54919942 |
| Dominion Energy, Inc.  | 480292 | 27218148 |
| DTE Energy Co.  | 118851 | 16240989 |
| Duke Energy Corp.  | 445153 | 52403411 |
| Edison International  | 221685 | 12336770 |
| Entergy Corp.  | 244487 | 20360877 |
| Essential Utilities, Inc.  | 145295 | 5598216 |
| Evergy, Inc.  | 130905 | 8693401 |
| Eversource Energy  | 209629 | 13586056 |
| Exelon Corp.  | 578050 | 25330151 |
| FirstEnergy Corp.  | 293755 | 12320085 |
| H2O America  | 17281 | 906907 |
| Hawaiian Electric Industries, Inc. \* | 110607 | 1181283 |
| IDACORP, Inc.  | 30447 | 3621671 |
| MDU Resources Group, Inc.  | 115139 | 1979239 |
| MGE Energy, Inc.  | 20338 | 1836928 |
| Middlesex Water Co.  | 9815 | 568779 |
| Montauk Renewables, Inc. \* | 51571 | 94891 |
| National Fuel Gas Co.  | 51875 | 4281763 |
| New Jersey Resources Corp.  | 57792 | 2652075 |
| NextEra Energy, Inc.  | 1178612 | 83257152 |
| NiSource, Inc.  | 268549 | 10618427 |
| Northwest Natural Holding Co.  | 24358 | 997947 |
| Northwestern Energy Group, Inc.  | 33914 | 1876462 |
| NRG Energy, Inc.  | 116556 | 18171080 |
| OGE Energy Corp.  | 113540 | 5049124 |
| Oklo, Inc. \**(a)* | 41542 | 2190094 |
| ONE Gas, Inc.  | 32304 | 2415047 |
| Ormat Technologies, Inc.  | 32815 | 2439139 |
| Otter Tail Corp.  | 23894 | 1844139 |
| PG&E Corp.  | 1254959 | 21183708 |
| Pinnacle West Capital Corp.  | 64936 | 5924111 |
| Portland General Electric Co.  | 63777 | 2704145 |
| PPL Corp.  | 422171 | 14670442 |
| Public Service Enterprise Group, Inc.  | 284827 | 23079532 |
| Sempra  | 362401 | 28481095 |
| Southern Co.  | 628350 | 56551500 |
| Southwest Gas Holdings, Inc.  | 33968 | 2439921 |
| Spire, Inc.  | 32713 | 2462635 |
| Talen Energy Corp. \* | 26292 | 6413933 |
| TXNM Energy, Inc.  | 50209 | 2846348 |
| UGI Corp.  | 122515 | 4417891 |
| Unitil Corp.  | 8367 | 458763 |
| Vistra Corp.  | 195568 | 31402354 |
| WEC Energy Group, Inc.  | 181814 | 19534096 |
| Xcel Energy, Inc.  | 329191 | 23076289 |
| York Water Co.  | 7252 | 236850 |
|  |  | **791128987** |
| **Total Common Stocks**<br> **(Cost $17,031,651,255)** | **Total Common Stocks**<br> **(Cost $17,031,651,255)** | **32623560306** |

---

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

**19**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **SHORT-TERM INVESTMENTS** 0.2% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.2% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.2% OF NET ASSETS |
| **Money Market Funds 0.2%** | **Money Market Funds 0.2%** | **Money Market Funds 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.27% *(d)*<br>| 18260479 | 18260479 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.27% *(d)(e)*<br>| 27592898 | 27592898 |
|  |  | **45853377** |
| **Total Short-Term Investments**<br> **(Cost $45,853,377)** | **Total Short-Term Investments**<br> **(Cost $45,853,377)** | **45853377** |
| **Total Investments in Securities**<br> **(Cost $17,077,504,632)** | **Total Investments in Securities**<br> **(Cost $17,077,504,632)** | **32669413683** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Russell 2000 Index, e-mini, <br> expires 06/20/25<br>| 52 | 5377580 | 250085 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index, e-mini, expires <br> 06/20/25<br>| 157 | 46440600 | 2264054 |
|  |  |  | **2514139** |

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $25,922,161. 

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

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

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

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

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

REIT — Real Estate Investment Trust

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

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 8/31/24<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 5/31/25<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 5/31/25<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS |
| **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** |
| Tupperware Brands Corp. | $27290 | $42 | ($1253)<br>| ($49977)<br>| $23898 | $— |  | $— |
| **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** |
| Cracker Barrel Old Country Store, Inc. |  | 766865 | (658671)<br>| (1007129)<br>| 1256833 |  |  | 6756 |
| **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** |
| Diversified Healthcare Trust | 439287 | 12203 | (5905)<br>| 2494 | (45323)<br>|  |  | 3846 |
| **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** |
| Charles Schwab Corp. | 54379072 | 13281525 | (2240921)<br>| 747297 | 19613817 | 85780790 | 971030 | 731901 |
| **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** |
| Emergent BioSolutions, Inc. | 329741 | 8764 | (98052)<br>| 66665 | (121790)<br>|  |  |  |
| **Total** | **$55175390** | **$14069399** | **($3004802)**<br>| **($240650)**<br>| **$20727435** | **$85780790** |  | **$742503** |

---

------

**20**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $30939009431 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $30939009431 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Services | 1378275167 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 1378275167 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telecommunication Services | 306275708 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 306275708 |
| Short-Term Investments <sup>1</sup> <br>| 45853377 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 45853377 |
| Futures Contracts <sup>2</sup> <br>| 2514139 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2514139 |
| **Total** | **$32671927822** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$32671927822** |

---

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

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

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

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

**21**

------

Schwab Strategic Trust

Schwab 1000 Index ETF

------

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

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.8% OF NET ASSETS | **COMMON STOCKS** 99.8% OF NET ASSETS | **COMMON STOCKS** 99.8% OF NET ASSETS |
| **Automobiles & Components 2.1%** | **Automobiles & Components 2.1%** | **Automobiles & Components 2.1%** |
| Aptiv PLC \* | 17155 | 1146126 |
| Autoliv, Inc.  | 5459 | 561294 |
| BorgWarner, Inc.  | 16304 | 539499 |
| Ford Motor Co.  | 291495 | 3025718 |
| General Motors Co.  | 74705 | 3706115 |
| Gentex Corp.  | 17132 | 369537 |
| Harley-Davidson, Inc.  | 8839 | 213992 |
| Lear Corp.  | 3970 | 358968 |
| Lucid Group, Inc. \**(a)* | 91373 | 203762 |
| Modine Manufacturing Co. \* | 3884 | 352667 |
| Rivian Automotive, Inc., Class A \* | 54755 | 795590 |
| Tesla, Inc. \* | 210038 | 72769766 |
| Thor Industries, Inc.  | 3921 | 318346 |
|  |  | **84361380** |
| **Banks 3.5%** | **Banks 3.5%** | **Banks 3.5%** |
| Bank of America Corp.  | 497070 | 21935699 |
| BOK Financial Corp.  | 1638 | 154660 |
| Cadence Bank  | 13476 | 408323 |
| Citigroup, Inc.  | 140866 | 10610027 |
| Citizens Financial Group, Inc.  | 32969 | 1330299 |
| Columbia Banking System, Inc.  | 15492 | 362203 |
| Comerica, Inc.  | 9741 | 556114 |
| Commerce Bancshares, Inc.  | 9228 | 581456 |
| Cullen/Frost Bankers, Inc.  | 4898 | 621948 |
| East West Bancorp, Inc.  | 10315 | 940728 |
| Fifth Third Bancorp  | 50127 | 1914350 |
| First Citizens BancShares, Inc., Class A  | 878 | 1623317 |
| First Financial Bankshares, Inc.  | 9489 | 334582 |
| First Horizon Corp.  | 38871 | 772756 |
| FNB Corp.  | 26697 | 370287 |
| Glacier Bancorp, Inc.  | 8321 | 345072 |
| Home BancShares, Inc.  | 14110 | 399172 |
| Huntington Bancshares, Inc.  | 108442 | 1694948 |
| JPMorgan Chase & Co.  | 209903 | 55414392 |
| KeyCorp  | 74239 | 1177431 |
| M&T Bank Corp.  | 12444 | 2272772 |
| Old National Bancorp  | 23617 | 492651 |
| Pinnacle Financial Partners, Inc.  | 5804 | 616849 |
| PNC Financial Services Group, Inc.  | 29762 | 5172933 |
| Popular, Inc.  | 5261 | 544671 |
| Prosperity Bancshares, Inc.  | 7093 | 494027 |
| Regions Financial Corp.  | 67931 | 1456441 |
| SouthState Corp.  | 7304 | 641291 |
| Synovus Financial Corp.  | 10475 | 501019 |
| Truist Financial Corp.  | 98877 | 3905642 |
| U.S. Bancorp  | 116860 | 5093927 |
| UMB Financial Corp.  | 5048 | 520550 |
| United Bankshares, Inc.  | 10718 | 387349 |
| Webster Financial Corp.  | 12815 | 659716 |
| Wells Fargo & Co.  | 246902 | 18463332 |
| Western Alliance Bancorp  | 8201 | 593834 |
| Wintrust Financial Corp.  | 4986 | 595378 |
| Zions Bancorp NA  | 11030 | 522381 |
|  |  | **144482527** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Capital Goods 6.7%** | **Capital Goods 6.7%** | **Capital Goods 6.7%** |
| 3M Co.  | 40745 | 6044521 |
| A.O. Smith Corp.  | 8915 | 573324 |
| AAON, Inc.  | 5039 | 485205 |
| Acuity, Inc.  | 2316 | 601905 |
| Advanced Drainage Systems, Inc.  | 5375 | 591035 |
| AECOM  | 9951 | 1093117 |
| AeroVironment, Inc. \* | 2156 | 383833 |
| AGCO Corp.  | 4578 | 448552 |
| Air Lease Corp.  | 7625 | 439276 |
| Allegion PLC  | 6459 | 921699 |
| Allison Transmission Holdings, Inc.  | 6496 | 672466 |
| AMETEK, Inc.  | 17381 | 3106680 |
| API Group Corp. \* | 18090 | 844260 |
| Applied Industrial Technologies, Inc.  | 2915 | 660306 |
| Armstrong World Industries, Inc.  | 3224 | 501751 |
| ATI, Inc. \* | 10639 | 847290 |
| Axon Enterprise, Inc. \* | 5462 | 4098466 |
| AZEK Co., Inc. \* | 10841 | 536738 |
| Boeing Co. \* | 56282 | 11668384 |
| Boise Cascade Co.  | 2916 | 253342 |
| Builders FirstSource, Inc. \* | 8650 | 931432 |
| BWX Technologies, Inc.  | 6789 | 852698 |
| Carlisle Cos., Inc.  | 3362 | 1278165 |
| Carrier Global Corp.  | 60539 | 4310377 |
| Caterpillar, Inc.  | 35892 | 12491493 |
| CNH Industrial NV  | 65155 | 815089 |
| Comfort Systems USA, Inc.  | 2688 | 1285482 |
| Core & Main, Inc., Class A \* | 14315 | 784605 |
| Crane Co.  | 3596 | 616354 |
| CSW Industrials, Inc.  | 1288 | 393858 |
| Cummins, Inc.  | 10323 | 3318638 |
| Curtiss-Wright Corp.  | 2831 | 1245951 |
| Deere & Co.  | 19011 | 9624509 |
| Donaldson Co., Inc.  | 9089 | 632140 |
| Dover Corp.  | 10328 | 1835802 |
| Dycom Industries, Inc. \* | 2195 | 504674 |
| Eaton Corp. PLC  | 29657 | 9496171 |
| EMCOR Group, Inc.  | 3475 | 1639714 |
| Emerson Electric Co.  | 42297 | 5049416 |
| Esab Corp.  | 4324 | 531809 |
| Everus Construction Group, Inc. \* | 3726 | 215773 |
| Fastenal Co.  | 85944 | 3552925 |
| Federal Signal Corp.  | 4496 | 422939 |
| Ferguson Enterprises, Inc.  | 15042 | 2742758 |
| Flowserve Corp.  | 9654 | 481831 |
| Fluor Corp. \* | 12740 | 529729 |
| Fortive Corp.  | 25545 | 1793004 |
| Fortune Brands Innovations, Inc.  | 9240 | 465696 |
| FTAI Aviation Ltd.  | 7707 | 902875 |
| GATX Corp.  | 2619 | 417050 |
| GE Vernova, Inc.  | 20719 | 9799673 |
| Generac Holdings, Inc. \* | 4422 | 540059 |
| General Dynamics Corp.  | 19014 | 5295209 |
| General Electric Co.  | 80534 | 19804116 |
| Graco, Inc.  | 12554 | 1062822 |
| HEICO Corp.  | 7503 | 2248199 |
| Hexcel Corp.  | 5967 | 315595 |
| Honeywell International, Inc.  | 48810 | 11063763 |
| Howmet Aerospace, Inc.  | 30346 | 5155482 |

---

**22**

------

Schwab 1000 Index ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Hubbell, Inc.  | 4050 | 1577799 |
| Huntington Ingalls Industries, Inc.  | 2937 | 655127 |
| IDEX Corp.  | 5643 | 1020875 |
| Illinois Tool Works, Inc.  | 20056 | 4915325 |
| Ingersoll Rand, Inc.  | 30356 | 2478264 |
| ITT, Inc.  | 6160 | 927326 |
| Johnson Controls International PLC  | 49543 | 5022174 |
| L3Harris Technologies, Inc.  | 14168 | 3461809 |
| Lennox International, Inc.  | 2433 | 1373307 |
| Leonardo DRS, Inc.  | 5852 | 247540 |
| Lincoln Electric Holdings, Inc.  | 4282 | 828952 |
| Loar Holdings, Inc. \* | 2037 | 177321 |
| Lockheed Martin Corp.  | 15734 | 7589767 |
| Masco Corp.  | 15874 | 990855 |
| MasTec, Inc. \* | 4569 | 712444 |
| Middleby Corp. \* | 4092 | 597964 |
| Moog, Inc., Class A  | 2137 | 396007 |
| Mueller Industries, Inc.  | 8486 | 660805 |
| NEXTracker, Inc., Class A \* | 10630 | 602615 |
| Nordson Corp.  | 4108 | 870855 |
| Northrop Grumman Corp.  | 10209 | 4949017 |
| nVent Electric PLC  | 12463 | 820065 |
| Oshkosh Corp.  | 4802 | 476310 |
| Otis Worldwide Corp.  | 29701 | 2831990 |
| Owens Corning  | 6406 | 858084 |
| PACCAR, Inc.  | 39376 | 3695438 |
| Parker-Hannifin Corp.  | 9653 | 6416349 |
| Pentair PLC  | 12323 | 1222195 |
| Quanta Services, Inc.  | 11072 | 3792824 |
| QXO, Inc.  | 24930 | 423810 |
| RBC Bearings, Inc. \* | 2333 | 853575 |
| Regal Rexnord Corp.  | 4899 | 653723 |
| Rockwell Automation, Inc.  | 8538 | 2694166 |
| RTX Corp.  | 100057 | 13655779 |
| Sensata Technologies Holding PLC  | 11353 | 295859 |
| Simpson Manufacturing Co., Inc.  | 3176 | 494503 |
| SiteOne Landscape Supply, Inc. \* | 3384 | 395285 |
| Snap-on, Inc.  | 3945 | 1265359 |
| SPX Technologies, Inc. \* | 3429 | 521517 |
| Stanley Black & Decker, Inc.  | 11701 | 765596 |
| Textron, Inc.  | 13661 | 1011324 |
| Timken Co.  | 4735 | 324300 |
| Toro Co.  | 7503 | 568577 |
| Trane Technologies PLC  | 16816 | 7235420 |
| TransDigm Group, Inc.  | 4218 | 6193838 |
| Trex Co., Inc. \* | 8183 | 457184 |
| UFP Industries, Inc.  | 4545 | 443410 |
| United Rentals, Inc.  | 4910 | 3478146 |
| Valmont Industries, Inc.  | 1517 | 482467 |
| Vertiv Holdings Co., Class A  | 28526 | 3078811 |
| Watsco, Inc.  | 2646 | 1173686 |
| Watts Water Technologies, Inc., Class A  | 2054 | 497315 |
| WESCO International, Inc.  | 3377 | 566965 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies <br> Corp. <br>| 12835 | 2596777 |
| WillScot Holdings Corp.  | 13778 | 371317 |
| Woodward, Inc.  | 4513 | 976297 |
| WW Grainger, Inc.  | 3329 | 3620487 |
| Xylem, Inc.  | 18164 | 2289391 |
| Zurn Elkay Water Solutions Corp.  | 10560 | 382166 |
|  |  | **277156478** |
| **Commercial & Professional Services 1.5%** | **Commercial & Professional Services 1.5%** | **Commercial & Professional Services 1.5%** |
| Amentum Holdings, Inc. \* | 11253 | 232485 |
| Automatic Data Processing, Inc.  | 30564 | 9949499 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp., <br> Class A <br>| 9482 | 1007463 |
| Broadridge Financial Solutions, Inc.  | 8805 | 2138118 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| CACI International, Inc., Class A \* | 1713 | 733164 |
| Casella Waste Systems, Inc., Class A \* | 4709 | 551942 |
| Cintas Corp.  | 25744 | 5831016 |
| Clarivate PLC \* | 31292 | 132052 |
| Clean Harbors, Inc. \* | 3810 | 864070 |
| Concentrix Corp.  | 3468 | 194087 |
| Copart, Inc. \* | 65817 | 3388259 |
| Dayforce, Inc. \* | 12035 | 711028 |
| Dun & Bradstreet Holdings, Inc.  | 22845 | 205834 |
| Equifax, Inc.  | 9291 | 2454589 |
| ExlService Holdings, Inc. \* | 12073 | 555237 |
| Exponent, Inc.  | 3720 | 283985 |
| FTI Consulting, Inc. \* | 2715 | 445695 |
| Genpact Ltd.  | 11907 | 512596 |
| Jacobs Solutions, Inc.  | 9171 | 1158297 |
| KBR, Inc.  | 10186 | 531607 |
| Leidos Holdings, Inc.  | 9820 | 1458467 |
| Maximus, Inc.  | 4344 | 314984 |
| MSA Safety, Inc.  | 2930 | 477502 |
| Parsons Corp. \* | 3475 | 225319 |
| Paychex, Inc.  | 24029 | 3794419 |
| Paycom Software, Inc.  | 3521 | 912256 |
| Paylocity Holding Corp. \* | 3291 | 628252 |
| RB Global, Inc.  | 13871 | 1460616 |
| Republic Services, Inc.  | 15242 | 3921614 |
| Robert Half, Inc.  | 7537 | 345119 |
| Rollins, Inc.  | 20957 | 1199788 |
| Science Applications International Corp.  | 3680 | 425187 |
| SS&C Technologies Holdings, Inc.  | 16105 | 1301445 |
| Tetra Tech, Inc.  | 19931 | 696389 |
| TransUnion  | 14559 | 1246687 |
| Veralto Corp.  | 18642 | 1883401 |
| Verisk Analytics, Inc.  | 10625 | 3337738 |
| Waste Management, Inc.  | 27368 | 6594867 |
|  |  | **62105073** |
| **Consumer Discretionary Distribution & Retail 5.6%** | **Consumer Discretionary Distribution & Retail 5.6%** | **Consumer Discretionary Distribution & Retail 5.6%** |
| Abercrombie & Fitch Co., Class A \* | 3778 | 296535 |
| Amazon.com, Inc. \* | 707998 | 145146670 |
| AutoNation, Inc. \* | 1988 | 365494 |
| AutoZone, Inc. \* | 1267 | 4729762 |
| Bath & Body Works, Inc.  | 16563 | 465752 |
| Best Buy Co., Inc.  | 14666 | 972063 |
| Burlington Stores, Inc. \* | 4696 | 1071956 |
| CarMax, Inc. \* | 11583 | 746640 |
| Carvana Co. \* | 8838 | 2891440 |
| Dick's Sporting Goods, Inc.  | 4339 | 778156 |
| eBay, Inc.  | 35803 | 2619706 |
| Etsy, Inc. \* | 8466 | 468593 |
| Floor & Decor Holdings, Inc., Class A \* | 8060 | 577821 |
| GameStop Corp., Class A \* | 30351 | 904460 |
| Gap, Inc.  | 16445 | 366888 |
| Genuine Parts Co.  | 10512 | 1329978 |
| Home Depot, Inc.  | 74572 | 27464122 |
| Lithia Motors, Inc.  | 2038 | 645863 |
| LKQ Corp.  | 19625 | 794224 |
| Lowe's Cos., Inc.  | 42388 | 9568243 |
| Murphy USA, Inc.  | 1361 | 580861 |
| Ollie's Bargain Outlet Holdings, Inc. \* | 4692 | 522923 |
| O'Reilly Automotive, Inc. \* | 4323 | 5911703 |
| Penske Automotive Group, Inc.  | 1429 | 234613 |
| Pool Corp.  | 2851 | 856982 |
| Ross Stores, Inc.  | 24749 | 3467087 |
| TJX Cos., Inc.  | 84346 | 10703507 |
| Tractor Supply Co.  | 40021 | 1937016 |
| Ulta Beauty, Inc. \* | 3464 | 1633137 |

---

**23**

------

Schwab 1000 Index ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Valvoline, Inc. \* | 9664 | 334278 |
| Williams-Sonoma, Inc.  | 9230 | 1493045 |
|  |  | **229879518** |
| **Consumer Durables & Apparel 0.7%** | **Consumer Durables & Apparel 0.7%** | **Consumer Durables & Apparel 0.7%** |
| Brunswick Corp.  | 4823 | 244140 |
| Champion Homes, Inc. \* | 3894 | 254668 |
| Columbia Sportswear Co.  | 2525 | 161044 |
| Crocs, Inc. \* | 4170 | 425340 |
| Deckers Outdoor Corp. \* | 11484 | 1211792 |
| DR Horton, Inc.  | 21245 | 2508185 |
| Garmin Ltd.  | 11583 | 2351001 |
| Hasbro, Inc.  | 9749 | 650356 |
| Installed Building Products, Inc.  | 1768 | 281961 |
| KB Home  | 5289 | 272807 |
| Lennar Corp., Class A  | 18262 | 1937233 |
| Lululemon Athletica, Inc. \* | 8453 | 2676811 |
| Mattel, Inc. \* | 25210 | 477477 |
| Meritage Homes Corp.  | 5528 | 351636 |
| Mohawk Industries, Inc. \* | 3911 | 393486 |
| NIKE, Inc., Class B  | 88634 | 5370334 |
| NVR, Inc. \* | 227 | 1615316 |
| PulteGroup, Inc.  | 15173 | 1487409 |
| PVH Corp.  | 4222 | 353677 |
| Ralph Lauren Corp.  | 2998 | 829876 |
| SharkNinja, Inc. \* | 4840 | 444941 |
| Skechers USA, Inc., Class A \* | 9944 | 616926 |
| Somnigroup International, Inc.  | 15444 | 1004787 |
| Tapestry, Inc.  | 15522 | 1219253 |
| Taylor Morrison Home Corp. \* | 7731 | 435101 |
| Toll Brothers, Inc.  | 7412 | 772701 |
| TopBuild Corp. \* | 2189 | 619246 |
| VF Corp.  | 24699 | 307750 |
| Whirlpool Corp.  | 4250 | 331882 |
|  |  | **29607136** |
| **Consumer Services 2.3%** | **Consumer Services 2.3%** | **Consumer Services 2.3%** |
| ADT, Inc.  | 30199 | 251256 |
| Airbnb, Inc., Class A \* | 32531 | 4196499 |
| Aramark  | 19650 | 795825 |
| Booking Holdings, Inc.  | 2498 | 13786287 |
| Boyd Gaming Corp.  | 4898 | 367203 |
| Bright Horizons Family Solutions, Inc. \* | 4399 | 568351 |
| Caesars Entertainment, Inc. \* | 16175 | 434784 |
| Carnival Corp. \* | 78781 | 1829295 |
| Cava Group, Inc. \* | 6042 | 491033 |
| Chipotle Mexican Grill, Inc. \* | 101746 | 5095440 |
| Choice Hotels International, Inc.  | 1752 | 221943 |
| Churchill Downs, Inc.  | 5546 | 529477 |
| Darden Restaurants, Inc.  | 8784 | 1881621 |
| Domino's Pizza, Inc.  | 2628 | 1245199 |
| DoorDash, Inc., Class A \* | 25430 | 5305969 |
| DraftKings, Inc., Class A \* | 36723 | 1317621 |
| Duolingo, Inc. \* | 2856 | 1484006 |
| Expedia Group, Inc.  | 9307 | 1551942 |
| Flutter Entertainment PLC \* | 13374 | 3379610 |
| H&R Block, Inc.  | 10009 | 570013 |
| Hilton Worldwide Holdings, Inc.  | 18090 | 4494280 |
| Hyatt Hotels Corp., Class A  | 3157 | 416819 |
| Las Vegas Sands Corp.  | 25961 | 1068555 |
| Life Time Group Holdings, Inc. \* | 6929 | 198169 |
| Light & Wonder, Inc. \* | 6593 | 594161 |
| Marriott International, Inc., Class A  | 17186 | 4534182 |
| McDonald's Corp.  | 53767 | 16874773 |
| MGM Resorts International \* | 16568 | 524377 |
| Norwegian Cruise Line Holdings Ltd. \* | 32997 | 582397 |
| Planet Fitness, Inc., Class A \* | 6311 | 648960 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Royal Caribbean Cruises Ltd.  | 18548 | 4766280 |
| Service Corp. International  | 10719 | 836082 |
| Starbucks Corp.  | 85245 | 7156318 |
| Texas Roadhouse, Inc.  | 5038 | 983468 |
| Vail Resorts, Inc.  | 2776 | 444632 |
| Viking Holdings Ltd. \* | 13022 | 581302 |
| Wingstop, Inc.  | 2196 | 750373 |
| Wyndham Hotels & Resorts, Inc.  | 5907 | 488981 |
| Wynn Resorts Ltd.  | 6695 | 606165 |
| Yum! Brands, Inc.  | 20905 | 3009066 |
|  |  | **94862714** |
| **Consumer Staples Distribution & Retail 2.1%** | **Consumer Staples Distribution & Retail 2.1%** | **Consumer Staples Distribution & Retail 2.1%** |
| Albertsons Cos., Inc., Class A  | 30413 | 676081 |
| BJ's Wholesale Club Holdings, Inc. \* | 9896 | 1120326 |
| Casey's General Stores, Inc.  | 2822 | 1235359 |
| Costco Wholesale Corp.  | 33325 | 34663998 |
| Dollar General Corp.  | 16586 | 1612988 |
| Dollar Tree, Inc. \* | 15100 | 1362926 |
| Kroger Co.  | 49889 | 3403926 |
| Maplebear, Inc. \* | 12234 | 558727 |
| Performance Food Group Co. \* | 11710 | 1048748 |
| Sprouts Farmers Market, Inc. \* | 7535 | 1302500 |
| Sysco Corp.  | 36676 | 2677348 |
| Target Corp.  | 34320 | 3226423 |
| U.S. Foods Holding Corp. \* | 17398 | 1376530 |
| Walgreens Boots Alliance, Inc.  | 53823 | 605509 |
| Walmart, Inc.  | 325654 | 32148563 |
|  |  | **87019952** |
| **Energy 3.0%** | **Energy 3.0%** | **Energy 3.0%** |
| Antero Midstream Corp.  | 25373 | 476505 |
| Antero Resources Corp. \* | 22058 | 826072 |
| APA Corp.  | 27241 | 463369 |
| Baker Hughes Co.  | 74258 | 2751259 |
| ChampionX Corp.  | 14159 | 340807 |
| Cheniere Energy, Inc.  | 16806 | 3982854 |
| Chevron Corp.  | 125464 | 17150929 |
| Chord Energy Corp.  | 4583 | 412470 |
| Civitas Resources, Inc.  | 6604 | 180752 |
| ConocoPhillips  | 95795 | 8176103 |
| Coterra Energy, Inc.  | 55265 | 1343492 |
| Devon Energy Corp.  | 49254 | 1490426 |
| Diamondback Energy, Inc.  | 14039 | 1888947 |
| DT Midstream, Inc.  | 7654 | 801680 |
| EOG Resources, Inc.  | 42205 | 4582197 |
| EQT Corp.  | 44675 | 2462933 |
| Expand Energy Corp.  | 15880 | 1844144 |
| Exxon Mobil Corp.  | 326781 | 33429696 |
| Halliburton Co.  | 65126 | 1275818 |
| Hess Corp.  | 20775 | 2746247 |
| HF Sinclair Corp.  | 12077 | 436342 |
| Kinder Morgan, Inc.  | 145092 | 4068380 |
| Marathon Petroleum Corp.  | 23738 | 3815646 |
| Matador Resources Co.  | 8816 | 379176 |
| Murphy Oil Corp.  | 10282 | 215202 |
| Noble Corp. PLC  | 9801 | 242771 |
| NOV, Inc.  | 28512 | 342144 |
| Occidental Petroleum Corp.  | 50893 | 2075417 |
| ONEOK, Inc.  | 46477 | 3757201 |
| Ovintiv, Inc.  | 19544 | 700066 |
| Permian Resources Corp.  | 47523 | 599265 |
| Phillips 66  | 31025 | 3520717 |
| Range Resources Corp.  | 18154 | 690578 |
| Schlumberger NV  | 105143 | 3474976 |
| Targa Resources Corp.  | 16328 | 2578681 |
| TechnipFMC PLC  | 32121 | 1000569 |

---

**24**

------

Schwab 1000 Index ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Texas Pacific Land Corp.  | 1426 | 1588607 |
| Valero Energy Corp.  | 23749 | 3062909 |
| Weatherford International PLC  | 5387 | 234873 |
| Williams Cos., Inc.  | 91456 | 5534003 |
|  |  | **124944223** |
| **Equity Real Estate Investment Trusts (REITs) 2.2%** | **Equity Real Estate Investment Trusts (REITs) 2.2%** | **Equity Real Estate Investment Trusts (REITs) 2.2%** |
| Agree Realty Corp.  | 7968 | 599990 |
| Alexandria Real Estate Equities, Inc.  | 11585 | 813151 |
| American Homes 4 Rent, Class A  | 24005 | 908589 |
| American Tower Corp.  | 35058 | 7525200 |
| Americold Realty Trust, Inc.  | 19220 | 318475 |
| AvalonBay Communities, Inc.  | 10680 | 2208304 |
| Brixmor Property Group, Inc.  | 23259 | 591011 |
| BXP, Inc.  | 10869 | 731810 |
| Camden Property Trust  | 7941 | 932988 |
| Crown Castle, Inc.  | 32622 | 3273618 |
| CubeSmart  | 16774 | 717256 |
| Digital Realty Trust, Inc.  | 23756 | 4074629 |
| EastGroup Properties, Inc.  | 3886 | 658871 |
| Equinix, Inc.  | 7298 | 6486608 |
| Equity LifeStyle Properties, Inc.  | 14273 | 907335 |
| Equity Residential  | 25578 | 1794041 |
| Essential Properties Realty Trust, Inc.  | 14275 | 463937 |
| Essex Property Trust, Inc.  | 4827 | 1370385 |
| Extra Space Storage, Inc.  | 15932 | 2408122 |
| Federal Realty Investment Trust  | 5792 | 553020 |
| First Industrial Realty Trust, Inc.  | 9848 | 486787 |
| Gaming & Leisure Properties, Inc.  | 20584 | 961273 |
| Healthcare Realty Trust, Inc.  | 26972 | 391094 |
| Healthpeak Properties, Inc.  | 52720 | 917855 |
| Host Hotels & Resorts, Inc.  | 51867 | 803420 |
| Invitation Homes, Inc.  | 42473 | 1431340 |
| Iron Mountain, Inc.  | 22122 | 2183663 |
| Kimco Realty Corp.  | 51503 | 1094954 |
| Kite Realty Group Trust  | 16270 | 359892 |
| Lamar Advertising Co., Class A  | 6549 | 789416 |
| Lineage, Inc.  | 4348 | 185616 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment Communities, <br> Inc. <br>| 8772 | 1374134 |
| Millrose Properties, Inc., Class A  | 9333 | 260111 |
| NNN REIT, Inc.  | 14181 | 592199 |
| Omega Healthcare Investors, Inc.  | 21233 | 785621 |
| Prologis, Inc.  | 69506 | 7548352 |
| Public Storage  | 11825 | 3646948 |
| Realty Income Corp.  | 65611 | 3714895 |
| Regency Centers Corp.  | 12374 | 892784 |
| Rexford Industrial Realty, Inc.  | 17045 | 600666 |
| Ryman Hospitality Properties, Inc.  | 4522 | 439131 |
| SBA Communications Corp.  | 8118 | 1882483 |
| Simon Property Group, Inc.  | 23067 | 3761536 |
| STAG Industrial, Inc.  | 13848 | 492712 |
| Sun Communities, Inc.  | 8979 | 1108368 |
| Terreno Realty Corp.  | 7466 | 421232 |
| UDR, Inc.  | 22778 | 943692 |
| Ventas, Inc.  | 32825 | 2109991 |
| VICI Properties, Inc.  | 79115 | 2508737 |
| Vornado Realty Trust  | 12707 | 478673 |
| Welltower, Inc.  | 45697 | 7050133 |
| Weyerhaeuser Co.  | 54278 | 1406343 |
| WP Carey, Inc.  | 16542 | 1038176 |
|  |  | **89999567** |
| **Financial Services 8.7%** | **Financial Services 8.7%** | **Financial Services 8.7%** |
| Affiliated Managers Group, Inc.  | 2254 | 396704 |
| Affirm Holdings, Inc., Class A \* | 18918 | 981844 |
| AGNC Investment Corp.  | 66479 | 594322 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ally Financial, Inc.  | 20781 | 727335 |
| American Express Co.  | 41684 | 12257180 |
| Ameriprise Financial, Inc.  | 7238 | 3685879 |
| Annaly Capital Management, Inc.  | 43597 | 826163 |
| Apollo Global Management, Inc.  | 33494 | 4377331 |
| ARES Management Corp., Class A  | 14021 | 2320475 |
| Bank of New York Mellon Corp.  | 53918 | 4777674 |
| Berkshire Hathaway, Inc., Class B \* | 137599 | 69344392 |
| Blackrock, Inc.  | 10936 | 10716077 |
| Blackstone, Inc.  | 54891 | 7616675 |
| Block, Inc. \* | 41894 | 2586954 |
| Blue Owl Capital, Inc.  | 39428 | 736515 |
| Capital One Financial Corp.  | 47802 | 9041748 |
| Carlyle Group, Inc.  | 15703 | 709776 |
| Cboe Global Markets, Inc.  | 7883 | 1806153 |
| Charles Schwab Corp. *(b)* | 127091 | 11227219 |
| CME Group, Inc.  | 27013 | 7806757 |
| Coinbase Global, Inc., Class A \* | 15744 | 3882785 |
| Corebridge Financial, Inc.  | 18944 | 617764 |
| Corpay, Inc. \* | 5274 | 1714630 |
| Credit Acceptance Corp. \* | 485 | 231491 |
| Enact Holdings, Inc.  | 1969 | 69703 |
| Equitable Holdings, Inc.  | 23371 | 1235625 |
| Essent Group Ltd.  | 7981 | 462898 |
| Evercore, Inc., Class A  | 2720 | 629653 |
| FactSet Research Systems, Inc.  | 2894 | 1326204 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information Services, <br> Inc. <br>| 39749 | 3164418 |
| FirstCash Holdings, Inc.  | 2911 | 372346 |
| Fiserv, Inc. \* | 42754 | 6959924 |
| Franklin Resources, Inc.  | 23293 | 504061 |
| Global Payments, Inc.  | 18594 | 1405892 |
| Goldman Sachs Group, Inc.  | 23406 | 14054133 |
| Hamilton Lane, Inc., Class A  | 3242 | 483058 |
| Houlihan Lokey, Inc.  | 4014 | 701166 |
| Interactive Brokers Group, Inc., Class A  | 8135 | 1705747 |
| Intercontinental Exchange, Inc.  | 43182 | 7764124 |
| Invesco Ltd.  | 34088 | 492912 |
| Jack Henry & Associates, Inc.  | 5455 | 988282 |
| Jackson Financial, Inc., Class A  | 5465 | 447638 |
| Janus Henderson Group PLC  | 9541 | 346625 |
| Jefferies Financial Group, Inc.  | 12131 | 589567 |
| KKR & Co., Inc.  | 50741 | 6163002 |
| Lazard, Inc., Class A  | 8289 | 359743 |
| LPL Financial Holdings, Inc.  | 5934 | 2297407 |
| MarketAxess Holdings, Inc.  | 2862 | 619365 |
| Mastercard, Inc., Class A  | 61137 | 35801827 |
| MGIC Investment Corp.  | 18367 | 485807 |
| Moody's Corp.  | 11625 | 5572095 |
| Morgan Stanley  | 92866 | 11889634 |
| Morningstar, Inc.  | 2073 | 639355 |
| Mr. Cooper Group, Inc. \* | 4728 | 612418 |
| MSCI, Inc.  | 5824 | 3284852 |
| Nasdaq, Inc.  | 31149 | 2602187 |
| Northern Trust Corp.  | 14663 | 1565129 |
| OneMain Holdings, Inc.  | 9111 | 472314 |
| PayPal Holdings, Inc. \* | 74275 | 5220047 |
| PennyMac Financial Services, Inc.  | 2418 | 232128 |
| Radian Group, Inc.  | 11023 | 376435 |
| Raymond James Financial, Inc.  | 13918 | 2045668 |
| Rithm Capital Corp.  | 38605 | 430446 |
| Robinhood Markets, Inc., Class A \* | 53547 | 3542134 |
| S&P Global, Inc.  | 23624 | 12115805 |
| SEI Investments Co.  | 7329 | 624871 |
| Shift4 Payments, Inc., Class A \* | 5084 | 481912 |
| SoFi Technologies, Inc. \* | 81389 | 1082474 |
| Starwood Property Trust, Inc.  | 23950 | 473012 |
| State Street Corp.  | 21694 | 2088698 |
| Stifel Financial Corp.  | 7673 | 722950 |

---

**25**

------

Schwab 1000 Index ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Synchrony Financial  | 29152 | 1680613 |
| T. Rowe Price Group, Inc.  | 16800 | 1572312 |
| Toast, Inc., Class A \* | 30957 | 1305766 |
| Tradeweb Markets, Inc., Class A  | 8728 | 1260760 |
| Visa, Inc., Class A  | 129372 | 47245361 |
| Voya Financial, Inc.  | 7302 | 485729 |
| WEX, Inc. \* | 2687 | 357183 |
|  |  | **358397258** |
| **Food, Beverage & Tobacco 2.4%** | **Food, Beverage & Tobacco 2.4%** | **Food, Beverage & Tobacco 2.4%** |
| Altria Group, Inc.  | 127387 | 7720926 |
| Archer-Daniels-Midland Co.  | 35760 | 1726135 |
| Brown-Forman Corp., Class B  | 17580 | 586117 |
| Bunge Global SA  | 9985 | 780328 |
| Campbell's Co.  | 14715 | 500899 |
| Celsius Holdings, Inc. \* | 11666 | 441908 |
| Coca-Cola Co.  | 290655 | 20956226 |
| Coca-Cola Consolidated, Inc.  | 4500 | 515925 |
| Conagra Brands, Inc.  | 35850 | 820607 |
| Constellation Brands, Inc., Class A  | 11619 | 2071552 |
| Darling Ingredients, Inc. \* | 12005 | 374076 |
| Flowers Foods, Inc.  | 14522 | 245422 |
| Freshpet, Inc. \* | 3589 | 287694 |
| General Mills, Inc.  | 41470 | 2250162 |
| Hershey Co.  | 11064 | 1777874 |
| Hormel Foods Corp.  | 21687 | 665357 |
| Ingredion, Inc.  | 4928 | 685583 |
| J.M. Smucker Co.  | 8017 | 902794 |
| Kellanova  | 20197 | 1668878 |
| Keurig Dr. Pepper, Inc.  | 101897 | 3430872 |
| Kraft Heinz Co.  | 65370 | 1747340 |
| Lamb Weston Holdings, Inc.  | 10756 | 599970 |
| Lancaster Colony Corp.  | 1441 | 241223 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. - Non Voting <br> Shares <br>| 19053 | 1385725 |
| Molson Coors Beverage Co., Class B  | 12884 | 690454 |
| Mondelez International, Inc., Class A  | 97017 | 6547677 |
| Monster Beverage Corp. \* | 52716 | 3371188 |
| PepsiCo, Inc.  | 102951 | 13532909 |
| Philip Morris International, Inc.  | 116690 | 21073047 |
| Pilgrim's Pride Corp.  | 3171 | 155886 |
| Post Holdings, Inc. \* | 3498 | 386844 |
| Tyson Foods, Inc., Class A  | 21370 | 1200139 |
|  |  | **99341737** |
| **Health Care Equipment & Services 4.1%** | **Health Care Equipment & Services 4.1%** | **Health Care Equipment & Services 4.1%** |
| Abbott Laboratories  | 130152 | 17385704 |
| Acadia Healthcare Co., Inc. \* | 6905 | 156329 |
| Align Technology, Inc. \* | 5328 | 964048 |
| Baxter International, Inc.  | 38100 | 1162050 |
| Becton Dickinson & Co.  | 21541 | 3717761 |
| Boston Scientific Corp. \* | 110588 | 11640493 |
| Cardinal Health, Inc.  | 18155 | 2803858 |
| Cencora, Inc.  | 12938 | 3768063 |
| Centene Corp. \* | 37190 | 2099004 |
| Chemed Corp.  | 1121 | 644396 |
| Cigna Group  | 20552 | 6507585 |
| Cooper Cos., Inc. \* | 14969 | 1022083 |
| CorVel Corp. \* | 2081 | 231553 |
| CVS Health Corp.  | 94595 | 6057864 |
| DaVita, Inc. \* | 3285 | 447614 |
| DENTSPLY SIRONA, Inc.  | 14925 | 238502 |
| Dexcom, Inc. \* | 29240 | 2508792 |
| Edwards Lifesciences Corp. \* | 44402 | 3473124 |
| Elevance Health, Inc.  | 17391 | 6675361 |
| Encompass Health Corp.  | 7516 | 908684 |
| Ensign Group, Inc.  | 4356 | 641465 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| GE HealthCare Technologies, Inc.  | 34273 | 2417617 |
| Glaukos Corp. \* | 4247 | 400450 |
| Globus Medical, Inc., Class A \* | 8495 | 502734 |
| HCA Healthcare, Inc.  | 13433 | 5123212 |
| HealthEquity, Inc. \* | 6487 | 652657 |
| Henry Schein, Inc. \* | 9354 | 654686 |
| Hologic, Inc. \* | 16865 | 1048497 |
| Humana, Inc.  | 9046 | 2108894 |
| IDEXX Laboratories, Inc. \* | 6139 | 3151517 |
| Inspire Medical Systems, Inc. \* | 2282 | 315372 |
| Insulet Corp. \* | 5288 | 1718759 |
| Intuitive Surgical, Inc. \* | 26775 | 14788904 |
| Labcorp Holdings, Inc.  | 6224 | 1549589 |
| Lantheus Holdings, Inc. \* | 5285 | 399335 |
| Masimo Corp. \* | 3405 | 553313 |
| McKesson Corp.  | 9419 | 6777065 |
| Medtronic PLC  | 96253 | 7987074 |
| Merit Medical Systems, Inc. \* | 4424 | 420413 |
| Molina Healthcare, Inc. \* | 4195 | 1279643 |
| Option Care Health, Inc. \* | 12542 | 409873 |
| PACS Group, Inc. \* | 2615 | 25941 |
| Penumbra, Inc. \* | 2911 | 777150 |
| Quest Diagnostics, Inc.  | 8369 | 1450682 |
| ResMed, Inc.  | 11073 | 2710560 |
| Solventum Corp. \* | 10327 | 754800 |
| STERIS PLC  | 7405 | 1815780 |
| Stryker Corp.  | 25759 | 9856424 |
| Teleflex, Inc.  | 3520 | 430390 |
| Tenet Healthcare Corp. \* | 7109 | 1199786 |
| UnitedHealth Group, Inc.  | 69107 | 20864094 |
| Universal Health Services, Inc., Class B  | 4451 | 847248 |
| Veeva Systems, Inc., Class A \* | 11224 | 3139353 |
| Zimmer Biomet Holdings, Inc.  | 14953 | 1378218 |
|  |  | **170564363** |
| **Household & Personal Products 1.2%** | **Household & Personal Products 1.2%** | **Household & Personal Products 1.2%** |
| BellRing Brands, Inc. \* | 9627 | 606020 |
| Church & Dwight Co., Inc.  | 18436 | 1812443 |
| Clorox Co.  | 9245 | 1219231 |
| Colgate-Palmolive Co.  | 60909 | 5660882 |
| Coty, Inc., Class A \* | 27885 | 137473 |
| elf Beauty, Inc. \* | 4152 | 467059 |
| Estee Lauder Cos., Inc., Class A  | 17463 | 1168973 |
| Kenvue, Inc.  | 143565 | 3426897 |
| Kimberly-Clark Corp.  | 24887 | 3577755 |
| Procter & Gamble Co.  | 176060 | 29910833 |
| Reynolds Consumer Products, Inc.  | 4036 | 89115 |
|  |  | **48076681** |
| **Insurance 2.3%** | **Insurance 2.3%** | **Insurance 2.3%** |
| Aflac, Inc.  | 37079 | 3839160 |
| Allstate Corp.  | 19890 | 4174314 |
| American Financial Group, Inc.  | 5480 | 679411 |
| American International Group, Inc.  | 44468 | 3763772 |
| Aon PLC, Class A  | 16229 | 6038486 |
| Arch Capital Group Ltd.  | 28176 | 2677847 |
| Arthur J Gallagher & Co.  | 19116 | 6641663 |
| Assurant, Inc.  | 3845 | 780458 |
| Axis Capital Holdings Ltd.  | 5815 | 603597 |
| Brown & Brown, Inc.  | 17735 | 2002282 |
| Chubb Ltd.  | 27981 | 8315953 |
| Cincinnati Financial Corp.  | 11699 | 1764443 |
| CNA Financial Corp.  | 1536 | 73590 |
| Enstar Group Ltd. \* | 938 | 314239 |
| Erie Indemnity Co., Class A  | 1881 | 674357 |
| Everest Group Ltd.  | 3223 | 1118993 |
| F&G Annuities & Life, Inc.  | 1749 | 55898 |

---

**26**

------

Schwab 1000 Index ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Fidelity National Financial, Inc.  | 19669 | 1077271 |
| First American Financial Corp.  | 7693 | 429346 |
| Globe Life, Inc.  | 6280 | 765344 |
| Hanover Insurance Group, Inc.  | 2684 | 472330 |
| Hartford Insurance Group, Inc.  | 21644 | 2810257 |
| Kinsale Capital Group, Inc.  | 1664 | 785391 |
| Lincoln National Corp.  | 12752 | 422601 |
| Loews Corp.  | 13251 | 1183182 |
| Markel Group, Inc. \* | 969 | 1881507 |
| Marsh & McLennan Cos., Inc.  | 36890 | 8619718 |
| MetLife, Inc.  | 43503 | 3418466 |
| Old Republic International Corp.  | 17724 | 669967 |
| Primerica, Inc.  | 2492 | 674335 |
| Principal Financial Group, Inc.  | 15887 | 1237439 |
| Progressive Corp.  | 43939 | 12519539 |
| Prudential Financial, Inc.  | 26647 | 2768357 |
| Reinsurance Group of America, Inc.  | 4963 | 1008928 |
| RenaissanceRe Holdings Ltd.  | 3669 | 915122 |
| RLI Corp.  | 6226 | 478593 |
| Ryan Specialty Holdings, Inc.  | 7926 | 567264 |
| Selective Insurance Group, Inc.  | 4671 | 411142 |
| Travelers Cos., Inc.  | 17032 | 4695723 |
| Unum Group  | 12313 | 1006095 |
| W.R. Berkley Corp.  | 22431 | 1675371 |
| Willis Towers Watson PLC  | 7513 | 2378240 |
|  |  | **96389991** |
| **Materials 2.3%** | **Materials 2.3%** | **Materials 2.3%** |
| Air Products & Chemicals, Inc.  | 16699 | 4657518 |
| Albemarle Corp.  | 8962 | 499721 |
| Alcoa Corp.  | 19251 | 515349 |
| Amcor PLC  | 171426 | 1561691 |
| Anglogold Ashanti PLC  | 32290 | 1414625 |
| AptarGroup, Inc.  | 5007 | 793109 |
| Avery Dennison Corp.  | 6028 | 1071356 |
| Axalta Coating Systems Ltd. \* | 16557 | 509956 |
| Balchem Corp.  | 2420 | 403414 |
| Ball Corp.  | 22259 | 1192637 |
| Cabot Corp.  | 4011 | 299582 |
| Carpenter Technology Corp.  | 3801 | 893235 |
| Celanese Corp.  | 8068 | 426232 |
| CF Industries Holdings, Inc.  | 12996 | 1178867 |
| Cleveland-Cliffs, Inc. \* | 36060 | 210230 |
| Commercial Metals Co.  | 8754 | 407849 |
| Corteva, Inc.  | 51639 | 3656041 |
| CRH PLC  | 50918 | 4641685 |
| Crown Holdings, Inc.  | 8705 | 857443 |
| Dow, Inc.  | 52806 | 1464838 |
| DuPont de Nemours, Inc.  | 31484 | 2103131 |
| Eagle Materials, Inc.  | 2472 | 499863 |
| Eastman Chemical Co.  | 8700 | 681819 |
| Ecolab, Inc.  | 18947 | 5032702 |
| Element Solutions, Inc.  | 16700 | 357046 |
| FMC Corp.  | 9363 | 379763 |
| Freeport-McMoRan, Inc.  | 108165 | 4162189 |
| Graphic Packaging Holding Co.  | 22822 | 507105 |
| International Flavors & Fragrances, Inc.  | 19096 | 1461990 |
| International Paper Co.  | 39647 | 1895523 |
| Linde PLC  | 35726 | 16704763 |
| Louisiana-Pacific Corp.  | 4667 | 420357 |
| LyondellBasell Industries NV, Class A  | 19387 | 1095172 |
| Martin Marietta Materials, Inc.  | 4589 | 2512707 |
| Mosaic Co.  | 23837 | 861469 |
| NewMarket Corp.  | 575 | 370335 |
| Newmont Corp.  | 85531 | 4509194 |
| Nucor Corp.  | 17581 | 1922658 |
| Olin Corp.  | 8504 | 165063 |
| Packaging Corp. of America  | 6741 | 1302159 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| PPG Industries, Inc.  | 17461 | 1934679 |
| Reliance, Inc.  | 4065 | 1190313 |
| Royal Gold, Inc.  | 4936 | 879200 |
| RPM International, Inc.  | 9723 | 1106866 |
| Sealed Air Corp.  | 10804 | 347889 |
| Sherwin-Williams Co.  | 17373 | 6233606 |
| Silgan Holdings, Inc.  | 6040 | 332623 |
| Smurfit WestRock PLC  | 37159 | 1610099 |
| Sonoco Products Co.  | 7287 | 331850 |
| Steel Dynamics, Inc.  | 10614 | 1306265 |
| U.S. Steel Corp.  | 16712 | 899440 |
| Vulcan Materials Co.  | 9885 | 2620217 |
| Westlake Corp.  | 2596 | 184394 |
|  |  | **92577827** |
| **Media & Entertainment 8.2%** | **Media & Entertainment 8.2%** | **Media & Entertainment 8.2%** |
| Alphabet, Inc., Class A  | 437882 | 75201855 |
| Alphabet, Inc., Class C  | 354886 | 61342045 |
| Charter Communications, Inc., Class A \* | 7261 | 2877316 |
| Comcast Corp., Class A  | 283008 | 9783587 |
| Electronic Arts, Inc.  | 17834 | 2564172 |
| Fox Corp., Class A  | 25459 | 1398717 |
| Interpublic Group of Cos., Inc.  | 28010 | 671120 |
| Liberty Broadband Corp., Class C \* | 8442 | 791860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One, Class C \*<br>| 16804 | 1622090 |
| Live Nation Entertainment, Inc. \* | 11724 | 1608416 |
| Match Group, Inc.  | 18924 | 566585 |
| Meta Platforms, Inc., Class A  | 164395 | 106444119 |
| Netflix, Inc. \* | 32112 | 38766570 |
| New York Times Co., Class A  | 12411 | 708916 |
| News Corp., Class A  | 38406 | 1084585 |
| Nexstar Media Group, Inc.  | 2228 | 379696 |
| Omnicom Group, Inc.  | 14623 | 1073913 |
| Paramount Global, Class B *(a)* | 44282 | 535812 |
| Pinterest, Inc., Class A \* | 44729 | 1391519 |
| Reddit, Inc., Class A \* | 7958 | 894081 |
| ROBLOX Corp., Class A \* | 40867 | 3554612 |
| Roku, Inc. \* | 9619 | 696993 |
| Sirius XM Holdings, Inc.  | 16359 | 354663 |
| Snap, Inc., Class A \* | 80670 | 665527 |
| Take-Two Interactive Software, Inc. \* | 12719 | 2878055 |
| TKO Group Holdings, Inc.  | 5011 | 790786 |
| Trade Desk, Inc., Class A \* | 33630 | 2529649 |
| Walt Disney Co.  | 135749 | 15345067 |
| Warner Bros Discovery, Inc. \* | 166686 | 1661859 |
|  |  | **338184185** |
| **Pharmaceuticals, Biotechnology & Life Sciences 5.4%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.4%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.4%** |
| AbbVie, Inc.  | 132525 | 24664228 |
| Agilent Technologies, Inc.  | 21483 | 2404377 |
| Alnylam Pharmaceuticals, Inc. \* | 9686 | 2949968 |
| Amgen, Inc.  | 40298 | 11613078 |
| Apellis Pharmaceuticals, Inc. \* | 7740 | 131038 |
| Avantor, Inc. \* | 50805 | 655893 |
| Avidity Biosciences, Inc. \* | 8763 | 271478 |
| Biogen, Inc. \* | 10924 | 1417826 |
| BioMarin Pharmaceutical, Inc. \* | 14328 | 832027 |
| Bio-Rad Laboratories, Inc., Class A \* | 1422 | 322694 |
| Bio-Techne Corp.  | 11821 | 572136 |
| Blueprint Medicines Corp. \* | 4873 | 493879 |
| Bridgebio Pharma, Inc. \* | 11354 | 388875 |
| Bristol-Myers Squibb Co.  | 152289 | 7352513 |
| Bruker Corp.  | 8120 | 298004 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories International, <br> Inc. \*<br>| 3810 | 516750 |
| Cytokinetics, Inc. \* | 8799 | 272945 |

---

**27**

------

Schwab 1000 Index ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Danaher Corp.  | 48103 | 9134760 |
| Elanco Animal Health, Inc. \* | 37058 | 498060 |
| Eli Lilly & Co.  | 59150 | 43633180 |
| Exact Sciences Corp. \* | 13726 | 772499 |
| Exelixis, Inc. \* | 20815 | 895878 |
| Gilead Sciences, Inc.  | 93501 | 10292590 |
| Halozyme Therapeutics, Inc. \* | 9562 | 536141 |
| Illumina, Inc. \* | 11910 | 979478 |
| Immunovant, Inc. \* | 5655 | 83977 |
| Incyte Corp. \* | 12003 | 780915 |
| Insmed, Inc. \* | 13329 | 929431 |
| Ionis Pharmaceuticals, Inc. \* | 11780 | 394748 |
| IQVIA Holdings, Inc. \* | 12526 | 1757774 |
| Jazz Pharmaceuticals PLC \* | 4611 | 498311 |
| Johnson & Johnson  | 180739 | 28052500 |
| Krystal Biotech, Inc. \* | 1910 | 240584 |
| Madrigal Pharmaceuticals, Inc. \* | 1273 | 350406 |
| Medpace Holdings, Inc. \* | 1881 | 554707 |
| Merck & Co., Inc.  | 189958 | 14596373 |
| Mettler-Toledo International, Inc. \* | 1585 | 1831499 |
| Moderna, Inc. \* | 25520 | 677811 |
| Natera, Inc. \* | 9974 | 1573199 |
| Neurocrine Biosciences, Inc. \* | 7407 | 911209 |
| Nuvalent, Inc., Class A \* | 2923 | 218085 |
| Organon & Co.  | 19212 | 177135 |
| Pfizer, Inc.  | 425221 | 9988441 |
| Regeneron Pharmaceuticals, Inc.  | 7921 | 3883508 |
| Repligen Corp. \* | 3925 | 463425 |
| Revolution Medicines, Inc. \* | 13039 | 513737 |
| Revvity, Inc.  | 9063 | 819476 |
| Roivant Sciences Ltd. \* | 32593 | 358197 |
| Royalty Pharma PLC, Class A  | 27967 | 919555 |
| Sarepta Therapeutics, Inc. \* | 7094 | 266734 |
| Summit Therapeutics, Inc. \**(a)* | 10228 | 186303 |
| Thermo Fisher Scientific, Inc.  | 28722 | 11569796 |
| Ultragenyx Pharmaceutical, Inc. \* | 6846 | 232969 |
| United Therapeutics Corp. \* | 3328 | 1061133 |
| Vaxcyte, Inc. \* | 8697 | 282566 |
| Vertex Pharmaceuticals, Inc. \* | 19261 | 8514325 |
| Viatris, Inc.  | 88671 | 779418 |
| Viking Therapeutics, Inc. \* | 8179 | 219197 |
| Waters Corp. \* | 4439 | 1550276 |
| West Pharmaceutical Services, Inc.  | 5460 | 1151241 |
| Zoetis, Inc.  | 33578 | 5662258 |
|  |  | **223951514** |
| **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** |
| CBRE Group, Inc., Class A \* | 22154 | 2769693 |
| CoStar Group, Inc. \* | 31737 | 2334574 |
| Jones Lang LaSalle, Inc. \* | 3550 | 790585 |
| Zillow Group, Inc., Class C \* | 12024 | 806930 |
|  |  | **6701782** |
| **Semiconductors & Semiconductor Equipment 10.7%** | **Semiconductors & Semiconductor Equipment 10.7%** | **Semiconductors & Semiconductor Equipment 10.7%** |
| Advanced Micro Devices, Inc. \* | 121692 | 13474955 |
| Amkor Technology, Inc.  | 8362 | 150683 |
| Analog Devices, Inc.  | 37267 | 7974393 |
| Applied Materials, Inc.  | 61006 | 9562690 |
| Astera Labs, Inc. \* | 1458 | 132270 |
| Broadcom, Inc.  | 351878 | 85179107 |
| Cirrus Logic, Inc. \* | 3938 | 387342 |
| Enphase Energy, Inc. \* | 10083 | 417335 |
| Entegris, Inc.  | 11437 | 786179 |
| First Solar, Inc. \* | 8058 | 1273809 |
| GLOBALFOUNDRIES, Inc. \* | 6143 | 219919 |
| Intel Corp.  | 325013 | 6354004 |
| KLA Corp.  | 9968 | 7544580 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Lam Research Corp.  | 96334 | 7782824 |
| Lattice Semiconductor Corp. \* | 10331 | 464275 |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc. \*<br>| 4457 | 542016 |
| Marvell Technology, Inc.  | 64937 | 3908558 |
| Microchip Technology, Inc.  | 40296 | 2338780 |
| Micron Technology, Inc.  | 83657 | 7902240 |
| MKS, Inc.  | 4942 | 406183 |
| Monolithic Power Systems, Inc.  | 3604 | 2385488 |
| NVIDIA Corp.  | 1838457 | 248430694 |
| NXP Semiconductors NV  | 19116 | 3653641 |
| ON Semiconductor Corp. \* | 31838 | 1337833 |
| Onto Innovation, Inc. \* | 3651 | 335673 |
| Qorvo, Inc. \* | 7049 | 535865 |
| QUALCOMM, Inc.  | 83072 | 12062054 |
| Skyworks Solutions, Inc.  | 12128 | 837196 |
| Teradyne, Inc.  | 12196 | 958606 |
| Texas Instruments, Inc.  | 68373 | 12502003 |
| Universal Display Corp.  | 3322 | 476209 |
|  |  | **440317404** |
| **Software & Services 12.5%** | **Software & Services 12.5%** | **Software & Services 12.5%** |
| Accenture PLC, Class A  | 46966 | 14879768 |
| ACI Worldwide, Inc. \* | 8056 | 372671 |
| Adobe, Inc. \* | 32690 | 13569292 |
| Akamai Technologies, Inc. \* | 11237 | 853225 |
| Amdocs Ltd.  | 8463 | 776565 |
| ANSYS, Inc. \* | 6562 | 2170841 |
| Appfolio, Inc., Class A \* | 1718 | 362790 |
| AppLovin Corp., Class A \* | 16758 | 6585894 |
| Atlassian Corp., Class A \* | 12305 | 2554887 |
| Aurora Innovation, Inc. \* | 79111 | 479413 |
| Autodesk, Inc. \* | 16101 | 4767828 |
| Bentley Systems, Inc., Class B  | 11615 | 554384 |
| Bill Holdings, Inc. \* | 7006 | 306022 |
| Box, Inc., Class A \* | 10675 | 403729 |
| Cadence Design Systems, Inc. \* | 20596 | 5912494 |
| CCC Intelligent Solutions Holdings, Inc. \* | 35554 | 312164 |
| Cloudflare, Inc., Class A \* | 23054 | 3824428 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A <br>| 37031 | 2999141 |
| Commvault Systems, Inc. \* | 3242 | 593772 |
| Confluent, Inc., Class A \* | 19280 | 444018 |
| Crowdstrike Holdings, Inc., Class A \* | 18470 | 8706204 |
| Datadog, Inc., Class A \* | 23422 | 2760985 |
| Docusign, Inc. \* | 15073 | 1335619 |
| Dropbox, Inc., Class A \* | 16582 | 478557 |
| Dynatrace, Inc. \* | 22556 | 1218250 |
| Elastic NV \* | 6559 | 530426 |
| EPAM Systems, Inc. \* | 4324 | 754495 |
| Fair Isaac Corp. \* | 1843 | 3181534 |
| Fortinet, Inc. \* | 47739 | 4858875 |
| Gartner, Inc. \* | 5760 | 2513779 |
| Gen Digital, Inc.  | 40595 | 1156146 |
| Gitlab, Inc., Class A \* | 9036 | 411228 |
| GoDaddy, Inc., Class A \* | 10588 | 1928604 |
| Guidewire Software, Inc. \* | 6281 | 1350541 |
| HubSpot, Inc. \* | 3922 | 2313588 |
| Informatica, Inc., Class A \* | 6179 | 148358 |
| International Business Machines Corp.  | 69424 | 17984981 |
| Intuit, Inc.  | 21011 | 15831158 |
| Kyndryl Holdings, Inc. \* | 17736 | 692413 |
| Manhattan Associates, Inc. \* | 4638 | 875562 |
| Microsoft Corp.  | 558067 | 256911724 |
| MicroStrategy, Inc., Class A \* | 17884 | 6600269 |
| MongoDB, Inc. \* | 5631 | 1063302 |
| Nutanix, Inc., Class A \* | 18629 | 1428658 |
| Okta, Inc. \* | 12260 | 1264864 |

---

**28**

------

Schwab 1000 Index ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Oracle Corp.  | 121785 | 20159071 |
| Palantir Technologies, Inc., Class A \* | 153784 | 20265656 |
| Palo Alto Networks, Inc. \* | 49703 | 9563851 |
| Pegasystems, Inc.  | 3274 | 321343 |
| Procore Technologies, Inc. \* | 8100 | 544077 |
| PTC, Inc. \* | 9022 | 1518583 |
| Roper Technologies, Inc.  | 8072 | 4603219 |
| Salesforce, Inc.  | 71842 | 19064712 |
| Samsara, Inc., Class A \* | 19031 | 885703 |
| SentinelOne, Inc., Class A \* | 22093 | 389058 |
| ServiceNow, Inc. \* | 15454 | 15625385 |
| Snowflake, Inc., Class A \* | 24745 | 5089304 |
| SPS Commerce, Inc. \* | 2911 | 409752 |
| Synopsys, Inc. \* | 11592 | 5378456 |
| Twilio, Inc., Class A \* | 11597 | 1364967 |
| Tyler Technologies, Inc. \* | 3204 | 1848676 |
| UiPath, Inc., Class A \* | 31899 | 424576 |
| Unity Software, Inc. \* | 22382 | 583723 |
| Varonis Systems, Inc. \* | 8246 | 393169 |
| VeriSign, Inc.  | 6098 | 1661522 |
| Workday, Inc., Class A \* | 16031 | 3971039 |
| Zeta Global Holdings Corp., Class A \* | 15967 | 209806 |
| Zoom Communications, Inc., Class A \* | 19709 | 1601356 |
| Zscaler, Inc. \* | 7160 | 1974012 |
|  |  | **516874462** |
| **Technology Hardware & Equipment 7.4%** | **Technology Hardware & Equipment 7.4%** | **Technology Hardware & Equipment 7.4%** |
| Amphenol Corp., Class A  | 90982 | 8182011 |
| Apple, Inc.  | 1127703 | 226499148 |
| Arista Networks, Inc. \* | 77415 | 6707236 |
| Arrow Electronics, Inc. \* | 3918 | 463813 |
| Badger Meter, Inc.  | 2231 | 553779 |
| CDW Corp.  | 9951 | 1794762 |
| Ciena Corp. \* | 10654 | 852959 |
| Cisco Systems, Inc.  | 298990 | 18848330 |
| Cognex Corp.  | 12781 | 383047 |
| Coherent Corp. \* | 11638 | 880182 |
| Corning, Inc.  | 57615 | 2857128 |
| Dell Technologies, Inc., Class C  | 23412 | 2605053 |
| F5, Inc. \* | 4338 | 1237978 |
| Fabrinet \* | 2699 | 628516 |
| Flex Ltd. \* | 28455 | 1203646 |
| Hewlett Packard Enterprise Co.  | 98655 | 1704758 |
| HP, Inc.  | 70377 | 1752387 |
| Insight Enterprises, Inc. \* | 2113 | 275514 |
| Jabil, Inc.  | 8167 | 1372138 |
| Juniper Networks, Inc.  | 25058 | 900334 |
| Keysight Technologies, Inc. \* | 13025 | 2045446 |
| Littelfuse, Inc.  | 1892 | 387974 |
| Motorola Solutions, Inc.  | 12531 | 5205127 |
| NetApp, Inc.  | 15367 | 1523792 |
| Novanta, Inc. \* | 2721 | 336914 |
| Pure Storage, Inc., Class A \* | 23378 | 1252827 |
| Sandisk Corp. \* | 8552 | 322325 |
| Seagate Technology Holdings PLC  | 15908 | 1876190 |
| Super Micro Computer, Inc. \* | 38018 | 1521480 |
| TD SYNNEX Corp.  | 5710 | 692851 |
| TE Connectivity PLC  | 22369 | 3580606 |
| Teledyne Technologies, Inc. \* | 3484 | 1738028 |
| Trimble, Inc. \* | 18308 | 1304811 |
| Ubiquiti, Inc.  | 295 | 116611 |
| Vontier Corp.  | 11471 | 410088 |
| Western Digital Corp. \* | 26359 | 1358806 |
| Zebra Technologies Corp., Class A \* | 3826 | 1108660 |
|  |  | **304485255** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Telecommunication Services 0.9%** | **Telecommunication Services 0.9%** | **Telecommunication Services 0.9%** |
| AT&T, Inc.  | 539106 | 14987147 |
| Frontier Communications Parent, Inc. \* | 16435 | 595440 |
| GCI Liberty, Inc. \**(c)* | 3916 | 0 |
| Lumen Technologies, Inc. \* | 75909 | 297563 |
| T-Mobile U.S., Inc.  | 35959 | 8709270 |
| Verizon Communications, Inc.  | 316167 | 13898701 |
|  |  | **38488121** |
| **Transportation 1.4%** | **Transportation 1.4%** | **Transportation 1.4%** |
| Alaska Air Group, Inc. \* | 9182 | 467639 |
| American Airlines Group, Inc. \* | 49519 | 565012 |
| CH Robinson Worldwide, Inc.  | 8946 | 858548 |
| CSX Corp.  | 144639 | 4569146 |
| Delta Air Lines, Inc.  | 48352 | 2339753 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of Washington, <br> Inc. <br>| 10588 | 1193585 |
| FedEx Corp.  | 16664 | 3634418 |
| GXO Logistics, Inc. \* | 8942 | 367874 |
| JB Hunt Transport Services, Inc.  | 5902 | 819493 |
| Kirby Corp. \* | 4274 | 472875 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation Holdings, <br> Inc. <br>| 12056 | 534322 |
| Landstar System, Inc.  | 2660 | 365005 |
| Norfolk Southern Corp.  | 17007 | 4202770 |
| Old Dominion Freight Line, Inc.  | 14101 | 2258557 |
| Ryder System, Inc.  | 3181 | 468021 |
| Saia, Inc. \* | 1983 | 524325 |
| Southwest Airlines Co.  | 44324 | 1479535 |
| Uber Technologies, Inc. \* | 156753 | 13192333 |
| U-Haul Holding Co., Non Voting Shares  | 7463 | 425690 |
| Union Pacific Corp.  | 45371 | 10056936 |
| United Airlines Holdings, Inc. \* | 24690 | 1961497 |
| United Parcel Service, Inc., Class B  | 54956 | 5360408 |
| XPO, Inc. \* | 8735 | 994305 |
|  |  | **57112047** |
| **Utilities 2.4%** | **Utilities 2.4%** | **Utilities 2.4%** |
| AES Corp.  | 53041 | 535184 |
| Alliant Energy Corp.  | 19162 | 1192451 |
| Ameren Corp.  | 20334 | 1969958 |
| American Electric Power Co., Inc.  | 40161 | 4156262 |
| American Water Works Co., Inc.  | 14599 | 2087219 |
| Atmos Energy Corp.  | 11901 | 1840847 |
| CenterPoint Energy, Inc.  | 49003 | 1824872 |
| CMS Energy Corp.  | 22528 | 1582141 |
| Consolidated Edison, Inc.  | 26061 | 2723114 |
| Constellation Energy Corp.  | 23499 | 7194219 |
| Dominion Energy, Inc.  | 62968 | 3568396 |
| DTE Energy Co.  | 15609 | 2132970 |
| Duke Energy Corp.  | 58198 | 6851068 |
| Edison International  | 29002 | 1613961 |
| Entergy Corp.  | 32201 | 2681699 |
| Essential Utilities, Inc.  | 18791 | 724017 |
| Evergy, Inc.  | 17387 | 1154671 |
| Eversource Energy  | 27437 | 1778192 |
| Exelon Corp.  | 75339 | 3301355 |
| FirstEnergy Corp.  | 38396 | 1610328 |
| IDACORP, Inc.  | 4063 | 483294 |
| MDU Resources Group, Inc.  | 15024 | 258263 |
| National Fuel Gas Co.  | 6805 | 561685 |
| NextEra Energy, Inc.  | 154289 | 10898975 |
| NiSource, Inc.  | 35409 | 1400072 |
| NRG Energy, Inc.  | 15163 | 2363912 |
| OGE Energy Corp.  | 14959 | 665227 |
| PG&E Corp.  | 164546 | 2777536 |

---

**29**

------

Schwab 1000 Index ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Pinnacle West Capital Corp.  | 8582 | 782936 |
| Portland General Electric Co.  | 8067 | 342041 |
| PPL Corp.  | 55260 | 1920285 |
| Public Service Enterprise Group, Inc.  | 37426 | 3032629 |
| Sempra  | 47688 | 3747800 |
| Southern Co.  | 82251 | 7402590 |
| Southwest Gas Holdings, Inc.  | 4418 | 317345 |
| UGI Corp.  | 16234 | 585398 |
| Vistra Corp.  | 25600 | 4110592 |
| WEC Energy Group, Inc.  | 23821 | 2559328 |
| Xcel Energy, Inc.  | 43215 | 3029371 |
|  |  | **97762203** |
| **Total Common Stocks**<br> **(Cost $2,652,260,640)** | **Total Common Stocks**<br> **(Cost $2,652,260,640)** | **4113643398** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS |
| **Money Market Funds 0.1%** | **Money Market Funds 0.1%** | **Money Market Funds 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.27% *(d)*<br>| 1726905 | 1726905 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.27% *(d)(e)*<br>| 899910 | 899910 |
|  |  | **2626815** |
| **Total Short-Term Investments**<br> **(Cost $2,626,815)** | **Total Short-Term Investments**<br> **(Cost $2,626,815)** | **2626815** |
| **Total Investments in Securities**<br> **(Cost $2,654,887,455)** | **Total Investments in Securities**<br> **(Cost $2,654,887,455)** | **4116270213** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 400 Mid-Cap Index, e-mini, <br> expires 06/20/25<br>| 2 | 600820 | (6937)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index, e-mini, expires <br> 06/20/25<br>| 17 | 5028600 | 208659 |
|  |  |  | **201722** |

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $788,507. 

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

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

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

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

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

REIT — Real Estate Investment Trust

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

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 8/31/24<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 5/31/25<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 5/31/25<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS |
| **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** |
| Charles Schwab Corp. | $6937512 | $1978336 | ($336746)<br>| $73603 | $2574514 | **$11227219** | 127091 | $94359 |

---

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $4075155277 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $4075155277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telecommunication Services | 38488121 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 38488121 |
| Short-Term Investments <sup>1</sup> <br>| 2626815 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2626815 |
| Futures Contracts <sup>2</sup> <br>| 208659 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 208659 |

---

**30**

------

Schwab 1000 Index ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Liabilities** |  |  |  |  |
| Futures Contracts <sup>2</sup> <br>| ($6937)<br>| &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; ($6937)<br>|
| **Total** | **$4116471935** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$4116471935** |

---

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

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

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

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

**31**

------

Schwab Strategic Trust

Schwab U.S. Large-Cap ETF

------

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

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.8% OF NET ASSETS | **COMMON STOCKS** 99.8% OF NET ASSETS | **COMMON STOCKS** 99.8% OF NET ASSETS |
| **Automobiles & Components 2.1%** | **Automobiles & Components 2.1%** | **Automobiles & Components 2.1%** |
| Aptiv PLC \* | 230267 | 15384138 |
| Autoliv, Inc.  | 73097 | 7515834 |
| BorgWarner, Inc.  | 217087 | 7183409 |
| Ford Motor Co.  | 3911924 | 40605771 |
| General Motors Co.  | 998466 | 49533898 |
| Gentex Corp.  | 233485 | 5036271 |
| Lear Corp.  | 53717 | 4857091 |
| Lucid Group, Inc. \**(a)* | 1134275 | 2529433 |
| Rivian Automotive, Inc., Class A \* | 724381 | 10525256 |
| Tesla, Inc. \* | 2807688 | 972751585 |
|  |  | **1115922686** |
| **Banks 3.4%** | **Banks 3.4%** | **Banks 3.4%** |
| Bank of America Corp.  | 6645279 | 293256162 |
| BOK Financial Corp.  | 23152 | 2186012 |
| Citigroup, Inc.  | 1883443 | 141860927 |
| Citizens Financial Group, Inc.  | 440417 | 17770826 |
| Comerica, Inc.  | 132661 | 7573617 |
| Commerce Bancshares, Inc.  | 122137 | 7695852 |
| Cullen/Frost Bankers, Inc.  | 65299 | 8291667 |
| East West Bancorp, Inc.  | 139301 | 12704251 |
| Fifth Third Bancorp  | 670264 | 25597382 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., <br> Class A <br>| 11568 | 21387844 |
| First Horizon Corp.  | 525906 | 10455011 |
| Huntington Bancshares, Inc.  | 1459150 | 22806515 |
| JPMorgan Chase & Co.  | 2805404 | 740626656 |
| KeyCorp  | 992399 | 15739448 |
| M&T Bank Corp.  | 166437 | 30398054 |
| PNC Financial Services Group, Inc.  | 397115 | 69022558 |
| Regions Financial Corp.  | 908271 | 19473330 |
| Truist Financial Corp.  | 1320860 | 52173970 |
| U.S. Bancorp  | 1566257 | 68273143 |
| Webster Financial Corp.  | 170280 | 8766014 |
| Wells Fargo & Co.  | 3301332 | 246873607 |
| Western Alliance Bancorp  | 108410 | 7849968 |
| Zions Bancorp NA  | 147267 | 6974565 |
|  |  | **1837757379** |
| **Capital Goods 6.5%** | **Capital Goods 6.5%** | **Capital Goods 6.5%** |
| 3M Co.  | 543803 | 80673175 |
| A.O. Smith Corp.  | 117985 | 7587615 |
| Acuity, Inc.  | 30744 | 7990058 |
| Advanced Drainage Systems, Inc.  | 70354 | 7736126 |
| AECOM  | 133569 | 14672555 |
| AGCO Corp.  | 61158 | 5992261 |
| Allegion PLC  | 87468 | 12481684 |
| AMETEK, Inc.  | 231844 | 41439797 |
| API Group Corp. \* | 247457 | 11548818 |
| Axon Enterprise, Inc. \* | 72899 | 54700494 |
| Boeing Co. \* | 752598 | 156028617 |
| Builders FirstSource, Inc. \* | 114398 | 12318377 |
| Carlisle Cos., Inc.  | 44449 | 16898621 |
| Carrier Global Corp.  | 810398 | 57700338 |
| Caterpillar, Inc.  | 479272 | 166801034 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| CNH Industrial NV  | 879308 | 11000143 |
| Comfort Systems USA, Inc.  | 35865 | 17151719 |
| Core & Main, Inc., Class A \* | 191916 | 10518916 |
| Cummins, Inc.  | 138184 | 44423392 |
| Curtiss-Wright Corp.  | 37610 | 16552537 |
| Deere & Co.  | 254397 | 128791025 |
| Donaldson Co., Inc.  | 118743 | 8258576 |
| Dover Corp.  | 138148 | 24555807 |
| Eaton Corp. PLC  | 396910 | 127090582 |
| EMCOR Group, Inc.  | 46032 | 21720660 |
| Emerson Electric Co.  | 566049 | 67574930 |
| Fastenal Co.  | 1151213 | 47591145 |
| Ferguson Enterprises, Inc.  | 200467 | 36553153 |
| Fortive Corp.  | 342283 | 24024844 |
| Fortune Brands Innovations, Inc.  | 124908 | 6295363 |
| FTAI Aviation Ltd.  | 103021 | 12068910 |
| GE Vernova, Inc.  | 276935 | 130984716 |
| Generac Holdings, Inc. \* | 60365 | 7372377 |
| General Dynamics Corp.  | 254163 | 70781854 |
| General Electric Co.  | 1077361 | 264933843 |
| Graco, Inc.  | 170450 | 14430297 |
| HEICO Corp.  | 100173 | 30015838 |
| Honeywell International, Inc.  | 652464 | 147894015 |
| Howmet Aerospace, Inc.  | 405995 | 68974491 |
| Hubbell, Inc.  | 53820 | 20967196 |
| Huntington Ingalls Industries, Inc.  | 39647 | 8843660 |
| IDEX Corp.  | 75855 | 13722928 |
| Illinois Tool Works, Inc.  | 267487 | 65555714 |
| Ingersoll Rand, Inc.  | 404877 | 33054158 |
| ITT, Inc.  | 81099 | 12208643 |
| Johnson Controls International PLC  | 662511 | 67158740 |
| L3Harris Technologies, Inc.  | 188358 | 46023394 |
| Lennox International, Inc.  | 32206 | 18178677 |
| Lincoln Electric Holdings, Inc.  | 56927 | 11020498 |
| Lockheed Martin Corp.  | 210278 | 101433902 |
| Masco Corp.  | 211389 | 13194901 |
| Middleby Corp. \* | 54341 | 7940850 |
| Nordson Corp.  | 54218 | 11493674 |
| Northrop Grumman Corp.  | 136667 | 66252062 |
| nVent Electric PLC  | 163640 | 10767512 |
| Otis Worldwide Corp.  | 397575 | 37908776 |
| Owens Corning  | 86076 | 11529880 |
| PACCAR, Inc.  | 526143 | 49378521 |
| Parker-Hannifin Corp.  | 129298 | 85944381 |
| Pentair PLC  | 164893 | 16354088 |
| Quanta Services, Inc.  | 147733 | 50607416 |
| Regal Rexnord Corp.  | 67098 | 8953557 |
| Rockwell Automation, Inc.  | 113033 | 35667563 |
| RTX Corp.  | 1336316 | 182380408 |
| Sensata Technologies Holding PLC  | 154105 | 4015976 |
| Snap-on, Inc.  | 52782 | 16929826 |
| Standard Aero, Inc. \* | 131836 | 3866750 |
| Stanley Black & Decker, Inc.  | 152863 | 10001826 |
| Textron, Inc.  | 182601 | 13517952 |
| Toro Co.  | 102258 | 7749111 |
| Trane Technologies PLC  | 225223 | 96906700 |
| TransDigm Group, Inc.  | 56303 | 82677014 |
| Trex Co., Inc. \* | 108515 | 6062733 |
| United Rentals, Inc.  | 65426 | 46346470 |
| Vertiv Holdings Co., Class A  | 382109 | 41241024 |
| Watsco, Inc.  | 34871 | 15467729 |

---

**32**

------

Schwab U.S. Large-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| WESCO International, Inc.  | 45144 | 7579226 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp. <br>| 171510 | 34699903 |
| WillScot Holdings Corp.  | 185921 | 5010571 |
| Woodward, Inc.  | 59900 | 12958167 |
| WW Grainger, Inc.  | 44571 | 48473637 |
| Xylem, Inc.  | 243959 | 30748592 |
|  |  | **3464923009** |
| **Commercial & Professional Services 1.4%** | **Commercial & Professional Services 1.4%** | **Commercial & Professional Services 1.4%** |
| Amentum Holdings, Inc. \* | 7533 | 155625 |
| Automatic Data Processing, Inc.  | 408604 | 133012860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp., <br> Class A <br>| 127477 | 13544431 |
| Broadridge Financial Solutions, Inc.  | 117191 | 28457491 |
| CACI International, Inc., Class A \* | 22663 | 9699764 |
| Cintas Corp.  | 344439 | 78015433 |
| Clean Harbors, Inc. \* | 50703 | 11498933 |
| Copart, Inc. \* | 880861 | 45346724 |
| Dayforce, Inc. \* | 158171 | 9344743 |
| Equifax, Inc.  | 124915 | 33001294 |
| Genpact Ltd.  | 161322 | 6944912 |
| Jacobs Solutions, Inc.  | 123677 | 15620405 |
| KBR, Inc.  | 135572 | 7075503 |
| Leidos Holdings, Inc.  | 131177 | 19482408 |
| Parsons Corp. \* | 48803 | 3164387 |
| Paychex, Inc.  | 321158 | 50714060 |
| Paycom Software, Inc.  | 47369 | 12272834 |
| Paylocity Holding Corp. \* | 44018 | 8403036 |
| RB Global, Inc.  | 184980 | 19478394 |
| Republic Services, Inc.  | 203278 | 52301397 |
| Robert Half, Inc.  | 99567 | 4559173 |
| Rollins, Inc.  | 279970 | 16028282 |
| SS&C Technologies Holdings, Inc.  | 214788 | 17357018 |
| Tetra Tech, Inc.  | 265593 | 9279819 |
| TransUnion  | 196461 | 16822955 |
| Veralto Corp.  | 248733 | 25129495 |
| Verisk Analytics, Inc.  | 141283 | 44382642 |
| Waste Management, Inc.  | 365981 | 88190442 |
|  |  | **779284460** |
| **Consumer Discretionary Distribution & Retail 5.7%** | **Consumer Discretionary Distribution & Retail 5.7%** | **Consumer Discretionary Distribution & Retail 5.7%** |
| Amazon.com, Inc. \* | 9463424 | 1940096554 |
| AutoZone, Inc. \* | 16878 | 63006249 |
| Bath & Body Works, Inc.  | 220872 | 6210921 |
| Best Buy Co., Inc.  | 195295 | 12944153 |
| Burlington Stores, Inc. \* | 63122 | 14408859 |
| CarMax, Inc. \* | 155214 | 10005094 |
| Carvana Co. \* | 118817 | 38872170 |
| Dick's Sporting Goods, Inc.  | 57856 | 10375895 |
| eBay, Inc.  | 478742 | 35029552 |
| Etsy, Inc. \* | 111316 | 6161341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc., <br> Class A \*<br>| 106968 | 7668536 |
| GameStop Corp., Class A \* | 405187 | 12074573 |
| Genuine Parts Co.  | 139016 | 17588304 |
| Home Depot, Inc.  | 996711 | 367078694 |
| Lithia Motors, Inc.  | 26716 | 8466568 |
| LKQ Corp.  | 259469 | 10500710 |
| Lowe's Cos., Inc.  | 566511 | 127878528 |
| Murphy USA, Inc.  | 18212 | 7772699 |
| O'Reilly Automotive, Inc. \* | 57634 | 78814495 |
| Penske Automotive Group, Inc.  | 19262 | 3162435 |
| Pool Corp.  | 38078 | 11445866 |
| Ross Stores, Inc.  | 331384 | 46423584 |
| TJX Cos., Inc.  | 1127614 | 143094217 |
| Tractor Supply Co.  | 536954 | 25988574 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ulta Beauty, Inc. \* | 46577 | 21959192 |
| Williams-Sonoma, Inc.  | 123081 | 19909583 |
|  |  | **3046937346** |
| **Consumer Durables & Apparel 0.6%** | **Consumer Durables & Apparel 0.6%** | **Consumer Durables & Apparel 0.6%** |
| Deckers Outdoor Corp. \* | 151362 | 15971718 |
| DR Horton, Inc.  | 284598 | 33599640 |
| Garmin Ltd.  | 153957 | 31248652 |
| Hasbro, Inc.  | 131302 | 8759156 |
| Lennar Corp., Class A  | 244582 | 25945259 |
| Lululemon Athletica, Inc. \* | 112177 | 35523091 |
| Mohawk Industries, Inc. \* | 52129 | 5244699 |
| NIKE, Inc., Class B  | 1186046 | 71862527 |
| NVR, Inc. \* | 3014 | 21447413 |
| PulteGroup, Inc.  | 202822 | 19882641 |
| Somnigroup International, Inc.  | 206368 | 13426302 |
| Tapestry, Inc.  | 207662 | 16311850 |
| Toll Brothers, Inc.  | 100440 | 10470870 |
| TopBuild Corp. \* | 29621 | 8379485 |
| VF Corp.  | 331774 | 4133904 |
|  |  | **322207207** |
| **Consumer Services 2.2%** | **Consumer Services 2.2%** | **Consumer Services 2.2%** |
| ADT, Inc.  | 403401 | 3356296 |
| Airbnb, Inc., Class A \* | 434760 | 56084040 |
| Aramark  | 269104 | 10898712 |
| Booking Holdings, Inc.  | 33287 | 183708623 |
| Caesars Entertainment, Inc. \* | 214911 | 5776808 |
| Carnival Corp. \* | 1052580 | 24440908 |
| Cava Group, Inc. \* | 82200 | 6680394 |
| Chipotle Mexican Grill, Inc. \* | 1360839 | 68150817 |
| Churchill Downs, Inc.  | 74352 | 7098386 |
| Darden Restaurants, Inc.  | 117287 | 25124048 |
| Domino's Pizza, Inc.  | 34548 | 16369533 |
| DoorDash, Inc., Class A \* | 340665 | 71079752 |
| DraftKings, Inc., Class A \* | 489315 | 17556622 |
| Expedia Group, Inc.  | 124421 | 20747202 |
| Flutter Entertainment PLC \* | 178759 | 45172399 |
| Hilton Worldwide Holdings, Inc.  | 241446 | 59984844 |
| Las Vegas Sands Corp.  | 346279 | 14252844 |
| Light & Wonder, Inc. \* | 87578 | 7892529 |
| Marriott International, Inc., Class A  | 229236 | 60479334 |
| McDonald's Corp.  | 718928 | 225635553 |
| MGM Resorts International \* | 222757 | 7050259 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings <br> Ltd. \*<br>| 441243 | 7787939 |
| Royal Caribbean Cruises Ltd.  | 248801 | 63934393 |
| Service Corp. International  | 145840 | 11375520 |
| Starbucks Corp.  | 1140169 | 95717188 |
| Texas Roadhouse, Inc.  | 67392 | 13155592 |
| Vail Resorts, Inc.  | 36931 | 5915238 |
| Wingstop, Inc.  | 29204 | 9979007 |
| Wyndham Hotels & Resorts, Inc.  | 78208 | 6474058 |
| Wynn Resorts Ltd.  | 89437 | 8097626 |
| Yum! Brands, Inc.  | 280110 | 40319034 |
|  |  | **1200295498** |
| **Consumer Staples Distribution & Retail 2.1%** | **Consumer Staples Distribution & Retail 2.1%** | **Consumer Staples Distribution & Retail 2.1%** |
| Albertsons Cos., Inc., Class A  | 403899 | 8978675 |
| BJ's Wholesale Club Holdings, Inc. \* | 132529 | 15003608 |
| Casey's General Stores, Inc.  | 37379 | 16363031 |
| Costco Wholesale Corp.  | 445481 | 463380427 |
| Dollar General Corp.  | 221566 | 21547293 |
| Dollar Tree, Inc. \* | 201209 | 18161124 |
| Kroger Co.  | 668113 | 45585350 |
| Performance Food Group Co. \* | 155717 | 13946015 |

---

**33**

------

Schwab U.S. Large-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Sprouts Farmers Market, Inc. \* | 100246 | 17328524 |
| Sysco Corp.  | 490656 | 35817888 |
| Target Corp.  | 459890 | 43234259 |
| U.S. Foods Holding Corp. \* | 232966 | 18432270 |
| Walgreens Boots Alliance, Inc.  | 716688 | 8062740 |
| Walmart, Inc.  | 4353285 | 429756295 |
|  |  | **1155597499** |
| **Energy 3.0%** | **Energy 3.0%** | **Energy 3.0%** |
| Antero Resources Corp. \* | 294109 | 11014382 |
| APA Corp.  | 372683 | 6339338 |
| Baker Hughes Co.  | 991913 | 36750377 |
| Cheniere Energy, Inc.  | 225136 | 53354981 |
| Chevron Corp.  | 1677339 | 229292241 |
| Chord Energy Corp.  | 60809 | 5472810 |
| ConocoPhillips  | 1280172 | 109262680 |
| Coterra Energy, Inc.  | 740133 | 17992633 |
| Devon Energy Corp.  | 657136 | 19884935 |
| Diamondback Energy, Inc.  | 186938 | 25152508 |
| EOG Resources, Inc.  | 564118 | 61246291 |
| EQT Corp.  | 599888 | 33071826 |
| Expand Energy Corp.  | 211627 | 24576244 |
| Exxon Mobil Corp.  | 4367573 | 446802718 |
| Halliburton Co.  | 872193 | 17086261 |
| Hess Corp.  | 276826 | 36593629 |
| HF Sinclair Corp.  | 159737 | 5771298 |
| Kinder Morgan, Inc.  | 1934690 | 54248708 |
| Marathon Petroleum Corp.  | 316961 | 50948311 |
| NOV, Inc.  | 375378 | 4504536 |
| Occidental Petroleum Corp.  | 678100 | 27652918 |
| ONEOK, Inc.  | 622674 | 50336966 |
| Ovintiv, Inc.  | 262209 | 9392326 |
| Permian Resources Corp.  | 648476 | 8177282 |
| Phillips 66  | 414679 | 47057773 |
| Range Resources Corp.  | 241251 | 9177188 |
| Schlumberger NV  | 1409176 | 46573267 |
| Targa Resources Corp.  | 218097 | 34444059 |
| TechnipFMC PLC  | 429548 | 13380420 |
| Texas Pacific Land Corp.  | 18963 | 21125351 |
| Valero Energy Corp.  | 318460 | 41071786 |
| Williams Cos., Inc.  | 1224061 | 74067931 |
|  |  | **1631823974** |
| **Equity Real Estate Investment Trusts (REITs) 2.1%** | **Equity Real Estate Investment Trusts (REITs) 2.1%** | **Equity Real Estate Investment Trusts (REITs) 2.1%** |
| Alexandria Real Estate Equities, Inc.  | 154833 | 10867728 |
| American Homes 4 Rent, Class A  | 319673 | 12099623 |
| American Tower Corp.  | 468485 | 100560305 |
| Americold Realty Trust, Inc.  | 260681 | 4319484 |
| AvalonBay Communities, Inc.  | 142535 | 29471962 |
| BXP, Inc.  | 144930 | 9758137 |
| Camden Property Trust  | 107046 | 12576835 |
| Crown Castle, Inc.  | 436173 | 43769961 |
| CubeSmart  | 228774 | 9782376 |
| Digital Realty Trust, Inc.  | 317257 | 54415921 |
| EastGroup Properties, Inc.  | 52284 | 8864752 |
| Equinix, Inc.  | 97684 | 86823493 |
| Equity LifeStyle Properties, Inc.  | 191788 | 12191963 |
| Equity Residential  | 343664 | 24104593 |
| Essex Property Trust, Inc.  | 64092 | 18195719 |
| Extra Space Storage, Inc.  | 213018 | 32197671 |
| Federal Realty Investment Trust  | 77321 | 7382609 |
| Gaming & Leisure Properties, Inc.  | 277322 | 12950937 |
| Healthcare Realty Trust, Inc.  | 360892 | 5232934 |
| Healthpeak Properties, Inc.  | 704650 | 12267957 |
| Host Hotels & Resorts, Inc.  | 702934 | 10888448 |
| Invitation Homes, Inc.  | 569747 | 19200474 |
| Iron Mountain, Inc.  | 295610 | 29179663 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Kimco Realty Corp.  | 681546 | 14489668 |
| Lamar Advertising Co., Class A  | 88628 | 10683219 |
| Lineage, Inc.  | 57905 | 2471964 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc. <br>| 118262 | 18525742 |
| NNN REIT, Inc.  | 190574 | 7958370 |
| Omega Healthcare Investors, Inc.  | 283602 | 10493274 |
| Prologis, Inc.  | 930824 | 101087486 |
| Public Storage  | 157921 | 48704416 |
| Realty Income Corp.  | 876700 | 49638754 |
| Regency Centers Corp.  | 164995 | 11904389 |
| Rexford Industrial Realty, Inc.  | 227722 | 8024923 |
| SBA Communications Corp.  | 107912 | 25023714 |
| Simon Property Group, Inc.  | 307214 | 50097387 |
| Sun Communities, Inc.  | 119286 | 14724664 |
| UDR, Inc.  | 302708 | 12541192 |
| Ventas, Inc.  | 438773 | 28204328 |
| VICI Properties, Inc.  | 1055704 | 33476374 |
| Welltower, Inc.  | 611184 | 94293468 |
| Weyerhaeuser Co.  | 724473 | 18771095 |
| WP Carey, Inc.  | 219435 | 13771741 |
|  |  | **1141989713** |
| **Financial Services 8.7%** | **Financial Services 8.7%** | **Financial Services 8.7%** |
| AGNC Investment Corp.  | 890192 | 7958316 |
| Ally Financial, Inc.  | 279004 | 9765140 |
| American Express Co.  | 556853 | 163742625 |
| Ameriprise Financial, Inc.  | 96643 | 49214481 |
| Annaly Capital Management, Inc.  | 583677 | 11060679 |
| Apollo Global Management, Inc.  | 447768 | 58518800 |
| ARES Management Corp., Class A  | 186525 | 30869887 |
| Bank of New York Mellon Corp.  | 720697 | 63860961 |
| Berkshire Hathaway, Inc., Class B \* | 1839113 | 926839387 |
| Blackrock, Inc.  | 146192 | 143252079 |
| Blackstone, Inc.  | 734356 | 101899239 |
| Block, Inc. \* | 559786 | 34566785 |
| Blue Owl Capital, Inc.  | 525659 | 9819310 |
| Capital One Financial Corp.  | 638849 | 120838288 |
| Carlyle Group, Inc.  | 213291 | 9640753 |
| Cboe Global Markets, Inc.  | 105105 | 24081658 |
| Charles Schwab Corp. *(b)* | 1699392 | 150124289 |
| CME Group, Inc.  | 362173 | 104667997 |
| Coinbase Global, Inc., Class A \* | 210614 | 51941625 |
| Corebridge Financial, Inc.  | 261043 | 8512612 |
| Corpay, Inc. \* | 70079 | 22783384 |
| Equitable Holdings, Inc.  | 313475 | 16573423 |
| FactSet Research Systems, Inc.  | 38158 | 17486285 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. <br>| 531913 | 42345594 |
| Fiserv, Inc. \* | 570761 | 92914183 |
| Franklin Resources, Inc.  | 308373 | 6673192 |
| Global Payments, Inc.  | 248901 | 18819405 |
| Goldman Sachs Group, Inc.  | 313006 | 187944453 |
| &nbsp;&nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc., <br> Class A <br>| 109281 | 22914040 |
| Intercontinental Exchange, Inc.  | 576690 | 103688862 |
| Invesco Ltd.  | 443450 | 6412287 |
| Jack Henry & Associates, Inc.  | 73269 | 13274145 |
| Jefferies Financial Group, Inc.  | 164295 | 7984737 |
| KKR & Co., Inc.  | 677604 | 82301782 |
| LPL Financial Holdings, Inc.  | 79688 | 30852006 |
| MarketAxess Holdings, Inc.  | 38416 | 8313607 |
| Mastercard, Inc., Class A  | 817236 | 478573402 |
| Moody's Corp.  | 155105 | 74344929 |
| Morgan Stanley  | 1240949 | 158878700 |
| Morningstar, Inc.  | 26790 | 8262572 |
| MSCI, Inc.  | 77865 | 43917417 |
| Nasdaq, Inc.  | 414423 | 34620897 |

---

**34**

------

Schwab U.S. Large-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Northern Trust Corp.  | 197825 | 21115841 |
| PayPal Holdings, Inc. \* | 993668 | 69834987 |
| Raymond James Financial, Inc.  | 185866 | 27318585 |
| Robinhood Markets, Inc., Class A \* | 715341 | 47319807 |
| S&P Global, Inc.  | 315984 | 162055554 |
| SEI Investments Co.  | 97908 | 8347636 |
| SoFi Technologies, Inc. \* | 1098980 | 14616434 |
| Starwood Property Trust, Inc.  | 316758 | 6255971 |
| State Street Corp.  | 290176 | 27938145 |
| Synchrony Financial  | 388555 | 22400196 |
| T. Rowe Price Group, Inc.  | 223069 | 20877028 |
| Toast, Inc., Class A \* | 414853 | 17498500 |
| Tradeweb Markets, Inc., Class A  | 116088 | 16768912 |
| Visa, Inc., Class A  | 1729136 | 631463176 |
| Voya Financial, Inc.  | 97572 | 6490489 |
| WEX, Inc. \* | 34323 | 4562556 |
|  |  | **4665918030** |
| **Food, Beverage & Tobacco 2.5%** | **Food, Beverage & Tobacco 2.5%** | **Food, Beverage & Tobacco 2.5%** |
| Altria Group, Inc.  | 1698782 | 102963177 |
| Archer-Daniels-Midland Co.  | 477536 | 23050663 |
| Brown-Forman Corp., Class B  | 237589 | 7921217 |
| Bunge Global SA  | 133608 | 10441465 |
| Campbell's Co.  | 200390 | 6821276 |
| Celsius Holdings, Inc. \* | 155953 | 5907500 |
| Coca-Cola Co.  | 3885463 | 280141882 |
| Coca-Cola Consolidated, Inc.  | 58899 | 6752770 |
| Conagra Brands, Inc.  | 477688 | 10934278 |
| Constellation Brands, Inc., Class A  | 155635 | 27748164 |
| Darling Ingredients, Inc. \* | 159923 | 4983201 |
| General Mills, Inc.  | 553427 | 30028949 |
| Hershey Co.  | 148159 | 23807670 |
| Hormel Foods Corp.  | 295552 | 9067535 |
| J.M. Smucker Co.  | 106409 | 11982718 |
| Kellanova  | 269192 | 22243335 |
| Keurig Dr. Pepper, Inc.  | 1361785 | 45851301 |
| Kraft Heinz Co.  | 874325 | 23370707 |
| Lamb Weston Holdings, Inc.  | 143847 | 8023786 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. - Non Voting <br> Shares <br>| 253504 | 18437346 |
| Molson Coors Beverage Co., Class B  | 173398 | 9292399 |
| Mondelez International, Inc., Class A  | 1298483 | 87634618 |
| Monster Beverage Corp. \* | 704581 | 45057955 |
| PepsiCo, Inc.  | 1376976 | 181003495 |
| Philip Morris International, Inc.  | 1559845 | 281692409 |
| Pilgrim's Pride Corp.  | 41453 | 2037829 |
| Post Holdings, Inc. \* | 46616 | 5155263 |
| Primo Brands Corp.  | 254549 | 8417935 |
| Tyson Foods, Inc., Class A  | 286919 | 16113371 |
|  |  | **1316884214** |
| **Health Care Equipment & Services 4.1%** | **Health Care Equipment & Services 4.1%** | **Health Care Equipment & Services 4.1%** |
| Abbott Laboratories  | 1740806 | 232536866 |
| Align Technology, Inc. \* | 70048 | 12674485 |
| Baxter International, Inc.  | 512086 | 15618623 |
| Becton Dickinson & Co.  | 288126 | 49727666 |
| Boston Scientific Corp. \* | 1478822 | 155660804 |
| Cardinal Health, Inc.  | 242793 | 37496951 |
| Cencora, Inc.  | 173326 | 50479464 |
| Centene Corp. \* | 497326 | 28069079 |
| Chemed Corp.  | 14933 | 8584086 |
| Cigna Group  | 274848 | 87027871 |
| Cooper Cos., Inc. \* | 200566 | 13694646 |
| CVS Health Corp.  | 1267106 | 81145468 |
| DaVita, Inc. \* | 43415 | 5915728 |
| Dexcom, Inc. \* | 393258 | 33741536 |
| Edwards Lifesciences Corp. \* | 592038 | 46309212 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Elevance Health, Inc.  | 232672 | 89308821 |
| Encompass Health Corp.  | 102174 | 12352837 |
| GE HealthCare Technologies, Inc.  | 460693 | 32497284 |
| HCA Healthcare, Inc.  | 179538 | 68473998 |
| Henry Schein, Inc. \* | 124676 | 8726073 |
| Hologic, Inc. \* | 225514 | 14020205 |
| Humana, Inc.  | 120955 | 28198239 |
| IDEXX Laboratories, Inc. \* | 82013 | 42102194 |
| Insulet Corp. \* | 70209 | 22820031 |
| Intuitive Surgical, Inc. \* | 357743 | 197595769 |
| Labcorp Holdings, Inc.  | 83535 | 20797709 |
| Masimo Corp. \* | 44045 | 7157313 |
| McKesson Corp.  | 125928 | 90606455 |
| Medtronic PLC  | 1286640 | 106765387 |
| Molina Healthcare, Inc. \* | 55581 | 16954428 |
| Penumbra, Inc. \* | 38688 | 10328535 |
| Quest Diagnostics, Inc.  | 111211 | 19277315 |
| ResMed, Inc.  | 147209 | 36035291 |
| Solventum Corp. \* | 139173 | 10172155 |
| STERIS PLC  | 98931 | 24258871 |
| Stryker Corp.  | 344347 | 131760936 |
| Teleflex, Inc.  | 47128 | 5762341 |
| Tenet Healthcare Corp. \* | 94629 | 15970536 |
| UnitedHealth Group, Inc.  | 923684 | 278869436 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Health Services, Inc., <br> Class B <br>| 58762 | 11185347 |
| Veeva Systems, Inc., Class A \* | 149671 | 41862979 |
| Zimmer Biomet Holdings, Inc.  | 198989 | 18340816 |
|  |  | **2220883786** |
| **Household & Personal Products 1.2%** | **Household & Personal Products 1.2%** | **Household & Personal Products 1.2%** |
| Church & Dwight Co., Inc.  | 246745 | 24257501 |
| Clorox Co.  | 123572 | 16296675 |
| Colgate-Palmolive Co.  | 813676 | 75623047 |
| Coty, Inc., Class A \* | 361944 | 1784384 |
| Estee Lauder Cos., Inc., Class A  | 235618 | 15772269 |
| Kenvue, Inc.  | 1918885 | 45803785 |
| Kimberly-Clark Corp.  | 331739 | 47690799 |
| Procter & Gamble Co.  | 2353390 | 399817427 |
| Reynolds Consumer Products, Inc.  | 53272 | 1176246 |
|  |  | **628222133** |
| **Insurance 2.3%** | **Insurance 2.3%** | **Insurance 2.3%** |
| Aflac, Inc.  | 495976 | 51353355 |
| Allstate Corp.  | 266030 | 55831716 |
| American Financial Group, Inc.  | 73201 | 9075460 |
| American International Group, Inc.  | 594505 | 50318903 |
| Aon PLC, Class A  | 216742 | 80645363 |
| Arch Capital Group Ltd.  | 376230 | 35756899 |
| Arthur J Gallagher & Co.  | 255476 | 88762582 |
| Assurant, Inc.  | 51319 | 10416731 |
| Brown & Brown, Inc.  | 238658 | 26944488 |
| Chubb Ltd.  | 374053 | 111168552 |
| Cincinnati Financial Corp.  | 157063 | 23688242 |
| CNA Financial Corp.  | 20051 | 960644 |
| Erie Indemnity Co., Class A  | 25281 | 9063491 |
| Everest Group Ltd.  | 43069 | 14953126 |
| Fidelity National Financial, Inc.  | 261684 | 14332433 |
| Globe Life, Inc.  | 84530 | 10301671 |
| Hartford Insurance Group, Inc.  | 288425 | 37449102 |
| Kinsale Capital Group, Inc.  | 22380 | 10563136 |
| Loews Corp.  | 176734 | 15780579 |
| Markel Group, Inc. \* | 12883 | 25014921 |
| Marsh & McLennan Cos., Inc.  | 492488 | 115074746 |
| MetLife, Inc.  | 580716 | 45632663 |
| Old Republic International Corp.  | 236969 | 8957428 |
| Principal Financial Group, Inc.  | 210991 | 16434089 |

---

**35**

------

Schwab U.S. Large-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Progressive Corp.  | 587602 | 167425438 |
| Prudential Financial, Inc.  | 355089 | 36890196 |
| Reinsurance Group of America, Inc.  | 66549 | 13528746 |
| RenaissanceRe Holdings Ltd.  | 49331 | 12304138 |
| Travelers Cos., Inc.  | 227213 | 62642624 |
| Unum Group  | 164418 | 13434595 |
| W.R. Berkley Corp.  | 301342 | 22507234 |
| Willis Towers Watson PLC  | 99944 | 31637273 |
|  |  | **1228850564** |
| **Materials 2.1%** | **Materials 2.1%** | **Materials 2.1%** |
| Air Products & Chemicals, Inc.  | 223536 | 62346426 |
| Albemarle Corp.  | 119039 | 6637615 |
| Alcoa Corp.  | 255189 | 6831410 |
| Amcor PLC  | 2301625 | 20967804 |
| AptarGroup, Inc.  | 67110 | 10630224 |
| Avery Dennison Corp.  | 80325 | 14276162 |
| Axalta Coating Systems Ltd. \* | 220558 | 6793186 |
| Ball Corp.  | 297209 | 15924458 |
| Celanese Corp.  | 108295 | 5721225 |
| CF Industries Holdings, Inc.  | 175024 | 15876427 |
| Cleveland-Cliffs, Inc. \* | 477880 | 2786040 |
| Corteva, Inc.  | 687548 | 48678398 |
| CRH PLC  | 681585 | 62133289 |
| Crown Holdings, Inc.  | 117379 | 11561832 |
| Dow, Inc.  | 706275 | 19592068 |
| DuPont de Nemours, Inc.  | 421086 | 28128545 |
| Eastman Chemical Co.  | 115065 | 9017644 |
| Ecolab, Inc.  | 252851 | 67162283 |
| FMC Corp.  | 123246 | 4998858 |
| Freeport-McMoRan, Inc.  | 1438675 | 55360214 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances, <br> Inc. <br>| 257154 | 19687710 |
| International Paper Co.  | 529652 | 25322662 |
| Linde PLC  | 477525 | 223281139 |
| LyondellBasell Industries NV, Class A  | 260130 | 14694744 |
| Martin Marietta Materials, Inc.  | 61169 | 33493086 |
| Mosaic Co.  | 319736 | 11555259 |
| Newmont Corp.  | 1141956 | 60203920 |
| Nucor Corp.  | 235666 | 25772434 |
| Packaging Corp. of America  | 89540 | 17296442 |
| PPG Industries, Inc.  | 233310 | 25850748 |
| Reliance, Inc.  | 54527 | 15966596 |
| Royal Gold, Inc.  | 66136 | 11780144 |
| RPM International, Inc.  | 129929 | 14791117 |
| Sherwin-Williams Co.  | 232292 | 83348693 |
| Smurfit WestRock PLC  | 497550 | 21558841 |
| Steel Dynamics, Inc.  | 142929 | 17590272 |
| Vulcan Materials Co.  | 132316 | 35073002 |
| Westlake Corp.  | 33988 | 2414168 |
|  |  | **1135105085** |
| **Media & Entertainment 8.4%** | **Media & Entertainment 8.4%** | **Media & Entertainment 8.4%** |
| Alphabet, Inc., Class A  | 5852433 | 1005096843 |
| Alphabet, Inc., Class C  | 4743165 | 819856070 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Communications, Inc., <br> Class A \*<br>| 97210 | 38521407 |
| Comcast Corp., Class A  | 3782050 | 130745468 |
| Electronic Arts, Inc.  | 238578 | 34302745 |
| Fox Corp., Class A  | 340948 | 18731683 |
| Interpublic Group of Cos., Inc.  | 375500 | 8996980 |
| Liberty Broadband Corp., Class C \* | 128056 | 12011653 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One, Class C \*<br>| 244321 | 23584306 |
| Live Nation Entertainment, Inc. \* | 156903 | 21525523 |
| Match Group, Inc.  | 255070 | 7636796 |
| Meta Platforms, Inc., Class A  | 2197236 | 1422688338 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Netflix, Inc. \* | 429286 | 518246938 |
| News Corp., Class A  | 510788 | 14424653 |
| Omnicom Group, Inc.  | 199068 | 14619554 |
| Paramount Global, Class B *(a)* | 613166 | 7419309 |
| Pinterest, Inc., Class A \* | 595295 | 18519627 |
| ROBLOX Corp., Class A \* | 546026 | 47493341 |
| Roku, Inc. \* | 127969 | 9272634 |
| Sirius XM Holdings, Inc.  | 219381 | 4756180 |
| Snap, Inc., Class A \* | 1077410 | 8888632 |
| Take-Two Interactive Software, Inc. \* | 170012 | 38470315 |
| TKO Group Holdings, Inc.  | 67286 | 10618404 |
| Trade Desk, Inc., Class A \* | 452098 | 34006812 |
| Walt Disney Co.  | 1813529 | 205001318 |
| Warner Bros Discovery, Inc. \* | 2235160 | 22284545 |
|  |  | **4497720074** |
| **Pharmaceuticals, Biotechnology & Life Sciences 5.4%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.4%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.4%** |
| AbbVie, Inc.  | 1770665 | 329538463 |
| Agilent Technologies, Inc.  | 285328 | 31933910 |
| Alnylam Pharmaceuticals, Inc. \* | 129841 | 39544375 |
| Amgen, Inc.  | 539463 | 155462447 |
| Avantor, Inc. \* | 679745 | 8775508 |
| Biogen, Inc. \* | 146826 | 19056546 |
| BioMarin Pharmaceutical, Inc. \* | 190967 | 11089454 |
| Bio-Rad Laboratories, Inc., Class A \* | 19559 | 4438524 |
| Bio-Techne Corp.  | 159777 | 7733207 |
| Bristol-Myers Squibb Co.  | 2038769 | 98431767 |
| Bruker Corp.  | 113700 | 4172790 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories <br> International, Inc. \*<br>| 50474 | 6845789 |
| Danaher Corp.  | 641668 | 121852753 |
| Elanco Animal Health, Inc. \* | 487315 | 6549514 |
| Eli Lilly & Co.  | 790567 | 583177559 |
| Exact Sciences Corp. \* | 185554 | 10442979 |
| Gilead Sciences, Inc.  | 1250575 | 137663296 |
| Illumina, Inc. \* | 157941 | 12989068 |
| Incyte Corp. \* | 162469 | 10570233 |
| Insmed, Inc. \* | 179764 | 12534944 |
| IQVIA Holdings, Inc. \* | 167719 | 23536007 |
| Jazz Pharmaceuticals PLC \* | 61082 | 6601132 |
| Johnson & Johnson  | 2416313 | 375035941 |
| Medpace Holdings, Inc. \* | 24757 | 7300839 |
| Merck & Co., Inc.  | 2536760 | 194924638 |
| Mettler-Toledo International, Inc. \* | 21036 | 24307519 |
| Moderna, Inc. \* | 336668 | 8941902 |
| Natera, Inc. \* | 132443 | 20890234 |
| Neurocrine Biosciences, Inc. \* | 100738 | 12392789 |
| Pfizer, Inc.  | 5684557 | 133530244 |
| Regeneron Pharmaceuticals, Inc.  | 105598 | 51772587 |
| Repligen Corp. \* | 51744 | 6109414 |
| Revvity, Inc.  | 121583 | 10993535 |
| Roivant Sciences Ltd. \* | 433334 | 4762341 |
| Royalty Pharma PLC, Class A  | 374902 | 12326778 |
| Sarepta Therapeutics, Inc. \* | 95350 | 3585160 |
| Thermo Fisher Scientific, Inc.  | 384118 | 154730413 |
| United Therapeutics Corp. \* | 44995 | 14346656 |
| Vertex Pharmaceuticals, Inc. \* | 257583 | 113864565 |
| Viatris, Inc.  | 1202608 | 10570924 |
| Waters Corp. \* | 59393 | 20742411 |
| West Pharmaceutical Services, Inc.  | 73053 | 15403225 |
| Zoetis, Inc.  | 449270 | 75760400 |
|  |  | **2915232780** |
| **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** |
| CBRE Group, Inc., Class A \* | 296589 | 37079557 |
| CoStar Group, Inc. \* | 422039 | 31045189 |

---

**36**

------

Schwab U.S. Large-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Jones Lang LaSalle, Inc. \* | 47442 | 10565333 |
| Zillow Group, Inc., Class C \* | 213674 | 14339662 |
|  |  | **93029741** |
| **Semiconductors & Semiconductor Equipment 10.9%** | **Semiconductors & Semiconductor Equipment 10.9%** | **Semiconductors & Semiconductor Equipment 10.9%** |
| Advanced Micro Devices, Inc. \* | 1625819 | 180026938 |
| Analog Devices, Inc.  | 497727 | 106503624 |
| Applied Materials, Inc.  | 815272 | 127793886 |
| Astera Labs, Inc. \* | 22228 | 2016524 |
| Broadcom, Inc.  | 4702975 | 1138449158 |
| Enphase Energy, Inc. \* | 132313 | 5476435 |
| Entegris, Inc.  | 149810 | 10297939 |
| First Solar, Inc. \* | 107820 | 17044186 |
| Intel Corp.  | 4349759 | 85037789 |
| KLA Corp.  | 133493 | 101038182 |
| Lam Research Corp.  | 1287929 | 104051784 |
| Lattice Semiconductor Corp. \* | 139323 | 6261176 |
| Marvell Technology, Inc.  | 866921 | 52179975 |
| Microchip Technology, Inc.  | 539329 | 31302655 |
| Micron Technology, Inc.  | 1118666 | 105669190 |
| Monolithic Power Systems, Inc.  | 47988 | 31763257 |
| NVIDIA Corp.  | 24571529 | 3320350714 |
| NXP Semiconductors NV  | 255071 | 48751720 |
| ON Semiconductor Corp. \* | 421288 | 17702522 |
| Onto Innovation, Inc. \* | 49415 | 4543215 |
| Qorvo, Inc. \* | 94154 | 7157587 |
| QUALCOMM, Inc.  | 1109581 | 161111161 |
| Skyworks Solutions, Inc.  | 161926 | 11177752 |
| Teradyne, Inc.  | 162852 | 12800167 |
| Texas Instruments, Inc.  | 912907 | 166925045 |
| Universal Display Corp.  | 44043 | 6313564 |
|  |  | **5861746145** |
| **Software & Services 12.7%** | **Software & Services 12.7%** | **Software & Services 12.7%** |
| Accenture PLC, Class A  | 627737 | 198879636 |
| Adobe, Inc. \* | 437069 | 181422971 |
| Akamai Technologies, Inc. \* | 151650 | 11514785 |
| ANSYS, Inc. \* | 87864 | 29067169 |
| AppLovin Corp., Class A \* | 223158 | 87701094 |
| Atlassian Corp., Class A \* | 164506 | 34156381 |
| Autodesk, Inc. \* | 215761 | 63891147 |
| Bentley Systems, Inc., Class B  | 153600 | 7331328 |
| Cadence Design Systems, Inc. \* | 275076 | 78966067 |
| Cloudflare, Inc., Class A \* | 309034 | 51265650 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions <br> Corp., Class A <br>| 497190 | 40267418 |
| Crowdstrike Holdings, Inc., Class A \* | 247099 | 116475056 |
| Datadog, Inc., Class A \* | 314858 | 37115461 |
| Docusign, Inc. \* | 203805 | 18059161 |
| Dynatrace, Inc. \* | 300393 | 16224226 |
| Elastic NV \* | 86688 | 7010459 |
| EPAM Systems, Inc. \* | 56980 | 9942440 |
| Fair Isaac Corp. \* | 24558 | 42393984 |
| Fortinet, Inc. \* | 638501 | 64986632 |
| Gartner, Inc. \* | 76874 | 33549351 |
| Gen Digital, Inc.  | 545702 | 15541593 |
| GoDaddy, Inc., Class A \* | 141867 | 25841074 |
| Guidewire Software, Inc. \* | 83710 | 17999324 |
| HubSpot, Inc. \* | 52257 | 30826404 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Business Machines <br> Corp. <br>| 928179 | 240454052 |
| Intuit, Inc.  | 280742 | 211530675 |
| Manhattan Associates, Inc. \* | 61447 | 11599965 |
| Microsoft Corp.  | 7458739 | 3433705086 |
| MicroStrategy, Inc., Class A \* | 239157 | 88263282 |
| MongoDB, Inc. \* | 74727 | 14110699 |
| Nutanix, Inc., Class A \* | 249683 | 19148189 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Okta, Inc. \* | 164559 | 16977552 |
| Oracle Corp.  | 1628210 | 269517601 |
| Palantir Technologies, Inc., Class A \* | 2055526 | 270877216 |
| Palo Alto Networks, Inc. \* | 664401 | 127844041 |
| Procore Technologies, Inc. \* | 106370 | 7144873 |
| PTC, Inc. \* | 120003 | 20198905 |
| Roper Technologies, Inc.  | 107632 | 61379301 |
| SailPoint, Inc. \* | 62716 | 1105056 |
| Salesforce, Inc.  | 959968 | 254746708 |
| ServiceNow, Inc. \* | 206633 | 208924560 |
| Snowflake, Inc., Class A \* | 331634 | 68207165 |
| Synopsys, Inc. \* | 155058 | 71943811 |
| Twilio, Inc., Class A \* | 152994 | 18007394 |
| Tyler Technologies, Inc. \* | 43073 | 24852690 |
| UiPath, Inc., Class A \* | 423814 | 5640964 |
| Unity Software, Inc. \* | 298455 | 7783706 |
| VeriSign, Inc.  | 81868 | 22306574 |
| Workday, Inc., Class A \* | 214574 | 53152126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoom Communications, Inc., <br> Class A \*<br>| 263287 | 21392069 |
| Zscaler, Inc. \* | 95906 | 26441284 |
|  |  | **6797684355** |
| **Technology Hardware & Equipment 7.5%** | **Technology Hardware & Equipment 7.5%** | **Technology Hardware & Equipment 7.5%** |
| Amphenol Corp., Class A  | 1215690 | 109327002 |
| Apple, Inc.  | 15072123 | 3027235905 |
| Arista Networks, Inc. \* | 1037156 | 89859196 |
| Arrow Electronics, Inc. \* | 52128 | 6170913 |
| CDW Corp.  | 133655 | 24106016 |
| Ciena Corp. \* | 143555 | 11493013 |
| Cisco Systems, Inc.  | 3997708 | 252015512 |
| Cognex Corp.  | 170487 | 5109495 |
| Coherent Corp. \* | 154003 | 11647247 |
| Corning, Inc.  | 773350 | 38350426 |
| Dell Technologies, Inc., Class C  | 312718 | 34796132 |
| F5, Inc. \* | 57963 | 16541481 |
| Flex Ltd. \* | 386598 | 16353095 |
| Hewlett Packard Enterprise Co.  | 1319333 | 22798074 |
| HP, Inc.  | 942022 | 23456348 |
| Jabil, Inc.  | 109754 | 18439770 |
| Juniper Networks, Inc.  | 333637 | 11987577 |
| Keysight Technologies, Inc. \* | 172937 | 27158026 |
| Motorola Solutions, Inc.  | 167668 | 69645934 |
| NetApp, Inc.  | 204007 | 20229334 |
| Pure Storage, Inc., Class A \* | 311102 | 16671956 |
| Seagate Technology Holdings PLC  | 212278 | 25036067 |
| Super Micro Computer, Inc. \* | 502328 | 20103167 |
| TD SYNNEX Corp.  | 75370 | 9145396 |
| TE Connectivity PLC  | 299110 | 47878538 |
| Teledyne Technologies, Inc. \* | 46890 | 23391545 |
| Trimble, Inc. \* | 246529 | 17570122 |
| Ubiquiti, Inc.  | 4409 | 1742834 |
| Western Digital Corp. \* | 348766 | 17978887 |
| Zebra Technologies Corp., Class A \* | 51435 | 14904320 |
|  |  | **4031143328** |
| **Telecommunication Services 0.9%** | **Telecommunication Services 0.9%** | **Telecommunication Services 0.9%** |
| AT&T, Inc.  | 7198855 | 200128169 |
| GCI Liberty, Inc. \**(c)* | 75055 | 0 |
| Liberty Global Ltd., Class C \* | 321491 | 3176331 |
| T-Mobile U.S., Inc.  | 480960 | 116488512 |
| Verizon Communications, Inc.  | 4221801 | 185590372 |
|  |  | **505383384** |

---

**37**

------

Schwab U.S. Large-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Transportation 1.4%** | **Transportation 1.4%** | **Transportation 1.4%** |
| American Airlines Group, Inc. \* | 656293 | 7488303 |
| CH Robinson Worldwide, Inc.  | 118017 | 11326092 |
| CSX Corp.  | 1933421 | 61076769 |
| Delta Air Lines, Inc.  | 644861 | 31204824 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of <br> Washington, Inc. <br>| 140595 | 15849274 |
| FedEx Corp.  | 221961 | 48409694 |
| JB Hunt Transport Services, Inc.  | 79000 | 10969150 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc. <br>| 165090 | 7316789 |
| Norfolk Southern Corp.  | 227387 | 56191875 |
| Old Dominion Freight Line, Inc.  | 188295 | 30159210 |
| Saia, Inc. \* | 26854 | 7100466 |
| Southwest Airlines Co.  | 598578 | 19980534 |
| Uber Technologies, Inc. \* | 2095598 | 176365528 |
| &nbsp;&nbsp;&nbsp;&nbsp; U-Haul Holding Co., Non Voting <br> Shares <br>| 112848 | 6436850 |
| Union Pacific Corp.  | 606302 | 134392901 |
| United Airlines Holdings, Inc. \* | 330103 | 26225033 |
| United Parcel Service, Inc., Class B  | 733923 | 71586849 |
| XPO, Inc. \* | 118344 | 13471098 |
|  |  | **735551239** |
| **Utilities 2.4%** | **Utilities 2.4%** | **Utilities 2.4%** |
| AES Corp.  | 710581 | 7169762 |
| Alliant Energy Corp.  | 255656 | 15909473 |
| Ameren Corp.  | 270995 | 26253996 |
| American Electric Power Co., Inc.  | 535321 | 55400370 |
| American Water Works Co., Inc.  | 195851 | 28000817 |
| Atmos Energy Corp.  | 159466 | 24666201 |
| CenterPoint Energy, Inc.  | 652036 | 24281821 |
| CMS Energy Corp.  | 300975 | 21137474 |
| Consolidated Edison, Inc.  | 347415 | 36301393 |
| Constellation Energy Corp.  | 314332 | 96232742 |
| Dominion Energy, Inc.  | 843421 | 47796668 |
| DTE Energy Co.  | 208226 | 28454083 |
| Duke Energy Corp.  | 778623 | 91659500 |
| Edison International  | 388331 | 21610620 |
| Entergy Corp.  | 428583 | 35692392 |
| Essential Utilities, Inc.  | 251303 | 9682705 |
| Evergy, Inc.  | 230621 | 15315541 |
| Eversource Energy  | 370102 | 23986311 |
| Exelon Corp.  | 1006587 | 44108642 |
| FirstEnergy Corp.  | 512964 | 21513710 |
| NextEra Energy, Inc.  | 2062985 | 145729260 |
| NiSource, Inc.  | 469930 | 18581032 |
| NRG Energy, Inc.  | 203908 | 31789257 |
| OGE Energy Corp.  | 201426 | 8957414 |
| PG&E Corp.  | 2202899 | 37184935 |
| Pinnacle West Capital Corp.  | 114758 | 10469372 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| PPL Corp.  | 742762 | 25810980 |
| Public Service Enterprise Group, Inc.  | 499689 | 40489800 |
| Sempra  | 635987 | 49982218 |
| Southern Co.  | 1099170 | 98925300 |
| Vistra Corp.  | 341909 | 54900328 |
| WEC Energy Group, Inc.  | 317492 | 34111341 |
| Xcel Energy, Inc.  | 576009 | 40378231 |
|  |  | **1272483689** |
| **Total Common Stocks**<br> **(Cost $32,391,437,096)** | **Total Common Stocks**<br> **(Cost $32,391,437,096)** | **53602577318** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS |
| **Money Market Funds 0.1%** | **Money Market Funds 0.1%** | **Money Market Funds 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.27% *(d)*<br>| 25913600 | 25913600 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.27% *(d)(e)*<br>| 9188675 | 9188675 |
|  |  | **35102275** |
| **Total Short-Term Investments**<br> **(Cost $35,102,275)** | **Total Short-Term Investments**<br> **(Cost $35,102,275)** | **35102275** |
| **Total Investments in Securities**<br> **(Cost $32,426,539,371)** | **Total Investments in Securities**<br> **(Cost $32,426,539,371)** | **53637679593** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index, e-mini, expires <br> 06/20/25<br>| 246 | 72766800 | **3898629** |

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $8,729,418. 

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

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

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

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

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

REIT — Real Estate Investment Trust

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

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 8/31/24<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 5/31/25<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 5/31/25<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS |
| **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** |
| Charles Schwab Corp. | $85756490 | $33822577 | ($4626935)<br>| $1527536 | $33644621 | **$150124289** | 1699392 | $1261537 |

---

------

**38**

------

Schwab U.S. Large-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $53097193934 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $53097193934 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telecommunication Services | 505383384 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 505383384 |
| Short-Term Investments <sup>1</sup> <br>| 35102275 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 35102275 |
| Futures Contracts <sup>2</sup> <br>| 3898629 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3898629 |
| **Total** | **$53641578222** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$53641578222** |

---

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

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

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

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

**39**

------

Schwab Strategic Trust

Schwab U.S. Large-Cap Growth ETF

------

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

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.9% OF NET ASSETS | **COMMON STOCKS** 99.9% OF NET ASSETS | **COMMON STOCKS** 99.9% OF NET ASSETS |
| **Automobiles & Components 3.7%** | **Automobiles & Components 3.7%** | **Automobiles & Components 3.7%** |
| Rivian Automotive, Inc., Class A \* | 1122996 | 16317132 |
| Tesla, Inc. \* | 4312977 | 1494274011 |
|  |  | **1510591143** |
| **Banks 0.1%** | **Banks 0.1%** | **Banks 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., <br> Class A <br>| 17601 | **32542137** |
| **Capital Goods 3.4%** | **Capital Goods 3.4%** | **Capital Goods 3.4%** |
| Advanced Drainage Systems, Inc.  | 110474 | 12147721 |
| Axon Enterprise, Inc. \* | 111292 | 83509065 |
| Builders FirstSource, Inc. \* | 175271 | 18873181 |
| Carlisle Cos., Inc.  | 67935 | 25827528 |
| Comfort Systems USA, Inc.  | 54379 | 26005669 |
| Core & Main, Inc., Class A \* | 290970 | 15948066 |
| EMCOR Group, Inc.  | 70731 | 33375130 |
| FTAI Aviation Ltd.  | 157361 | 18434841 |
| GE Vernova, Inc.  | 424667 | 200858998 |
| Generac Holdings, Inc. \* | 91746 | 11204939 |
| General Electric Co.  | 1655077 | 406999985 |
| HEICO Corp.  | 154014 | 46148755 |
| Lennox International, Inc.  | 48915 | 27610072 |
| Parker-Hannifin Corp.  | 198191 | 131737558 |
| TransDigm Group, Inc.  | 86573 | 127126390 |
| Trex Co., Inc. \* | 172990 | 9664951 |
| United Rentals, Inc.  | 101126 | 71635636 |
| Vertiv Holdings Co., Class A  | 585512 | 63194310 |
| WillScot Holdings Corp.  | 283646 | 7644260 |
| WW Grainger, Inc.  | 68591 | 74596828 |
|  |  | **1412543883** |
| **Commercial & Professional Services 0.5%** | **Commercial & Professional Services 0.5%** | **Commercial & Professional Services 0.5%** |
| CACI International, Inc., Class A \* | 34231 | 14650868 |
| Clean Harbors, Inc. \* | 77432 | 17560803 |
| Copart, Inc. \* | 1357512 | 69884718 |
| Dayforce, Inc. \* | 244700 | 14456876 |
| Equifax, Inc.  | 190211 | 50251844 |
| Parsons Corp. \* | 71516 | 4637098 |
| Paycom Software, Inc.  | 71633 | 18559394 |
| Paylocity Holding Corp. \* | 67289 | 12845470 |
|  |  | **202847071** |
| **Consumer Discretionary Distribution & Retail 6.8%** | **Consumer Discretionary Distribution & Retail 6.8%** | **Consumer Discretionary Distribution & Retail 6.8%** |
| Amazon.com, Inc. \* | 11896305 | 2438861488 |
| AutoZone, Inc. \* | 25804 | 96327364 |
| Carvana Co. \* | 182180 | 59602009 |
| Etsy, Inc. \* | 174525 | 9659958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc., <br> Class A \*<br>| 164178 | 11769921 |
| Murphy USA, Inc.  | 28734 | 12263384 |
| O'Reilly Automotive, Inc. \* | 88688 | 121280840 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Pool Corp.  | 57968 | 17424601 |
| Ulta Beauty, Inc. \* | 71130 | 33534950 |
|  |  | **2800724515** |
| **Consumer Durables & Apparel 0.3%** | **Consumer Durables & Apparel 0.3%** | **Consumer Durables & Apparel 0.3%** |
| Deckers Outdoor Corp. \* | 234654 | 24760690 |
| Lululemon Athletica, Inc. \* | 172298 | 54561608 |
| NVR, Inc. \* | 4646 | 33060611 |
| TopBuild Corp. \* | 45171 | 12778424 |
|  |  | **125161333** |
| **Consumer Services 2.3%** | **Consumer Services 2.3%** | **Consumer Services 2.3%** |
| Airbnb, Inc., Class A \* | 666708 | 86005332 |
| Booking Holdings, Inc.  | 50962 | 281255711 |
| Cava Group, Inc. \* | 127966 | 10399797 |
| Chipotle Mexican Grill, Inc. \* | 2088944 | 104614315 |
| Churchill Downs, Inc.  | 113059 | 10793743 |
| Domino's Pizza, Inc.  | 53895 | 25536529 |
| DoorDash, Inc., Class A \* | 522925 | 109108301 |
| DraftKings, Inc., Class A \* | 756719 | 27151078 |
| Flutter Entertainment PLC \* | 274063 | 69255720 |
| Hilton Worldwide Holdings, Inc.  | 370533 | 92055219 |
| Marriott International, Inc., Class A  | 352165 | 92911692 |
| Texas Roadhouse, Inc.  | 102667 | 20041625 |
| Wingstop, Inc.  | 45242 | 15459191 |
|  |  | **944588253** |
| **Consumer Staples Distribution & Retail 1.9%** | **Consumer Staples Distribution & Retail 1.9%** | **Consumer Staples Distribution & Retail 1.9%** |
| Casey's General Stores, Inc.  | 57614 | 25221105 |
| Costco Wholesale Corp.  | 684553 | 712058339 |
| Performance Food Group Co. \* | 240819 | 21567750 |
| Sprouts Farmers Market, Inc. \* | 153808 | 26587251 |
|  |  | **785434445** |
| **Energy 0.8%** | **Energy 0.8%** | **Energy 0.8%** |
| Baker Hughes Co.  | 1524337 | 56476686 |
| Cheniere Energy, Inc.  | 345638 | 81912750 |
| Hess Corp.  | 425417 | 56235873 |
| NOV, Inc.  | 586629 | 7039548 |
| Range Resources Corp.  | 371018 | 14113525 |
| Targa Resources Corp.  | 335620 | 53004467 |
| TechnipFMC PLC  | 653690 | 20362443 |
| Texas Pacific Land Corp.  | 29148 | 32471746 |
|  |  | **321617038** |
| **Equity Real Estate Investment Trusts (REITs) 0.4%** | **Equity Real Estate Investment Trusts (REITs) 0.4%** | **Equity Real Estate Investment Trusts (REITs) 0.4%** |
| Equinix, Inc.  | 149995 | 133318556 |
| SBA Communications Corp.  | 165589 | 38398433 |
|  |  | **171716989** |
| **Financial Services 7.3%** | **Financial Services 7.3%** | **Financial Services 7.3%** |
| Apollo Global Management, Inc.  | 687587 | 89860745 |
| Blackrock, Inc.  | 224181 | 219672720 |
| Block, Inc. \* | 866515 | 53507301 |
| Blue Owl Capital, Inc.  | 803749 | 15014031 |

---

**40**

------

Schwab U.S. Large-Cap Growth ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Coinbase Global, Inc., Class A \* | 324062 | 79920171 |
| Corpay, Inc. \* | 107120 | 34825783 |
| FactSet Research Systems, Inc.  | 58992 | 27033674 |
| Fiserv, Inc. \* | 876089 | 142618528 |
| &nbsp;&nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc., <br> Class A <br>| 166445 | 34900188 |
| LPL Financial Holdings, Inc.  | 121958 | 47217259 |
| Mastercard, Inc., Class A  | 1255114 | 734994759 |
| Moody's Corp.  | 237995 | 114075763 |
| MSCI, Inc.  | 120210 | 67800844 |
| Robinhood Markets, Inc., Class A \* | 1104745 | 73078882 |
| S&P Global, Inc.  | 485718 | 249105334 |
| Toast, Inc., Class A \* | 643278 | 27133466 |
| Tradeweb Markets, Inc., Class A  | 181732 | 26251187 |
| Visa, Inc., Class A  | 2656622 | 970171788 |
|  |  | **3007182423** |
| **Food, Beverage & Tobacco 0.1%** | **Food, Beverage & Tobacco 0.1%** | **Food, Beverage & Tobacco 0.1%** |
| Celsius Holdings, Inc. \* | 242246 | 9176279 |
| Coca-Cola Consolidated, Inc.  | 90462 | 10371468 |
| Constellation Brands, Inc., Class A  | 239791 | 42752337 |
|  |  | **62300084** |
| **Health Care Equipment & Services 3.6%** | **Health Care Equipment & Services 3.6%** | **Health Care Equipment & Services 3.6%** |
| Align Technology, Inc. \* | 107968 | 19535730 |
| Chemed Corp.  | 23000 | 13221320 |
| Dexcom, Inc. \* | 601795 | 51634011 |
| Edwards Lifesciences Corp. \* | 908142 | 71034867 |
| Elevance Health, Inc.  | 357118 | 137076173 |
| Humana, Inc.  | 185549 | 43257038 |
| IDEXX Laboratories, Inc. \* | 125708 | 64533459 |
| Insulet Corp. \* | 107464 | 34929024 |
| Intuitive Surgical, Inc. \* | 550753 | 304202912 |
| McKesson Corp.  | 193322 | 139097112 |
| Molina Healthcare, Inc. \* | 85211 | 25992764 |
| Penumbra, Inc. \* | 58761 | 15687424 |
| ResMed, Inc.  | 227257 | 55630241 |
| UnitedHealth Group, Inc.  | 1418303 | 428199859 |
| Veeva Systems, Inc., Class A \* | 229918 | 64308065 |
|  |  | **1468339999** |
| **Insurance 0.9%** | **Insurance 0.9%** | **Insurance 0.9%** |
| Everest Group Ltd.  | 65829 | 22855170 |
| Kinsale Capital Group, Inc.  | 33800 | 15953262 |
| Markel Group, Inc. \* | 19458 | 37781599 |
| Progressive Corp.  | 903823 | 257526287 |
| RenaissanceRe Holdings Ltd.  | 75238 | 18765862 |
|  |  | **352882180** |
| **Materials 1.6%** | **Materials 1.6%** | **Materials 1.6%** |
| Cleveland-Cliffs, Inc. \* | 744308 | 4339316 |
| Corteva, Inc.  | 1055748 | 74746958 |
| Linde PLC  | 733891 | 343152754 |
| Martin Marietta Materials, Inc.  | 93901 | 51415493 |
| Sherwin-Williams Co.  | 357871 | 128407693 |
| Vulcan Materials Co.  | 203238 | 53872297 |
|  |  | **655934511** |
| **Media & Entertainment 12.8%** | **Media & Entertainment 12.8%** | **Media & Entertainment 12.8%** |
| Alphabet, Inc., Class A  | 7350083 | 1262303254 |
| Alphabet, Inc., Class C  | 5954410 | 1029219769 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Communications, Inc., <br> Class A \*<br>| 148853 | 58985978 |
| Liberty Broadband Corp., Class C \* | 200222 | 18780824 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One, Class C \*<br>| 377992 | 36487568 |
| Live Nation Entertainment, Inc. \* | 245443 | 33672325 |
| Meta Platforms, Inc., Class A  | 2763550 | 1789370990 |
| Netflix, Inc. \* | 659950 | 796711439 |
| Pinterest, Inc., Class A \* | 925365 | 28788105 |
| ROBLOX Corp., Class A \* | 848188 | 73775392 |
| Roku, Inc. \* | 201857 | 14626558 |
| Take-Two Interactive Software, Inc. \* | 261030 | 59065868 |
| TKO Group Holdings, Inc.  | 104848 | 16546063 |
| Trade Desk, Inc., Class A \* | 697773 | 52486485 |
| Warner Bros Discovery, Inc. \* | 3461921 | 34515352 |
|  |  | **5305335970** |
| **Pharmaceuticals, Biotechnology & Life Sciences 5.1%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.1%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.1%** |
| Alnylam Pharmaceuticals, Inc. \* | 198793 | 60544396 |
| Avantor, Inc. \* | 1049346 | 13547057 |
| BioMarin Pharmaceutical, Inc. \* | 291782 | 16943781 |
| Bio-Rad Laboratories, Inc., Class A \* | 28782 | 6531499 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories <br> International, Inc. \*<br>| 77341 | 10489760 |
| Danaher Corp.  | 986168 | 187273303 |
| Eli Lilly & Co.  | 1214636 | 896000538 |
| Exact Sciences Corp. \* | 284020 | 15984646 |
| Illumina, Inc. \* | 243916 | 20059652 |
| Insmed, Inc. \* | 275297 | 19196460 |
| IQVIA Holdings, Inc. \* | 256297 | 35966158 |
| Medpace Holdings, Inc. \* | 37876 | 11169632 |
| Mettler-Toledo International, Inc. \* | 32534 | 37593688 |
| Moderna, Inc. \* | 520957 | 13836618 |
| Natera, Inc. \* | 202849 | 31995373 |
| Neurocrine Biosciences, Inc. \* | 153679 | 18905591 |
| Regeneron Pharmaceuticals, Inc.  | 162891 | 79862199 |
| Repligen Corp. \* | 78832 | 9307694 |
| Revvity, Inc.  | 186956 | 16904561 |
| Roivant Sciences Ltd. \* | 650825 | 7152567 |
| Sarepta Therapeutics, Inc. \* | 145070 | 5454632 |
| Thermo Fisher Scientific, Inc.  | 589940 | 237639631 |
| Vertex Pharmaceuticals, Inc. \* | 396279 | 175175132 |
| Waters Corp. \* | 91416 | 31926124 |
| West Pharmaceutical Services, Inc.  | 110977 | 23399500 |
| Zoetis, Inc.  | 691277 | 116570040 |
|  |  | **2099430232** |
| **Real Estate Management & Development 0.1%** | **Real Estate Management & Development 0.1%** | **Real Estate Management & Development 0.1%** |
| CoStar Group, Inc. \* | 647750 | **47648490** |
| **Semiconductors & Semiconductor Equipment 16.2%** | **Semiconductors & Semiconductor Equipment 16.2%** | **Semiconductors & Semiconductor Equipment 16.2%** |
| Advanced Micro Devices, Inc. \* | 2500400 | 276869292 |
| Broadcom, Inc.  | 7223622 | 1748622178 |
| Enphase Energy, Inc. \* | 202945 | 8399894 |
| First Solar, Inc. \* | 165621 | 26181368 |
| KLA Corp.  | 205171 | 155289826 |
| Lam Research Corp.  | 1982667 | 160179667 |
| Marvell Technology, Inc.  | 1343633 | 80873270 |
| Monolithic Power Systems, Inc.  | 74111 | 49054071 |
| NVIDIA Corp.  | 30901473 | 4175716046 |
| Qorvo, Inc. \* | 145200 | 11038104 |
| Universal Display Corp.  | 67421 | 9664800 |
|  |  | **6701888516** |
| **Software & Services 20.5%** | **Software & Services 20.5%** | **Software & Services 20.5%** |
| Accenture PLC, Class A  | 965132 | 305773120 |
| Adobe, Inc. \* | 671864 | 278884028 |
| ANSYS, Inc. \* | 134603 | 44529364 |

---

**41**

------

Schwab U.S. Large-Cap Growth ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| AppLovin Corp., Class A \* | 343010 | 134802930 |
| Atlassian Corp., Class A \* | 253012 | 52532882 |
| Autodesk, Inc. \* | 331402 | 98134760 |
| Cadence Design Systems, Inc. \* | 422676 | 121337599 |
| Cloudflare, Inc., Class A \* | 475594 | 78896289 |
| Crowdstrike Holdings, Inc., Class A \* | 379262 | 178772729 |
| Datadog, Inc., Class A \* | 485176 | 57192547 |
| Docusign, Inc. \* | 314084 | 27830983 |
| Dynatrace, Inc. \* | 463965 | 25058750 |
| Elastic NV \* | 134840 | 10904511 |
| EPAM Systems, Inc. \* | 89436 | 15605688 |
| Fair Isaac Corp. \* | 37777 | 65213680 |
| Fortinet, Inc. \* | 980044 | 99748878 |
| Gartner, Inc. \* | 118015 | 51504106 |
| GoDaddy, Inc., Class A \* | 217065 | 39538390 |
| HubSpot, Inc. \* | 80173 | 47294053 |
| Intuit, Inc.  | 431293 | 324966337 |
| Microsoft Corp.  | 9380368 | 4318346212 |
| MicroStrategy, Inc., Class A \* | 368165 | 135874975 |
| MongoDB, Inc. \* | 115201 | 21753405 |
| Okta, Inc. \* | 251336 | 25930335 |
| Palantir Technologies, Inc., Class A \* | 3159501 | 416359042 |
| Palo Alto Networks, Inc. \* | 1020473 | 196359415 |
| Procore Technologies, Inc. \* | 167126 | 11225853 |
| PTC, Inc. \* | 185386 | 31204172 |
| Roper Technologies, Inc.  | 165962 | 94643150 |
| SailPoint, Inc. \* | 93723 | 1651399 |
| Salesforce, Inc.  | 1474808 | 391369799 |
| ServiceNow, Inc. \* | 317783 | 321307213 |
| Snowflake, Inc., Class A \* | 508175 | 104516352 |
| Synopsys, Inc. \* | 237997 | 110425848 |
| Twilio, Inc., Class A \* | 236114 | 27790618 |
| Tyler Technologies, Inc. \* | 66062 | 38117113 |
| UiPath, Inc., Class A \* | 688410 | 9162737 |
| Unity Software, Inc. \* | 455761 | 11886247 |
| Workday, Inc., Class A \* | 329875 | 81713336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoom Communications, Inc., <br> Class A \*<br>| 403521 | 32786081 |
| Zscaler, Inc. \* | 146061 | 40269018 |
|  |  | **8481213944** |
| **Technology Hardware & Equipment 9.9%** | **Technology Hardware & Equipment 9.9%** | **Technology Hardware & Equipment 9.9%** |
| Apple, Inc.  | 18954147 | 3806940425 |
| Arista Networks, Inc. \* | 1592261 | 137953493 |
| Coherent Corp. \* | 241735 | 18282418 |
| Dell Technologies, Inc., Class C  | 480670 | 53484151 |
| Pure Storage, Inc., Class A \* | 476606 | 25541315 |
| Super Micro Computer, Inc. \* | 774778 | 31006616 |
| Teledyne Technologies, Inc. \* | 71797 | 35816651 |
|  |  | **4109025069** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Telecommunication Services 0.4%** | **Telecommunication Services 0.4%** | **Telecommunication Services 0.4%** |
| T-Mobile U.S., Inc.  | 739522 | **179112228** |
| **Transportation 0.8%** | **Transportation 0.8%** | **Transportation 0.8%** |
| JB Hunt Transport Services, Inc.  | 122258 | 16975523 |
| Old Dominion Freight Line, Inc.  | 288073 | 46140652 |
| Saia, Inc. \* | 40562 | 10724999 |
| Uber Technologies, Inc. \* | 3222060 | 271168570 |
|  |  | **345009744** |
| **Utilities 0.4%** | **Utilities 0.4%** | **Utilities 0.4%** |
| Constellation Energy Corp.  | 481588 | **147438166** |
| **Total Common Stocks**<br> **(Cost $24,425,850,921)** | **Total Common Stocks**<br> **(Cost $24,425,850,921)** | **41270508363** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS |
| **Money Market Funds 0.1%** | **Money Market Funds 0.1%** | **Money Market Funds 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.27% *(a)*<br>| 18709371 | **18709371** |
| **Total Short-Term Investments**<br> **(Cost $18,709,371)** | **Total Short-Term Investments**<br> **(Cost $18,709,371)** | **18709371** |
| **Total Investments in Securities**<br> **(Cost $24,444,560,292)** | **Total Investments in Securities**<br> **(Cost $24,444,560,292)** | **41289217734** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NASDAQ 100 Index, e-mini, <br> expires 06/20/25<br>| 76 | 32492660 | 274815 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index, e-mini, expires <br> 06/20/25<br>| 6 | 1774800 | 18377 |
|  |  |  | **293192** |

---

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

\* Non-income producing security. <br> *(a)* The rate shown is the annualized 7-day yield.

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

------

**42**

------

Schwab U.S. Large-Cap Growth ETF

**Portfolio Holdings** (Unaudited) continued

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $41270508363 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $41270508363 |
| Short-Term Investments<sup>1</sup> <br>| 18709371 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 18709371 |
| Futures Contracts<sup>2</sup> <br>| 293192 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 293192 |
| **Total** | **$41289510926** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$41289510926** |

---

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

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

**43**

------

Schwab Strategic Trust

Schwab U.S. Large-Cap Value ETF

------

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

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.7% OF NET ASSETS | **COMMON STOCKS** 99.7% OF NET ASSETS | **COMMON STOCKS** 99.7% OF NET ASSETS |
| **Automobiles & Components 0.5%** | **Automobiles & Components 0.5%** | **Automobiles & Components 0.5%** |
| Aptiv PLC \* | 116231 | 7765393 |
| Autoliv, Inc.  | 35914 | 3692678 |
| BorgWarner, Inc.  | 110227 | 3647412 |
| Ford Motor Co.  | 1967464 | 20422276 |
| General Motors Co.  | 502623 | 24935127 |
| Gentex Corp.  | 113825 | 2455205 |
| Lear Corp.  | 27422 | 2479497 |
| Lucid Group, Inc. \**(a)* | 591135 | 1318231 |
|  |  | **66715819** |
| **Banks 7.5%** | **Banks 7.5%** | **Banks 7.5%** |
| Bank of America Corp.  | 3347976 | 147746181 |
| BOK Financial Corp.  | 11144 | 1052217 |
| Citigroup, Inc.  | 949320 | 71502782 |
| Citizens Financial Group, Inc.  | 221183 | 8924734 |
| Comerica, Inc.  | 66637 | 3804306 |
| Commerce Bancshares, Inc.  | 62000 | 3906620 |
| Cullen/Frost Bankers, Inc.  | 32687 | 4150595 |
| East West Bancorp, Inc.  | 69872 | 6372326 |
| Fifth Third Bancorp  | 338197 | 12915744 |
| First Horizon Corp.  | 264049 | 5249294 |
| Huntington Bancshares, Inc.  | 736461 | 11510886 |
| JPMorgan Chase & Co.  | 1413780 | 373237920 |
| KeyCorp  | 505269 | 8013566 |
| M&T Bank Corp.  | 84047 | 15350344 |
| PNC Financial Services Group, Inc.  | 200233 | 34802498 |
| Regions Financial Corp.  | 460828 | 9880152 |
| Truist Financial Corp.  | 664627 | 26252767 |
| U.S. Bancorp  | 788990 | 34392074 |
| Webster Financial Corp.  | 86359 | 4445761 |
| Wells Fargo & Co.  | 1662959 | 124356074 |
| Western Alliance Bancorp  | 54957 | 3979436 |
| Zions Bancorp NA  | 74491 | 3527894 |
|  |  | **915374171** |
| **Capital Goods 10.6%** | **Capital Goods 10.6%** | **Capital Goods 10.6%** |
| 3M Co.  | 274392 | 40706053 |
| A.O. Smith Corp.  | 59547 | 3829468 |
| Acuity, Inc.  | 15643 | 4065459 |
| AECOM  | 66822 | 7340397 |
| AGCO Corp.  | 31121 | 3049236 |
| Allegion PLC  | 43859 | 6258679 |
| AMETEK, Inc.  | 116812 | 20878977 |
| API Group Corp. \* | 123524 | 5764865 |
| Boeing Co. \* | 379341 | 78644976 |
| Carrier Global Corp.  | 408661 | 29096663 |
| Caterpillar, Inc.  | 241735 | 84131032 |
| CNH Industrial NV  | 442501 | 5535688 |
| Cummins, Inc.  | 69596 | 22373722 |
| Curtiss-Wright Corp.  | 19111 | 8410942 |
| Deere & Co.  | 128026 | 64814443 |
| Donaldson Co., Inc.  | 60697 | 4221476 |
| Dover Corp.  | 69423 | 12339938 |
| Eaton Corp. PLC  | 199788 | 63972118 |
| Emerson Electric Co.  | 285231 | 34050877 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Fastenal Co.  | 579288 | 23947766 |
| Ferguson Enterprises, Inc.  | 101094 | 18433480 |
| Fortive Corp.  | 172798 | 12128692 |
| Fortune Brands Innovations, Inc.  | 62480 | 3148992 |
| General Dynamics Corp.  | 128287 | 35726647 |
| Graco, Inc.  | 85305 | 7221921 |
| Honeywell International, Inc.  | 328842 | 74538616 |
| Howmet Aerospace, Inc.  | 204914 | 34812840 |
| Hubbell, Inc.  | 27153 | 10578266 |
| Huntington Ingalls Industries, Inc.  | 19745 | 4404320 |
| IDEX Corp.  | 38165 | 6904430 |
| Illinois Tool Works, Inc.  | 134967 | 33077712 |
| Ingersoll Rand, Inc.  | 203657 | 16626558 |
| ITT, Inc.  | 41173 | 6198183 |
| Johnson Controls International PLC  | 333917 | 33849166 |
| L3Harris Technologies, Inc.  | 95106 | 23238200 |
| Lincoln Electric Holdings, Inc.  | 28604 | 5537448 |
| Lockheed Martin Corp.  | 105893 | 51080665 |
| Masco Corp.  | 107210 | 6692048 |
| Middleby Corp. \* | 27159 | 3968745 |
| Nordson Corp.  | 27442 | 5817430 |
| Northrop Grumman Corp.  | 68868 | 33385140 |
| nVent Electric PLC  | 83102 | 5468112 |
| Otis Worldwide Corp.  | 200390 | 19107187 |
| Owens Corning  | 43428 | 5817181 |
| PACCAR, Inc.  | 264852 | 24856360 |
| Pentair PLC  | 83858 | 8317036 |
| Quanta Services, Inc.  | 74573 | 25545727 |
| Regal Rexnord Corp.  | 33450 | 4463568 |
| Rockwell Automation, Inc.  | 57259 | 18068077 |
| RTX Corp.  | 673685 | 91944529 |
| Sensata Technologies Holding PLC  | 76323 | 1988977 |
| Snap-on, Inc.  | 26463 | 8488007 |
| Standard Aero, Inc. \* | 66386 | 1947101 |
| Stanley Black & Decker, Inc.  | 77626 | 5079069 |
| Textron, Inc.  | 92573 | 6853179 |
| Toro Co.  | 50750 | 3845835 |
| Trane Technologies PLC  | 113457 | 48817143 |
| Watsco, Inc.  | 17598 | 7805945 |
| WESCO International, Inc.  | 22467 | 3771985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp. <br>| 86310 | 17462239 |
| Woodward, Inc.  | 30064 | 6503745 |
| Xylem, Inc.  | 122875 | 15487165 |
|  |  | **1282440441** |
| **Commercial & Professional Services 2.7%** | **Commercial & Professional Services 2.7%** | **Commercial & Professional Services 2.7%** |
| Amentum Holdings, Inc. \* | 3786 | 78229 |
| Automatic Data Processing, Inc.  | 205811 | 66997655 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp., <br> Class A <br>| 64171 | 6818169 |
| Broadridge Financial Solutions, Inc.  | 59150 | 14363394 |
| Cintas Corp.  | 173420 | 39279630 |
| Genpact Ltd.  | 81080 | 3490494 |
| Jacobs Solutions, Inc.  | 62008 | 7831610 |
| KBR, Inc.  | 67091 | 3501479 |
| Leidos Holdings, Inc.  | 66338 | 9852520 |
| Paychex, Inc.  | 162180 | 25609844 |
| RB Global, Inc.  | 93495 | 9845024 |
| Republic Services, Inc.  | 102734 | 26432431 |

---

**44**

------

Schwab U.S. Large-Cap Value ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Robert Half, Inc.  | 50251 | 2300993 |
| Rollins, Inc.  | 141752 | 8115302 |
| SS&C Technologies Holdings, Inc.  | 109163 | 8821462 |
| Tetra Tech, Inc.  | 134846 | 4711519 |
| TransUnion  | 98594 | 8442604 |
| Veralto Corp.  | 124960 | 12624709 |
| Verisk Analytics, Inc.  | 71454 | 22446560 |
| Waste Management, Inc.  | 184787 | 44528123 |
|  |  | **326091751** |
| **Consumer Discretionary Distribution & Retail 3.6%** | **Consumer Discretionary Distribution & Retail 3.6%** | **Consumer Discretionary Distribution & Retail 3.6%** |
| Bath & Body Works, Inc.  | 110161 | 3097727 |
| Best Buy Co., Inc.  | 98792 | 6547934 |
| Burlington Stores, Inc. \* | 31755 | 7248714 |
| CarMax, Inc. \* | 77955 | 5024979 |
| Dick's Sporting Goods, Inc.  | 29153 | 5228299 |
| eBay, Inc.  | 242155 | 17718481 |
| GameStop Corp., Class A \* | 206381 | 6150154 |
| Genuine Parts Co.  | 70229 | 8885373 |
| Home Depot, Inc.  | 502278 | 184983965 |
| Lithia Motors, Inc.  | 13565 | 4298884 |
| LKQ Corp.  | 132182 | 5349406 |
| Lowe's Cos., Inc.  | 285603 | 64469165 |
| Penske Automotive Group, Inc.  | 9529 | 1564471 |
| Ross Stores, Inc.  | 167031 | 23399373 |
| TJX Cos., Inc.  | 568417 | 72132117 |
| Tractor Supply Co.  | 269648 | 13050963 |
| Williams-Sonoma, Inc.  | 62215 | 10063899 |
|  |  | **439213904** |
| **Consumer Durables & Apparel 1.0%** | **Consumer Durables & Apparel 1.0%** | **Consumer Durables & Apparel 1.0%** |
| DR Horton, Inc.  | 143296 | 16917526 |
| Garmin Ltd.  | 77645 | 15759606 |
| Hasbro, Inc.  | 66094 | 4409131 |
| Lennar Corp., Class A  | 123283 | 13077861 |
| Mohawk Industries, Inc. \* | 26812 | 2697555 |
| NIKE, Inc., Class B  | 597122 | 36179622 |
| PulteGroup, Inc.  | 102465 | 10044644 |
| Somnigroup International, Inc.  | 104008 | 6766760 |
| Tapestry, Inc.  | 104701 | 8224263 |
| Toll Brothers, Inc.  | 50407 | 5254930 |
| VF Corp.  | 166730 | 2077456 |
|  |  | **121409354** |
| **Consumer Services 2.4%** | **Consumer Services 2.4%** | **Consumer Services 2.4%** |
| ADT, Inc.  | 203311 | 1691548 |
| Aramark  | 134542 | 5448951 |
| Caesars Entertainment, Inc. \* | 106794 | 2870623 |
| Carnival Corp. \* | 530850 | 12326337 |
| Darden Restaurants, Inc.  | 59252 | 12692371 |
| Expedia Group, Inc.  | 62354 | 10397530 |
| Las Vegas Sands Corp.  | 174058 | 7164227 |
| Light & Wonder, Inc. \* | 44575 | 4017099 |
| McDonald's Corp.  | 362340 | 113720409 |
| MGM Resorts International \* | 113819 | 3602371 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings <br> Ltd. \*<br>| 221532 | 3910040 |
| Royal Caribbean Cruises Ltd.  | 125223 | 32178554 |
| Service Corp. International  | 72672 | 5668416 |
| Starbucks Corp.  | 574417 | 48222307 |
| Vail Resorts, Inc.  | 18918 | 3030096 |
| Wyndham Hotels & Resorts, Inc.  | 39076 | 3234711 |
| Wynn Resorts Ltd.  | 45373 | 4108072 |
| Yum! Brands, Inc.  | 140963 | 20290214 |
|  |  | **294573876** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Consumer Staples Distribution & Retail 2.7%** | **Consumer Staples Distribution & Retail 2.7%** | **Consumer Staples Distribution & Retail 2.7%** |
| Albertsons Cos., Inc., Class A  | 205841 | 4575845 |
| BJ's Wholesale Club Holdings, Inc. \* | 66874 | 7570806 |
| Dollar General Corp.  | 111043 | 10798932 |
| Dollar Tree, Inc. \* | 101947 | 9201736 |
| Kroger Co.  | 336342 | 22948615 |
| Sysco Corp.  | 247292 | 18052316 |
| Target Corp.  | 231434 | 21757110 |
| U.S. Foods Holding Corp. \* | 116753 | 9237497 |
| Walgreens Boots Alliance, Inc.  | 361663 | 4068709 |
| Walmart, Inc.  | 2193414 | 216533830 |
|  |  | **324745396** |
| **Energy 5.9%** | **Energy 5.9%** | **Energy 5.9%** |
| Antero Resources Corp. \* | 147462 | 5522452 |
| APA Corp.  | 186631 | 3174593 |
| Chevron Corp.  | 845053 | 115518745 |
| Chord Energy Corp.  | 30978 | 2788020 |
| ConocoPhillips  | 644808 | 55034363 |
| Coterra Energy, Inc.  | 372879 | 9064688 |
| Devon Energy Corp.  | 332849 | 10072011 |
| Diamondback Energy, Inc.  | 94540 | 12720357 |
| EOG Resources, Inc.  | 284398 | 30877091 |
| EQT Corp.  | 301840 | 16640439 |
| Expand Energy Corp.  | 106292 | 12343690 |
| Exxon Mobil Corp.  | 2200981 | 225160356 |
| Halliburton Co.  | 440439 | 8628200 |
| HF Sinclair Corp.  | 81724 | 2952688 |
| Kinder Morgan, Inc.  | 978447 | 27435654 |
| Marathon Petroleum Corp.  | 159608 | 25655390 |
| Occidental Petroleum Corp.  | 341851 | 13940684 |
| ONEOK, Inc.  | 313942 | 25379071 |
| Ovintiv, Inc.  | 130929 | 4689877 |
| Permian Resources Corp.  | 324479 | 4091680 |
| Phillips 66  | 208689 | 23682028 |
| Schlumberger NV  | 707536 | 23384065 |
| Valero Energy Corp.  | 159955 | 20629396 |
| Williams Cos., Inc.  | 616141 | 37282692 |
|  |  | **716668230** |
| **Equity Real Estate Investment Trusts (REITs) 4.3%** | **Equity Real Estate Investment Trusts (REITs) 4.3%** | **Equity Real Estate Investment Trusts (REITs) 4.3%** |
| Alexandria Real Estate Equities, Inc.  | 77564 | 5444217 |
| American Homes 4 Rent, Class A  | 160335 | 6068680 |
| American Tower Corp.  | 236310 | 50723941 |
| Americold Realty Trust, Inc.  | 131783 | 2183644 |
| AvalonBay Communities, Inc.  | 71918 | 14870485 |
| BXP, Inc.  | 73351 | 4938723 |
| Camden Property Trust  | 54170 | 6364433 |
| Crown Castle, Inc.  | 219586 | 22035455 |
| CubeSmart  | 115036 | 4918939 |
| Digital Realty Trust, Inc.  | 160140 | 27467213 |
| EastGroup Properties, Inc.  | 26177 | 4438310 |
| Equity LifeStyle Properties, Inc.  | 96994 | 6165909 |
| Equity Residential  | 173058 | 12138288 |
| Essex Property Trust, Inc.  | 32512 | 9230157 |
| Extra Space Storage, Inc.  | 107149 | 16195571 |
| Federal Realty Investment Trust  | 39075 | 3730881 |
| Gaming & Leisure Properties, Inc.  | 138246 | 6456088 |
| Healthcare Realty Trust, Inc.  | 178509 | 2588381 |
| Healthpeak Properties, Inc.  | 352238 | 6132464 |
| Host Hotels & Resorts, Inc.  | 355302 | 5503628 |
| Invitation Homes, Inc.  | 287387 | 9684942 |
| Iron Mountain, Inc.  | 148670 | 14675216 |
| Kimco Realty Corp.  | 344371 | 7321327 |
| Lamar Advertising Co., Class A  | 44719 | 5390428 |
| Lineage, Inc.  | 29944 | 1278309 |

---

**45**

------

Schwab U.S. Large-Cap Value ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc. <br>| 59163 | 9267884 |
| NNN REIT, Inc.  | 94277 | 3937008 |
| Omega Healthcare Investors, Inc.  | 142533 | 5273721 |
| Prologis, Inc.  | 468693 | 50900060 |
| Public Storage  | 79731 | 24589838 |
| Realty Income Corp.  | 442024 | 25027399 |
| Regency Centers Corp.  | 82456 | 5949200 |
| Rexford Industrial Realty, Inc.  | 115384 | 4066132 |
| Simon Property Group, Inc.  | 154919 | 25262641 |
| Sun Communities, Inc.  | 60670 | 7489105 |
| UDR, Inc.  | 152719 | 6327148 |
| Ventas, Inc.  | 221086 | 14211408 |
| VICI Properties, Inc.  | 532405 | 16882563 |
| Welltower, Inc.  | 308113 | 47535674 |
| Weyerhaeuser Co.  | 367658 | 9526019 |
| WP Carey, Inc.  | 110411 | 6929394 |
|  |  | **519120823** |
| **Financial Services 11.3%** | **Financial Services 11.3%** | **Financial Services 11.3%** |
| AGNC Investment Corp.  | 454350 | 4061889 |
| Ally Financial, Inc.  | 138484 | 4846940 |
| American Express Co.  | 280687 | 82536012 |
| Ameriprise Financial, Inc.  | 48681 | 24790313 |
| Annaly Capital Management, Inc.  | 292512 | 5543102 |
| ARES Management Corp., Class A  | 94450 | 15631475 |
| Bank of New York Mellon Corp.  | 362987 | 32164278 |
| Berkshire Hathaway, Inc., Class B \* | 926790 | 467065088 |
| Blackstone, Inc.  | 370069 | 51350775 |
| Capital One Financial Corp.  | 322220 | 60947913 |
| Carlyle Group, Inc.  | 107314 | 4850593 |
| Cboe Global Markets, Inc.  | 52887 | 12117469 |
| Charles Schwab Corp. *(b)* | 859149 | 75897223 |
| CME Group, Inc.  | 182250 | 52670250 |
| Corebridge Financial, Inc.  | 129599 | 4226223 |
| Equitable Holdings, Inc.  | 156143 | 8255280 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. <br>| 267595 | 21303238 |
| Franklin Resources, Inc.  | 155594 | 3367054 |
| Global Payments, Inc.  | 125456 | 9485728 |
| Goldman Sachs Group, Inc.  | 157792 | 94746206 |
| Intercontinental Exchange, Inc.  | 290585 | 52247183 |
| Invesco Ltd.  | 227078 | 3283548 |
| Jack Henry & Associates, Inc.  | 36777 | 6662889 |
| Jefferies Financial Group, Inc.  | 81901 | 3980389 |
| KKR & Co., Inc.  | 341141 | 41434986 |
| MarketAxess Holdings, Inc.  | 18989 | 4109410 |
| Morgan Stanley  | 625655 | 80102610 |
| Morningstar, Inc.  | 13738 | 4237074 |
| Nasdaq, Inc.  | 208985 | 17458607 |
| Northern Trust Corp.  | 99120 | 10580069 |
| PayPal Holdings, Inc. \* | 500269 | 35158905 |
| Raymond James Financial, Inc.  | 93326 | 13717056 |
| SEI Investments Co.  | 48867 | 4166400 |
| SoFi Technologies, Inc. \* | 555068 | 7382404 |
| Starwood Property Trust, Inc.  | 162928 | 3217828 |
| State Street Corp.  | 146030 | 14059768 |
| Synchrony Financial  | 196549 | 11331050 |
| T. Rowe Price Group, Inc.  | 112808 | 10557701 |
| Voya Financial, Inc.  | 48332 | 3215045 |
| WEX, Inc. \* | 17488 | 2324680 |
|  |  | **1365084651** |
| **Food, Beverage & Tobacco 5.3%** | **Food, Beverage & Tobacco 5.3%** | **Food, Beverage & Tobacco 5.3%** |
| Altria Group, Inc.  | 857053 | 51945982 |
| Archer-Daniels-Midland Co.  | 242693 | 11714791 |
| Brown-Forman Corp., Class B  | 119209 | 3974428 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Bunge Global SA  | 67612 | 5283878 |
| Campbell's Co.  | 99212 | 3377176 |
| Coca-Cola Co.  | 1957677 | 141148512 |
| Conagra Brands, Inc.  | 241795 | 5534688 |
| Darling Ingredients, Inc. \* | 80002 | 2492862 |
| General Mills, Inc.  | 278685 | 15121448 |
| Hershey Co.  | 74683 | 12000811 |
| Hormel Foods Corp.  | 146564 | 4496584 |
| J.M. Smucker Co.  | 53982 | 6078913 |
| Kellanova  | 136068 | 11243299 |
| Keurig Dr. Pepper, Inc.  | 686294 | 23107519 |
| Kraft Heinz Co.  | 441580 | 11803433 |
| Lamb Weston Holdings, Inc.  | 71669 | 3997697 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. - Non Voting <br> Shares <br>| 127646 | 9283694 |
| Molson Coors Beverage Co., Class B  | 87117 | 4668600 |
| Mondelez International, Inc., Class A  | 654562 | 44176389 |
| Monster Beverage Corp. \* | 353767 | 22623400 |
| PepsiCo, Inc.  | 693482 | 91158209 |
| Philip Morris International, Inc.  | 786190 | 141978052 |
| Pilgrim's Pride Corp.  | 20262 | 996080 |
| Post Holdings, Inc. \* | 23124 | 2557283 |
| Primo Brands Corp.  | 128258 | 4241492 |
| Tyson Foods, Inc., Class A  | 145006 | 8143537 |
|  |  | **643148757** |
| **Health Care Equipment & Services 5.3%** | **Health Care Equipment & Services 5.3%** | **Health Care Equipment & Services 5.3%** |
| Abbott Laboratories  | 876999 | 117149526 |
| Baxter International, Inc.  | 257750 | 7861375 |
| Becton Dickinson & Co.  | 145194 | 25059032 |
| Boston Scientific Corp. \* | 745208 | 78440594 |
| Cardinal Health, Inc.  | 122107 | 18858205 |
| Cencora, Inc.  | 87310 | 25428164 |
| Centene Corp. \* | 250779 | 14153967 |
| Cigna Group  | 138490 | 43851474 |
| Cooper Cos., Inc. \* | 101170 | 6907888 |
| CVS Health Corp.  | 637101 | 40799948 |
| DaVita, Inc. \* | 22160 | 3019522 |
| Encompass Health Corp.  | 51180 | 6187662 |
| GE HealthCare Technologies, Inc.  | 231318 | 16317172 |
| HCA Healthcare, Inc.  | 90380 | 34470028 |
| Henry Schein, Inc. \* | 63417 | 4438556 |
| Hologic, Inc. \* | 112921 | 7020299 |
| Labcorp Holdings, Inc.  | 42185 | 10502799 |
| Masimo Corp. \* | 22525 | 3660312 |
| Medtronic PLC  | 648209 | 53788383 |
| Quest Diagnostics, Inc.  | 56154 | 9733734 |
| Solventum Corp. \* | 69546 | 5083117 |
| STERIS PLC  | 49633 | 12170508 |
| Stryker Corp.  | 173692 | 66461507 |
| Teleflex, Inc.  | 23707 | 2898655 |
| Tenet Healthcare Corp. \* | 47907 | 8085264 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Health Services, Inc., <br> Class B <br>| 29674 | 5648446 |
| Zimmer Biomet Holdings, Inc.  | 100722 | 9283547 |
|  |  | **637279684** |
| **Household & Personal Products 2.6%** | **Household & Personal Products 2.6%** | **Household & Personal Products 2.6%** |
| Church & Dwight Co., Inc.  | 124417 | 12231435 |
| Clorox Co.  | 62297 | 8215728 |
| Colgate-Palmolive Co.  | 410226 | 38126404 |
| Coty, Inc., Class A \* | 184091 | 907569 |
| Estee Lauder Cos., Inc., Class A  | 118758 | 7949661 |
| Kenvue, Inc.  | 968755 | 23124182 |
| Kimberly-Clark Corp.  | 167945 | 24143773 |

---

**46**

------

Schwab U.S. Large-Cap Value ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Procter & Gamble Co.  | 1185607 | 201422773 |
| Reynolds Consumer Products, Inc.  | 27174 | 600002 |
|  |  | **316721527** |
| **Insurance 4.1%** | **Insurance 4.1%** | **Insurance 4.1%** |
| Aflac, Inc.  | 250496 | 25936356 |
| Allstate Corp.  | 134043 | 28131604 |
| American Financial Group, Inc.  | 36392 | 4511880 |
| American International Group, Inc.  | 299692 | 25365931 |
| Aon PLC, Class A  | 109299 | 40667972 |
| Arch Capital Group Ltd.  | 189422 | 18002667 |
| Arthur J Gallagher & Co.  | 128689 | 44711706 |
| Assurant, Inc.  | 25964 | 5270173 |
| Brown & Brown, Inc.  | 120055 | 13554209 |
| Chubb Ltd.  | 188341 | 55974945 |
| Cincinnati Financial Corp.  | 79056 | 11923226 |
| CNA Financial Corp.  | 10785 | 516709 |
| Erie Indemnity Co., Class A  | 12653 | 4536227 |
| Fidelity National Financial, Inc.  | 131134 | 7182209 |
| Globe Life, Inc.  | 42623 | 5194465 |
| Hartford Insurance Group, Inc.  | 145412 | 18880294 |
| Loews Corp.  | 89331 | 7976365 |
| Marsh & McLennan Cos., Inc.  | 248263 | 58009133 |
| MetLife, Inc.  | 292477 | 22982843 |
| Old Republic International Corp.  | 117347 | 4435717 |
| Principal Financial Group, Inc.  | 106484 | 8294039 |
| Prudential Financial, Inc.  | 178857 | 18581454 |
| Reinsurance Group of America, Inc.  | 33422 | 6794358 |
| Travelers Cos., Inc.  | 114635 | 31604869 |
| Unum Group  | 83153 | 6794432 |
| W.R. Berkley Corp.  | 151619 | 11324423 |
| Willis Towers Watson PLC  | 50409 | 15956969 |
|  |  | **503115175** |
| **Materials 2.9%** | **Materials 2.9%** | **Materials 2.9%** |
| Air Products & Chemicals, Inc.  | 112497 | 31376538 |
| Albemarle Corp.  | 59188 | 3300323 |
| Alcoa Corp.  | 129674 | 3471373 |
| Amcor PLC  | 1155996 | 10531123 |
| AptarGroup, Inc.  | 33761 | 5347742 |
| Avery Dennison Corp.  | 40570 | 7210506 |
| Axalta Coating Systems Ltd. \* | 110694 | 3409375 |
| Ball Corp.  | 150991 | 8090098 |
| Celanese Corp.  | 55125 | 2912254 |
| CF Industries Holdings, Inc.  | 88121 | 7993456 |
| CRH PLC  | 343522 | 31315465 |
| Crown Holdings, Inc.  | 59336 | 5844596 |
| Dow, Inc.  | 356588 | 9891751 |
| DuPont de Nemours, Inc.  | 211533 | 14130404 |
| Eastman Chemical Co.  | 58326 | 4571009 |
| Ecolab, Inc.  | 127469 | 33858316 |
| FMC Corp.  | 62813 | 2547695 |
| Freeport-McMoRan, Inc.  | 725893 | 27932363 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances, <br> Inc. <br>| 129168 | 9889102 |
| International Paper Co.  | 266900 | 12760489 |
| LyondellBasell Industries NV, Class A  | 131636 | 7436118 |
| Mosaic Co.  | 160692 | 5807409 |
| Newmont Corp.  | 575978 | 30365560 |
| Nucor Corp.  | 118517 | 12961019 |
| Packaging Corp. of America  | 45092 | 8710422 |
| PPG Industries, Inc.  | 117366 | 13004153 |
| Reliance, Inc.  | 27272 | 7985787 |
| Royal Gold, Inc.  | 33384 | 5946358 |
| RPM International, Inc.  | 65025 | 7402446 |
| Smurfit WestRock PLC  | 249620 | 10816035 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Steel Dynamics, Inc.  | 71513 | 8801105 |
| Westlake Corp.  | 16670 | 1184070 |
|  |  | **356804460** |
| **Media & Entertainment 1.9%** | **Media & Entertainment 1.9%** | **Media & Entertainment 1.9%** |
| Comcast Corp., Class A  | 1907461 | 65940927 |
| Electronic Arts, Inc.  | 119882 | 17236634 |
| Fox Corp., Class A  | 171198 | 9405618 |
| Interpublic Group of Cos., Inc.  | 187387 | 4489793 |
| Match Group, Inc.  | 126309 | 3781691 |
| News Corp., Class A  | 256091 | 7232010 |
| Omnicom Group, Inc.  | 99546 | 7310658 |
| Paramount Global, Class B *(a)* | 309425 | 3744042 |
| Sirius XM Holdings, Inc.  | 111056 | 2407694 |
| Snap, Inc., Class A \* | 547988 | 4520901 |
| Walt Disney Co.  | 914122 | 103332351 |
|  |  | **229402319** |
| **Pharmaceuticals, Biotechnology & Life Sciences 6.4%** | **Pharmaceuticals, Biotechnology & Life Sciences 6.4%** | **Pharmaceuticals, Biotechnology & Life Sciences 6.4%** |
| AbbVie, Inc.  | 892617 | 166124950 |
| Agilent Technologies, Inc.  | 144194 | 16138193 |
| Amgen, Inc.  | 271695 | 78297065 |
| Biogen, Inc. \* | 74222 | 9633273 |
| Bio-Techne Corp.  | 79781 | 3861400 |
| Bristol-Myers Squibb Co.  | 1026098 | 49540012 |
| Bruker Corp.  | 55713 | 2044667 |
| Elanco Animal Health, Inc. \* | 249410 | 3352070 |
| Gilead Sciences, Inc.  | 630306 | 69384085 |
| Incyte Corp. \* | 81442 | 5298617 |
| Jazz Pharmaceuticals PLC \* | 30389 | 3284139 |
| Johnson & Johnson  | 1217357 | 188945980 |
| Merck & Co., Inc.  | 1279049 | 98282125 |
| Pfizer, Inc.  | 2866028 | 67322998 |
| Royalty Pharma PLC, Class A  | 188615 | 6201661 |
| United Therapeutics Corp. \* | 22523 | 7181459 |
| Viatris, Inc.  | 602436 | 5295412 |
|  |  | **780188106** |
| **Real Estate Management & Development 0.3%** | **Real Estate Management & Development 0.3%** | **Real Estate Management & Development 0.3%** |
| CBRE Group, Inc., Class A \* | 149370 | 18674238 |
| Jones Lang LaSalle, Inc. \* | 24097 | 5366402 |
| Zillow Group, Inc., Class C \* | 107875 | 7239491 |
|  |  | **31280131** |
| **Semiconductors & Semiconductor Equipment 3.7%** | **Semiconductors & Semiconductor Equipment 3.7%** | **Semiconductors & Semiconductor Equipment 3.7%** |
| Analog Devices, Inc.  | 250845 | 53675813 |
| Applied Materials, Inc.  | 411080 | 64436790 |
| Astera Labs, Inc. \* | 10606 | 962176 |
| Entegris, Inc.  | 75999 | 5224171 |
| Intel Corp.  | 2190417 | 42822652 |
| Lattice Semiconductor Corp. \* | 69447 | 3120948 |
| Microchip Technology, Inc.  | 272143 | 15795180 |
| Micron Technology, Inc.  | 563576 | 53235389 |
| NXP Semiconductors NV  | 128369 | 24535167 |
| ON Semiconductor Corp. \* | 213502 | 8971354 |
| Onto Innovation, Inc. \* | 24787 | 2278917 |
| QUALCOMM, Inc.  | 559355 | 81218346 |
| Skyworks Solutions, Inc.  | 81534 | 5628292 |
| Teradyne, Inc.  | 82177 | 6459112 |
| Texas Instruments, Inc.  | 460144 | 84137331 |
|  |  | **452501638** |

---

**47**

------

Schwab U.S. Large-Cap Value ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Software & Services 2.7%** | **Software & Services 2.7%** | **Software & Services 2.7%** |
| Akamai Technologies, Inc. \* | 75805 | 5755874 |
| Bentley Systems, Inc., Class B  | 77637 | 3705614 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions <br> Corp., Class A <br>| 249974 | 20245394 |
| Gen Digital, Inc.  | 273503 | 7789365 |
| Guidewire Software, Inc. \* | 42242 | 9082875 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Business Machines <br> Corp. <br>| 467536 | 121119876 |
| Manhattan Associates, Inc. \* | 30995 | 5851236 |
| Nutanix, Inc., Class A \* | 126325 | 9687864 |
| Oracle Corp.  | 820252 | 135776314 |
| VeriSign, Inc.  | 41102 | 11199062 |
|  |  | **330213474** |
| **Technology Hardware & Equipment 3.4%** | **Technology Hardware & Equipment 3.4%** | **Technology Hardware & Equipment 3.4%** |
| Amphenol Corp., Class A  | 611968 | 55034282 |
| Arrow Electronics, Inc. \* | 26557 | 3143818 |
| CDW Corp.  | 67461 | 12167266 |
| Ciena Corp. \* | 71857 | 5752871 |
| Cisco Systems, Inc.  | 2013784 | 126948943 |
| Cognex Corp.  | 86529 | 2593274 |
| Corning, Inc.  | 389738 | 19327107 |
| F5, Inc. \* | 29239 | 8344226 |
| Flex Ltd. \* | 194253 | 8216902 |
| Hewlett Packard Enterprise Co.  | 665073 | 11492461 |
| HP, Inc.  | 474682 | 11819582 |
| Jabil, Inc.  | 55505 | 9325395 |
| Juniper Networks, Inc.  | 166565 | 5984680 |
| Keysight Technologies, Inc. \* | 87418 | 13728123 |
| Motorola Solutions, Inc.  | 84462 | 35083826 |
| NetApp, Inc.  | 103018 | 10215265 |
| Seagate Technology Holdings PLC  | 106875 | 12604838 |
| TD SYNNEX Corp.  | 37899 | 4598665 |
| TE Connectivity PLC  | 150704 | 24123189 |
| Trimble, Inc. \* | 124587 | 8879316 |
| Ubiquiti, Inc.  | 2086 | 824575 |
| Western Digital Corp. \* | 176172 | 9081667 |
| Zebra Technologies Corp., Class A \* | 26020 | 7539815 |
|  |  | **406830086** |
| **Telecommunication Services 1.6%** | **Telecommunication Services 1.6%** | **Telecommunication Services 1.6%** |
| AT&T, Inc.  | 3629451 | 100898738 |
| GCI Liberty, Inc. \**(c)* | 32 | 0 |
| Liberty Global Ltd., Class C \* | 163270 | 1613107 |
| Verizon Communications, Inc.  | 2128527 | 93570047 |
|  |  | **196081892** |
| **Transportation 2.1%** | **Transportation 2.1%** | **Transportation 2.1%** |
| American Airlines Group, Inc. \* | 330905 | 3775626 |
| CH Robinson Worldwide, Inc.  | 60229 | 5780177 |
| CSX Corp.  | 975718 | 30822932 |
| Delta Air Lines, Inc.  | 324659 | 15710249 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of <br> Washington, Inc. <br>| 70551 | 7953214 |
| FedEx Corp.  | 112160 | 24462096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc. <br>| 81556 | 3614562 |
| Norfolk Southern Corp.  | 114556 | 28309079 |
| Southwest Airlines Co.  | 300495 | 10030523 |
| &nbsp;&nbsp;&nbsp;&nbsp; U-Haul Holding Co., Non Voting <br> Shares <br>| 55962 | 3192073 |
| Union Pacific Corp.  | 305493 | 67715578 |
| United Airlines Holdings, Inc. \* | 166198 | 13203600 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| United Parcel Service, Inc., Class B  | 369629 | 36053613 |
| XPO, Inc. \* | 59317 | 6752054 |
|  |  | **257375376** |
| **Utilities 4.9%** | **Utilities 4.9%** | **Utilities 4.9%** |
| AES Corp.  | 358256 | 3614803 |
| Alliant Energy Corp.  | 129475 | 8057229 |
| Ameren Corp.  | 136605 | 13234292 |
| American Electric Power Co., Inc.  | 269735 | 27914875 |
| American Water Works Co., Inc.  | 98492 | 14081401 |
| Atmos Energy Corp.  | 80247 | 12412606 |
| CenterPoint Energy, Inc.  | 329935 | 12286779 |
| CMS Energy Corp.  | 151433 | 10635140 |
| Consolidated Edison, Inc.  | 175062 | 18292228 |
| Dominion Energy, Inc.  | 424315 | 24045931 |
| DTE Energy Co.  | 104791 | 14319690 |
| Duke Energy Corp.  | 392529 | 46208514 |
| Edison International  | 195739 | 10892875 |
| Entergy Corp.  | 216704 | 18047109 |
| Essential Utilities, Inc.  | 128436 | 4948639 |
| Evergy, Inc.  | 116822 | 7758149 |
| Eversource Energy  | 185449 | 12018950 |
| Exelon Corp.  | 507781 | 22250963 |
| FirstEnergy Corp.  | 258920 | 10859105 |
| NextEra Energy, Inc.  | 1039998 | 73465459 |
| NiSource, Inc.  | 238342 | 9424043 |
| NRG Energy, Inc.  | 102543 | 15986454 |
| OGE Energy Corp.  | 101442 | 4511126 |
| PG&E Corp.  | 1108687 | 18714637 |
| Pinnacle West Capital Corp.  | 57259 | 5223739 |
| PPL Corp.  | 373571 | 12981592 |
| Public Service Enterprise Group, Inc.  | 251683 | 20393874 |
| Sempra  | 320003 | 25149036 |
| Southern Co.  | 554124 | 49871160 |
| Vistra Corp.  | 172190 | 27648548 |
| WEC Energy Group, Inc.  | 160530 | 17247343 |
| Xcel Energy, Inc.  | 290138 | 20338674 |
|  |  | **592834963** |
| **Total Common Stocks**<br> **(Cost $9,028,550,923)** | **Total Common Stocks**<br> **(Cost $9,028,550,923)** | **12105216004** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS |
| **Money Market Funds 0.1%** | **Money Market Funds 0.1%** | **Money Market Funds 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.27% *(d)*<br>| 5446963 | 5446963 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.27% *(d)(e)*<br>| 4721580 | 4721580 |
|  |  | **10168543** |
| **Total Short-Term Investments**<br> **(Cost $10,168,543)** | **Total Short-Term Investments**<br> **(Cost $10,168,543)** | **10168543** |
| **Total Investments in Securities**<br> **(Cost $9,038,719,466)** | **Total Investments in Securities**<br> **(Cost $9,038,719,466)** | **12115384547** |

---

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

**48**

------

Schwab U.S. Large-Cap Value ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dow Jones Industrial Average <br> Index, e-mini, expires <br> 06/20/25<br>| 119 | 25164930 | 531111 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 400 Mid-Cap Index, <br> e-mini, expires 06/20/25<br>| 9 | 2703690 | 16227 |
|  |  |  | **547338** |

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $4,482,929. 

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

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

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

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

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

REIT — Real Estate Investment Trust

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

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 8/31/24<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 5/31/25<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 5/31/25<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.6% OF NET ASSETS | **COMMON STOCKS** 0.6% OF NET ASSETS | **COMMON STOCKS** 0.6% OF NET ASSETS | **COMMON STOCKS** 0.6% OF NET ASSETS | **COMMON STOCKS** 0.6% OF NET ASSETS | **COMMON STOCKS** 0.6% OF NET ASSETS | **COMMON STOCKS** 0.6% OF NET ASSETS | **COMMON STOCKS** 0.6% OF NET ASSETS | **COMMON STOCKS** 0.6% OF NET ASSETS |
| **Financial Services 0.6%** | **Financial Services 0.6%** | **Financial Services 0.6%** | **Financial Services 0.6%** | **Financial Services 0.6%** | **Financial Services 0.6%** | **Financial Services 0.6%** | **Financial Services 0.6%** | **Financial Services 0.6%** |
| Charles Schwab Corp. | $48558741 | $14363912 | ($5028044)<br>| $522911 | $17479703 | **$75897223** | 859149 | $644893 |

---

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $11909134112 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $11909134112 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telecommunication Services | 196081892 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 196081892 |
| Short-Term Investments <sup>1</sup> <br>| 10168543 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 10168543 |
| Futures Contracts <sup>2</sup> <br>| 547338 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 547338 |
| **Total** | **$12115931885** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$12115931885** |

---

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

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

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

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

**49**

------

Schwab Strategic Trust

Schwab U.S. Mid-Cap ETF

------

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

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.9% OF NET ASSETS | **COMMON STOCKS** 99.9% OF NET ASSETS | **COMMON STOCKS** 99.9% OF NET ASSETS |
| **Automobiles & Components 1.1%** | **Automobiles & Components 1.1%** | **Automobiles & Components 1.1%** |
| Autoliv, Inc.  | 189349 | 19468864 |
| BorgWarner, Inc.  | 579490 | 19175324 |
| Gentex Corp.  | 603595 | 13019544 |
| Harley-Davidson, Inc.  | 303300 | 7342893 |
| Lear Corp.  | 142363 | 12872463 |
| Lucid Group, Inc. \**(a)* | 3111189 | 6937952 |
| Rivian Automotive, Inc., Class A \* | 1930710 | 28053216 |
| Thor Industries, Inc.  | 141080 | 11454285 |
|  |  | **118324541** |
| **Banks 3.7%** | **Banks 3.7%** | **Banks 3.7%** |
| Bank OZK  | 280088 | 12416301 |
| BOK Financial Corp.  | 59219 | 5591458 |
| Comerica, Inc.  | 348017 | 19868291 |
| Commerce Bancshares, Inc.  | 323224 | 20366344 |
| Cullen/Frost Bankers, Inc.  | 170078 | 21596505 |
| East West Bancorp, Inc.  | 367435 | 33510072 |
| First Financial Bankshares, Inc.  | 340195 | 11995276 |
| First Horizon Corp.  | 1389958 | 27632365 |
| Flagstar Financial, Inc.  | 802441 | 9244120 |
| Glacier Bancorp, Inc.  | 300830 | 12475420 |
| KeyCorp  | 2639499 | 41862454 |
| Pinnacle Financial Partners, Inc.  | 202638 | 21536367 |
| Popular, Inc.  | 185869 | 19243018 |
| Prosperity Bancshares, Inc.  | 252470 | 17584536 |
| SouthState Corp.  | 260168 | 22842750 |
| Synovus Financial Corp.  | 374081 | 17892294 |
| Valley National Bancorp  | 1258080 | 11045942 |
| Webster Financial Corp.  | 453773 | 23360234 |
| Western Alliance Bancorp  | 288808 | 20912587 |
| Wintrust Financial Corp.  | 176204 | 21040520 |
| Zions Bancorp NA  | 391315 | 18532678 |
|  |  | **410549532** |
| **Capital Goods 14.1%** | **Capital Goods 14.1%** | **Capital Goods 14.1%** |
| A.O. Smith Corp.  | 312665 | 20107486 |
| AAON, Inc.  | 178775 | 17214245 |
| Acuity, Inc.  | 81335 | 21138153 |
| Advanced Drainage Systems, Inc.  | 186908 | 20552404 |
| AECOM  | 351612 | 38624578 |
| AGCO Corp.  | 164334 | 16101445 |
| Air Lease Corp.  | 274055 | 15788309 |
| Allegion PLC  | 230362 | 32872657 |
| Allison Transmission Holdings, Inc.  | 226449 | 23442000 |
| API Group Corp. \* | 646032 | 30150313 |
| Applied Industrial Technologies, Inc.  | 101799 | 23059509 |
| ATI, Inc. \* | 377989 | 30103044 |
| BWX Technologies, Inc.  | 242524 | 30461014 |
| Carlisle Cos., Inc.  | 117810 | 44789006 |
| Chart Industries, Inc. \* | 111514 | 17492086 |
| CNH Industrial NV  | 2318414 | 29003359 |
| Comfort Systems USA, Inc.  | 94023 | 44964619 |
| Core & Main, Inc., Class A \* | 504357 | 27643807 |
| Crane Co.  | 128812 | 22078377 |
| Curtiss-Wright Corp.  | 99790 | 43918577 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Donaldson Co., Inc.  | 316195 | 21991362 |
| EMCOR Group, Inc.  | 121912 | 57525396 |
| Flowserve Corp.  | 348180 | 17377664 |
| Fluor Corp. \* | 454513 | 18898651 |
| Fortune Brands Innovations, Inc.  | 329190 | 16591176 |
| FTAI Aviation Ltd.  | 271781 | 31839144 |
| Generac Holdings, Inc. \* | 157804 | 19272602 |
| Graco, Inc.  | 447441 | 37880355 |
| Hexcel Corp.  | 214651 | 11352891 |
| Huntington Ingalls Industries, Inc.  | 103778 | 23148721 |
| IDEX Corp.  | 200656 | 36300677 |
| ITT, Inc.  | 215700 | 32471478 |
| Leonardo DRS, Inc.  | 195942 | 8288347 |
| Lincoln Electric Holdings, Inc.  | 149519 | 28945383 |
| Loar Holdings, Inc. \* | 71896 | 6258547 |
| Masco Corp.  | 561730 | 35063187 |
| MasTec, Inc. \* | 163004 | 25417214 |
| Middleby Corp. \* | 142545 | 20830101 |
| Mueller Industries, Inc.  | 301134 | 23449305 |
| Nordson Corp.  | 143790 | 30482042 |
| nVent Electric PLC  | 436325 | 28710185 |
| Oshkosh Corp.  | 172157 | 17076253 |
| Owens Corning  | 227320 | 30449514 |
| Pentair PLC  | 437848 | 43425765 |
| RBC Bearings, Inc. \* | 82884 | 30324769 |
| Regal Rexnord Corp.  | 175495 | 23418053 |
| Sensata Technologies Holding PLC  | 396988 | 10345507 |
| Simpson Manufacturing Co., Inc.  | 111754 | 17400098 |
| SiteOne Landscape Supply, Inc. \* | 119072 | 13908800 |
| Snap-on, Inc.  | 138848 | 44535496 |
| SPX Technologies, Inc. \* | 122778 | 18673306 |
| Standard Aero, Inc. \* | 348114 | 10210184 |
| Textron, Inc.  | 483794 | 35815270 |
| Timken Co.  | 168786 | 11560153 |
| Toro Co.  | 266643 | 20206206 |
| Trex Co., Inc. \* | 283933 | 15863337 |
| UFP Industries, Inc.  | 160918 | 15699160 |
| Valmont Industries, Inc.  | 53071 | 16878701 |
| Watsco, Inc.  | 92296 | 40939737 |
| WESCO International, Inc.  | 117667 | 19755113 |
| WillScot Holdings Corp.  | 490416 | 13216711 |
| Woodward, Inc.  | 157314 | 34031738 |
| Zurn Elkay Water Solutions Corp.  | 377817 | 13673197 |
|  |  | **1579006484** |
| **Commercial & Professional Services 3.7%** | **Commercial & Professional Services 3.7%** | **Commercial & Professional Services 3.7%** |
| Amentum Holdings, Inc. \* | 399727 | 8258360 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp., <br> Class A <br>| 335598 | 35657288 |
| CACI International, Inc., Class A \* | 59412 | 25428336 |
| Clarivate PLC \* | 1183573 | 4994678 |
| Clean Harbors, Inc. \* | 134312 | 30460618 |
| Concentrix Corp.  | 122884 | 6877203 |
| Dayforce, Inc. \* | 420883 | 24865768 |
| Dun & Bradstreet Holdings, Inc.  | 817596 | 7366540 |
| ExlService Holdings, Inc. \* | 426315 | 19606227 |
| FTI Consulting, Inc. \* | 93642 | 15372271 |
| Genpact Ltd.  | 425803 | 18330819 |
| KBR, Inc.  | 353078 | 18427141 |
| Maximus, Inc.  | 150269 | 10896005 |

---

**50**

------

Schwab U.S. Mid-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| MSA Safety, Inc.  | 104062 | 16958984 |
| Parsons Corp. \* | 123529 | 8009620 |
| Paycom Software, Inc.  | 124775 | 32327955 |
| Paylocity Holding Corp. \* | 115606 | 22069185 |
| RB Global, Inc.  | 488685 | 51458530 |
| Robert Half, Inc.  | 266393 | 12198135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Science Applications International <br> Corp. <br>| 129453 | 14957000 |
| Tetra Tech, Inc.  | 710258 | 24816415 |
| TriNet Group, Inc.  | 81224 | 6758649 |
|  |  | **416095727** |
| **Consumer Discretionary Distribution & Retail 3.9%** | **Consumer Discretionary Distribution & Retail 3.9%** | **Consumer Discretionary Distribution & Retail 3.9%** |
| Abercrombie & Fitch Co., Class A \* | 133789 | 10501099 |
| AutoNation, Inc. \* | 68413 | 12577730 |
| Bath & Body Works, Inc.  | 573905 | 16138209 |
| Burlington Stores, Inc. \* | 166431 | 37991204 |
| CarMax, Inc. \* | 407618 | 26275056 |
| Dick's Sporting Goods, Inc.  | 153446 | 27519006 |
| Etsy, Inc. \* | 298490 | 16521421 |
| Five Below, Inc. \* | 145847 | 17001385 |
| &nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc., <br> Class A \*<br>| 284147 | 20370498 |
| GameStop Corp., Class A \* | 1077720 | 32116056 |
| Gap, Inc.  | 590342 | 13170530 |
| Lithia Motors, Inc.  | 70662 | 22393494 |
| LKQ Corp.  | 689200 | 27891924 |
| Murphy USA, Inc.  | 48283 | 20606702 |
| Ollie's Bargain Outlet Holdings, Inc. \* | 162273 | 18085326 |
| Penske Automotive Group, Inc.  | 49663 | 8153671 |
| Pool Corp.  | 100861 | 30317808 |
| RH \* | 39961 | 7237337 |
| Valvoline, Inc. \* | 337405 | 11670839 |
| Wayfair, Inc., Class A \* | 263528 | 10867895 |
| Williams-Sonoma, Inc.  | 326199 | 52765950 |
|  |  | **440173140** |
| **Consumer Durables & Apparel 3.0%** | **Consumer Durables & Apparel 3.0%** | **Consumer Durables & Apparel 3.0%** |
| Brunswick Corp.  | 174310 | 8823572 |
| Columbia Sportswear Co.  | 84483 | 5388326 |
| Crocs, Inc. \* | 148580 | 15155160 |
| Hasbro, Inc.  | 347492 | 23181191 |
| KB Home  | 183394 | 9459462 |
| Mattel, Inc. \* | 893205 | 16917303 |
| Meritage Homes Corp.  | 191555 | 12184814 |
| Mohawk Industries, Inc. \* | 139057 | 13990525 |
| Polaris, Inc.  | 139230 | 5460601 |
| PVH Corp.  | 147079 | 12320808 |
| Ralph Lauren Corp.  | 105762 | 29275979 |
| Skechers USA, Inc., Class A \* | 348697 | 21633162 |
| Somnigroup International, Inc.  | 545283 | 35476112 |
| Tapestry, Inc.  | 548553 | 43088838 |
| Taylor Morrison Home Corp. \* | 274198 | 15431863 |
| Toll Brothers, Inc.  | 264844 | 27609987 |
| TopBuild Corp. \* | 77770 | 22000355 |
| VF Corp.  | 876182 | 10917228 |
| Whirlpool Corp.  | 146854 | 11467829 |
|  |  | **339783115** |
| **Consumer Services 4.4%** | **Consumer Services 4.4%** | **Consumer Services 4.4%** |
| ADT, Inc.  | 1067929 | 8885169 |
| Aramark  | 701811 | 28423346 |
| Boyd Gaming Corp.  | 175491 | 13156560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bright Horizons Family Solutions, <br> Inc. \*<br>| 154069 | 19905715 |
| Caesars Entertainment, Inc. \* | 563182 | 15138332 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Cava Group, Inc. \* | 215420 | 17507183 |
| Choice Hotels International, Inc.  | 59248 | 7505537 |
| Churchill Downs, Inc.  | 194594 | 18577889 |
| DraftKings, Inc., Class A \* | 1298301 | 46583040 |
| Duolingo, Inc. \* | 100422 | 52180275 |
| H&R Block, Inc.  | 354345 | 20179948 |
| Hyatt Hotels Corp., Class A  | 113139 | 14937742 |
| Light & Wonder, Inc. \* | 234004 | 21088440 |
| MGM Resorts International \* | 592837 | 18763291 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings <br> Ltd. \*<br>| 1165153 | 20564950 |
| Planet Fitness, Inc., Class A \* | 222811 | 22911655 |
| Service Corp. International  | 382184 | 29810352 |
| Texas Roadhouse, Inc.  | 176836 | 34520156 |
| Vail Resorts, Inc.  | 99259 | 15898314 |
| Wingstop, Inc.  | 77374 | 26438696 |
| Wyndham Hotels & Resorts, Inc.  | 205915 | 17045644 |
| Wynn Resorts Ltd.  | 237218 | 21477718 |
|  |  | **491499952** |
| **Consumer Staples Distribution & Retail 2.5%** | **Consumer Staples Distribution & Retail 2.5%** | **Consumer Staples Distribution & Retail 2.5%** |
| Albertsons Cos., Inc., Class A  | 1073483 | 23863527 |
| BJ's Wholesale Club Holdings, Inc. \* | 350028 | 39626670 |
| Casey's General Stores, Inc.  | 98374 | 43064202 |
| Maplebear, Inc. \* | 428871 | 19586539 |
| Performance Food Group Co. \* | 413962 | 37074437 |
| Sprouts Farmers Market, Inc. \* | 264978 | 45804097 |
| U.S. Foods Holding Corp. \* | 610473 | 48300624 |
| Walgreens Boots Alliance, Inc.  | 1900570 | 21381412 |
|  |  | **278701508** |
| **Energy 4.6%** | **Energy 4.6%** | **Energy 4.6%** |
| Antero Midstream Corp.  | 887183 | 16661297 |
| Antero Resources Corp. \* | 775605 | 29046407 |
| APA Corp.  | 980752 | 16682592 |
| ChampionX Corp.  | 505096 | 12157661 |
| Chord Energy Corp.  | 162004 | 14580360 |
| Civitas Resources, Inc.  | 235542 | 6446785 |
| DT Midstream, Inc.  | 268156 | 28086659 |
| EQT Corp.  | 1581112 | 87166705 |
| Expand Energy Corp.  | 557254 | 64713907 |
| HF Sinclair Corp.  | 423028 | 15284002 |
| Matador Resources Co.  | 307334 | 13218435 |
| Murphy Oil Corp.  | 362336 | 7583692 |
| Noble Corp. PLC  | 348013 | 8620282 |
| NOV, Inc.  | 1010577 | 12126924 |
| Ovintiv, Inc.  | 689812 | 24709066 |
| PBF Energy, Inc., Class A  | 260807 | 4968373 |
| Permian Resources Corp.  | 1695062 | 21374732 |
| Range Resources Corp.  | 639427 | 24323803 |
| TechnipFMC PLC  | 1127536 | 35122746 |
| Texas Pacific Land Corp.  | 49921 | 55613492 |
| Transocean Ltd. \* | 2071551 | 5158162 |
| Valaris Ltd. \* | 173294 | 6519320 |
| Venture Global, Inc., Class A *(a)* | 192050 | 2222018 |
| Weatherford International PLC  | 193061 | 8417460 |
|  |  | **520804880** |
| **Equity Real Estate Investment Trusts (REITs) 6.0%** | **Equity Real Estate Investment Trusts (REITs) 6.0%** | **Equity Real Estate Investment Trusts (REITs) 6.0%** |
| Agree Realty Corp.  | 283289 | 21331662 |
| American Homes 4 Rent, Class A  | 840715 | 31821063 |
| Americold Realty Trust, Inc.  | 692699 | 11478022 |
| Brixmor Property Group, Inc.  | 810678 | 20599328 |
| BXP, Inc.  | 385974 | 25987629 |
| Camden Property Trust  | 282686 | 33212778 |
| CubeSmart  | 598598 | 25596050 |

---

**51**

------

Schwab U.S. Mid-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| EastGroup Properties, Inc.  | 137462 | 23306682 |
| Equity LifeStyle Properties, Inc.  | 506265 | 32183266 |
| Federal Realty Investment Trust  | 204179 | 19495011 |
| First Industrial Realty Trust, Inc.  | 350930 | 17346470 |
| Gaming & Leisure Properties, Inc.  | 727101 | 33955617 |
| Healthcare Realty Trust, Inc.  | 940427 | 13636192 |
| Healthpeak Properties, Inc.  | 1853724 | 32273335 |
| Host Hotels & Resorts, Inc.  | 1853893 | 28716803 |
| Kilroy Realty Corp.  | 282119 | 9084232 |
| Kimco Realty Corp.  | 1800531 | 38279289 |
| Lamar Advertising Co., Class A  | 233141 | 28102816 |
| NNN REIT, Inc.  | 497000 | 20754720 |
| Omega Healthcare Investors, Inc.  | 747092 | 27642404 |
| Rayonier, Inc.  | 371173 | 8796800 |
| Regency Centers Corp.  | 432589 | 31211296 |
| Rexford Industrial Realty, Inc.  | 602974 | 21248804 |
| STAG Industrial, Inc.  | 494397 | 17590645 |
| Terreno Realty Corp.  | 264420 | 14918576 |
| UDR, Inc.  | 797813 | 33053393 |
| Vornado Realty Trust  | 439987 | 16574310 |
| WP Carey, Inc.  | 579928 | 36396281 |
|  |  | **674593474** |
| **Financial Services 9.0%** | **Financial Services 9.0%** | **Financial Services 9.0%** |
| Affiliated Managers Group, Inc.  | 77636 | 13663936 |
| Affirm Holdings, Inc., Class A \* | 668649 | 34702883 |
| AGNC Investment Corp.  | 2377954 | 21258909 |
| Ally Financial, Inc.  | 727583 | 25465405 |
| Annaly Capital Management, Inc.  | 1533143 | 29053060 |
| Blue Owl Capital, Inc.  | 1387182 | 25912560 |
| Carlyle Group, Inc.  | 559203 | 25275976 |
| Corebridge Financial, Inc.  | 677726 | 22100645 |
| Credit Acceptance Corp. \* | 16622 | 7933681 |
| Equitable Holdings, Inc.  | 821176 | 43415575 |
| Essent Group Ltd.  | 278131 | 16131598 |
| Euronet Worldwide, Inc. \* | 109704 | 11878749 |
| Evercore, Inc., Class A  | 93768 | 21706354 |
| FactSet Research Systems, Inc.  | 100776 | 46181610 |
| Franklin Resources, Inc.  | 821689 | 17781350 |
| Houlihan Lokey, Inc.  | 143017 | 24982210 |
| &nbsp;&nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc., <br> Class A <br>| 288526 | 60498132 |
| Invesco Ltd.  | 1187117 | 17165712 |
| Jack Henry & Associates, Inc.  | 193172 | 34996971 |
| Jackson Financial, Inc., Class A  | 195752 | 16034046 |
| Janus Henderson Group PLC  | 336567 | 12227479 |
| Jefferies Financial Group, Inc.  | 431144 | 20953598 |
| Lazard, Inc., Class A  | 298952 | 12974517 |
| MarketAxess Holdings, Inc.  | 100022 | 21645761 |
| MGIC Investment Corp.  | 658057 | 17405608 |
| Morningstar, Inc.  | 71676 | 22106312 |
| OneMain Holdings, Inc.  | 316471 | 16405857 |
| Rithm Capital Corp.  | 1380661 | 15394370 |
| Robinhood Markets, Inc., Class A \* | 1884976 | 124691162 |
| SEI Investments Co.  | 255271 | 21764405 |
| SoFi Technologies, Inc. \* | 2902488 | 38603090 |
| Starwood Property Trust, Inc.  | 848908 | 16765933 |
| Stifel Financial Corp.  | 271038 | 25537200 |
| Toast, Inc., Class A \* | 1098302 | 46326378 |
| Tradeweb Markets, Inc., Class A  | 307815 | 44463877 |
| Voya Financial, Inc.  | 255010 | 16963265 |
| Western Union Co.  | 897709 | 8330740 |
| WEX, Inc. \* | 92707 | 12323541 |
|  |  | **1011022455** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Food, Beverage & Tobacco 2.3%** | **Food, Beverage & Tobacco 2.3%** | **Food, Beverage & Tobacco 2.3%** |
| Bunge Global SA  | 353834 | 27652127 |
| Campbell's Co.  | 520997 | 17734738 |
| Celsius Holdings, Inc. \* | 417377 | 15810241 |
| Coca-Cola Consolidated, Inc.  | 156536 | 17946852 |
| Darling Ingredients, Inc. \* | 421710 | 13140484 |
| Flowers Foods, Inc.  | 517374 | 8743621 |
| Freshpet, Inc. \* | 128416 | 10293827 |
| Ingredion, Inc.  | 171112 | 23805101 |
| J.M. Smucker Co.  | 281982 | 31753993 |
| Lamb Weston Holdings, Inc.  | 377713 | 21068831 |
| Lancaster Colony Corp.  | 51215 | 8573391 |
| Molson Coors Beverage Co., Class B  | 456483 | 24462924 |
| Pilgrim's Pride Corp.  | 106357 | 5228510 |
| Post Holdings, Inc. \* | 121173 | 13400522 |
| Primo Brands Corp.  | 672577 | 22242121 |
|  |  | **261857283** |
| **Health Care Equipment & Services 4.0%** | **Health Care Equipment & Services 4.0%** | **Health Care Equipment & Services 4.0%** |
| Acadia Healthcare Co., Inc. \* | 246105 | 5571817 |
| Chemed Corp.  | 39719 | 22832070 |
| DaVita, Inc. \* | 116495 | 15873609 |
| DENTSPLY SIRONA, Inc.  | 526590 | 8414908 |
| Encompass Health Corp.  | 267099 | 32292269 |
| Ensign Group, Inc.  | 151097 | 22250544 |
| Glaukos Corp. \* | 146235 | 13788498 |
| Globus Medical, Inc., Class A \* | 301141 | 17821524 |
| HealthEquity, Inc. \* | 229468 | 23086776 |
| Henry Schein, Inc. \* | 330059 | 23100830 |
| Inspire Medical Systems, Inc. \* | 78613 | 10864317 |
| Insulet Corp. \* | 185880 | 60416576 |
| Lantheus Holdings, Inc. \* | 184238 | 13921023 |
| Masimo Corp. \* | 117759 | 19135838 |
| Option Care Health, Inc. \* | 451249 | 14746817 |
| Penumbra, Inc. \* | 101724 | 27157256 |
| Solventum Corp. \* | 366590 | 26794063 |
| Teleflex, Inc.  | 122990 | 15037987 |
| Tenet Healthcare Corp. \* | 251997 | 42529534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Health Services, Inc., <br> Class B <br>| 155615 | 29621315 |
|  |  | **445257571** |
| **Household & Personal Products 0.4%** | **Household & Personal Products 0.4%** | **Household & Personal Products 0.4%** |
| BellRing Brands, Inc. \* | 340136 | 21411561 |
| Coty, Inc., Class A \* | 970267 | 4783416 |
| elf Beauty, Inc. \* | 149713 | 16841216 |
| Reynolds Consumer Products, Inc.  | 144722 | 3195462 |
|  |  | **46231655** |
| **Insurance 4.5%** | **Insurance 4.5%** | **Insurance 4.5%** |
| American Financial Group, Inc.  | 191591 | 23753452 |
| Assurant, Inc.  | 135983 | 27601829 |
| Axis Capital Holdings Ltd.  | 201727 | 20939263 |
| CNA Financial Corp.  | 56974 | 2729624 |
| Everest Group Ltd.  | 113902 | 39545635 |
| F&G Annuities & Life, Inc.  | 56387 | 1802129 |
| Fidelity National Financial, Inc.  | 688838 | 37727657 |
| First American Financial Corp.  | 272982 | 15235125 |
| Globe Life, Inc.  | 222515 | 27117903 |
| Hanover Insurance Group, Inc.  | 95500 | 16806090 |
| Kinsale Capital Group, Inc.  | 58663 | 27688349 |
| Lincoln National Corp.  | 450850 | 14941169 |
| Loews Corp.  | 468164 | 41802364 |
| Old Republic International Corp.  | 617503 | 23341613 |
| Primerica, Inc.  | 88481 | 23942959 |

---

**52**

------

Schwab U.S. Mid-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Reinsurance Group of America, Inc.  | 174549 | 35484066 |
| RenaissanceRe Holdings Ltd.  | 130522 | 32554797 |
| RLI Corp.  | 220995 | 16987886 |
| Ryan Specialty Holdings, Inc.  | 281678 | 20159695 |
| Selective Insurance Group, Inc.  | 161181 | 14187152 |
| Unum Group  | 435406 | 35577024 |
|  |  | **499925781** |
| **Materials 6.1%** | **Materials 6.1%** | **Materials 6.1%** |
| Albemarle Corp.  | 311558 | 17372474 |
| Alcoa Corp.  | 684603 | 18326822 |
| AptarGroup, Inc.  | 176333 | 27931147 |
| Ashland, Inc.  | 124799 | 6178798 |
| Avery Dennison Corp.  | 212916 | 37841561 |
| Axalta Coating Systems Ltd. \* | 578052 | 17804002 |
| Carpenter Technology Corp.  | 132409 | 31116115 |
| Celanese Corp.  | 289004 | 15268081 |
| Cleveland-Cliffs, Inc. \* | 1281839 | 7473121 |
| Commercial Metals Co.  | 301357 | 14040223 |
| Crown Holdings, Inc.  | 310318 | 30566323 |
| Eagle Materials, Inc.  | 88222 | 17839371 |
| Eastman Chemical Co.  | 305486 | 23940938 |
| FMC Corp.  | 330687 | 13412665 |
| Graphic Packaging Holding Co.  | 795530 | 17676677 |
| International Paper Co.  | 1397137 | 66797120 |
| Louisiana-Pacific Corp.  | 165666 | 14921537 |
| Mosaic Co.  | 840806 | 30386729 |
| Olin Corp.  | 306800 | 5954988 |
| Packaging Corp. of America  | 236292 | 45644526 |
| Reliance, Inc.  | 143414 | 41994487 |
| Royal Gold, Inc.  | 174249 | 31037232 |
| RPM International, Inc.  | 340682 | 38783239 |
| Sealed Air Corp.  | 385982 | 12428620 |
| Sonoco Products Co.  | 260285 | 11853379 |
| Steel Dynamics, Inc.  | 375186 | 46174141 |
| U.S. Steel Corp.  | 597164 | 32139366 |
| Westlake Corp.  | 88385 | 6277986 |
|  |  | **681181668** |
| **Media & Entertainment 3.4%** | **Media & Entertainment 3.4%** | **Media & Entertainment 3.4%** |
| IAC, Inc. \* | 188427 | 6775835 |
| Interpublic Group of Cos., Inc.  | 986067 | 23626165 |
| Liberty Broadband Corp., Class C \* | 340165 | 31907477 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One, Class C \*<br>| 647071 | 62461764 |
| Match Group, Inc.  | 665348 | 19920519 |
| New York Times Co., Class A  | 431984 | 24674926 |
| News Corp., Class A  | 1343708 | 37946314 |
| Nexstar Media Group, Inc.  | 77352 | 13182328 |
| Paramount Global, Class B *(a)* | 1624100 | 19651610 |
| Pinterest, Inc., Class A \* | 1576880 | 49056737 |
| Roku, Inc. \* | 340859 | 24698643 |
| Sirius XM Holdings, Inc.  | 582581 | 12630356 |
| Snap, Inc., Class A \* | 2866200 | 23646150 |
| TKO Group Holdings, Inc.  | 176544 | 27860409 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trump Media & Technology Group <br> Corp. \**(a)*<br>| 244153 | 5207783 |
|  |  | **383247016** |
| **Pharmaceuticals, Biotechnology & Life Sciences 5.4%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.4%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.4%** |
| Alkermes PLC \* | 430992 | 13192665 |
| Apellis Pharmaceuticals, Inc. \* | 284199 | 4811489 |
| BioMarin Pharmaceutical, Inc. \* | 505067 | 29329241 |
| Bio-Rad Laboratories, Inc., Class A \* | 51175 | 11613143 |
| Bio-Techne Corp.  | 418914 | 20275438 |
| Bruker Corp.  | 292875 | 10748512 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories <br> International, Inc. \*<br>| 135508 | 18378950 |
| CRISPR Therapeutics AG \* | 226591 | 8222987 |
| Cytokinetics, Inc. \* | 312087 | 9680939 |
| Elanco Animal Health, Inc. \* | 1310507 | 17613214 |
| Exact Sciences Corp. \* | 489917 | 27572529 |
| Exelixis, Inc. \* | 742003 | 31935809 |
| Halozyme Therapeutics, Inc. \* | 337141 | 18903496 |
| Incyte Corp. \* | 426046 | 27718553 |
| Insmed, Inc. \* | 474062 | 33056343 |
| Ionis Pharmaceuticals, Inc. \* | 418225 | 14014720 |
| Jazz Pharmaceuticals PLC \* | 160201 | 17312922 |
| Medpace Holdings, Inc. \* | 66235 | 19532701 |
| Natera, Inc. \* | 349834 | 55179317 |
| Neurocrine Biosciences, Inc. \* | 264330 | 32517877 |
| Organon & Co.  | 684004 | 6306517 |
| Repligen Corp. \* | 137939 | 16286458 |
| Revolution Medicines, Inc. \* | 460305 | 18136017 |
| Roivant Sciences Ltd. \* | 1116978 | 12275588 |
| Royalty Pharma PLC, Class A  | 987500 | 32469000 |
| Sarepta Therapeutics, Inc. \* | 253175 | 9519380 |
| Sotera Health Co. \* | 403612 | 4940211 |
| Summit Therapeutics, Inc. \**(a)* | 371249 | 6762300 |
| United Therapeutics Corp. \* | 118306 | 37721868 |
| Vaxcyte, Inc. \* | 303286 | 9853762 |
| Viatris, Inc.  | 3165802 | 27827400 |
|  |  | **603709346** |
| **Real Estate Management & Development 0.6%** | **Real Estate Management & Development 0.6%** | **Real Estate Management & Development 0.6%** |
| Jones Lang LaSalle, Inc. \* | 125791 | 28013656 |
| Zillow Group, Inc., Class C \* | 566138 | 37993521 |
|  |  | **66007177** |
| **Semiconductors & Semiconductor Equipment 1.6%** | **Semiconductors & Semiconductor Equipment 1.6%** | **Semiconductors & Semiconductor Equipment 1.6%** |
| Allegro MicroSystems, Inc. \* | 345521 | 8758957 |
| Amkor Technology, Inc.  | 299767 | 5401801 |
| Astera Labs, Inc. \* | 55648 | 5048387 |
| Cirrus Logic, Inc. \* | 140573 | 13826760 |
| Entegris, Inc.  | 400464 | 27527895 |
| Lattice Semiconductor Corp. \* | 365598 | 16429974 |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions <br> Holdings, Inc. \*<br>| 157589 | 19164398 |
| MKS, Inc.  | 178129 | 14640423 |
| Onto Innovation, Inc. \* | 130856 | 12030901 |
| Qorvo, Inc. \* | 247530 | 18817231 |
| Rambus, Inc. \* | 282653 | 15113456 |
| Universal Display Corp.  | 117108 | 16787432 |
|  |  | **173547615** |
| **Software & Services 5.4%** | **Software & Services 5.4%** | **Software & Services 5.4%** |
| ASGN, Inc. \* | 117034 | 6180565 |
| Bentley Systems, Inc., Class B  | 408097 | 19478470 |
| Bill Holdings, Inc. \* | 248682 | 10862430 |
| &nbsp;&nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings, <br> Inc. \*<br>| 1257528 | 11041096 |
| Commvault Systems, Inc. \* | 116479 | 21333129 |
| Confluent, Inc., Class A \* | 683888 | 15749941 |
| Docusign, Inc. \* | 535334 | 47435946 |
| Dolby Laboratories, Inc., Class A  | 162320 | 12053883 |
| Dropbox, Inc., Class A \* | 573536 | 16552249 |
| Dynatrace, Inc. \* | 793234 | 42842568 |
| Elastic NV \* | 230535 | 18643365 |
| EPAM Systems, Inc. \* | 150169 | 26202989 |
| Guidewire Software, Inc. \* | 221324 | 47589086 |
| Informatica, Inc., Class A \* | 220995 | 5306090 |
| Manhattan Associates, Inc. \* | 162037 | 30589345 |

---

**53**

------

Schwab U.S. Mid-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Nutanix, Inc., Class A \* | 660274 | 50636413 |
| Okta, Inc. \* | 433528 | 44727084 |
| Procore Technologies, Inc. \* | 283553 | 19046255 |
| Qualys, Inc. \* | 96885 | 13423417 |
| SailPoint, Inc. \* | 161948 | 2853524 |
| Samsara, Inc., Class A \* | 671628 | 31257567 |
| SentinelOne, Inc., Class A \* | 782224 | 13774965 |
| ServiceTitan, Inc., Class A \**(a)* | 24205 | 2678767 |
| SPS Commerce, Inc. \* | 100601 | 14160597 |
| Twilio, Inc., Class A \* | 406438 | 47837752 |
| UiPath, Inc., Class A \* | 1126596 | 14994993 |
| Unity Software, Inc. \* | 779717 | 20335019 |
|  |  | **607587505** |
| **Technology Hardware & Equipment 3.6%** | **Technology Hardware & Equipment 3.6%** | **Technology Hardware & Equipment 3.6%** |
| Arrow Electronics, Inc. \* | 138239 | 16364733 |
| Ciena Corp. \* | 376230 | 30120974 |
| Cognex Corp.  | 450992 | 13516230 |
| Coherent Corp. \* | 411055 | 31088090 |
| F5, Inc. \* | 152776 | 43599215 |
| Fabrinet \* | 95309 | 22194607 |
| Flex Ltd. \* | 1015158 | 42941183 |
| Insight Enterprises, Inc. \* | 72518 | 9455622 |
| Jabil, Inc.  | 290247 | 48764398 |
| Juniper Networks, Inc.  | 877478 | 31527785 |
| Littelfuse, Inc.  | 65866 | 13506482 |
| Novanta, Inc. \* | 95214 | 11789397 |
| Sandisk Corp. \* | 304859 | 11490136 |
| TD SYNNEX Corp.  | 199861 | 24251134 |
| Trimble, Inc. \* | 651313 | 46419077 |
| Ubiquiti, Inc.  | 11184 | 4420923 |
|  |  | **401449986** |
| **Telecommunication Services 0.3%** | **Telecommunication Services 0.3%** | **Telecommunication Services 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Frontier Communications Parent, <br> Inc. \*<br>| 586769 | 21258641 |
| GCI Liberty, Inc. \**(b)* | 1240 | 0 |
| Liberty Global Ltd., Class C \* | 846761 | 8365998 |
|  |  | **29624639** |
| **Transportation 2.5%** | **Transportation 2.5%** | **Transportation 2.5%** |
| Alaska Air Group, Inc. \* | 326309 | 16618918 |
| American Airlines Group, Inc. \* | 1744603 | 19905920 |
| CH Robinson Worldwide, Inc.  | 314644 | 30196385 |
| GXO Logistics, Inc. \* | 317166 | 13048209 |
| Kirby Corp. \* | 152342 | 16855119 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc. <br>| 429001 | 19013324 |
| Landstar System, Inc.  | 93419 | 12818955 |
| Lyft, Inc., Class A \* | 977628 | 14899051 |
| Saia, Inc. \* | 70564 | 18657827 |
| &nbsp;&nbsp;&nbsp;&nbsp; U-Haul Holding Co., Non Voting <br> Shares <br>| 295609 | 16861537 |
| United Airlines Holdings, Inc. \* | 871460 | 69233140 |
| XPO, Inc. \* | 310702 | 35367209 |
|  |  | **283475594** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Utilities 3.8%** | **Utilities 3.8%** | **Utilities 3.8%** |
| AES Corp.  | 1884089 | 19010458 |
| Alliant Energy Corp.  | 679938 | 42312542 |
| Black Hills Corp.  | 189366 | 11072230 |
| Essential Utilities, Inc.  | 669852 | 25809398 |
| Evergy, Inc.  | 609403 | 40470453 |
| IDACORP, Inc.  | 141248 | 16801450 |
| MDU Resources Group, Inc.  | 541665 | 9311221 |
| National Fuel Gas Co.  | 239755 | 19789378 |
| NiSource, Inc.  | 1245254 | 49237343 |
| NRG Energy, Inc.  | 536777 | 83683534 |
| OGE Energy Corp.  | 531863 | 23651948 |
| Pinnacle West Capital Corp.  | 301413 | 27497908 |
| Portland General Electric Co.  | 289746 | 12285230 |
| Talen Energy Corp. \* | 121844 | 29723844 |
| UGI Corp.  | 569635 | 20541038 |
|  |  | **431197975** |
| **Total Common Stocks**<br> **(Cost $9,218,319,443)** | **Total Common Stocks**<br> **(Cost $9,218,319,443)** | **11194855619** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS |
| **Money Market Funds 0.3%** | **Money Market Funds 0.3%** | **Money Market Funds 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.27% *(c)*<br>| 5498672 | 5498672 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.27% *(c)(d)*<br>| 33162105 | 33162105 |
|  |  | **38660777** |
| **Total Short-Term Investments**<br> **(Cost $38,660,777)** | **Total Short-Term Investments**<br> **(Cost $38,660,777)** | **38660777** |
| **Total Investments in Securities**<br> **(Cost $9,256,980,220)** | **Total Investments in Securities**<br> **(Cost $9,256,980,220)** | **11233516396** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 400 Mid-Cap Index, <br> e-mini, expires 06/20/25<br>| 52 | 15621320 | **595106** |

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $31,120,868. 

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

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

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

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

REIT — Real Estate Investment Trust

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

------

**54**

------

Schwab U.S. Mid-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $11165230980 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $11165230980 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telecommunication Services | 29624639 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 29624639 |
| Short-Term Investments<sup>1</sup> <br>| 38660777 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 38660777 |
| Futures Contracts<sup>2</sup> <br>| 595106 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 595106 |
| **Total** | **$11234111502** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$11234111502** |

---

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

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

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

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

**55**

------

Schwab Strategic Trust

Schwab U.S. Small-Cap ETF

------

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

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.9% OF NET ASSETS | **COMMON STOCKS** 99.9% OF NET ASSETS | **COMMON STOCKS** 99.9% OF NET ASSETS |
| **Automobiles & Components 1.2%** | **Automobiles & Components 1.2%** | **Automobiles & Components 1.2%** |
| Adient PLC \* | 400624 | 6245728 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing <br> Holdings, Inc. \*<br>| 568889 | 2497423 |
| Dana, Inc.  | 614218 | 10214445 |
| Dorman Products, Inc. \* | 128859 | 16662757 |
| Fox Factory Holding Corp. \* | 197737 | 5071954 |
| Garrett Motion, Inc.  | 577403 | 6120472 |
| Gentherm, Inc. \* | 148441 | 4062088 |
| Goodyear Tire & Rubber Co. \* | 1353413 | 15442442 |
| Harley-Davidson, Inc.  | 544881 | 13191569 |
| Holley, Inc. \* | 274748 | 533011 |
| LCI Industries  | 120968 | 10541152 |
| Luminar Technologies, Inc. \**(a)* | 120117 | 431220 |
| Mobileye Global, Inc., Class A \* | 472672 | 7680920 |
| Modine Manufacturing Co. \* | 249904 | 22691283 |
| Patrick Industries, Inc.  | 159699 | 13711756 |
| Phinia, Inc.  | 193623 | 8403238 |
| QuantumScape Corp. \* | 1801956 | 7207824 |
| Solid Power, Inc. \**(a)* | 668773 | 1043286 |
| Standard Motor Products, Inc.  | 99373 | 3011002 |
| Stoneridge, Inc. \* | 122151 | 613198 |
| Thor Industries, Inc.  | 253118 | 20550651 |
| Visteon Corp. \* | 131191 | 11075800 |
| Winnebago Industries, Inc.  | 135667 | 4603181 |
| XPEL, Inc. \* | 107772 | 3876559 |
|  |  | **195482959** |
| **Banks 8.4%** | **Banks 8.4%** | **Banks 8.4%** |
| 1st Source Corp.  | 80734 | 4889251 |
| Amalgamated Financial Corp.  | 100108 | 3025264 |
| Amerant Bancorp, Inc.  | 170636 | 2991249 |
| Ameris Bancorp  | 307911 | 18927289 |
| Arrow Financial Corp.  | 67829 | 1746597 |
| Associated Banc-Corp.  | 776982 | 18002673 |
| Atlantic Union Bankshares Corp.  | 620588 | 18630052 |
| Axos Financial, Inc. \* | 257214 | 17886662 |
| Banc of California, Inc.  | 656513 | 9007358 |
| BancFirst Corp.  | 95026 | 11755191 |
| Bancorp, Inc. \* | 227340 | 11617074 |
| Bank First Corp.  | 42476 | 4939959 |
| Bank of Hawaii Corp.  | 188916 | 12564803 |
| Bank of Marin Bancorp  | 68458 | 1458840 |
| Bank OZK  | 501301 | 22222673 |
| BankUnited, Inc.  | 355750 | 12088385 |
| Banner Corp.  | 164148 | 10119724 |
| Berkshire Hills Bancorp, Inc.  | 216858 | 5369404 |
| Brookline Bancorp, Inc.  | 423181 | 4371460 |
| &nbsp;&nbsp;&nbsp;&nbsp; Burke & Herbert Financial Services <br> Corp. <br>| 62354 | 3549190 |
| Business First Bancshares, Inc.  | 132848 | 3160454 |
| Byline Bancorp, Inc.  | 119575 | 3093405 |
| Cadence Bank  | 871486 | 26406026 |
| Camden National Corp.  | 80837 | 3180128 |
| Capitol Federal Financial, Inc.  | 584410 | 3336981 |
| Cathay General Bancorp  | 337987 | 14484433 |
| Central Pacific Financial Corp.  | 129475 | 3456983 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Citizens Financial Services, Inc.  | 21047 | 1287024 |
| City Holding Co.  | 69739 | 8221531 |
| Coastal Financial Corp. \* | 57487 | 5052532 |
| Columbia Banking System, Inc.  | 994968 | 23262352 |
| Columbia Financial, Inc. \* | 127579 | 1825656 |
| Community Financial System, Inc.  | 249529 | 14033511 |
| Community Trust Bancorp, Inc.  | 73549 | 3754676 |
| ConnectOne Bancorp, Inc.  | 169768 | 3899571 |
| Customers Bancorp, Inc. \* | 137749 | 7019689 |
| CVB Financial Corp.  | 625270 | 11723813 |
| Dime Community Bancshares, Inc.  | 186282 | 4779996 |
| Eagle Bancorp, Inc.  | 144582 | 2544643 |
| Eastern Bankshares, Inc.  | 904085 | 13561275 |
| Enterprise Financial Services Corp.  | 175200 | 9275088 |
| Equity Bancshares, Inc., Class A  | 72679 | 2830120 |
| FB Financial Corp.  | 165409 | 7220103 |
| Financial Institutions, Inc.  | 94051 | 2428397 |
| First BanCorp  | 773130 | 15447137 |
| First Bancorp/Southern Pines NC  | 195455 | 8085973 |
| First Busey Corp.  | 391800 | 8666616 |
| First Commonwealth Financial Corp.  | 481739 | 7524763 |
| First Community Bankshares, Inc.  | 78164 | 2938966 |
| First Financial Bancorp  | 454840 | 10988934 |
| First Financial Bankshares, Inc.  | 611169 | 21549819 |
| First Financial Corp.  | 50010 | 2592518 |
| First Foundation, Inc. \* | 357456 | 1844473 |
| First Hawaiian, Inc.  | 600430 | 14338268 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Interstate BancSystem, Inc., <br> Class A <br>| 408572 | 11092730 |
| First Merchants Corp.  | 278284 | 10491307 |
| First Mid Bancshares, Inc.  | 95861 | 3381976 |
| First of Long Island Corp.  | 104721 | 1243038 |
| Firstsun Capital Bancorp \* | 51853 | 1857893 |
| Five Star Bancorp  | 75801 | 2119396 |
| Flagstar Financial, Inc.  | 1437572 | 16560829 |
| Flushing Financial Corp.  | 157732 | 1897516 |
| FNB Corp.  | 1708696 | 23699614 |
| Fulton Financial Corp.  | 864774 | 14917352 |
| German American Bancorp, Inc.  | 177210 | 6772080 |
| Glacier Bancorp, Inc.  | 538592 | 22335410 |
| Great Southern Bancorp, Inc.  | 40711 | 2277373 |
| Hancock Whitney Corp.  | 408817 | 22350025 |
| Hanmi Financial Corp.  | 144102 | 3302818 |
| HarborOne Bancorp, Inc.  | 179061 | 2037714 |
| HBT Financial, Inc.  | 59138 | 1383829 |
| Heritage Commerce Corp.  | 295367 | 2735098 |
| Heritage Financial Corp.  | 163038 | 3811828 |
| Hilltop Holdings, Inc.  | 218874 | 6526823 |
| Home BancShares, Inc.  | 877858 | 24834603 |
| HomeStreet, Inc. \* | 82759 | 1078350 |
| HomeTrust Bancshares, Inc.  | 65770 | 2373639 |
| Hope Bancorp, Inc.  | 602671 | 6050817 |
| Horizon Bancorp, Inc.  | 208417 | 3092908 |
| Independent Bank Corp, MI  | 98740 | 3113272 |
| Independent Bank Corp.  | 202146 | 12431979 |
| International Bancshares Corp.  | 253593 | 15882530 |
| Kearny Financial Corp.  | 264449 | 1594627 |
| Lakeland Financial Corp.  | 120979 | 7243013 |
| Live Oak Bancshares, Inc.  | 161186 | 4424556 |
| Mercantile Bank Corp.  | 77489 | 3421914 |
| Metrocity Bankshares, Inc.  | 87774 | 2452406 |

---

**56**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Midland States Bancorp, Inc.  | 100208 | 1691511 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Bank Holdings Corp., <br> Class A <br>| 181699 | 6568419 |
| NB Bancorp, Inc. \* | 183858 | 3098007 |
| NBT Bancorp, Inc.  | 247206 | 10345571 |
| Nicolet Bankshares, Inc.  | 63896 | 7836205 |
| Northfield Bancorp, Inc.  | 175854 | 2053975 |
| Northpointe Bancshares, Inc.  | 46856 | 615688 |
| Northwest Bancshares, Inc.  | 602571 | 7399572 |
| OceanFirst Financial Corp.  | 278868 | 4687771 |
| OFG Bancorp  | 218479 | 8988226 |
| Old National Bancorp  | 1515716 | 31617836 |
| Old Second Bancorp, Inc.  | 214329 | 3545002 |
| Origin Bancorp, Inc.  | 140449 | 4787906 |
| Orrstown Financial Services, Inc.  | 93015 | 2796031 |
| Pacific Premier Bancorp, Inc.  | 456910 | 9686492 |
| Park National Corp.  | 69261 | 11259068 |
| Pathward Financial, Inc.  | 112967 | 8817074 |
| Peapack-Gladstone Financial Corp.  | 72757 | 1994997 |
| Peoples Bancorp, Inc.  | 165055 | 4839413 |
| Pinnacle Financial Partners, Inc.  | 363420 | 38624278 |
| Popular, Inc.  | 333320 | 34508620 |
| Preferred Bank  | 58086 | 4856570 |
| Prosperity Bancshares, Inc.  | 452545 | 31519759 |
| Provident Financial Services, Inc.  | 620845 | 10368112 |
| QCR Holdings, Inc.  | 80315 | 5405200 |
| Renasant Corp.  | 438668 | 15375313 |
| Republic Bancorp, Inc., Class A  | 45736 | 3134745 |
| S&T Bancorp, Inc.  | 181050 | 6637293 |
| Seacoast Banking Corp. of Florida  | 402214 | 10389188 |
| ServisFirst Bancshares, Inc.  | 239036 | 17791449 |
| &nbsp;&nbsp;&nbsp;&nbsp; Simmons First National Corp., <br> Class A <br>| 598199 | 11222213 |
| Southern Missouri Bancorp, Inc.  | 44348 | 2335366 |
| Southside Bancshares, Inc.  | 136120 | 3837223 |
| SouthState Corp.  | 466416 | 40951325 |
| Stellar Bancorp, Inc.  | 226363 | 6093692 |
| Stock Yards Bancorp, Inc.  | 128296 | 9437454 |
| Synovus Financial Corp.  | 671030 | 32095365 |
| Texas Capital Bancshares, Inc. \* | 218168 | 15640464 |
| TFS Financial Corp.  | 255653 | 3377176 |
| Tompkins Financial Corp.  | 59787 | 3670922 |
| Towne Bank  | 328585 | 11355898 |
| TriCo Bancshares  | 156211 | 6232819 |
| Triumph Financial, Inc. \* | 104638 | 6044937 |
| TrustCo Bank Corp.  | 91309 | 2834231 |
| Trustmark Corp.  | 288874 | 9954598 |
| UMB Financial Corp.  | 323363 | 33345193 |
| United Bankshares, Inc.  | 677911 | 24499704 |
| United Community Banks, Inc.  | 568279 | 16332338 |
| Univest Financial Corp.  | 137030 | 4045126 |
| Valley National Bancorp  | 2258891 | 19833063 |
| Veritex Holdings, Inc.  | 257537 | 6232395 |
| WaFd, Inc.  | 388352 | 11036964 |
| Washington Trust Bancorp, Inc.  | 90258 | 2496536 |
| WesBanco, Inc.  | 453899 | 13971011 |
| Westamerica BanCorp  | 126473 | 6077028 |
| Wintrust Financial Corp.  | 315733 | 37701678 |
| WSFS Financial Corp.  | 278536 | 14731769 |
|  |  | **1384393994** |
| **Capital Goods 13.2%** | **Capital Goods 13.2%** | **Capital Goods 13.2%** |
| 374Water, Inc. \* | 323509 | 140532 |
| 3D Systems Corp. \* | 659416 | 1022095 |
| AAON, Inc.  | 320719 | 30882032 |
| AAR Corp. \* | 166961 | 10253075 |
| AeroVironment, Inc. \* | 133126 | 23700422 |
| Air Lease Corp.  | 492014 | 28344927 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| AirJoule Technologies Corp. \**(a)* | 93403 | 358668 |
| Alamo Group, Inc.  | 49088 | 9721388 |
| Albany International Corp., Class A  | 148092 | 9784438 |
| Allison Transmission Holdings, Inc.  | 406112 | 42040714 |
| Ameresco, Inc., Class A \* | 151184 | 2083316 |
| American Superconductor Corp. \* | 188443 | 5325399 |
| American Woodmark Corp. \* | 72062 | 4062135 |
| Amprius Technologies, Inc. \* | 177983 | 478774 |
| Apogee Enterprises, Inc.  | 104695 | 4046462 |
| Applied Industrial Technologies, Inc.  | 182289 | 41292104 |
| Archer Aviation, Inc., Class A \* | 1932629 | 19500227 |
| Arcosa, Inc.  | 231955 | 20010758 |
| Argan, Inc.  | 61211 | 12872673 |
| Armstrong World Industries, Inc.  | 207185 | 32244202 |
| Array Technologies, Inc. \* | 690110 | 4554726 |
| Astec Industries, Inc.  | 109042 | 4284260 |
| ATI, Inc. \* | 677332 | 53942720 |
| Atkore, Inc.  | 163948 | 10673015 |
| Atmus Filtration Technologies, Inc.  | 394787 | 14220228 |
| AZEK Co., Inc. \* | 682251 | 33778247 |
| AZZ, Inc.  | 142351 | 12909812 |
| Blink Charging Co. \**(a)* | 491666 | 345641 |
| Bloom Energy Corp., Class A \* | 943110 | 17419242 |
| Blue Bird Corp. \* | 152980 | 5920326 |
| BlueLinx Holdings, Inc. \* | 39469 | 2641265 |
| Boise Cascade Co.  | 181951 | 15807903 |
| BWX Technologies, Inc.  | 434255 | 54542428 |
| Cadre Holdings, Inc.  | 124201 | 4070067 |
| Centuri Holdings, Inc. \**(a)* | 100863 | 2106019 |
| ChargePoint Holdings, Inc. \**(a)* | 1977327 | 1375429 |
| Chart Industries, Inc. \* | 199944 | 31363216 |
| Columbus McKinnon Corp.  | 135238 | 1969065 |
| Construction Partners, Inc., Class A \* | 224447 | 23497356 |
| Crane Co.  | 231064 | 39604370 |
| CSW Industrials, Inc.  | 79824 | 24409381 |
| Custom Truck One Source, Inc. \* | 254523 | 1094449 |
| Distribution Solutions Group, Inc. \* | 43956 | 1197801 |
| DNOW, Inc. \* | 502743 | 7249554 |
| Douglas Dynamics, Inc.  | 111185 | 3056476 |
| Ducommun, Inc. \* | 64549 | 4542959 |
| DXP Enterprises, Inc. \* | 60760 | 5023637 |
| Dycom Industries, Inc. \* | 138543 | 31853807 |
| Energy Recovery, Inc. \* | 274748 | 3464572 |
| Energy Vault Holdings, Inc. \* | 444921 | 367549 |
| Enerpac Tool Group Corp.  | 258579 | 11087868 |
| EnerSys  | 186844 | 15625764 |
| Enovix Corp. \**(a)* | 756472 | 5764317 |
| Enpro, Inc.  | 99512 | 18423652 |
| Esab Corp.  | 269879 | 33192418 |
| ESCO Technologies, Inc.  | 122618 | 22223286 |
| Eve Holding, Inc. \**(a)* | 246198 | 1329469 |
| Everus Construction Group, Inc. \* | 242776 | 14059158 |
| Federal Signal Corp.  | 290158 | 27295163 |
| Flowserve Corp.  | 624684 | 31177978 |
| Fluence Energy, Inc. \**(a)* | 288671 | 1356754 |
| Fluor Corp. \* | 815213 | 33896557 |
| Franklin Electric Co., Inc.  | 187001 | 16155016 |
| FuelCell Energy, Inc. \**(a)* | 95362 | 487300 |
| Gates Industrial Corp. PLC \* | 1080448 | 22851475 |
| GATX Corp.  | 168614 | 26850093 |
| Gibraltar Industries, Inc. \* | 143442 | 8402832 |
| Global Industrial Co.  | 62964 | 1640212 |
| GMS, Inc. \* | 184372 | 13962492 |
| Gorman-Rupp Co.  | 99272 | 3623428 |
| GrafTech International Ltd. \* | 896878 | 893470 |
| Granite Construction, Inc.  | 206643 | 18484216 |
| Great Lakes Dredge & Dock Corp. \* | 322822 | 3609150 |
| Greenbrier Cos., Inc.  | 148878 | 6709931 |
| Griffon Corp.  | 187424 | 12885400 |

---

**57**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| H&E Equipment Services, Inc.  | 148943 | 14095966 |
| Hayward Holdings, Inc. \* | 675690 | 9425875 |
| Helios Technologies, Inc.  | 157952 | 4789105 |
| Herc Holdings, Inc.  | 134872 | 16724128 |
| Hexcel Corp.  | 385781 | 20403957 |
| Hillenbrand, Inc.  | 334941 | 6544747 |
| Hillman Solutions Corp. \* | 934956 | 6769081 |
| Hyliion Holdings Corp. \* | 574603 | 884889 |
| Hyster-Yale, Inc.  | 51444 | 2065991 |
| IES Holdings, Inc. \* | 40090 | 10409769 |
| Insteel Industries, Inc.  | 91198 | 3193754 |
| Janus International Group, Inc. \* | 671148 | 5483279 |
| JBT Marel Corp.  | 219230 | 25169796 |
| JELD-WEN Holding, Inc. \* | 395330 | 1442954 |
| Kadant, Inc.  | 55905 | 17549139 |
| Karman Holdings, Inc. \* | 107459 | 4605693 |
| Kennametal, Inc.  | 367125 | 7904201 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc. \*<br>| 725721 | 26771848 |
| Leonardo DRS, Inc.  | 352165 | 14896579 |
| Limbach Holdings, Inc. \* | 48478 | 6215849 |
| Lindsay Corp.  | 51667 | 7202380 |
| Loar Holdings, Inc. \* | 128820 | 11213781 |
| Manitowoc Co., Inc. \* | 170257 | 1789401 |
| MasTec, Inc. \* | 292350 | 45586135 |
| Masterbrand, Inc. \* | 605289 | 6173948 |
| McGrath RentCorp  | 116694 | 13114072 |
| Mercury Systems, Inc. \* | 241643 | 11900918 |
| Miller Industries, Inc.  | 53559 | 2427829 |
| Moog, Inc., Class A  | 134580 | 24939020 |
| MRC Global, Inc. \* | 405636 | 5033943 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSC Industrial Direct Co., Inc., <br> Class A <br>| 211757 | 17194668 |
| Mueller Industries, Inc.  | 540071 | 42055329 |
| Mueller Water Products, Inc., Class A  | 744689 | 18267221 |
| MYR Group, Inc. \* | 76329 | 11972204 |
| National Presto Industries, Inc.  | 24161 | 2069390 |
| Net Power, Inc. \**(a)* | 172317 | 367035 |
| NEXTracker, Inc., Class A \* | 681805 | 38651525 |
| NuScale Power Corp. \* | 515881 | 16503033 |
| Omega Flex, Inc.  | 16165 | 528919 |
| Oshkosh Corp.  | 309378 | 30687204 |
| Plug Power, Inc. \**(a)* | 4081078 | 3602368 |
| Powell Industries, Inc.  | 44489 | 7544889 |
| &nbsp;&nbsp;&nbsp;&nbsp; Power Solutions International, <br> Inc. \**(a)*<br>| 24555 | 1040395 |
| Preformed Line Products Co.  | 13812 | 1970144 |
| Primoris Services Corp.  | 254591 | 18358557 |
| Proto Labs, Inc. \* | 117291 | 4337421 |
| Quanex Building Products Corp.  | 223939 | 3746499 |
| QXO, Inc.  | 1576099 | 26793683 |
| RBC Bearings, Inc. \* | 148557 | 54352550 |
| Resideo Technologies, Inc. \* | 699411 | 14477808 |
| REV Group, Inc.  | 247722 | 9287098 |
| Rocket Lab Corp. \* | 1661587 | 44513916 |
| Rush Enterprises, Inc., Class A  | 339919 | 16876978 |
| SES AI Corp. \**(a)* | 715752 | 650619 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shoals Technologies Group, Inc., <br> Class A \*<br>| 786627 | 3712879 |
| Shyft Group, Inc.  | 148233 | 1554964 |
| Simpson Manufacturing Co., Inc.  | 200307 | 31187800 |
| SiteOne Landscape Supply, Inc. \* | 213092 | 24891277 |
| Southland Holdings, Inc. \* | 67677 | 262587 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spirit AeroSystems Holdings, Inc., <br> Class A \*<br>| 557431 | 20836771 |
| SPX Technologies, Inc. \* | 220195 | 33489458 |
| Standex International Corp.  | 56414 | 8515129 |
| Sterling Infrastructure, Inc. \* | 145890 | 27428779 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Sunrun, Inc. \* | 1060794 | 7945347 |
| Symbotic, Inc. \**(a)* | 187926 | 5387838 |
| Tecnoglass, Inc.  | 105311 | 9017781 |
| Tennant Co.  | 89274 | 6643771 |
| Terex Corp.  | 316079 | 14226716 |
| Thermon Group Holdings, Inc. \* | 161139 | 4179946 |
| Timken Co.  | 303153 | 20762949 |
| Titan International, Inc. \* | 229504 | 1661609 |
| Titan Machinery, Inc. \* | 95436 | 1782744 |
| TPI Composites, Inc. \**(a)* | 182139 | 218567 |
| Transcat, Inc. \* | 43858 | 3832312 |
| Trinity Industries, Inc.  | 388716 | 10005550 |
| Triumph Group, Inc. \* | 368205 | 9496007 |
| Tutor Perini Corp. \* | 208589 | 7692762 |
| UFP Industries, Inc.  | 288418 | 28138060 |
| V2X, Inc. \* | 67164 | 3041186 |
| Valmont Industries, Inc.  | 95216 | 30282497 |
| Vicor Corp. \* | 109636 | 4784515 |
| Virgin Galactic Holdings, Inc. \**(a)* | 123867 | 397613 |
| Wabash National Corp.  | 204984 | 1777211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Watts Water Technologies, Inc., <br> Class A <br>| 130137 | 31508770 |
| Willis Lease Finance Corp.  | 13705 | 1841130 |
| Worthington Enterprises, Inc.  | 147266 | 8675440 |
| Xometry, Inc., Class A \* | 217693 | 7216523 |
| Zurn Elkay Water Solutions Corp.  | 678443 | 24552852 |
|  |  | **2184964080** |
| **Commercial & Professional Services 3.9%** | **Commercial & Professional Services 3.9%** | **Commercial & Professional Services 3.9%** |
| ABM Industries, Inc.  | 295151 | 15539700 |
| ACCO Brands Corp.  | 434125 | 1558509 |
| ACV Auctions, Inc., Class A \* | 753830 | 12347735 |
| Alight, Inc., Class A  | 2156483 | 11774397 |
| Amentum Holdings, Inc. \* | 716525 | 14803407 |
| Barrett Business Services, Inc.  | 122338 | 5055618 |
| BlackSky Technology, Inc. \* | 113018 | 1264671 |
| Brady Corp., Class A  | 209906 | 14645142 |
| BrightView Holdings, Inc. \* | 276385 | 4306078 |
| Brink's Co.  | 207533 | 17030158 |
| &nbsp;&nbsp;&nbsp;&nbsp; Casella Waste Systems, Inc., <br> Class A \*<br>| 295985 | 34692402 |
| CBIZ, Inc. \* | 237940 | 17188786 |
| CECO Environmental Corp. \* | 137162 | 3688286 |
| Cimpress PLC \* | 72822 | 3223102 |
| Clarivate PLC \* | 2129236 | 8985376 |
| Concentrix Corp.  | 220637 | 12347950 |
| Conduent, Inc. \* | 699305 | 1566443 |
| CoreCivic, Inc. \* | 523065 | 11486507 |
| CRA International, Inc.  | 32252 | 6129493 |
| CSG Systems International, Inc.  | 130711 | 8634769 |
| Deluxe Corp.  | 211354 | 3016022 |
| Driven Brands Holdings, Inc. \* | 281081 | 5008863 |
| Dun & Bradstreet Holdings, Inc.  | 1469117 | 13236744 |
| Ennis, Inc.  | 124075 | 2316480 |
| Enviri Corp. \* | 385357 | 3140660 |
| ExlService Holdings, Inc. \* | 763964 | 35134704 |
| Exponent, Inc.  | 241308 | 18421453 |
| First Advantage Corp. \* | 286080 | 4897690 |
| FiscalNote Holdings, Inc. \* | 406441 | 243580 |
| Forrester Research, Inc. \* | 54813 | 582662 |
| Franklin Covey Co. \* | 52242 | 1221418 |
| FTI Consulting, Inc. \* | 167951 | 27570836 |
| GEO Group, Inc. \* | 646822 | 17554749 |
| Healthcare Services Group, Inc. \* | 349613 | 4929543 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heidrick & Struggles International, <br> Inc. <br>| 97573 | 4260037 |
| HNI Corp.  | 227687 | 10594276 |
| Huron Consulting Group, Inc. \* | 77739 | 11103461 |

---

**58**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| ICF International, Inc.  | 89249 | 7668274 |
| Insperity, Inc.  | 167934 | 10868689 |
| Interface, Inc.  | 276584 | 5556573 |
| Kelly Services, Inc., Class A  | 150660 | 1765735 |
| Kforce, Inc.  | 82309 | 3358207 |
| Korn Ferry  | 244375 | 16619944 |
| LanzaTech Global, Inc. \**(a)* | 392677 | 110813 |
| Legalzoom.com, Inc. \* | 507577 | 4634178 |
| Liquidity Services, Inc. \* | 107142 | 2503909 |
| ManpowerGroup, Inc.  | 223451 | 9373769 |
| Maximus, Inc.  | 269212 | 19520562 |
| MillerKnoll, Inc.  | 324832 | 5479916 |
| &nbsp;&nbsp;&nbsp;&nbsp; Montrose Environmental Group, <br> Inc. \*<br>| 153292 | 2993793 |
| MSA Safety, Inc.  | 186588 | 30408246 |
| NV5 Global, Inc. \* | 247874 | 5478015 |
| OPENLANE, Inc. \* | 507435 | 11635485 |
| Pitney Bowes, Inc.  | 754464 | 7770979 |
| Planet Labs PBC \* | 1018522 | 3911124 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pursuit Attractions & Hospitality, <br> Inc. \*<br>| 101148 | 2821018 |
| Resources Connection, Inc.  | 147342 | 768389 |
| &nbsp;&nbsp;&nbsp;&nbsp; Science Applications International <br> Corp. <br>| 232425 | 26854385 |
| Steelcase, Inc., Class A  | 445585 | 4593981 |
| TriNet Group, Inc.  | 145582 | 12113878 |
| TrueBlue, Inc. \* | 138693 | 832158 |
| TTEC Holdings, Inc. \* | 92069 | 452059 |
| UL Solutions, Inc., Class A  | 293838 | 21009417 |
| UniFirst Corp.  | 71352 | 13454133 |
| Upwork, Inc. \* | 597613 | 9257025 |
| Verra Mobility Corp. \* | 784212 | 18546614 |
| Vestis Corp.  | 544205 | 3352303 |
| VSE Corp.  | 84465 | 10988052 |
|  |  | **644203330** |
| **Consumer Discretionary Distribution & Retail 2.9%** | **Consumer Discretionary Distribution & Retail 2.9%** | **Consumer Discretionary Distribution & Retail 2.9%** |
| 1-800-Flowers.com, Inc., Class A \* | 122450 | 602454 |
| Abercrombie & Fitch Co., Class A \* | 239830 | 18824257 |
| Academy Sports & Outdoors, Inc.  | 329657 | 13486268 |
| Advance Auto Parts, Inc.  | 282454 | 13538020 |
| A-Mark Precious Metals, Inc.  | 83049 | 1638557 |
| American Eagle Outfitters, Inc.  | 827039 | 9064347 |
| America's Car-Mart, Inc. \* | 36374 | 1809970 |
| Arhaus, Inc. \* | 258997 | 2325793 |
| Arko Corp.  | 330524 | 1414643 |
| Asbury Automotive Group, Inc. \* | 92948 | 21183779 |
| AutoNation, Inc. \* | 122354 | 22494783 |
| BARK, Inc. \* | 555457 | 716540 |
| Beyond, Inc. \* | 188070 | 1205529 |
| Boot Barn Holdings, Inc. \* | 145184 | 23274447 |
| Buckle, Inc.  | 142675 | 6079382 |
| Caleres, Inc.  | 157827 | 2122773 |
| &nbsp;&nbsp;&nbsp;&nbsp; Camping World Holdings, Inc., <br> Class A <br>| 288274 | 4687335 |
| Chewy, Inc., Class A \* | 787554 | 35636818 |
| Designer Brands, Inc., Class A  | 158184 | 561553 |
| Dillard's, Inc., Class A  | 14099 | 5583486 |
| Five Below, Inc. \* | 260999 | 30424653 |
| Foot Locker, Inc. \* | 393565 | 9351104 |
| Gap, Inc.  | 1056732 | 23575691 |
| Genesco, Inc. \* | 48442 | 1052645 |
| GigaCloud Technology, Inc., Class A \* | 125534 | 2204377 |
| Group 1 Automotive, Inc.  | 61738 | 26171973 |
| Groupon, Inc. \* | 113958 | 3319597 |
| GrowGeneration Corp. \* | 252583 | 272790 |
| Guess?, Inc. *(a)* | 127331 | 1334429 |
| Haverty Furniture Cos., Inc.  | 63510 | 1331170 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Kohl's Corp. *(a)* | 525123 | 4269250 |
| Lands' End, Inc. \* | 55411 | 466561 |
| Leslie's, Inc. \* | 864190 | 651340 |
| Macy's, Inc.  | 1317133 | 15660711 |
| MarineMax, Inc. \* | 93521 | 1982645 |
| Monro, Inc.  | 141165 | 2164059 |
| National Vision Holdings, Inc. \* | 374311 | 7415101 |
| ODP Corp. \* | 140755 | 2315420 |
| Ollie's Bargain Outlet Holdings, Inc. \* | 291040 | 32436408 |
| Petco Health & Wellness Co., Inc. \* | 413428 | 1517281 |
| QVC Group, Inc. \* | 33926 | 139097 |
| Revolve Group, Inc. \* | 180665 | 3721699 |
| RH \* | 71590 | 12965665 |
| Sally Beauty Holdings, Inc. \* | 489061 | 4259721 |
| Savers Value Village, Inc. \* | 126407 | 1266598 |
| Shoe Carnival, Inc.  | 82461 | 1584900 |
| Signet Jewelers Ltd.  | 206821 | 13768074 |
| Sleep Number Corp. \* | 103714 | 1115963 |
| Sonic Automotive, Inc., Class A  | 69322 | 4847687 |
| Stitch Fix, Inc., Class A \* | 506302 | 2237855 |
| Torrid Holdings, Inc. \**(a)* | 51761 | 267087 |
| Upbound Group, Inc.  | 242712 | 5567813 |
| Urban Outfitters, Inc. \* | 267432 | 18693497 |
| Valvoline, Inc. \* | 603731 | 20883055 |
| Victoria's Secret & Co. \* | 375319 | 7960516 |
| Warby Parker, Inc., Class A \* | 426965 | 9038849 |
| Wayfair, Inc., Class A \* | 473377 | 19522067 |
| Winmark Corp.  | 13920 | 5913494 |
| Zumiez, Inc. \* | 72559 | 906262 |
|  |  | **488827838** |
| **Consumer Durables & Apparel 3.4%** | **Consumer Durables & Apparel 3.4%** | **Consumer Durables & Apparel 3.4%** |
| Acushnet Holdings Corp.  | 130253 | 8888465 |
| Beazer Homes USA, Inc. \* | 134664 | 2763305 |
| Brunswick Corp.  | 313083 | 15848262 |
| Capri Holdings Ltd. \* | 558064 | 10112120 |
| Carter's, Inc.  | 170214 | 5339613 |
| Cavco Industries, Inc. \* | 38009 | 16480512 |
| Century Communities, Inc.  | 129221 | 6702693 |
| Champion Homes, Inc. \* | 250349 | 16372825 |
| Columbia Sportswear Co.  | 152712 | 9739971 |
| Crocs, Inc. \* | 265939 | 27125778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dream Finders Homes, Inc., <br> Class A \*<br>| 129147 | 2694006 |
| Ethan Allen Interiors, Inc.  | 108676 | 2839704 |
| Figs, Inc., Class A \* | 614426 | 2672753 |
| Funko, Inc., Class A \* | 169251 | 709162 |
| G-III Apparel Group Ltd. \* | 183324 | 5325562 |
| GoPro, Inc., Class A \* | 590298 | 391368 |
| Green Brick Partners, Inc. \* | 146086 | 8538727 |
| Hanesbrands, Inc. \* | 1674785 | 8290186 |
| Helen of Troy Ltd. \* | 107685 | 2895650 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hovnanian Enterprises, Inc., <br> Class A \*<br>| 22439 | 2025793 |
| Installed Building Products, Inc.  | 110287 | 17588571 |
| iRobot Corp. \* | 145970 | 448128 |
| Johnson Outdoors, Inc., Class A  | 25612 | 696390 |
| KB Home  | 330061 | 17024546 |
| Kontoor Brands, Inc.  | 235650 | 16165590 |
| Latham Group, Inc. \* | 189659 | 1071573 |
| La-Z-Boy, Inc.  | 196674 | 8238674 |
| Legacy Housing Corp. \* | 51460 | 1147043 |
| Leggett & Platt, Inc.  | 635115 | 5754142 |
| Levi Strauss & Co., Class A  | 466455 | 8092994 |
| LGI Homes, Inc. \* | 99044 | 4962104 |
| M/I Homes, Inc. \* | 129060 | 13759087 |
| Malibu Boats, Inc., Class A \* | 92353 | 2783519 |
| Mattel, Inc. \* | 1599726 | 30298811 |

---

**59**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Meritage Homes Corp.  | 343400 | 21843674 |
| Movado Group, Inc.  | 76902 | 1245812 |
| Newell Brands, Inc.  | 1983756 | 10513907 |
| Outdoor Holding Co. \* | 425778 | 617378 |
| Oxford Industries, Inc.  | 70041 | 3759801 |
| Peloton Interactive, Inc., Class A \* | 1780814 | 12643779 |
| Polaris, Inc.  | 249066 | 9768369 |
| Purple Innovation, Inc. \* | 266668 | 212428 |
| PVH Corp.  | 264617 | 22166966 |
| Ralph Lauren Corp.  | 189447 | 52440824 |
| Skechers USA, Inc., Class A \* | 625260 | 38791130 |
| Smith & Wesson Brands, Inc.  | 210149 | 2000619 |
| Sonos, Inc. \* | 568623 | 5845445 |
| Steven Madden Ltd.  | 343085 | 8457045 |
| Sturm Ruger & Co., Inc.  | 79001 | 2859836 |
| Taylor Morrison Home Corp. \* | 491901 | 27684188 |
| Topgolf Callaway Brands Corp. \* | 669752 | 4246228 |
| Traeger, Inc. \* | 296150 | 408687 |
| Tri Pointe Homes, Inc. \* | 444334 | 13098966 |
| Under Armour, Inc., Class A \* | 1476276 | 9905812 |
| Whirlpool Corp.  | 263171 | 20551023 |
| Wolverine World Wide, Inc.  | 378284 | 6453525 |
| YETI Holdings, Inc. \* | 403335 | 12325918 |
|  |  | **571628987** |
| **Consumer Services 4.6%** | **Consumer Services 4.6%** | **Consumer Services 4.6%** |
| Accel Entertainment, Inc. \* | 259530 | 2911927 |
| Adtalem Global Education, Inc. \* | 177168 | 23391491 |
| Bally's Corp. \* | 32511 | 326085 |
| BJ's Restaurants, Inc. \* | 109235 | 4872973 |
| Bloomin' Brands, Inc.  | 362033 | 2762312 |
| Boyd Gaming Corp.  | 314854 | 23604604 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bright Horizons Family Solutions, <br> Inc. \*<br>| 276278 | 35695118 |
| Brinker International, Inc. \* | 210988 | 36422858 |
| Carriage Services, Inc.  | 61762 | 2686647 |
| Cheesecake Factory, Inc.  | 223800 | 12347046 |
| Chegg, Inc. \* | 515665 | 525978 |
| Choice Hotels International, Inc.  | 105992 | 13427067 |
| Coursera, Inc. \* | 591489 | 5234678 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cracker Barrel Old Country Store, <br> Inc. <br>| 105553 | 6062964 |
| Dave & Buster's Entertainment, Inc. \* | 146744 | 3222498 |
| Denny's Corp. \* | 236771 | 904465 |
| Dine Brands Global, Inc.  | 70991 | 1708043 |
| Duolingo, Inc. \* | 179954 | 93505898 |
| Dutch Bros, Inc., Class A \* | 552061 | 39858804 |
| El Pollo Loco Holdings, Inc. \* | 112108 | 1177134 |
| European Wax Center, Inc., Class A \* | 152548 | 776469 |
| Everi Holdings, Inc. \* | 411952 | 5812643 |
| First Watch Restaurant Group, Inc. \* | 195009 | 3010939 |
| Frontdoor, Inc. \* | 360191 | 19814107 |
| Global Business Travel Group I \* | 399221 | 2495131 |
| Golden Entertainment, Inc.  | 98998 | 2824413 |
| Graham Holdings Co., Class B  | 15984 | 15255289 |
| Grand Canyon Education, Inc. \* | 136762 | 27057678 |
| H&R Block, Inc.  | 635573 | 36195882 |
| Hilton Grand Vacations, Inc. \* | 294614 | 11245416 |
| Hyatt Hotels Corp., Class A  | 202405 | 26723532 |
| Jack in the Box, Inc.  | 89542 | 1698164 |
| KinderCare Learning Cos., Inc. \* | 116304 | 1427050 |
| Krispy Kreme, Inc.  | 397049 | 1147472 |
| Kura Sushi USA, Inc., Class A \* | 27643 | 1826097 |
| Laureate Education, Inc. \* | 638021 | 14355473 |
| Life Time Group Holdings, Inc. \* | 452112 | 12930403 |
| Lindblad Expeditions Holdings, Inc. \* | 180349 | 1893665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lucky Strike Entertainment Corp., <br> Class A *(a)*<br>| 118954 | 1026573 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Marriott Vacations Worldwide Corp.  | 152216 | 10024946 |
| &nbsp;&nbsp;&nbsp;&nbsp; Matthews International Corp., <br> Class A <br>| 146713 | 3146994 |
| Mister Car Wash, Inc. \* | 446045 | 3157999 |
| Monarch Casino & Resort, Inc.  | 60541 | 5069703 |
| OneSpaWorld Holdings Ltd.  | 494687 | 9329797 |
| Papa John's International, Inc.  | 154473 | 6989903 |
| Penn Entertainment, Inc. \* | 712914 | 10572515 |
| Perdoceo Education Corp.  | 294008 | 10008032 |
| Planet Fitness, Inc., Class A \* | 399721 | 41103310 |
| Playa Hotels & Resorts NV \* | 458183 | 6167143 |
| Portillo's, Inc., Class A \* | 273926 | 3287112 |
| RCI Hospitality Holdings, Inc.  | 38618 | 1553602 |
| Red Rock Resorts, Inc., Class A  | 236670 | 11376727 |
| Rush Street Interactive, Inc. \* | 395332 | 5016763 |
| Sabre Corp. \* | 1823735 | 4595812 |
| Shake Shack, Inc., Class A \* | 190459 | 24719674 |
| Six Flags Entertainment Corp.  | 442720 | 14857683 |
| Strategic Education, Inc.  | 115521 | 10538981 |
| Stride, Inc. \* | 203253 | 30770472 |
| Sweetgreen, Inc., Class A \* | 489264 | 6565923 |
| Target Hospitality Corp. \* | 159590 | 1166603 |
| Travel & Leisure Co.  | 324674 | 15769416 |
| Twin Hospitality Group, Inc. \**(a)* | 11772 | 51679 |
| Udemy, Inc. \* | 427586 | 3129930 |
| United Parks & Resorts, Inc. \* | 135597 | 6073390 |
| Universal Technical Institute, Inc. \* | 207505 | 7372653 |
| Wendy's Co.  | 815981 | 9302183 |
| Xponential Fitness, Inc., Class A \* | 111374 | 1003480 |
|  |  | **760887411** |
| **Consumer Staples Distribution & Retail 0.6%** | **Consumer Staples Distribution & Retail 0.6%** | **Consumer Staples Distribution & Retail 0.6%** |
| Andersons, Inc.  | 153199 | 5440096 |
| Chefs' Warehouse, Inc. \* | 166528 | 10621156 |
| Grocery Outlet Holding Corp. \* | 463296 | 6291560 |
| Ingles Markets, Inc., Class A  | 69756 | 4345799 |
| Maplebear, Inc. \* | 768621 | 35102921 |
| PriceSmart, Inc.  | 117650 | 12703847 |
| SpartanNash Co.  | 161515 | 3143082 |
| United Natural Foods, Inc. \* | 286052 | 8744609 |
| Weis Markets, Inc.  | 77931 | 5907170 |
|  |  | **92300240** |
| **Energy 3.7%** | **Energy 3.7%** | **Energy 3.7%** |
| Antero Midstream Corp.  | 1593471 | 29925385 |
| Archrock, Inc.  | 832643 | 20732811 |
| Atlas Energy Solutions, Inc. *(a)* | 342546 | 4161934 |
| Berry Corp.  | 357214 | 853741 |
| BKV Corp. \* | 70658 | 1519147 |
| Bristow Group, Inc. \* | 117905 | 3449900 |
| Cactus, Inc., Class A  | 317127 | 13002207 |
| California Resources Corp.  | 339154 | 14980432 |
| Calumet, Inc. \* | 325135 | 4545387 |
| Centrus Energy Corp., Class A \* | 70530 | 8951668 |
| ChampionX Corp.  | 905980 | 21806939 |
| Civitas Resources, Inc.  | 423031 | 11578358 |
| Clean Energy Fuels Corp. \* | 825812 | 1478203 |
| CNX Resources Corp. \* | 706985 | 22821476 |
| Comstock Resources, Inc. \* | 431958 | 10064621 |
| Core Laboratories, Inc.  | 225308 | 2422061 |
| Core Natural Resources, Inc.  | 241434 | 16731376 |
| Crescent Energy Co., Class A  | 867991 | 7282444 |
| CVR Energy, Inc.  | 163848 | 3832405 |
| Delek U.S. Holdings, Inc.  | 298403 | 5744258 |
| DMC Global, Inc. \* | 81557 | 526858 |
| Dorian LPG Ltd.  | 174432 | 3734589 |
| DT Midstream, Inc.  | 481118 | 50392299 |

---

**60**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Excelerate Energy, Inc., Class A  | 110109 | 3097366 |
| Expro Group Holdings NV \* | 504279 | 4195601 |
| Flowco Holdings, Inc., Class A  | 96927 | 1668114 |
| Granite Ridge Resources, Inc.  | 250369 | 1407074 |
| Green Plains, Inc. \* | 299031 | 1243969 |
| Gulfport Energy Corp. \* | 58956 | 11290074 |
| Helix Energy Solutions Group, Inc. \* | 673562 | 4169349 |
| Helmerich & Payne, Inc.  | 470691 | 7178038 |
| HighPeak Energy, Inc. *(a)* | 119018 | 1177088 |
| Innovex International, Inc. \* | 181911 | 2510372 |
| International Seaways, Inc.  | 191263 | 7086294 |
| Kinetik Holdings, Inc.  | 178184 | 7936315 |
| Kodiak Gas Services, Inc.  | 187590 | 6623803 |
| Kosmos Energy Ltd. \* | 2230824 | 3703168 |
| Liberty Energy, Inc.  | 767418 | 8894375 |
| Magnolia Oil & Gas Corp., Class A  | 908184 | 19525956 |
| Matador Resources Co.  | 551063 | 23701220 |
| Murphy Oil Corp.  | 650839 | 13622060 |
| Nabors Industries Ltd. \* | 42011 | 1084304 |
| New Fortress Energy, Inc. *(a)* | 615719 | 1533140 |
| NextDecade Corp. \* | 660775 | 5471217 |
| Noble Corp. PLC  | 624840 | 15477287 |
| Northern Oil & Gas, Inc.  | 472620 | 12562240 |
| NPK International, Inc. \* | 409642 | 3314004 |
| Oceaneering International, Inc. \* | 480136 | 9156194 |
| Par Pacific Holdings, Inc. \* | 267790 | 5781586 |
| Patterson-UTI Energy, Inc.  | 1664551 | 9188321 |
| PBF Energy, Inc., Class A  | 465001 | 8858269 |
| Peabody Energy Corp.  | 576547 | 7587359 |
| ProFrac Holding Corp., Class A \**(a)* | 101563 | 847035 |
| ProPetro Holding Corp. \* | 373828 | 2018671 |
| REX American Resources Corp. \* | 73927 | 3115284 |
| Riley Exploration Permian, Inc.  | 42166 | 1081980 |
| RPC, Inc.  | 385296 | 1710714 |
| Sable Offshore Corp. \* | 343472 | 9885124 |
| SandRidge Energy, Inc.  | 152592 | 1496928 |
| Select Water Solutions, Inc.  | 449938 | 3617502 |
| Sitio Royalties Corp., Class A  | 377065 | 6436500 |
| SM Energy Co.  | 544215 | 12745515 |
| Talos Energy, Inc. \* | 590273 | 4745795 |
| TETRA Technologies, Inc. \* | 559288 | 1498892 |
| Tidewater, Inc. \* | 228895 | 9089420 |
| Transocean Ltd. \* | 3693771 | 9197490 |
| Uranium Energy Corp. \* | 2005215 | 11890925 |
| VAALCO Energy, Inc.  | 483586 | 1532968 |
| Valaris Ltd. \* | 309865 | 11657121 |
| Venture Global, Inc., Class A *(a)* | 345930 | 4002410 |
| Viper Energy, Inc.  | 623093 | 24730561 |
| Vital Energy, Inc. \* | 127179 | 1892424 |
| Vitesse Energy, Inc.  | 133028 | 2784276 |
| Weatherford International PLC  | 346044 | 15087518 |
| World Kinect Corp.  | 277108 | 7589988 |
|  |  | **618237697** |
| **Equity Real Estate Investment Trusts (REITs) 5.7%** | **Equity Real Estate Investment Trusts (REITs) 5.7%** | **Equity Real Estate Investment Trusts (REITs) 5.7%** |
| Acadia Realty Trust  | 570106 | 10980242 |
| Agree Realty Corp.  | 508209 | 38268138 |
| Alexander & Baldwin, Inc.  | 346847 | 6212030 |
| Alexander's, Inc.  | 10316 | 2323060 |
| American Assets Trust, Inc.  | 225782 | 4502093 |
| American Healthcare REIT, Inc.  | 726768 | 25393274 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apartment Investment & <br> Management Co., Class A <br>| 621978 | 4963384 |
| Apple Hospitality REIT, Inc.  | 1061419 | 12301846 |
| Armada Hoffler Properties, Inc.  | 381624 | 2656103 |
| Brandywine Realty Trust  | 822010 | 3477102 |
| Brixmor Property Group, Inc.  | 1452618 | 36911023 |
| Broadstone Net Lease, Inc.  | 893738 | 14219372 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| CareTrust REIT, Inc.  | 890230 | 25603015 |
| CBL & Associates Properties, Inc.  | 68207 | 1719498 |
| Centerspace  | 78923 | 5031341 |
| Chatham Lodging Trust  | 227944 | 1625241 |
| City Office REIT, Inc.  | 187764 | 916288 |
| Community Healthcare Trust, Inc.  | 119633 | 1954803 |
| COPT Defense Properties  | 533884 | 14655116 |
| Cousins Properties, Inc.  | 796128 | 22347313 |
| Curbline Properties Corp.  | 449855 | 10207210 |
| DiamondRock Hospitality Co.  | 987865 | 7547289 |
| Diversified Healthcare Trust  | 1039397 | 3253313 |
| Douglas Emmett, Inc.  | 795385 | 11318329 |
| Easterly Government Properties, Inc.  | 190441 | 4138283 |
| Elme Communities  | 415871 | 6678888 |
| &nbsp;&nbsp;&nbsp;&nbsp; Empire State Realty Trust, Inc., <br> Class A <br>| 646501 | 4952198 |
| EPR Properties  | 360425 | 20072068 |
| Essential Properties Realty Trust, Inc.  | 892261 | 28998482 |
| First Industrial Realty Trust, Inc.  | 629170 | 31099873 |
| Four Corners Property Trust, Inc.  | 475100 | 13117511 |
| &nbsp;&nbsp;&nbsp;&nbsp; Franklin Street Properties Corp., <br> Class C <br>| 377299 | 686684 |
| Getty Realty Corp.  | 239228 | 6999811 |
| Gladstone Commercial Corp.  | 211244 | 3031351 |
| Global Medical REIT, Inc.  | 299165 | 1902689 |
| Global Net Lease, Inc.  | 935883 | 7262452 |
| Highwoods Properties, Inc.  | 510318 | 15156445 |
| Hudson Pacific Properties, Inc.  | 657519 | 1222985 |
| Independence Realty Trust, Inc.  | 1094936 | 20354860 |
| Industrial Logistics Properties Trust  | 272084 | 895156 |
| Innovative Industrial Properties, Inc.  | 134557 | 7430238 |
| InvenTrust Properties Corp.  | 368676 | 10356109 |
| JBG SMITH Properties  | 400062 | 6841060 |
| Kilroy Realty Corp.  | 506183 | 16299093 |
| Kite Realty Group Trust  | 1043027 | 23071757 |
| LTC Properties, Inc.  | 215888 | 7640276 |
| LXP Industrial Trust  | 1404210 | 12048122 |
| Macerich Co.  | 1182527 | 19133287 |
| Medical Properties Trust, Inc. *(a)* | 2848904 | 13019491 |
| Millrose Properties, Inc., Class A  | 572568 | 15957470 |
| National Health Investors, Inc.  | 215327 | 15613361 |
| National Storage Affiliates Trust  | 333039 | 11456542 |
| NETSTREIT Corp.  | 385451 | 6205761 |
| &nbsp;&nbsp;&nbsp;&nbsp; NexPoint Diversified Real Estate <br> Trust <br>| 178263 | 741574 |
| NexPoint Residential Trust, Inc.  | 104494 | 3552796 |
| One Liberty Properties, Inc.  | 75414 | 1846135 |
| Orion Properties, Inc.  | 247182 | 472118 |
| Outfront Media, Inc.  | 657012 | 10853838 |
| Paramount Group, Inc.  | 864530 | 5230406 |
| Park Hotels & Resorts, Inc.  | 976764 | 10119275 |
| Peakstone Realty Trust  | 169813 | 2103983 |
| Pebblebrook Hotel Trust  | 566437 | 5199892 |
| Phillips Edison & Co., Inc.  | 594662 | 21086715 |
| &nbsp;&nbsp;&nbsp;&nbsp; Piedmont Office Realty Trust, Inc., <br> Class A <br>| 592609 | 4219376 |
| Plymouth Industrial REIT, Inc.  | 186512 | 3021494 |
| PotlatchDeltic Corp.  | 340156 | 13381737 |
| Rayonier, Inc.  | 669044 | 15856343 |
| RLJ Lodging Trust  | 719123 | 5249598 |
| Ryman Hospitality Properties, Inc.  | 284182 | 27596914 |
| Sabra Health Care REIT, Inc.  | 1124233 | 19651593 |
| Safehold, Inc.  | 219693 | 3310774 |
| Saul Centers, Inc.  | 58426 | 1967788 |
| Service Properties Trust  | 809614 | 1878304 |
| Sila Realty Trust, Inc.  | 260027 | 6479873 |
| SITE Centers Corp.  | 221401 | 2639100 |
| SL Green Realty Corp.  | 333301 | 18921498 |
| STAG Industrial, Inc.  | 886814 | 31552842 |

---

**61**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Summit Hotel Properties, Inc.  | 514867 | 2255117 |
| Sunstone Hotel Investors, Inc.  | 952610 | 8535386 |
| Tanger, Inc.  | 526953 | 15703199 |
| Terreno Realty Corp.  | 473247 | 26700596 |
| UMH Properties, Inc.  | 346373 | 5815603 |
| Uniti Group, Inc.  | 1154892 | 4966036 |
| Universal Health Realty Income Trust  | 59705 | 2370886 |
| Urban Edge Properties  | 594640 | 10798662 |
| Veris Residential, Inc.  | 384325 | 5841740 |
| Vornado Realty Trust  | 789602 | 29744307 |
| Whitestone REIT  | 210017 | 2587409 |
| Xenia Hotels & Resorts, Inc.  | 481144 | 5884391 |
|  |  | **938166024** |
| **Financial Services 7.5%** | **Financial Services 7.5%** | **Financial Services 7.5%** |
| Acadian Asset Management, Inc.  | 133519 | 4020257 |
| Affiliated Managers Group, Inc.  | 138930 | 24451680 |
| Affirm Holdings, Inc., Class A \* | 1198012 | 62176823 |
| Alerus Financial Corp.  | 109820 | 2307318 |
| AlTi Global, Inc. \* | 285884 | 949135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate <br> Finance, Inc. <br>| 603798 | 5935334 |
| Arbor Realty Trust, Inc. *(a)* | 894687 | 8571101 |
| ARMOUR Residential REIT, Inc. *(a)* | 363236 | 5888056 |
| &nbsp;&nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, <br> Inc., Class A <br>| 333270 | 13430781 |
| AvidXchange Holdings, Inc. \* | 892631 | 8738857 |
| B Riley Financial, Inc. \**(a)* | 82707 | 252256 |
| BGC Group, Inc., Class A  | 1775302 | 16474803 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust, Inc., <br> Class A <br>| 813449 | 15366052 |
| Bread Financial Holdings, Inc.  | 233688 | 11974173 |
| BrightSpire Capital, Inc.  | 611377 | 3093568 |
| Cannae Holdings, Inc.  | 264475 | 4932459 |
| Cantaloupe, Inc. \* | 278424 | 2330409 |
| Cass Information Systems, Inc.  | 56798 | 2402555 |
| Chimera Investment Corp.  | 383873 | 5059446 |
| Claros Mortgage Trust, Inc.  | 533097 | 1370059 |
| Cohen & Steers, Inc.  | 127200 | 9774048 |
| Credit Acceptance Corp. \* | 29696 | 14173901 |
| Diamond Hill Investment Group, Inc.  | 13207 | 1865621 |
| DigitalBridge Group, Inc.  | 746351 | 8254642 |
| Donnelley Financial Solutions, Inc. \* | 126741 | 6904850 |
| Dynex Capital, Inc.  | 400589 | 4823092 |
| Ellington Financial, Inc.  | 429499 | 5398802 |
| Enact Holdings, Inc.  | 137807 | 4878368 |
| Encore Capital Group, Inc. \* | 112474 | 4262765 |
| Enova International, Inc. \* | 122659 | 11366810 |
| Essent Group Ltd.  | 499402 | 28965316 |
| Euronet Worldwide, Inc. \* | 196305 | 21255905 |
| Evercore, Inc., Class A  | 168159 | 38927127 |
| EVERTEC, Inc.  | 302071 | 10944032 |
| EZCORP, Inc., Class A \* | 248978 | 3348754 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp., <br> Class C <br>| 47873 | 8924485 |
| Federated Hermes, Inc.  | 369855 | 15607881 |
| FirstCash Holdings, Inc.  | 184949 | 23656827 |
| Flywire Corp. \* | 527739 | 5673194 |
| Forge Global Holdings, Inc. \* | 35513 | 493631 |
| Franklin BSP Realty Trust, Inc.  | 396955 | 4378414 |
| Granite Point Mortgage Trust, Inc.  | 233196 | 603978 |
| Green Dot Corp., Class A \* | 251255 | 2321596 |
| &nbsp;&nbsp;&nbsp;&nbsp; HA Sustainable Infrastructure <br> Capital, Inc. <br>| 565865 | 14174918 |
| Hamilton Lane, Inc., Class A  | 205773 | 30660177 |
| Houlihan Lokey, Inc.  | 256656 | 44832670 |
| Innventure, Inc. \**(a)* | 122699 | 700611 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| International Money Express, Inc. \* | 137065 | 1511827 |
| Invesco Mortgage Capital, Inc.  | 284078 | 2096496 |
| Jackson Financial, Inc., Class A  | 351295 | 28774573 |
| Janus Henderson Group PLC  | 604837 | 21973728 |
| KKR Real Estate Finance Trust, Inc.  | 272797 | 2436077 |
| Ladder Capital Corp.  | 522130 | 5492808 |
| Lazard, Inc., Class A  | 535705 | 23249597 |
| LendingClub Corp. \* | 536953 | 5385639 |
| LendingTree, Inc. \* | 52818 | 1849686 |
| Marqeta, Inc., Class A \* | 1945150 | 10464907 |
| Merchants Bancorp  | 130789 | 4187864 |
| MFA Financial, Inc.  | 485080 | 4511244 |
| MGIC Investment Corp.  | 1180876 | 31234170 |
| Moelis & Co., Class A  | 335901 | 19183306 |
| Mr. Cooper Group, Inc. \* | 301987 | 39116376 |
| Navient Corp.  | 354391 | 4763015 |
| NCR Atleos Corp. \* | 344884 | 9142875 |
| Nelnet, Inc., Class A  | 82466 | 9580900 |
| NerdWallet, Inc., Class A \* | 164534 | 1734188 |
| New York Mortgage Trust, Inc.  | 435437 | 2843404 |
| NewtekOne, Inc.  | 114041 | 1237345 |
| NMI Holdings, Inc., Class A \* | 372164 | 14782354 |
| OneMain Holdings, Inc.  | 566222 | 29352948 |
| Open Lending Corp., Class A \* | 490530 | 878049 |
| Orchid Island Capital, Inc.  | 447471 | 3056227 |
| Payoneer Global, Inc. \* | 1217638 | 8292115 |
| PennyMac Financial Services, Inc.  | 151631 | 14556576 |
| &nbsp;&nbsp;&nbsp;&nbsp; PennyMac Mortgage Investment <br> Trust <br>| 411435 | 5052422 |
| Perella Weinberg Partners, Class A  | 280483 | 4871990 |
| Piper Sandler Cos.  | 76525 | 19242211 |
| PJT Partners, Inc., Class A  | 112325 | 16922884 |
| PRA Group, Inc. \* | 188789 | 2678916 |
| PROG Holdings, Inc.  | 196163 | 5655379 |
| Radian Group, Inc.  | 688808 | 23522793 |
| Ready Capital Corp.  | 793203 | 3545617 |
| Redwood Trust, Inc.  | 630778 | 3437740 |
| Remitly Global, Inc. \* | 704830 | 15055169 |
| Repay Holdings Corp. \* | 344031 | 1654789 |
| Rithm Capital Corp.  | 2469697 | 27537122 |
| Rocket Cos., Inc., Class A *(a)* | 652842 | 8323735 |
| Sezzle, Inc. \* | 72255 | 7710331 |
| Shift4 Payments, Inc., Class A \* | 326521 | 30950926 |
| SLM Corp.  | 1000220 | 32377121 |
| StepStone Group, Inc., Class A  | 312771 | 18093802 |
| Stifel Financial Corp.  | 485162 | 45711964 |
| StoneX Group, Inc. \* | 203578 | 17233896 |
| TPG RE Finance Trust, Inc.  | 306629 | 2354911 |
| TPG, Inc.  | 545888 | 26273589 |
| Two Harbors Investment Corp.  | 491322 | 5203100 |
| Upstart Holdings, Inc. \* | 386839 | 18247196 |
| UWM Holdings Corp.  | 460050 | 1978215 |
| Velocity Financial, Inc. \* | 41443 | 694170 |
| Victory Capital Holdings, Inc., Class A  | 211590 | 13120696 |
| Virtu Financial, Inc., Class A  | 383073 | 15395704 |
| Virtus Investment Partners, Inc.  | 31373 | 5355371 |
| Walker & Dunlop, Inc.  | 152694 | 10458012 |
| Waterstone Financial, Inc.  | 84654 | 1093730 |
| Western Union Co.  | 1601047 | 14857716 |
| WisdomTree, Inc.  | 546828 | 5162056 |
| World Acceptance Corp. \* | 15442 | 2385480 |
|  |  | **1240744584** |
| **Food, Beverage & Tobacco 1.3%** | **Food, Beverage & Tobacco 1.3%** | **Food, Beverage & Tobacco 1.3%** |
| B&G Foods, Inc.  | 381650 | 1606746 |
| Beyond Meat, Inc. \**(a)* | 357166 | 1046496 |
| Boston Beer Co., Inc., Class A \* | 40841 | 9387304 |
| BRC, Inc., Class A \* | 228599 | 409192 |

---

**62**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Calavo Growers, Inc.  | 78366 | 2158983 |
| Cal-Maine Foods, Inc.  | 204919 | 19657880 |
| Flowers Foods, Inc.  | 932174 | 15753741 |
| Fresh Del Monte Produce, Inc.  | 158885 | 5611818 |
| Freshpet, Inc. \* | 230847 | 18504695 |
| Hain Celestial Group, Inc. \* | 419526 | 784514 |
| Ingredion, Inc.  | 306289 | 42610926 |
| J&J Snack Foods Corp.  | 73860 | 8506456 |
| John B Sanfilippo & Son, Inc.  | 43133 | 2680285 |
| Lancaster Colony Corp.  | 91869 | 15378871 |
| MGP Ingredients, Inc.  | 66129 | 1945515 |
| Mission Produce, Inc. \* | 207054 | 2314864 |
| National Beverage Corp.  | 110841 | 5013338 |
| Seaboard Corp.  | 1201 | 3215293 |
| Simply Good Foods Co. \* | 436036 | 15047602 |
| SunOpta, Inc. \* | 450882 | 2813504 |
| Tootsie Roll Industries, Inc.  | 79673 | 2840342 |
| TreeHouse Foods, Inc. \* | 215673 | 4844016 |
| Turning Point Brands, Inc.  | 84002 | 6243029 |
| Universal Corp.  | 117338 | 7672732 |
| Utz Brands, Inc.  | 342283 | 4528404 |
| Vita Coco Co., Inc. \* | 185160 | 6589844 |
| Vital Farms, Inc. \* | 145446 | 4631001 |
| Westrock Coffee Co. \**(a)* | 169887 | 1168823 |
| WK Kellogg Co. *(a)* | 315346 | 5335654 |
|  |  | **218301868** |
| **Health Care Equipment & Services 5.5%** | **Health Care Equipment & Services 5.5%** | **Health Care Equipment & Services 5.5%** |
| Acadia Healthcare Co., Inc. \* | 442574 | 10019875 |
| AdaptHealth Corp. \* | 502320 | 4510834 |
| Addus HomeCare Corp. \* | 85163 | 9445428 |
| agilon health, Inc. \* | 1440935 | 3198876 |
| AirSculpt Technologies, Inc. \**(a)* | 60562 | 267078 |
| Alignment Healthcare, Inc. \* | 482417 | 7414749 |
| Alphatec Holdings, Inc. \* | 483799 | 6013622 |
| Amedisys, Inc. \* | 155426 | 14620924 |
| AMN Healthcare Services, Inc. \* | 179613 | 3791630 |
| AngioDynamics, Inc. \* | 195706 | 1996201 |
| Artivion, Inc. \* | 180295 | 5333126 |
| Astrana Health, Inc. \* | 196483 | 4870814 |
| AtriCure, Inc. \* | 231853 | 8015158 |
| Avanos Medical, Inc. \* | 220929 | 2777078 |
| Aveanna Healthcare Holdings, Inc. \* | 269757 | 1437805 |
| Axogen, Inc. \* | 211589 | 2304204 |
| Beta Bionics, Inc. \**(a)* | 56569 | 975250 |
| Bioventus, Inc., Class A \* | 192006 | 1244199 |
| BrightSpring Health Services, Inc. \* | 258215 | 6148099 |
| Brookdale Senior Living, Inc. \* | 948736 | 6176271 |
| Butterfly Network, Inc. \* | 840227 | 2016545 |
| Castle Biosciences, Inc. \* | 132791 | 2120672 |
| Ceribell, Inc. \* | 51621 | 867749 |
| Certara, Inc. \* | 520099 | 5908325 |
| Cerus Corp. \* | 855981 | 1087096 |
| Claritev Corp. \* | 30568 | 1175340 |
| Clover Health Investments Corp. \* | 1947657 | 6115643 |
| Community Health Systems, Inc. \* | 585279 | 2270883 |
| &nbsp;&nbsp;&nbsp;&nbsp; Concentra Group Holdings Parent, <br> Inc. <br>| 514255 | 11123336 |
| CONMED Corp.  | 146262 | 8300368 |
| CorVel Corp. \* | 129135 | 14368851 |
| Cross Country Healthcare, Inc. \* | 145270 | 1914659 |
| Definitive Healthcare Corp. \* | 249142 | 824660 |
| DENTSPLY SIRONA, Inc.  | 943319 | 15074238 |
| DocGo, Inc. \* | 413764 | 587545 |
| Doximity, Inc., Class A \* | 633914 | 33020580 |
| Embecta Corp.  | 275526 | 2901289 |
| Enovis Corp. \* | 269238 | 8427149 |
| Ensign Group, Inc.  | 270810 | 39879481 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Envista Holdings Corp. \* | 817059 | 14927668 |
| Evolent Health, Inc., Class A \* | 512046 | 3814743 |
| Fulgent Genetics, Inc. \* | 97670 | 2023722 |
| GeneDx Holdings Corp. \* | 96142 | 6847233 |
| Glaukos Corp. \* | 261557 | 24662210 |
| Globus Medical, Inc., Class A \* | 540080 | 31961934 |
| GoodRx Holdings, Inc., Class A \* | 444704 | 1743240 |
| Guardant Health, Inc. \* | 587512 | 23864737 |
| Haemonetics Corp. \* | 238354 | 16138949 |
| Health Catalyst, Inc. \* | 282669 | 1074142 |
| HealthEquity, Inc. \* | 411493 | 41400311 |
| HealthStream, Inc.  | 113050 | 3167661 |
| Hims & Hers Health, Inc. \* | 908758 | 51399352 |
| ICU Medical, Inc. \* | 116593 | 15723732 |
| Innovage Holding Corp. \* | 100223 | 409912 |
| Inspire Medical Systems, Inc. \* | 140899 | 19472242 |
| Integer Holdings Corp. \* | 159382 | 18928206 |
| Integra LifeSciences Holdings Corp. \* | 316729 | 4009789 |
| iRadimed Corp.  | 37386 | 2163902 |
| iRhythm Technologies, Inc. \* | 148970 | 20930285 |
| Lantheus Holdings, Inc. \* | 330134 | 24944925 |
| LeMaitre Vascular, Inc.  | 97363 | 8003239 |
| LifeStance Health Group, Inc. \* | 623296 | 3702378 |
| LivaNova PLC \* | 257173 | 11122732 |
| Merit Medical Systems, Inc. \* | 276466 | 26272564 |
| ModivCare, Inc. \**(a)* | 51368 | 57532 |
| National HealthCare Corp.  | 58589 | 6101458 |
| National Research Corp.  | 70606 | 953887 |
| Neogen Corp. \* | 943637 | 5529713 |
| NeoGenomics, Inc. \* | 606689 | 4416696 |
| Novocure Ltd. \* | 467913 | 8941817 |
| OmniAb, Inc., Class A \**(b)* | 25234 | 0 |
| OmniAb, Inc., Class B \**(b)* | 25234 | 0 |
| Omnicell, Inc. \* | 219238 | 6658258 |
| OPKO Health, Inc. \* | 1599786 | 2175709 |
| Option Care Health, Inc. \* | 807399 | 26385799 |
| OraSure Technologies, Inc. \* | 358957 | 1033796 |
| Orchestra BioMed Holdings, Inc. \* | 126581 | 360756 |
| Orthofix Medical, Inc. \* | 184418 | 2074703 |
| OrthoPediatrics Corp. \* | 76174 | 1520433 |
| Owens & Minor, Inc. \* | 356993 | 2356154 |
| PACS Group, Inc. \* | 174474 | 1730782 |
| Pediatrix Medical Group, Inc. \* | 402810 | 5699762 |
| Pennant Group, Inc. \* | 163469 | 4693195 |
| Phreesia, Inc. \* | 261701 | 6409057 |
| Premier, Inc., Class A  | 432230 | 9932645 |
| Privia Health Group, Inc. \* | 491412 | 11184537 |
| PROCEPT BioRobotics Corp. \* | 256793 | 14893994 |
| Progyny, Inc. \* | 351457 | 7556325 |
| Pulmonx Corp. \* | 190757 | 648574 |
| Pulse Biosciences, Inc. \**(a)* | 89832 | 1554543 |
| QuidelOrtho Corp. \* | 312133 | 9573119 |
| RadNet, Inc. \* | 309044 | 17766940 |
| RxSight, Inc. \* | 162810 | 2489365 |
| Schrodinger, Inc. \* | 262775 | 5681196 |
| Select Medical Holdings Corp.  | 494172 | 7555890 |
| Semler Scientific, Inc. \**(a)* | 36381 | 1455240 |
| Senseonics Holdings, Inc. \* | 2874065 | 1504573 |
| SI-BONE, Inc. \* | 181716 | 3434432 |
| Sight Sciences, Inc. \* | 143033 | 527792 |
| Simulations Plus, Inc.  | 77760 | 2476267 |
| STAAR Surgical Co. \* | 234942 | 4184317 |
| Surgery Partners, Inc. \* | 353346 | 8342499 |
| Surmodics, Inc. \* | 66660 | 1934473 |
| Tandem Diabetes Care, Inc. \* | 312734 | 6198388 |
| Teladoc Health, Inc. \* | 817983 | 5660442 |
| TransMedics Group, Inc. \* | 159710 | 20302335 |
| Treace Medical Concepts, Inc. \* | 204648 | 1174680 |
| TruBridge, Inc. \* | 56912 | 1361904 |

---

**63**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| U.S. Physical Therapy, Inc.  | 71989 | 5398455 |
| UFP Technologies, Inc. \* | 34515 | 8083413 |
| Varex Imaging Corp. \* | 197139 | 1512056 |
| Waystar Holding Corp. \* | 375909 | 15028842 |
| Zimvie, Inc. \* | 128434 | 1173887 |
|  |  | **902946068** |
| **Household & Personal Products 0.8%** | **Household & Personal Products 0.8%** | **Household & Personal Products 0.8%** |
| Beauty Health Co. \* | 389545 | 634958 |
| BellRing Brands, Inc. \* | 609151 | 38346056 |
| Central Garden & Pet Co. \* | 44448 | 1602795 |
| Central Garden & Pet Co., Class A \* | 240929 | 7702500 |
| Edgewell Personal Care Co.  | 228700 | 6316694 |
| elf Beauty, Inc. \* | 268266 | 30177242 |
| Energizer Holdings, Inc.  | 311561 | 7256256 |
| Herbalife Ltd. \* | 478519 | 3737234 |
| Interparfums, Inc.  | 85092 | 11591232 |
| Medifast, Inc. \* | 48634 | 684280 |
| Nu Skin Enterprises, Inc., Class A  | 231058 | 1994031 |
| Olaplex Holdings, Inc. \* | 580335 | 766042 |
| Spectrum Brands Holdings, Inc.  | 124781 | 7208598 |
| USANA Health Sciences, Inc. \* | 51946 | 1551627 |
| WD-40 Co.  | 64506 | 15715597 |
|  |  | **135285142** |
| **Insurance 3.3%** | **Insurance 3.3%** | **Insurance 3.3%** |
| Abacus Global Management, Inc. \* | 121677 | 940563 |
| Ambac Financial Group, Inc. \* | 221430 | 1733797 |
| AMERISAFE, Inc.  | 90900 | 4315023 |
| Assured Guaranty Ltd.  | 227388 | 19225655 |
| Axis Capital Holdings Ltd.  | 361494 | 37523077 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baldwin Insurance Group, Inc., <br> Class A \*<br>| 320359 | 12343432 |
| Bowhead Specialty Holdings, Inc. \* | 36866 | 1375102 |
| Brighthouse Financial, Inc. \* | 278245 | 16641834 |
| CNO Financial Group, Inc.  | 483413 | 18350358 |
| Employers Holdings, Inc.  | 117594 | 5723300 |
| Enstar Group Ltd. \* | 59336 | 19878153 |
| F&G Annuities & Life, Inc.  | 102829 | 3286415 |
| First American Financial Corp.  | 489543 | 27321395 |
| Genworth Financial, Inc., Class A \* | 2029150 | 14305508 |
| Goosehead Insurance, Inc., Class A  | 115838 | 12540622 |
| Hagerty, Inc., Class A \* | 107528 | 1045172 |
| Hanover Insurance Group, Inc.  | 171287 | 30143086 |
| HCI Group, Inc.  | 40288 | 6799406 |
| Hippo Holdings, Inc. \* | 85363 | 2011152 |
| Horace Mann Educators Corp.  | 194430 | 8444095 |
| James River Group Holdings Ltd.  | 183903 | 1070316 |
| Kemper Corp.  | 285984 | 18225760 |
| Lemonade, Inc. \* | 260732 | 8734522 |
| Lincoln National Corp.  | 808104 | 26780567 |
| MBIA, Inc. \* | 200342 | 883508 |
| Mercury General Corp.  | 125937 | 8120418 |
| Oscar Health, Inc., Class A \* | 959436 | 13240217 |
| Palomar Holdings, Inc. \* | 126128 | 21627168 |
| Primerica, Inc.  | 158504 | 42891182 |
| ProAssurance Corp. \* | 242190 | 5616386 |
| RLI Corp.  | 396209 | 30456586 |
| Ryan Specialty Holdings, Inc.  | 505267 | 36161959 |
| Safety Insurance Group, Inc.  | 70316 | 5775756 |
| Selective Insurance Group, Inc.  | 289221 | 25457233 |
| Selectquote, Inc. \* | 684767 | 1485944 |
| SiriusPoint Ltd. \* | 436195 | 8545060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skyward Specialty Insurance Group, <br> Inc. \*<br>| 155538 | 9853332 |
| Stewart Information Services Corp.  | 131977 | 7963492 |
| Tiptree, Inc.  | 102005 | 2262471 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Trupanion, Inc. \* | 159590 | 7531052 |
| United Fire Group, Inc.  | 101948 | 2900421 |
| Universal Insurance Holdings, Inc.  | 119610 | 3246215 |
| &nbsp;&nbsp;&nbsp;&nbsp; White Mountains Insurance Group <br> Ltd. <br>| 12051 | 21508625 |
|  |  | **554285335** |
| **Materials 4.5%** | **Materials 4.5%** | **Materials 4.5%** |
| AdvanSix, Inc.  | 128310 | 3016568 |
| Alpha Metallurgical Resources, Inc. \* | 51912 | 5816220 |
| Ashland, Inc.  | 224798 | 11129749 |
| Aspen Aerogels, Inc. \* | 314700 | 1812672 |
| Avient Corp.  | 433913 | 15677277 |
| Balchem Corp.  | 154378 | 25734813 |
| Cabot Corp.  | 257603 | 19240368 |
| Carpenter Technology Corp.  | 237195 | 55740825 |
| Century Aluminum Co. \* | 245484 | 3802547 |
| Chemours Co.  | 708233 | 7174400 |
| Clearwater Paper Corp. \* | 77923 | 2243403 |
| Coeur Mining, Inc. \* | 3038508 | 24551145 |
| Commercial Metals Co.  | 539626 | 25141175 |
| &nbsp;&nbsp;&nbsp;&nbsp; Compass Minerals International, <br> Inc. \*<br>| 160232 | 3078057 |
| Eagle Materials, Inc.  | 158106 | 31970614 |
| Ecovyst, Inc. \* | 501637 | 3737196 |
| Element Solutions, Inc.  | 1058931 | 22639945 |
| Ginkgo Bioworks Holdings, Inc. \**(a)* | 191900 | 1333705 |
| Graphic Packaging Holding Co.  | 1425470 | 31673943 |
| Greif, Inc., Class A  | 146949 | 8170364 |
| Hawkins, Inc.  | 90368 | 12063224 |
| HB Fuller Co.  | 259216 | 14469437 |
| Hecla Mining Co.  | 2995296 | 15395821 |
| Huntsman Corp.  | 774427 | 8627117 |
| Ingevity Corp. \* | 173522 | 7178605 |
| Innospec, Inc.  | 118611 | 10091424 |
| Ivanhoe Electric, Inc. \* | 430742 | 3165954 |
| Kaiser Aluminum Corp.  | 76156 | 5528164 |
| Knife River Corp. \* | 268574 | 25272813 |
| Koppers Holdings, Inc.  | 96261 | 2957138 |
| Kronos Worldwide, Inc.  | 104442 | 661118 |
| Louisiana-Pacific Corp.  | 296508 | 26706476 |
| LSB Industries, Inc. \* | 256785 | 1943862 |
| Materion Corp.  | 98967 | 7663015 |
| Mativ Holdings, Inc.  | 254234 | 1454218 |
| Mercer International, Inc.  | 207874 | 744189 |
| Metallus, Inc. \* | 178230 | 2251045 |
| Minerals Technologies, Inc.  | 150949 | 8570884 |
| MP Materials Corp. \* | 573700 | 12500923 |
| Myers Industries, Inc.  | 174399 | 2213123 |
| NewMarket Corp.  | 36265 | 23356836 |
| O-I Glass, Inc. \* | 730550 | 9577511 |
| Olin Corp.  | 550460 | 10684429 |
| Orion SA  | 274417 | 2988401 |
| Perimeter Solutions, Inc. \* | 652484 | 7875482 |
| Piedmont Lithium, Inc. \**(a)* | 96009 | 593336 |
| PureCycle Technologies, Inc. \**(a)* | 703759 | 6692748 |
| Quaker Chemical Corp.  | 64917 | 7039599 |
| Radius Recycling, Inc., Class A  | 126618 | 3749159 |
| Ramaco Resources, Inc., Class A  | 149058 | 1347484 |
| Ramaco Resources, Inc., Class B  | 1376 | 10248 |
| Ranpak Holdings Corp. \* | 218051 | 726110 |
| Ryerson Holding Corp.  | 126795 | 2632264 |
| Scotts Miracle-Gro Co.  | 204666 | 12189907 |
| Sealed Air Corp.  | 692793 | 22307935 |
| Sensient Technologies Corp.  | 200800 | 18981624 |
| Silgan Holdings, Inc.  | 385607 | 21235378 |
| Sonoco Products Co.  | 466726 | 21254702 |
| Stepan Co.  | 100331 | 5446970 |

---

**64**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| SunCoke Energy, Inc.  | 401140 | 3265280 |
| Sylvamo Corp.  | 162584 | 8612075 |
| TriMas Corp.  | 180024 | 4747233 |
| Tronox Holdings PLC  | 552308 | 3137109 |
| U.S. Lime & Minerals, Inc.  | 50257 | 5165414 |
| U.S. Steel Corp.  | 1069152 | 57541761 |
| Valhi, Inc.  | 10863 | 158165 |
| Warrior Met Coal, Inc.  | 249973 | 11361273 |
| Worthington Steel, Inc.  | 164916 | 4106408 |
|  |  | **749928377** |
| **Media & Entertainment 2.6%** | **Media & Entertainment 2.6%** | **Media & Entertainment 2.6%** |
| Advantage Solutions, Inc. \* | 255200 | 303688 |
| Altice USA, Inc., Class A \* | 1169459 | 2701450 |
| &nbsp;&nbsp;&nbsp;&nbsp; AMC Entertainment Holdings, Inc., <br> Class A \*<br>| 1817813 | 6471414 |
| AMC Networks, Inc., Class A \* | 157772 | 1042873 |
| Angi, Inc. \* | 206849 | 3237187 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atlanta Braves Holdings, Inc., <br> Class C \*<br>| 230581 | 9363894 |
| Bumble, Inc., Class A \* | 379481 | 2132683 |
| Cable One, Inc.  | 21823 | 3193360 |
| Cardlytics, Inc. \* | 238648 | 431953 |
| Cargurus, Inc. \* | 418623 | 13119645 |
| Cars.com, Inc. \* | 283414 | 2904994 |
| Cinemark Holdings, Inc.  | 506940 | 17119364 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, <br> Inc. \*<br>| 1529439 | 1636500 |
| EchoStar Corp., Class A \* | 574404 | 10184183 |
| Emerald Holding, Inc. *(a)* | 92036 | 421525 |
| Eventbrite, Inc., Class A \* | 348653 | 822821 |
| EverQuote, Inc., Class A \* | 127994 | 2950262 |
| EW Scripps Co., Class A \* | 287684 | 638658 |
| fuboTV, Inc. \* | 1610191 | 5893299 |
| Gannett Co., Inc. \* | 559327 | 1980018 |
| Getty Images Holdings, Inc. \**(a)* | 230618 | 410500 |
| Gray Media, Inc.  | 406128 | 1612328 |
| Grindr, Inc. \* | 110715 | 2703660 |
| IAC, Inc. \* | 336851 | 12113162 |
| Ibotta, Inc., Class A \* | 30711 | 1535243 |
| iHeartMedia, Inc., Class A \* | 546455 | 715856 |
| Integral Ad Science Holding Corp. \* | 353176 | 2874853 |
| John Wiley & Sons, Inc., Class A  | 200392 | 7839335 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Live, <br> Class C \*<br>| 312781 | 22817374 |
| Lionsgate Studios Corp. \* | 1071048 | 7743677 |
| &nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden <br> Entertainment Corp. \*<br>| 194983 | 7235819 |
| &nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden Sports <br> Corp. \*<br>| 79719 | 15137841 |
| Magnite, Inc. \* | 595042 | 9734887 |
| MediaAlpha, Inc., Class A \* | 150874 | 1538915 |
| National CineMedia, Inc.  | 444548 | 2422787 |
| New York Times Co., Class A  | 774828 | 44258175 |
| Nexstar Media Group, Inc.  | 138582 | 23617144 |
| Nextdoor Holdings, Inc. \* | 932752 | 1427111 |
| Playtika Holding Corp.  | 243732 | 1155290 |
| PubMatic, Inc., Class A \* | 184403 | 2157515 |
| QuinStreet, Inc. \* | 268223 | 4095765 |
| Reddit, Inc., Class A \* | 506638 | 56920779 |
| Rumble, Inc. \**(a)* | 569587 | 5131979 |
| Scholastic Corp.  | 116572 | 2013198 |
| Shutterstock, Inc.  | 112347 | 2072802 |
| Sinclair, Inc.  | 184274 | 2585364 |
| Sphere Entertainment Co. \* | 128812 | 4856212 |
| Stagwell, Inc. \* | 485952 | 2167346 |
| Starz Entertainment Corp. \* | 60048 | 1258606 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| TechTarget, Inc. \* | 130113 | 1052614 |
| TEGNA, Inc.  | 765583 | 12800548 |
| Thryv Holdings, Inc. \* | 194173 | 2582501 |
| TripAdvisor, Inc. \* | 523563 | 7455537 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trump Media & Technology Group <br> Corp. \**(a)*<br>| 437904 | 9340492 |
| Vimeo, Inc. \* | 746467 | 3254596 |
| Vivid Seats, Inc., Class A \* | 436305 | 680636 |
| Warner Music Group Corp., Class A  | 688742 | 18127689 |
| Webtoon Entertainment, Inc. \**(a)* | 70819 | 622499 |
| WideOpenWest, Inc. \* | 226666 | 954264 |
| Yelp, Inc. \* | 313323 | 11959539 |
| Ziff Davis, Inc. \* | 204242 | 6625610 |
| ZipRecruiter, Inc., Class A \* | 358949 | 2142926 |
| ZoomInfo Technologies, Inc. \* | 1292510 | 12343471 |
|  |  | **426646216** |
| **Pharmaceuticals, Biotechnology & Life Sciences 7.1%** | **Pharmaceuticals, Biotechnology & Life Sciences 7.1%** | **Pharmaceuticals, Biotechnology & Life Sciences 7.1%** |
| 10X Genomics, Inc., Class A \* | 515134 | 4909227 |
| 4D Molecular Therapeutics, Inc. \* | 158775 | 574765 |
| 89bio, Inc. \* | 603779 | 5941185 |
| Absci Corp. \**(a)* | 398418 | 1055808 |
| ACADIA Pharmaceuticals, Inc. \* | 586906 | 12659562 |
| Acrivon Therapeutics, Inc. \* | 63860 | 67053 |
| Adaptive Biotechnologies Corp. \* | 538240 | 5124045 |
| ADMA Biologics, Inc. \* | 1122504 | 22270479 |
| Agios Pharmaceuticals, Inc. \* | 271577 | 8714906 |
| Akero Therapeutics, Inc. \* | 333195 | 16543132 |
| Alector, Inc. \* | 381028 | 506767 |
| Aligos Therapeutics, Inc. \* | 11431 | 60470 |
| Alkermes PLC \* | 772151 | 23635542 |
| Allogene Therapeutics, Inc. \* | 714164 | 835572 |
| Alto Neuroscience, Inc. \* | 100235 | 258606 |
| Alumis, Inc. \**(a)* | 235195 | 823182 |
| ALX Oncology Holdings, Inc. \* | 133937 | 65026 |
| Amicus Therapeutics, Inc. \* | 1282527 | 7784939 |
| Amneal Pharmaceuticals, Inc. \* | 707498 | 5178885 |
| Amphastar Pharmaceuticals, Inc. \* | 178078 | 4578385 |
| Amylyx Pharmaceuticals, Inc. \* | 325076 | 1674141 |
| AnaptysBio, Inc. \* | 94078 | 2091354 |
| Anavex Life Sciences Corp. \**(a)* | 405912 | 3056517 |
| ANI Pharmaceuticals, Inc. \* | 78758 | 4624670 |
| Anika Therapeutics, Inc. \* | 68749 | 766551 |
| Annexon, Inc. \* | 403515 | 823171 |
| Apellis Pharmaceuticals, Inc. \* | 510030 | 8634808 |
| Apogee Therapeutics, Inc. \* | 148491 | 5440710 |
| Applied Therapeutics, Inc. \* | 405138 | 143135 |
| Arbutus Biopharma Corp. \* | 717164 | 2409671 |
| Arcellx, Inc. \* | 185302 | 11499842 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arcturus Therapeutics Holdings, <br> Inc. \*<br>| 116262 | 1456763 |
| Arcus Biosciences, Inc. \* | 316141 | 2823139 |
| Arcutis Biotherapeutics, Inc. \* | 499033 | 6507390 |
| Ardelyx, Inc. \* | 1129228 | 4144267 |
| ArriVent Biopharma, Inc. \* | 106435 | 2261744 |
| Arrowhead Pharmaceuticals, Inc. \* | 598997 | 9625882 |
| ARS Pharmaceuticals, Inc. \**(a)* | 250609 | 3616288 |
| Arvinas, Inc. \* | 303574 | 2185733 |
| Astria Therapeutics, Inc. \* | 165067 | 785719 |
| Atea Pharmaceuticals, Inc. \* | 362072 | 1075354 |
| Avidity Biosciences, Inc. \* | 565724 | 17526130 |
| Axsome Therapeutics, Inc. \* | 193371 | 20334894 |
| Azenta, Inc. \* | 218217 | 5830758 |
| Beam Therapeutics, Inc. \* | 426751 | 6755468 |
| Bicara Therapeutics, Inc. \**(a)* | 86167 | 797045 |
| BioAge Labs, Inc. \**(a)* | 53931 | 213567 |
| BioCryst Pharmaceuticals, Inc. \* | 984465 | 10582999 |
| Biohaven Ltd. \* | 398352 | 5899593 |

---

**65**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| BioLife Solutions, Inc. \* | 173173 | 3789025 |
| Biomea Fusion, Inc. \**(a)* | 116988 | 168463 |
| Blueprint Medicines Corp. \* | 304010 | 30811413 |
| Bridgebio Pharma, Inc. \* | 699372 | 23953491 |
| C4 Therapeutics, Inc. \* | 264879 | 331099 |
| CareDx, Inc. \* | 255201 | 4335865 |
| Cargo Therapeutics, Inc. \* | 169291 | 719487 |
| Caribou Biosciences, Inc. \* | 405646 | 429985 |
| Cassava Sciences, Inc. \**(a)* | 214569 | 431284 |
| Catalyst Pharmaceuticals, Inc. \* | 532723 | 13296766 |
| Celcuity, Inc. \* | 125540 | 1334490 |
| Celldex Therapeutics, Inc. \* | 314189 | 6214658 |
| Century Therapeutics, Inc. \* | 163993 | 86982 |
| CG oncology, Inc. \* | 257613 | 6600045 |
| Cogent Biosciences, Inc. \* | 491704 | 2674870 |
| Coherus Biosciences, Inc. \* | 566956 | 441659 |
| Collegium Pharmaceutical, Inc. \* | 153206 | 4464423 |
| &nbsp;&nbsp;&nbsp;&nbsp; Contineum Therapeutics, Inc., <br> Class A \*<br>| 26076 | 95438 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corbus Pharmaceuticals Holdings, <br> Inc. \*<br>| 56059 | 415958 |
| Corcept Therapeutics, Inc. \* | 443091 | 34366138 |
| Crinetics Pharmaceuticals, Inc. \* | 440767 | 13447801 |
| CRISPR Therapeutics AG \**(a)* | 408262 | 14815828 |
| CryoPort, Inc. \* | 231538 | 1391543 |
| Cullinan Therapeutics, Inc. \* | 253596 | 2192337 |
| Cytek Biosciences, Inc. \* | 487278 | 1349760 |
| Cytokinetics, Inc. \* | 560433 | 17384632 |
| Day One Biopharmaceuticals, Inc. \* | 322663 | 2058590 |
| Denali Therapeutics, Inc. \* | 588611 | 7793210 |
| Design Therapeutics, Inc. \* | 137700 | 513621 |
| Dianthus Therapeutics, Inc. \* | 84761 | 1473994 |
| Disc Medicine, Inc. \* | 114965 | 5366566 |
| Dynavax Technologies Corp. \* | 583114 | 5708686 |
| Dyne Therapeutics, Inc. \* | 379962 | 4544346 |
| Edgewise Therapeutics, Inc. \* | 329936 | 4711486 |
| Editas Medicine, Inc. \* | 356859 | 613797 |
| Emergent BioSolutions, Inc. \* | 258220 | 1631950 |
| Enanta Pharmaceuticals, Inc. \* | 92089 | 546088 |
| Enliven Therapeutics, Inc. \**(a)* | 145706 | 2589196 |
| Entrada Therapeutics, Inc. \* | 108291 | 823012 |
| Erasca, Inc. \* | 1001706 | 1402388 |
| Evolus, Inc. \* | 235899 | 2167912 |
| Exelixis, Inc. \* | 1328921 | 57196760 |
| Fate Therapeutics, Inc. \* | 424753 | 513951 |
| Fortrea Holdings, Inc. \* | 424772 | 1826520 |
| Fulcrum Therapeutics, Inc. \* | 202602 | 1392889 |
| Generation Bio Co. \* | 237760 | 89921 |
| Geron Corp. \* | 2487134 | 3780444 |
| Gossamer Bio, Inc. \* | 880691 | 977567 |
| Gyre Therapeutics, Inc. \**(a)* | 77666 | 704431 |
| Halozyme Therapeutics, Inc. \* | 604103 | 33872055 |
| Harmony Biosciences Holdings, Inc. \* | 180787 | 6237151 |
| Harrow, Inc. \* | 144263 | 4055233 |
| Heron Therapeutics, Inc. \* | 653368 | 1228332 |
| Humacyte, Inc. \**(a)* | 451462 | 1205404 |
| Ideaya Biosciences, Inc. \* | 410190 | 8158679 |
| IGM Biosciences, Inc. \* | 90041 | 114352 |
| ImmunityBio, Inc. \**(a)* | 788822 | 2098267 |
| Immunome, Inc. \* | 375653 | 3290720 |
| Immunovant, Inc. \* | 363840 | 5403024 |
| Innoviva, Inc. \* | 262733 | 5141685 |
| Intellia Therapeutics, Inc. \* | 487447 | 3348761 |
| Ionis Pharmaceuticals, Inc. \* | 749787 | 25125362 |
| Iovance Biotherapeutics, Inc. \* | 1083635 | 1896361 |
| Ironwood Pharmaceuticals, Inc. \* | 657750 | 394058 |
| iTeos Therapeutics, Inc. \* | 131257 | 1315195 |
| Janux Therapeutics, Inc. \* | 154232 | 3670722 |
| Keros Therapeutics, Inc. \* | 163092 | 2307752 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Kodiak Sciences, Inc. \* | 150872 | 512965 |
| Krystal Biotech, Inc. \* | 120190 | 15139132 |
| Kura Oncology, Inc. \* | 375831 | 2138478 |
| Kymera Therapeutics, Inc. \* | 220572 | 6537754 |
| Kyverna Therapeutics, Inc. \* | 103998 | 265195 |
| LENZ Therapeutics, Inc. \* | 78398 | 2289222 |
| Lexicon Pharmaceuticals, Inc. \**(a)* | 886811 | 555676 |
| Ligand Pharmaceuticals, Inc. \* | 90023 | 9199450 |
| Liquidia Corp. \* | 227109 | 3388466 |
| Lyell Immunopharma, Inc. \* | 887699 | 387658 |
| MacroGenics, Inc. \* | 305581 | 415590 |
| Madrigal Pharmaceuticals, Inc. \* | 80857 | 22256698 |
| MannKind Corp. \* | 1303252 | 5408496 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maravai LifeSciences Holdings, Inc., <br> Class A \*<br>| 556575 | 1252294 |
| Maze Therapeutics, Inc. \**(a)* | 40380 | 404204 |
| MBX Biosciences, Inc. \**(a)* | 49891 | 619646 |
| Mesa Laboratories, Inc.  | 25681 | 2584022 |
| Metsera, Inc. \**(a)* | 72325 | 1932524 |
| MiMedx Group, Inc. \* | 559130 | 3595206 |
| Mind Medicine MindMed, Inc. \**(a)* | 309310 | 2245591 |
| Mineralys Therapeutics, Inc. \* | 176116 | 2743887 |
| Mirum Pharmaceuticals, Inc. \* | 191989 | 8535831 |
| Monte Rosa Therapeutics, Inc. \* | 204141 | 853309 |
| Myriad Genetics, Inc. \* | 428587 | 1795780 |
| Nektar Therapeutics \* | 766696 | 555471 |
| Neumora Therapeutics, Inc. \* | 394707 | 282729 |
| Novavax, Inc. \**(a)* | 767299 | 5631975 |
| Nurix Therapeutics, Inc. \* | 338585 | 3599159 |
| Nuvalent, Inc., Class A \* | 180924 | 13498740 |
| Nuvation Bio, Inc. \* | 1227381 | 2602048 |
| Ocular Therapeutix, Inc. \* | 607683 | 4867541 |
| Olema Pharmaceuticals, Inc. \* | 227587 | 1201659 |
| Omeros Corp. \**(a)* | 280322 | 866195 |
| OmniAb, Inc. \* | 471184 | 598404 |
| Organogenesis Holdings, Inc. \* | 330389 | 905266 |
| Organon & Co.  | 1222267 | 11269302 |
| ORIC Pharmaceuticals, Inc. \* | 213348 | 1743053 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pacific Biosciences of California, <br> Inc. \**(a)*<br>| 1230842 | 1186162 |
| Pacira BioSciences, Inc. \* | 218792 | 5653585 |
| Perrigo Co. PLC  | 649273 | 17381038 |
| Perspective Therapeutics, Inc. \* | 245224 | 630226 |
| Phathom Pharmaceuticals, Inc. \**(a)* | 208047 | 884200 |
| Phibro Animal Health Corp., Class A  | 95464 | 2331231 |
| Pliant Therapeutics, Inc. \* | 252373 | 340704 |
| Praxis Precision Medicines, Inc. \* | 82369 | 3175325 |
| Precigen, Inc. \**(a)* | 723428 | 954925 |
| Prelude Therapeutics, Inc. \* | 81125 | 71869 |
| Prestige Consumer Healthcare, Inc. \* | 235468 | 20172544 |
| Prime Medicine, Inc. \**(a)* | 305393 | 360364 |
| ProKidney Corp. \**(a)* | 413209 | 298667 |
| Protagonist Therapeutics, Inc. \* | 283276 | 13447112 |
| Prothena Corp. PLC \* | 178386 | 818792 |
| PTC Therapeutics, Inc. \* | 367027 | 17808150 |
| Quanterix Corp. \* | 170907 | 888716 |
| Rapport Therapeutics, Inc. \* | 38958 | 322183 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recursion Pharmaceuticals, Inc., <br> Class A \**(a)*<br>| 1382886 | 5780463 |
| REGENXBIO, Inc. \* | 220217 | 1948920 |
| Relay Therapeutics, Inc. \* | 612027 | 1836081 |
| Replimune Group, Inc. \* | 314544 | 2824605 |
| Revolution Medicines, Inc. \* | 825100 | 32508940 |
| Rhythm Pharmaceuticals, Inc. \* | 248608 | 15247129 |
| Rocket Pharmaceuticals, Inc. \* | 404461 | 1015197 |
| Sage Therapeutics, Inc. \* | 257803 | 1665407 |
| Sana Biotechnology, Inc. \**(a)* | 601429 | 1305101 |
| Sangamo Therapeutics, Inc. \* | 896097 | 416685 |
| Savara, Inc. \* | 547790 | 1248961 |

---

**66**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Scholar Rock Holding Corp. \* | 352584 | 10228462 |
| Septerna, Inc. \**(a)* | 77597 | 717772 |
| Seres Therapeutics, Inc. \**(a)* | 34986 | 246651 |
| SIGA Technologies, Inc.  | 194333 | 1162111 |
| Sionna Therapeutics, Inc. \**(a)* | 49534 | 678120 |
| Soleno Therapeutics, Inc. \* | 125219 | 9184814 |
| Sotera Health Co. \* | 727479 | 8904343 |
| SpringWorks Therapeutics, Inc. \* | 353057 | 16491292 |
| Spyre Therapeutics, Inc. \* | 239734 | 3663136 |
| Standard BioTools, Inc. \* | 1462917 | 1477546 |
| Stoke Therapeutics, Inc. \* | 192441 | 1835887 |
| Summit Therapeutics, Inc. \**(a)* | 665811 | 12127747 |
| Supernus Pharmaceuticals, Inc. \* | 262808 | 8331014 |
| Syndax Pharmaceuticals, Inc. \* | 406792 | 4287588 |
| Tango Therapeutics, Inc. \* | 304884 | 676842 |
| Tarsus Pharmaceuticals, Inc. \* | 165308 | 7099979 |
| TG Therapeutics, Inc. \* | 633096 | 22228001 |
| Theravance Biopharma, Inc. \* | 169798 | 1555350 |
| Third Harmonic Bio, Inc. \* | 99065 | 516129 |
| Travere Therapeutics, Inc. \* | 369625 | 5551767 |
| Twist Bioscience Corp. \* | 284257 | 8328730 |
| Tyra Biosciences, Inc. \* | 94881 | 863417 |
| Ultragenyx Pharmaceutical, Inc. \* | 438107 | 14908781 |
| uniQure NV \* | 238876 | 3456536 |
| Upstream Bio, Inc. \**(a)* | 72399 | 668243 |
| Vanda Pharmaceuticals, Inc. \* | 271966 | 1180332 |
| Vaxcyte, Inc. \* | 543664 | 17663643 |
| Ventyx Biosciences, Inc. \* | 276304 | 469717 |
| Vera Therapeutics, Inc. \* | 260329 | 4933235 |
| Veracyte, Inc. \* | 369112 | 9822070 |
| Vericel Corp. \* | 234992 | 9703995 |
| Verve Therapeutics, Inc. \* | 322504 | 1435143 |
| Viking Therapeutics, Inc. \* | 530099 | 14206653 |
| Vir Biotechnology, Inc. \* | 442952 | 2188183 |
| Viridian Therapeutics, Inc. \* | 321670 | 4477646 |
| WaVe Life Sciences Ltd. \* | 561103 | 3372229 |
| Xencor, Inc. \* | 334913 | 2679304 |
| Y-mAbs Therapeutics, Inc. \* | 156521 | 719997 |
| Zenas Biopharma, Inc. \**(a)* | 64570 | 614706 |
| Zentalis Pharmaceuticals, Inc. \* | 258124 | 312330 |
| Zura Bio Ltd. \**(a)* | 169841 | 171539 |
|  |  | **1182351595** |
| **Real Estate Management & Development 0.5%** | **Real Estate Management & Development 0.5%** | **Real Estate Management & Development 0.5%** |
| Anywhere Real Estate, Inc. \* | 457397 | 1596316 |
| Compass, Inc., Class A \* | 1985367 | 11733519 |
| Cushman & Wakefield PLC \* | 1086885 | 10901457 |
| eXp World Holdings, Inc.  | 403022 | 3433747 |
| Forestar Group, Inc. \* | 89311 | 1710306 |
| FRP Holdings, Inc. \* | 62323 | 1690200 |
| Howard Hughes Holdings, Inc. \* | 144395 | 9863622 |
| Kennedy-Wilson Holdings, Inc.  | 560303 | 3569130 |
| Marcus & Millichap, Inc.  | 114387 | 3295490 |
| Newmark Group, Inc., Class A  | 657707 | 7241354 |
| Opendoor Technologies, Inc. \**(a)* | 3018084 | 1968394 |
| RE/MAX Holdings, Inc., Class A \* | 87922 | 663811 |
| Redfin Corp. \* | 586443 | 5858566 |
| RMR Group, Inc., Class A  | 73702 | 1112900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seaport Entertainment Group, <br> Inc. \**(a)*<br>| 38431 | 750942 |
| Seritage Growth Properties, Class A \* | 164709 | 464479 |
| St. Joe Co.  | 180992 | 8092152 |
| Star Holdings \* | 57227 | 362247 |
| Tejon Ranch Co. \* | 115525 | 1928112 |
|  |  | **76236744** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Semiconductors & Semiconductor Equipment 2.3%** | **Semiconductors & Semiconductor Equipment 2.3%** | **Semiconductors & Semiconductor Equipment 2.3%** |
| ACM Research, Inc., Class A \* | 233938 | 5275302 |
| Aehr Test Systems \**(a)* | 131138 | 1251057 |
| Allegro MicroSystems, Inc. \* | 621874 | 15764506 |
| Alpha & Omega Semiconductor Ltd. \* | 113837 | 2415621 |
| Ambarella, Inc. \* | 185683 | 9774353 |
| Amkor Technology, Inc.  | 537464 | 9685101 |
| Axcelis Technologies, Inc. \* | 154799 | 8721376 |
| Blaize Holdings, Inc. \**(a)* | 261208 | 525028 |
| CEVA, Inc. \* | 110801 | 2078627 |
| Cirrus Logic, Inc. \* | 252380 | 24824097 |
| Cohu, Inc. \* | 223018 | 3806917 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credo Technology Group Holding <br> Ltd. \*<br>| 683663 | 41676097 |
| Diodes, Inc. \* | 220309 | 9781720 |
| FormFactor, Inc. \* | 369226 | 11021396 |
| Ichor Holdings Ltd. \* | 161439 | 2547507 |
| Impinj, Inc. \* | 109778 | 12524572 |
| &nbsp;&nbsp;&nbsp;&nbsp; indie Semiconductor, Inc., <br> Class A \**(a)*<br>| 781171 | 2070103 |
| Kulicke & Soffa Industries, Inc.  | 253777 | 8158931 |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions <br> Holdings, Inc. \*<br>| 282697 | 34378782 |
| MaxLinear, Inc. \* | 368388 | 4195939 |
| MKS, Inc.  | 319781 | 26282800 |
| Navitas Semiconductor Corp. \**(a)* | 624969 | 3187342 |
| PDF Solutions, Inc. \* | 145631 | 2577669 |
| Penguin Solutions, Inc. \* | 251848 | 4472820 |
| Photronics, Inc. \* | 301536 | 5038667 |
| Power Integrations, Inc.  | 270044 | 13429288 |
| Rambus, Inc. \* | 506122 | 27062343 |
| Rigetti Computing, Inc. \**(a)* | 1173476 | 14210794 |
| Semtech Corp. \* | 408556 | 15251395 |
| Silicon Laboratories, Inc. \* | 154152 | 18579941 |
| SiTime Corp. \* | 90758 | 17794921 |
| SkyWater Technology, Inc. \* | 103817 | 938506 |
| SolarEdge Technologies, Inc. \* | 276411 | 4936700 |
| Synaptics, Inc. \* | 185660 | 10909382 |
| Ultra Clean Holdings, Inc. \* | 213280 | 4131234 |
| Veeco Instruments, Inc. \* | 275853 | 5326721 |
| Wolfspeed, Inc. \**(a)* | 731139 | 870055 |
|  |  | **385477610** |
| **Software & Services 7.2%** | **Software & Services 7.2%** | **Software & Services 7.2%** |
| 8x8, Inc. \* | 606592 | 994811 |
| A10 Networks, Inc.  | 348821 | 6020650 |
| ACI Worldwide, Inc. \* | 497501 | 23014396 |
| Adeia, Inc.  | 516630 | 6633529 |
| Agilysys, Inc. \* | 106868 | 11318390 |
| Alarm.com Holdings, Inc. \* | 235059 | 13492387 |
| Alkami Technology, Inc. \* | 315285 | 9029762 |
| Amplitude, Inc., Class A \* | 399790 | 4953398 |
| Appfolio, Inc., Class A \* | 110294 | 23290784 |
| Appian Corp., Class A \* | 202173 | 6368449 |
| Applied Digital Corp. \**(a)* | 841821 | 5749637 |
| Asana, Inc., Class A \* | 400600 | 7174746 |
| ASGN, Inc. \* | 210371 | 11109692 |
| Aurora Innovation, Inc. \* | 4952715 | 30013453 |
| AvePoint, Inc. \* | 491148 | 9159910 |
| BigCommerce Holdings, Inc. \* | 319753 | 1611555 |
| Bill Holdings, Inc. \* | 446025 | 19482372 |
| Blackbaud, Inc. \* | 181100 | 11269853 |
| BlackLine, Inc. \* | 246730 | 13799609 |
| Blend Labs, Inc., Class A \* | 917568 | 3358299 |
| Box, Inc., Class A \* | 682694 | 25819487 |
| Braze, Inc., Class A \* | 325237 | 11968722 |
| C3.ai, Inc., Class A \* | 544228 | 14471023 |

---

**67**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings, <br> Inc. \*<br>| 2252105 | 19773482 |
| Cipher Mining, Inc. \* | 1073893 | 3350546 |
| Cleanspark, Inc. \* | 1324767 | 11432739 |
| Clear Secure, Inc., Class A  | 445400 | 11023650 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings, Inc., <br> Class A \*<br>| 1059962 | 24485122 |
| Commvault Systems, Inc. \* | 208938 | 38266995 |
| Confluent, Inc., Class A \* | 1227363 | 28266170 |
| Consensus Cloud Solutions, Inc. \* | 85468 | 1877732 |
| Core Scientific, Inc. \* | 1327794 | 14141006 |
| Couchbase, Inc. \* | 198565 | 3588070 |
| CS Disco, Inc. \* | 101404 | 399532 |
| Daily Journal Corp. \* | 4475 | 1885899 |
| Digimarc Corp. \* | 69964 | 915129 |
| Digital Turbine, Inc. \* | 443387 | 2092787 |
| DigitalOcean Holdings, Inc. \* | 302795 | 8569098 |
| Dolby Laboratories, Inc., Class A  | 290655 | 21584040 |
| Domo, Inc., Class B \* | 160795 | 2042096 |
| DoubleVerify Holdings, Inc. \* | 665359 | 9142033 |
| Dropbox, Inc., Class A \* | 1028888 | 29693708 |
| DXC Technology Co. \* | 859476 | 13064035 |
| E2open Parent Holdings, Inc. \* | 1011397 | 3246584 |
| EverCommerce, Inc. \* | 86319 | 864053 |
| Expensify, Inc., Class A \* | 247092 | 546073 |
| Fastly, Inc., Class A \* | 618160 | 4500205 |
| Five9, Inc. \* | 356211 | 9443154 |
| Freshworks, Inc., Class A \* | 896936 | 13696213 |
| Gitlab, Inc., Class A \* | 582721 | 26519633 |
| Grid Dynamics Holdings, Inc. \* | 291862 | 3657031 |
| Hackett Group, Inc.  | 117942 | 2891938 |
| Hut 8 Corp. \* | 394075 | 6017525 |
| Informatica, Inc., Class A \* | 394362 | 9468632 |
| Intapp, Inc. \* | 252689 | 13928218 |
| InterDigital, Inc.  | 122198 | 26548737 |
| Jamf Holding Corp. \* | 301670 | 3167535 |
| Kaltura, Inc. \* | 368472 | 781161 |
| Klaviyo, Inc., Class A \* | 426250 | 14492500 |
| Kyndryl Holdings, Inc. \* | 1104933 | 43136584 |
| LivePerson, Inc. \* | 358578 | 259288 |
| LiveRamp Holdings, Inc. \* | 313337 | 10208519 |
| MARA Holdings, Inc. \* | 1612840 | 22773301 |
| Meridianlink, Inc. \* | 123782 | 2065922 |
| N-able, Inc. \* | 340294 | 2650890 |
| nCino, Inc. \* | 439123 | 11548935 |
| NCR Voyix Corp. \* | 692699 | 7682032 |
| NextNav, Inc. \* | 313884 | 3939244 |
| Olo, Inc., Class A \* | 528982 | 4607433 |
| ON24, Inc. \* | 172919 | 983909 |
| OneSpan, Inc.  | 171237 | 2727805 |
| Onestream, Inc. \* | 245138 | 6878572 |
| PagerDuty, Inc. \* | 427801 | 6100442 |
| Pegasystems, Inc.  | 212237 | 20831062 |
| Progress Software Corp.  | 206110 | 12688132 |
| PROS Holdings, Inc. \* | 206002 | 3623575 |
| Q2 Holdings, Inc. \* | 288351 | 25236480 |
| Qualys, Inc. \* | 173798 | 24079713 |
| Rackspace Technology, Inc. \* | 357623 | 407690 |
| Rapid7, Inc. \* | 301743 | 6925002 |
| RingCentral, Inc., Class A \* | 379179 | 9832111 |
| Riot Platforms, Inc. \* | 1423937 | 11491172 |
| Rubrik, Inc., Class A \* | 414013 | 39476140 |
| Samsara, Inc., Class A \* | 1202476 | 55963233 |
| SEMrush Holdings, Inc., Class A \* | 156408 | 1539055 |
| SentinelOne, Inc., Class A \* | 1399933 | 24652820 |
| ServiceTitan, Inc., Class A \**(a)* | 43769 | 4843915 |
| Silvaco Group, Inc. \* | 40681 | 188353 |
| SoundHound AI, Inc., Class A \**(a)* | 1713117 | 17319613 |
| Sprinklr, Inc., Class A \* | 528198 | 4457991 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Sprout Social, Inc., Class A \* | 242728 | 5298752 |
| SPS Commerce, Inc. \* | 180188 | 25363263 |
| Telos Corp. \* | 251751 | 634413 |
| Tenable Holdings, Inc. \* | 569307 | 18343072 |
| Teradata Corp. \* | 452920 | 9946123 |
| Terawulf, Inc. \* | 1468818 | 5184928 |
| Tucows, Inc., Class A \* | 47491 | 921325 |
| Unisys Corp. \* | 327122 | 1560372 |
| Varonis Systems, Inc. \* | 534406 | 25480478 |
| Verint Systems, Inc. \* | 296045 | 5192629 |
| Vertex, Inc., Class A \* | 246671 | 9760771 |
| Weave Communications, Inc. \* | 190392 | 1837283 |
| Workiva, Inc. \* | 245245 | 16502536 |
| Xperi, Inc. \* | 208737 | 1626061 |
| Yext, Inc. \* | 519981 | 3489073 |
| Zeta Global Holdings Corp., Class A \* | 1010428 | 13277024 |
|  |  | **1189005011** |
| **Technology Hardware & Equipment 3.8%** | **Technology Hardware & Equipment 3.8%** | **Technology Hardware & Equipment 3.8%** |
| 908 Devices, Inc. \**(a)* | 121310 | 689041 |
| ADTRAN Holdings, Inc. \* | 339301 | 2724587 |
| Advanced Energy Industries, Inc.  | 179241 | 20573282 |
| Aeva Technologies, Inc. \* | 154944 | 2830827 |
| Arlo Technologies, Inc. \* | 475773 | 6813069 |
| Avnet, Inc.  | 411000 | 20554110 |
| Badger Meter, Inc.  | 139803 | 34701901 |
| Bel Fuse, Inc., Class B  | 56295 | 4154571 |
| Belden, Inc.  | 191378 | 20324344 |
| Benchmark Electronics, Inc.  | 170922 | 6242071 |
| Calix, Inc. \* | 280241 | 12958344 |
| Clearfield, Inc. \* | 55073 | 2043759 |
| CommScope Holding Co., Inc. \* | 1031556 | 6230598 |
| Corsair Gaming, Inc. \* | 212422 | 1867189 |
| Crane NXT Co.  | 233610 | 12523832 |
| CTS Corp.  | 142170 | 5784897 |
| Daktronics, Inc. \* | 189175 | 2807357 |
| Diebold Nixdorf, Inc. \* | 179197 | 8631920 |
| Digi International, Inc. \* | 176084 | 5706882 |
| ePlus, Inc. \* | 124865 | 8911615 |
| Evolv Technologies Holdings, Inc. \* | 511228 | 2791305 |
| Extreme Networks, Inc. \* | 631804 | 9900369 |
| Fabrinet \* | 170930 | 39804469 |
| FARO Technologies, Inc. \* | 88996 | 3770761 |
| Harmonic, Inc. \* | 552647 | 4984876 |
| Insight Enterprises, Inc. \* | 130030 | 16954612 |
| IonQ, Inc. \* | 935015 | 37718505 |
| IPG Photonics Corp. \* | 125156 | 8292837 |
| Itron, Inc. \* | 214152 | 24755971 |
| Kimball Electronics, Inc. \* | 116471 | 2108125 |
| Knowles Corp. \* | 417084 | 6844348 |
| Lightwave Logic, Inc. \**(a)* | 568995 | 557615 |
| Littelfuse, Inc.  | 117967 | 24190313 |
| Lumentum Holdings, Inc. \* | 328323 | 23731186 |
| Methode Electronics, Inc.  | 164741 | 1309691 |
| MicroVision, Inc. \**(a)* | 1082192 | 1190411 |
| Mirion Technologies, Inc. \* | 889939 | 16997835 |
| Napco Security Technologies, Inc.  | 174374 | 4865035 |
| NETGEAR, Inc. \* | 137729 | 4039592 |
| NetScout Systems, Inc. \* | 341341 | 7796228 |
| nLight, Inc. \* | 227867 | 3447628 |
| Novanta, Inc. \* | 170737 | 21140655 |
| OSI Systems, Inc. \* | 74231 | 16264754 |
| Ouster, Inc. \* | 205366 | 2511626 |
| PAR Technology Corp. \* | 184438 | 12091755 |
| PC Connection, Inc.  | 58818 | 3846697 |
| Plexus Corp. \* | 128179 | 16824776 |
| Ribbon Communications, Inc. \* | 436496 | 1475357 |
| Rogers Corp. \* | 80239 | 5341510 |

---

**68**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Sandisk Corp. \* | 546562 | 20599922 |
| Sanmina Corp. \* | 258093 | 21857896 |
| ScanSource, Inc. \* | 102376 | 4133943 |
| SmartRent, Inc. \* | 781753 | 660034 |
| TTM Technologies, Inc. \* | 484765 | 14475083 |
| Viasat, Inc. \* | 403867 | 3525759 |
| Viavi Solutions, Inc. \* | 1055456 | 9615204 |
| Vishay Intertechnology, Inc.  | 532204 | 7488110 |
| Vontier Corp.  | 706164 | 25245363 |
| Xerox Holdings Corp.  | 542068 | 2650713 |
|  |  | **622875065** |
| **Telecommunication Services 0.9%** | **Telecommunication Services 0.9%** | **Telecommunication Services 0.9%** |
| Anterix, Inc. \* | 89731 | 2385947 |
| AST SpaceMobile, Inc., Class A \**(a)* | 760210 | 17538045 |
| ATN International, Inc.  | 47328 | 672531 |
| Bandwidth, Inc., Class A \* | 121664 | 1705729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cogent Communications Holdings, <br> Inc. <br>| 201011 | 9188213 |
| &nbsp;&nbsp;&nbsp;&nbsp; Frontier Communications Parent, <br> Inc. \*<br>| 1052378 | 38127655 |
| Globalstar, Inc. \* | 240772 | 4444651 |
| Gogo, Inc. \* | 279282 | 2963182 |
| IDT Corp., Class B  | 97805 | 6023810 |
| Iridium Communications, Inc.  | 517380 | 13141452 |
| Liberty Latin America Ltd., Class C \* | 757213 | 3786065 |
| Lumen Technologies, Inc. \* | 4813252 | 18867948 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenandoah Telecommunications <br> Co. <br>| 219947 | 2766933 |
| Telephone & Data Systems, Inc.  | 464099 | 15946442 |
| U.S. Cellular Corp. \* | 67039 | 4154407 |
|  |  | **141713010** |
| **Transportation 1.8%** | **Transportation 1.8%** | **Transportation 1.8%** |
| Alaska Air Group, Inc. \* | 583799 | 29732883 |
| Allegiant Travel Co. \* | 68472 | 3805674 |
| ArcBest Corp.  | 110239 | 6910883 |
| Avis Budget Group, Inc. \* | 79937 | 9735527 |
| &nbsp;&nbsp;&nbsp;&nbsp; Covenant Logistics Group, Inc., <br> Class A <br>| 74748 | 1696780 |
| Forward Air Corp. \* | 93702 | 1572320 |
| Frontier Group Holdings, Inc. \* | 385665 | 1550373 |
| FTAI Infrastructure, Inc.  | 544817 | 3328832 |
| Genco Shipping & Trading Ltd.  | 203984 | 2700748 |
| GXO Logistics, Inc. \* | 567914 | 23363982 |
| Heartland Express, Inc.  | 201442 | 1802906 |
| Hertz Global Holdings, Inc. \**(a)* | 587571 | 3848590 |
| Hub Group, Inc., Class A  | 288291 | 9718290 |
| JetBlue Airways Corp. \* | 1446517 | 7304911 |
| Joby Aviation, Inc. \**(a)* | 2290433 | 17911186 |
| Kirby Corp. \* | 272949 | 30199077 |
| Landstar System, Inc.  | 167708 | 23012892 |
| Lyft, Inc., Class A \* | 1750999 | 26685225 |
| Marten Transport Ltd.  | 274336 | 3577342 |
| Matson, Inc.  | 158047 | 17835604 |
| Proficient Auto Logistics, Inc. \**(a)* | 75206 | 606160 |
| RXO, Inc. \* | 669342 | 10394881 |
| Ryder System, Inc.  | 200063 | 29435269 |
| Schneider National, Inc., Class B  | 222823 | 5162809 |
| SkyWest, Inc. \* | 191849 | 19463081 |
| Sun Country Airlines Holdings, Inc. \* | 183766 | 2128010 |
| Universal Logistics Holdings, Inc.  | 33303 | 801270 |
| Werner Enterprises, Inc.  | 295023 | 7655847 |
| Wheels Up Experience, Inc. \**(a)* | 418314 | 547991 |
|  |  | **302489343** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Utilities 3.2%** | **Utilities 3.2%** | **Utilities 3.2%** |
| ALLETE, Inc.  | 274749 | 17869675 |
| American States Water Co.  | 179139 | 14128693 |
| Avista Corp.  | 377349 | 14531710 |
| Black Hills Corp.  | 340233 | 19893423 |
| California Water Service Group  | 281890 | 13319302 |
| Chesapeake Utilities Corp.  | 108503 | 13257982 |
| Clearway Energy, Inc., Class C  | 548330 | 16872114 |
| H2O America  | 143860 | 7549773 |
| Hawaiian Electric Industries, Inc. \* | 820770 | 8765824 |
| IDACORP, Inc.  | 253156 | 30112906 |
| MDU Resources Group, Inc.  | 970515 | 16683153 |
| MGE Energy, Inc.  | 171605 | 15499364 |
| Middlesex Water Co.  | 85327 | 4944700 |
| Montauk Renewables, Inc. \* | 300433 | 552797 |
| National Fuel Gas Co.  | 429994 | 35491705 |
| New Jersey Resources Corp.  | 476044 | 21845659 |
| Northwest Natural Holding Co.  | 191365 | 7840224 |
| Northwestern Energy Group, Inc.  | 291386 | 16122387 |
| Oklo, Inc. \**(a)* | 341528 | 18005356 |
| ONE Gas, Inc.  | 269124 | 20119710 |
| Ormat Technologies, Inc.  | 273088 | 20298631 |
| Otter Tail Corp.  | 198241 | 15300240 |
| Portland General Electric Co.  | 519806 | 22039774 |
| Southwest Gas Holdings, Inc.  | 286371 | 20570029 |
| Spire, Inc.  | 277436 | 20885382 |
| Sunnova Energy International, Inc. \* | 513801 | 111700 |
| Talen Energy Corp. \* | 218321 | 53259408 |
| TXNM Energy, Inc.  | 428308 | 24280781 |
| UGI Corp.  | 1020015 | 36781741 |
| Unitil Corp.  | 76998 | 4221800 |
| York Water Co.  | 67489 | 2204191 |
|  |  | **533360134** |
| **Total Common Stocks**<br> **(Cost $15,391,670,146)** | **Total Common Stocks**<br> **(Cost $15,391,670,146)** | **16540738662** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 1.3% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 1.3% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 1.3% OF NET ASSETS |
| **Money Market Funds 1.3%** | **Money Market Funds 1.3%** | **Money Market Funds 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.27% *(c)*<br>| 7698628 | 7698628 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.27% *(c)(d)*<br>| 214841242 | 214841242 |
|  |  | **222539870** |
| **Total Short-Term Investments**<br> **(Cost $222,539,870)** | **Total Short-Term Investments**<br> **(Cost $222,539,870)** | **222539870** |
| **Total Investments in Securities**<br> **(Cost $15,614,210,016)** | **Total Investments in Securities**<br> **(Cost $15,614,210,016)** | **16763278532** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Russell 2000 Index, e-mini, <br> expires 06/20/25<br>| 195 | 20165925 | **107317** |

---

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

**69**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $197,742,335. 

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

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

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

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

REIT — Real Estate Investment Trust

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

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 8/31/24<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 5/31/25<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 5/31/25<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS |
| **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** |
| Tupperware Brands Corp. | $257710 | $5053 | ($12934)<br>| ($2469867)<br>| $2220038 | $— |  | $— |
| **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** |
| Cracker Barrel Old Country Store, Inc. |  | 824759 | (861005)<br>| (1238472)<br>| 3151820 |  |  | 79754 |
| **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** |
| Diversified Healthcare Trust | 3540938 | 450344 | (356929)<br>| (88621)<br>| (292419)<br>|  |  | 31037 |
| **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** |
| Emergent BioSolutions, Inc. | 2096513 | 288543 | (235023)<br>| (793938)<br>| 275855 |  |  |  |
| **Total** | **$5895161** | **$1568699** | **($1465891)**<br>| **($4590898)**<br>| **$5355294** | **$—** |  | **$110791** |

---

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $15637792594 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $15637792594 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Services | 902946068 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 902946068 |
| Short-Term Investments <sup>1</sup> <br>| 222539870 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 222539870 |
| Futures Contracts <sup>2</sup> <br>| 107317 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 107317 |
| **Total** | **$16763385849** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$16763385849** |

---

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

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

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

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

**70**

------

Schwab Strategic Trust

Schwab U.S. Dividend Equity ETF

------

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

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.7% OF NET ASSETS | **COMMON STOCKS** 99.7% OF NET ASSETS | **COMMON STOCKS** 99.7% OF NET ASSETS |
| **Automobiles & Components 2.0%** | **Automobiles & Components 2.0%** | **Automobiles & Components 2.0%** |
| Autoliv, Inc.  | 2073421 | 213189147 |
| Ford Motor Co.  | 111682968 | 1159269208 |
|  |  | **1372458355** |
| **Banks 4.2%** | **Banks 4.2%** | **Banks 4.2%** |
| 1st Source Corp.  | 482087 | 29195189 |
| Bank OZK  | 3021073 | 133924166 |
| Banner Corp.  | 984140 | 60672231 |
| Cathay General Bancorp  | 2037283 | 87307763 |
| Central Pacific Financial Corp.  | 770575 | 20574353 |
| City Holding Co.  | 420743 | 49601392 |
| Columbia Banking System, Inc.  | 5998845 | 140252996 |
| Comerica, Inc.  | 3762801 | 214818309 |
| CVB Financial Corp.  | 3762768 | 70551900 |
| East West Bancorp, Inc.  | 3966374 | 361733309 |
| Fifth Third Bancorp  | 19185202 | 732682864 |
| First Commonwealth Financial Corp.  | 2913175 | 45503794 |
| First Financial Corp.  | 305951 | 15860500 |
| German American Bancorp, Inc.  | 846313 | 32341851 |
| International Bancshares Corp.  | 1529425 | 95787888 |
| Lakeland Financial Corp.  | 731386 | 43788080 |
| Northwest Bancshares, Inc.  | 3647429 | 44790428 |
| OFG Bancorp  | 1311323 | 53947828 |
| Preferred Bank  | 356502 | 29807132 |
| Regions Financial Corp.  | 26003901 | 557523637 |
| S&T Bancorp, Inc.  | 1098419 | 40268041 |
|  |  | **2860933651** |
| **Capital Goods 7.8%** | **Capital Goods 7.8%** | **Capital Goods 7.8%** |
| Fastenal Co.  | 32782181 | 1355215362 |
| Lockheed Martin Corp.  | 6035897 | 2911595995 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSC Industrial Direct Co., Inc., <br> Class A <br>| 1278129 | 103784075 |
| Snap-on, Inc.  | 1502297 | 481861763 |
| Watsco, Inc.  | 996536 | 442033473 |
|  |  | **5294490668** |
| **Commercial & Professional Services 2.5%** | **Commercial & Professional Services 2.5%** | **Commercial & Professional Services 2.5%** |
| Ennis, Inc.  | 739695 | 13810106 |
| Insperity, Inc.  | 1014281 | 65644266 |
| Kforce, Inc.  | 493391 | 20130353 |
| Paychex, Inc.  | 9164500 | 1447166195 |
| Robert Half, Inc.  | 2902165 | 132890135 |
|  |  | **1679641055** |
| **Consumer Discretionary Distribution & Retail 4.8%** | **Consumer Discretionary Distribution & Retail 4.8%** | **Consumer Discretionary Distribution & Retail 4.8%** |
| Best Buy Co., Inc.  | 5590666 | 370549342 |
| Buckle, Inc.  | 856647 | 36501729 |
| Home Depot, Inc.  | 7482304 | 2755657740 |
| Signet Jewelers Ltd.  | 1259496 | 83844649 |
|  |  | **3246553460** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Consumer Durables & Apparel 0.3%** | **Consumer Durables & Apparel 0.3%** | **Consumer Durables & Apparel 0.3%** |
| Carter's, Inc.  | 1033299 | 32414590 |
| Ethan Allen Interiors, Inc.  | 646112 | 16882906 |
| Oxford Industries, Inc.  | 420566 | 22575983 |
| Whirlpool Corp.  | 1575798 | 123054066 |
|  |  | **194927545** |
| **Consumer Services 1.4%** | **Consumer Services 1.4%** | **Consumer Services 1.4%** |
| Darden Restaurants, Inc.  | 3361840 | 720139746 |
| Vail Resorts, Inc.  | 1072217 | 171736997 |
| Wendy's Co.  | 4887109 | 55713043 |
|  |  | **947589786** |
| **Consumer Staples Distribution & Retail 1.8%** | **Consumer Staples Distribution & Retail 1.8%** | **Consumer Staples Distribution & Retail 1.8%** |
| Target Corp.  | 13180568 | **1239105198** |
| **Energy 18.7%** | **Energy 18.7%** | **Energy 18.7%** |
| APA Corp.  | 10587140 | 180087251 |
| Chevron Corp.  | 19168413 | 2620322057 |
| ConocoPhillips  | 32524626 | 2775976829 |
| Coterra Energy, Inc.  | 21075550 | 512346621 |
| EOG Resources, Inc.  | 16092502 | 1747162942 |
| Halliburton Co.  | 25135206 | 492398686 |
| HF Sinclair Corp.  | 4571363 | 165163345 |
| Murphy Oil Corp.  | 3929026 | 82234514 |
| ONEOK, Inc.  | 17751515 | 1435032473 |
| Ovintiv, Inc.  | 7448404 | 266801831 |
| Schlumberger NV  | 40403745 | 1335343772 |
| Valero Energy Corp.  | 9057946 | 1168203296 |
|  |  | **12781073617** |
| **Financial Services 2.0%** | **Financial Services 2.0%** | **Financial Services 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, <br> Inc., Class A <br>| 2003056 | 80723157 |
| Cohen & Steers, Inc.  | 765104 | 58790591 |
| Federated Hermes, Inc.  | 2228201 | 94030082 |
| Janus Henderson Group PLC  | 3635272 | 132069432 |
| Moelis & Co., Class A  | 2017558 | 115222737 |
| Radian Group, Inc.  | 4263102 | 145584933 |
| T. Rowe Price Group, Inc.  | 6356281 | 594884339 |
| Virtus Investment Partners, Inc.  | 189085 | 32276810 |
| Western Union Co.  | 9657415 | 89620811 |
|  |  | **1343202892** |
| **Food, Beverage & Tobacco 15.7%** | **Food, Beverage & Tobacco 15.7%** | **Food, Beverage & Tobacco 15.7%** |
| Altria Group, Inc.  | 48491036 | 2939041692 |
| Archer-Daniels-Midland Co.  | 13680328 | 660349432 |
| Coca-Cola Co.  | 41249838 | 2974113320 |
| Flowers Foods, Inc.  | 5598494 | 94614549 |
| General Mills, Inc.  | 15883890 | 861859871 |
| Hershey Co.  | 4227082 | 679249807 |
| PepsiCo, Inc.  | 18785993 | 2469418780 |
|  |  | **10678647451** |

---

**71**

------

Schwab U.S. Dividend Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Household & Personal Products 2.1%** | **Household & Personal Products 2.1%** | **Household & Personal Products 2.1%** |
| Interparfums, Inc.  | 513723 | 69979347 |
| Kimberly-Clark Corp.  | 9541485 | 1371683884 |
|  |  | **1441663231** |
| **Insurance 2.6%** | **Insurance 2.6%** | **Insurance 2.6%** |
| American Financial Group, Inc.  | 2065686 | 256103750 |
| AMERISAFE, Inc.  | 545315 | 25886103 |
| Cincinnati Financial Corp.  | 4472394 | 674526463 |
| CNA Financial Corp.  | 621617 | 29781671 |
| Fidelity National Financial, Inc.  | 7437742 | 407365129 |
| Unum Group  | 4806807 | 392764200 |
|  |  | **1786427316** |
| **Materials 2.8%** | **Materials 2.8%** | **Materials 2.8%** |
| Amcor PLC  | 41353340 | 376728927 |
| CF Industries Holdings, Inc.  | 4978960 | 451641462 |
| FMC Corp.  | 3569626 | 144784031 |
| Huntsman Corp.  | 4658574 | 51896514 |
| LyondellBasell Industries NV, Class A  | 7433407 | 419913161 |
| Packaging Corp. of America  | 2551251 | 492825156 |
|  |  | **1937789251** |
| **Media & Entertainment 0.6%** | **Media & Entertainment 0.6%** | **Media & Entertainment 0.6%** |
| Interpublic Group of Cos., Inc.  | 10659974 | 255412977 |
| Nexstar Media Group, Inc.  | 834320 | 142184814 |
|  |  | **397597791** |
| **Pharmaceuticals, Biotechnology & Life Sciences 14.5%** | **Pharmaceuticals, Biotechnology & Life Sciences 14.5%** | **Pharmaceuticals, Biotechnology & Life Sciences 14.5%** |
| AbbVie, Inc.  | 13665448 | 2543276527 |
| Amgen, Inc.  | 9131594 | 2631542759 |
| Bristol-Myers Squibb Co.  | 48324787 | 2333120717 |
| Merck & Co., Inc.  | 31020375 | 2383605615 |
|  |  | **9891545618** |
| **Semiconductors & Semiconductor Equipment 4.4%** | **Semiconductors & Semiconductor Equipment 4.4%** | **Semiconductors & Semiconductor Equipment 4.4%** |
| Skyworks Solutions, Inc.  | 4569701 | 315446460 |
| Texas Instruments, Inc.  | 14781348 | 2702769482 |
|  |  | **3018215942** |
| **Technology Hardware & Equipment 4.2%** | **Technology Hardware & Equipment 4.2%** | **Technology Hardware & Equipment 4.2%** |
| Cisco Systems, Inc.  | 45196824 | **2849207785** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Telecommunication Services 4.3%** | **Telecommunication Services 4.3%** | **Telecommunication Services 4.3%** |
| Verizon Communications, Inc.  | 67478731 | **2966365015** |
| **Transportation 3.0%** | **Transportation 3.0%** | **Transportation 3.0%** |
| United Parcel Service, Inc., Class B  | 20925551 | **2041078244** |
| **Utilities 0.0%** | **Utilities 0.0%** | **Utilities 0.0%** |
| Clearway Energy, Inc., Class A  | 986233 | **28452822** |
| **Total Common Stocks**<br> **(Cost $66,952,583,092)** | **Total Common Stocks**<br> **(Cost $66,952,583,092)** | **67996966693** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS |
| **Money Market Funds 0.1%** | **Money Market Funds 0.1%** | **Money Market Funds 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.27% *(a)*<br>| 47193544 | **47193544** |
| **Total Short-Term Investments**<br> **(Cost $47,193,544)** | **Total Short-Term Investments**<br> **(Cost $47,193,544)** | **47193544** |
| **Total Investments in Securities**<br> **(Cost $66,999,776,636)** | **Total Investments in Securities**<br> **(Cost $66,999,776,636)** | **68044160237** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> DEPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dow Jones Industrial Average <br> Index, e-mini, expires <br> 06/20/25<br>| 667 | 141050490 | (871835)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 400 Mid-Cap Index, <br> e-mini, expires 06/20/25<br>| 85 | 25534850 | (494573)<br>|
|  |  |  | **(1366408)**<br>|

---

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

&nbsp;&nbsp;&nbsp;&nbsp;*(a)* The rate shown is the annualized 7-day yield.

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

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 8/31/24<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 5/31/25<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 5/31/25<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS |
| **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** |
| Cracker Barrel Old Country Store, Inc. | $— | $7760515 | ($28112438)<br>| ($28570114)<br>| $28285421 | **$—** |  | $278082 |

---

------

**72**

------

Schwab U.S. Dividend Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $67996966693 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $67996966693 |
| Short-Term Investments <sup>1</sup> <br>| 47193544 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 47193544 |
| **Liabilities** |  |  |  |  |
| Futures Contracts <sup>2</sup> <br>| (1366408)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (1366408)<br>|
| **Total** | **$68042793829** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$68042793829** |

---

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

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

**73**

------

Schwab U.S. Equity ETFs

**Notes to Portfolio Holdings (Unaudited)** 

------

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;● **Mutual funds:** Mutual funds are valued at their respective net asset values (NAVs).

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

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

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

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

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

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

**74**

------

Schwab U.S. Equity ETFs

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

------

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

The levels associated with valuing the funds' investments as of May 31, 2025, are disclosed in each fund's Portfolio Holdings.

REG89948MAY25

**75**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-22311

- **c. CIK number of Registrant:** 0001454889

- **d. LEI of Registrant:** 549300NAZEQOIX80E226

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

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

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** Schwab U.S. Broad Market ETF

- **b. EDGAR series identifier (if any):** S000026631

- **c. LEI of Series:** 549300Z43HSC4Q4CI525

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $32706463164.56

**Total Liabilities:** $28414675.39

**Net Assets:** $32678048489.17

**Cash Not Reported:** $1498198.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079978 | -5.91%               | -0.70%               | 6.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $168270119.55            | $-2150256214.12                            |
| Month 2  | $25612055.04             | $-247959712.20                             |
| Month 3  | $44226881.55             | $1878763300.89                             |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                                    | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     25185 | NS      | $4228309.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                                  | Energy Vault Holdings Inc                                  | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |    100935 | NS      | $83382.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    372234 | NS      | $84374280.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                  | Ionis Pharmaceuticals Inc                                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     89970 | NS      | $3014894.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                          | Revolve Group Inc                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23445 | NS      | $482967.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                 | Thermon Group Holdings Inc                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     19374 | NS      | $502561.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                                  | Olema Pharmaceuticals Inc                                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28000 | NS      | $147840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                   | FMC Corp                                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     71083 | NS      | $2883126.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                   | United Bankshares Inc/WV                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     82332 | NS      | $2975478.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                           | MiMedx Group Inc                                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64243 | NS      | $413082.49     | 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        |     23671 | NS      | $607397.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                               | Parsons Corp                                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     26386 | NS      | $1710868.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                      | Equity Bancshares Inc                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      7993 | NS      | $311247.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                               | OPENLANE Inc                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     63699 | NS      | $1460618.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                    | Stock Yards Bancorp Inc                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     16288 | NS      | $1198145.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                    | Nexstar Media Group Inc                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     16246 | NS      | $2768643.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                           | UL Solutions Inc                                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     35336 | NS      | $2526524.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                 | Ligand Pharmaceuticals Inc                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     10966 | NS      | $1120615.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                               | AdvanSix Inc                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     15186 | NS      | $357022.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                 | Zumiez Inc                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      8189 | NS      | $102280.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                    | US Physical Therapy Inc                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      8652 | NS      | $648813.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                            | PennyMac Financial Services Inc                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     18044 | NS      | $1732224.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                   | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    340874 | NS      | $18792383.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                        | Peabody Energy Corp                                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     72395 | NS      | $952718.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                               | Nordson Corp                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     31120 | NS      | $6597128.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                  | First BanCorp/Puerto Rico                                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     94255 | NS      | $1883214.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc               | Charles River Laboratories International Inc               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     29330 | NS      | $3978027.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                                    | Global Medical REIT Inc                                    | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |     35834 | NS      | $227904.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts NV                                  | Playa Hotels & Resorts NV                                  | CUSIP: 000000000<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | NL        |     54559 | NS      | $734364.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                           | Pure Storage Inc                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    177661 | NS      | $9520852.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                              | Independence Realty Trust Inc                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    132085 | NS      | $2455460.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                           | EPAM Systems Inc                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     32585 | NS      | $5685756.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                           | A10 Networks Inc                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     43359 | NS      | $748376.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                            | LendingTree Inc                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      6491 | NS      | $227314.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                     | Equitable Holdings Inc                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    179320 | NS      | $9480648.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                     | Victoria's Secret & Co                                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     43710 | NS      | $927089.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                                            | AlTi Global Inc                                            | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |     51506 | NS      | $170999.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                  | Jabil Inc                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     62633 | NS      | $10522970.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                     | Primoris Services Corp                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     30212 | NS      | $2178587.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                 | Sensient Technologies Corp                                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     25245 | NS      | $2386409.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                          | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   2283135 | NS      | $143928830.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                             | BancFirst Corp                                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     11584 | NS      | $1432998.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                             | Albemarle Corp                                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     67323 | NS      | $3753930.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                | Plexus Corp                                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     15143 | NS      | $1987670.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                              | Onestream Inc                                              | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     29479 | NS      | $827180.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                         | Clear Channel Outdoor Holdings Inc                         | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    175474 | NS      | $187757.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                               | Assurant Inc                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     29722 | NS      | $6032971.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                            | AZEK Co Inc/The                                            | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     82188 | NS      | $4069127.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                  | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     28867 | NS      | $6783745.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                           | 10X Genomics Inc                                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     62080 | NS      | $591622.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                       | BJ's Restaurants Inc                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     12955 | NS      | $577922.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                                 | Absci Corp                                                 | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65710 | NS      | $174131.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce Inc                                             | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    548081 | NS      | $145444254.97  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                     | Penn Entertainment Inc                                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87435 | NS      | $1296661.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                 | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    160546 | NS      | $120966594.62  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                              | Dynatrace Inc                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    170143 | NS      | $9189423.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                    | Dow Inc                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    403912 | NS      | $11204518.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                            | First Interstate BancSystem Inc                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     50702 | NS      | $1376559.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                   | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     60373 | NS      | $2676335.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                             | Omega Healthcare Investors Inc                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    163477 | NS      | $6048649.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                     | Laureate Education Inc                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     75560 | NS      | $1700100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                              | Couchbase Inc                                              | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     25593 | NS      | $462465.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                               | Conduent Inc                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     85255 | NS      | $190971.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                  | Sonos Inc                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     73714 | NS      | $757779.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                        | Viavi Solutions Inc                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    127669 | NS      | $1163064.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                             | Globalstar Inc                                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     28317 | NS      | $522731.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                       | TTM Technologies Inc                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     60035 | NS      | $1792645.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                            | 3D Systems Corp                                            | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     75950 | NS      | $117722.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                  | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    107871 | NS      | $26357200.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                          | Hyatt Hotels Corp                                          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     24443 | NS      | $3227209.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                                 | Vertex Inc                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     30193 | NS      | $1194737.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                    | Zebra Technologies Corp                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     29497 | NS      | $8547345.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                  | Warner Bros Discovery Inc                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1277741 | NS      | $12739077.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                           | Interparfums Inc                                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10272 | NS      | $1399251.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                           | Hawaiian Electric Industries Inc                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    110607 | NS      | $1181282.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                    | Pursuit Attractions and Hospitality Inc                    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     11440 | NS      | $319061.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                         | Byline Bancorp Inc                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     13331 | NS      | $344872.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                            | Astera Labs Inc                                            | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11736 | NS      | $1064689.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                        | AST SpaceMobile Inc                                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     91355 | NS      | $2107559.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Neogen Corp                                                | Neogen Corp                                                | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    109843 | NS      | $643679.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                          | Piper Sandler Cos                                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      9140 | NS      | $2298253.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                  | United Parcel Service Inc                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    418765 | NS      | $40846338.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                        | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    126224 | NS      | $12275284.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                              | Arrowhead Pharmaceuticals Inc                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     70179 | NS      | $1127776.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                             | DMC Global Inc                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     10365 | NS      | $66957.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                       | Mercantile Bank Corp                                       | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      7839 | NS      | $346170.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                       | Hanmi Financial Corp                                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     15737 | NS      | $360692.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                              | Blackrock Inc                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     83563 | NS      | $81882548.07   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                              | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 549300JY6CF6DO4YFQ03 | Long             | EC               | CORP              | IE        |    358506 | NS      | $113581870.92  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                 | Upwork Inc                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     69993 | NS      | $1084191.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                         | Champion Homes Inc                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30361 | NS      | $1985609.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                                 | Camping World Holdings Inc                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     34073 | NS      | $554026.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                        | DENTSPLY SIRONA Inc                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    115158 | NS      | $1840224.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                               | HB Fuller Co                                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     31039 | NS      | $1732596.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                         | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |    197202 | NS      | $13831748.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                 | Viasat Inc                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     52513 | NS      | $458438.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                                 | Hut 8 Corp                                                 | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     46868 | NS      | $715674.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                                | Anterix Inc                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     11166 | NS      | $296903.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                 | AMETEK Inc                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    132770 | NS      | $23731309.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                  | New Jersey Resources Corp                                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     57792 | NS      | $2652074.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                            | Fidelity National Financial Inc                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    148307 | NS      | $8122774.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                         | LSB Industries Inc                                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     38813 | NS      | $293814.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                             | Stoneridge Inc                                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     16000 | NS      | $80320.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                      | Stifel Financial Corp                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     59033 | NS      | $5562089.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                  | DigitalOcean Holdings Inc                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     36952 | NS      | $1045741.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                       | NetScout Systems Inc                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     43279 | NS      | $988492.36     | 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        |    305245 | NS      | $31589805.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                      | Avis Budget Group Inc                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      9564 | NS      | $1164799.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                | Simmons First National Corp                                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     72873 | NS      | $1367097.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                          | General Motors Co                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    570400 | NS      | $28297544.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                               | Protagonist Therapeutics Inc                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35728 | NS      | $1696008.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                              | SmartRent Inc                                              | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97600 | NS      | $82403.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                               | Navient Corp                                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     48330 | NS      | $649555.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                           | Krispy Kreme Inc                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47952 | NS      | $138581.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                 | Kforce Inc                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     11106 | NS      | $453124.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                              | Steelcase Inc                                              | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     53819 | NS      | $554873.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                               | Amedisys Inc                                               | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     18783 | NS      | $1766916.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                       | Western Digital Corp                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    199432 | NS      | $10280719.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                                    | Advantage Solutions Inc                                    | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51753 | NS      | $61586.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                 | Safety Insurance Group Inc                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      8127 | NS      | $667551.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                                 | Tucows Inc                                                 | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      7627 | NS      | $147963.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                          | Universal Corp/VA                                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     13896 | NS      | $908659.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                 | Rhythm Pharmaceuticals Inc                                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     30012 | NS      | $1840635.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                      | Alkami Technology Inc                                      | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     37547 | NS      | $1075346.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                               | Comerica Inc                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     74553 | NS      | $4256230.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                         | Evolent Health Inc                                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     61513 | NS      | $458271.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     74442 | NS      | $22672055.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                  | DoubleVerify Holdings Inc                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78501 | NS      | $1078603.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                       | Waystar Holding Corp                                       | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45473 | NS      | $1818010.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                 | Cabot Corp                                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     31697 | NS      | $2367448.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FiscalNote Holdings Inc                                    | FiscalNote Holdings Inc                                    | CUSIP: 337655104<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |     41652 | NS      | $24962.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                        | Meritage Homes Corp                                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     40866 | NS      | $2599486.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                 | ServisFirst Bancshares Inc                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28147 | NS      | $2094981.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                             | Kulicke & Soffa Industries Inc                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     30586 | NS      | $983339.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                | Rogers Corp                                                | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      9462 | NS      | $629885.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                     | DXP Enterprises Inc/TX                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7607 | NS      | $628946.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                  | Teledyne Technologies Inc                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     26861 | NS      | $13399878.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                           | ACM Research Inc                                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     26172 | NS      | $590178.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                | Vistra Corp                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    195568 | NS      | $31402353.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                               | Hain Celestial Group Inc/The                               | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     85826 | NS      | $160494.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                   | F&G Annuities & Life Inc                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13387 | NS      | $427848.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                                  | Anavex Life Sciences Corp                                  | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     48037 | NS      | $361718.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics Inc                                      | Vera Therapeutics Inc                                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30778 | NS      | $583243.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                              | Welltower Inc                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    348423 | NS      | $53754700.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                 | Expeditors International of Washington Inc                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     80158 | NS      | $9036211.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                    | Mirion Technologies Inc                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    114450 | NS      | $2185995.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                      | Lancaster Colony Corp                                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     10828 | NS      | $1812607.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                | AMN Healthcare Services Inc                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     23226 | NS      | $490300.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                           | Genuine Parts Co                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     79088 | NS      | $10006213.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                   | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     44534 | NS      | $25118066.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                 | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    778419 | NS      | $38983223.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                              | Janus International Group Inc                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85378 | NS      | $697538.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                | Viatris Inc                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    678332 | NS      | $5962538.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                                | Redfin Corp                                                | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     71380 | NS      | $713086.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                 | Howard Hughes Holdings Inc                                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     17571 | NS      | $1200275.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                            | Core & Main Inc                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110531 | NS      | $6058204.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                              | EchoStar Corp                                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     68803 | NS      | $1219877.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties Inc                                       | Orion Properties Inc                                       | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               |  | US        |     24025 | NS      | $45887.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                    | Expro Group Holdings NV                                    | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     64311 | NS      | $535067.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                     | Relay Therapeutics Inc                                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83012 | NS      | $249036.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                                              | Star Holdings                                              | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |      7729 | NS      | $48924.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                    | V2X Inc                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6919 | NS      | $313292.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                       | Simulations Plus Inc                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8579 | NS      | $273198.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                        | Payoneer Global Inc                                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    148410 | NS      | $1010672.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                                   | Entrada Therapeutics Inc                                   | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13702 | NS      | $104135.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                       | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    336181 | NS      | $95788052.33   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                    | Live Oak Bancshares Inc                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19301 | NS      | $529812.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                | Jack Henry & Associates Inc                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     41458 | NS      | $7510945.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                  | Pool Corp                                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     21917 | NS      | $6588031.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                          | Kura Oncology Inc                                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     46627 | NS      | $265307.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                                 | Bumble Inc                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50455 | NS      | $283557.10     | 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        |    112005 | NS      | $16013354.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                             | Atlassian Corp                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     93827 | NS      | $19481300.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                | Rush Street Interactive Inc                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44918 | NS      | $570009.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                | REX American Resources Corp                                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8132 | NS      | $342682.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                     | Eastern Bankshares Inc                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    111255 | NS      | $1668825.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                    | Central Garden & Pet Co                                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     30636 | NS      | $979432.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                 | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    147112 | NS      | $65030859.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                               | Evercore Inc                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     20542 | NS      | $4755267.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                                | Treace Medical Concepts Inc                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30481 | NS      | $174960.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                     | Liberty Broadband Corp                                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     73615 | NS      | $6905087.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                       | Amkor Technology Inc                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     65904 | NS      | $1187590.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                        | Dominion Energy Inc                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    480292 | NS      | $27218147.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                 | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    741100 | NS      | $50016839.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                          | Tanger Inc                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     62759 | NS      | $1870218.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                     | Jones Lang LaSalle Inc                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     27046 | NS      | $6023144.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                         | Kontoor Brands Inc                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     28389 | NS      | $1947485.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                   | Okta Inc                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     93544 | NS      | $9650934.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                         | Cadre Holdings Inc                                         | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     15098 | NS      | $494761.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                  | Adeia Inc                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59516 | NS      | $764185.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                      | Aeva Technologies Inc                                      | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     16296 | NS      | $297727.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                      | Jackson Financial Inc                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     42557 | NS      | $3485843.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                         | Union Pacific Corp                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    346406 | NS      | $76784353.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                       | Mercury General Corp                                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     15341 | NS      | $989187.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     57775 | NS      | $4378189.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                    | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     22769 | NS      | $1904171.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                | SI-BONE Inc                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     21723 | NS      | $410564.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                | Trex Co Inc                                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62111 | NS      | $3470141.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                        | Energy Recovery Inc                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     32804 | NS      | $413658.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1380116 | NS      | $214207804.36  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                   | Highwoods Properties Inc                                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     60614 | NS      | $1800235.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                               | Acadian Asset Management Inc                               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     16901 | NS      | $508889.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                        | Archer Aviation Inc                                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230704 | NS      | $2327803.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                         | Realty Income Corp                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    500991 | NS      | $28366110.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                            | NextDecade Corp                                            | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     81342 | NS      | $673511.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                            | McDonald's Corp                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    410821 | NS      | $128936170.85  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                              | International Bancshares Corp                              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     30629 | NS      | $1918294.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                              | Franklin BSP Realty Trust Inc                              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |     46011 | NS      | $507501.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                                     | Xponential Fitness Inc                                     | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14264 | NS      | $128518.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                               | Metallus Inc                                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     21884 | NS      | $276394.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                               | BioCryst Pharmaceuticals Inc                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    119696 | NS      | $1286732.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                 | NetApp Inc                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    116606 | NS      | $11562650.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                           | Sensata Technologies Holding PLC                           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     87439 | NS      | $2278660.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                                 | One Liberty Properties Inc                                 | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |     10345 | NS      | $253245.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                      | Excelerate Energy Inc                                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13330 | NS      | $374972.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                  | Haverty Furniture Cos Inc                                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      8044 | NS      | $168602.24     | 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        |     20000 | NS      | $101800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                           | WideOpenWest Inc                                           | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     31070 | NS      | $130804.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                                    | BlackSky Technology Inc                                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $156660.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                 | Preformed Line Products Co                                 | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      1518 | NS      | $216527.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                  | Hess Corp                                                  | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    157634 | NS      | $20837638.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                    | Old National Bancorp/IN                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    179811 | NS      | $3750857.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                     | Pathward Financial Inc                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     14340 | NS      | $1119237.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                        | Virtu Financial Inc                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     46616 | NS      | $1873497.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    527549 | NS      | $159272318.59  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                        | Exact Sciences Corp                                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    105517 | NS      | $5938496.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                               | Omnicell Inc                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     26432 | NS      | $802739.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                     | Univest Financial Corp                                     | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     16289 | NS      | $480851.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                                | Workiva Inc                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     29540 | NS      | $1987746.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                              | Clorox Co/The                                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     70481 | NS      | $9295034.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                | Avient Corp                                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     52035 | NS      | $1880024.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                           | AMC Networks Inc                                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     20748 | NS      | $137144.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                   | VSE Corp                                                   | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     10511 | NS      | $1367375.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                     | Nicolet Bankshares Inc                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7252 | NS      | $889385.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                              | Goodyear Tire & Rubber Co/The                              | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    163651 | NS      | $1867257.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                           | RBC Bearings Inc                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17807 | NS      | $6515047.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                   | Molson Coors Beverage Co                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     98662 | NS      | $5287296.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                                 | United Parks & Resorts Inc                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     16507 | NS      | $739348.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                         | Kelly Services Inc                                         | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     20040 | NS      | $234868.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                            | Philip Morris International Inc                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    891544 | NS      | $161003930.96  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                              | Synaptics Inc                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     22381 | NS      | $1315107.56    | 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        |     27802 | NS      | $2381797.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                    | Caribou Biosciences Inc                                    | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77086 | NS      | $81711.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                                 | Core Natural Resources Inc                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     28914 | NS      | $2003740.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                              | Advanced Drainage Systems Inc                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     40450 | NS      | $4447882.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                                     | Verve Therapeutics Inc                                     | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47268 | NS      | $210342.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                         | United Rentals Inc                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     37309 | NS      | $26428949.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                           | BrightSpring Health Services Inc                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32115 | NS      | $764658.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                   | Gibraltar Industries Inc                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16482 | NS      | $965515.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                     | National Beverage Corp                                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     13228 | NS      | $598302.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                              | Oceaneering International Inc                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     59121 | NS      | $1127437.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                                  | Webtoon Entertainment Inc                                  | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $79110.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE Inc                                              | AMERISAFE Inc                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     10631 | NS      | $504653.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                     | Keros Therapeutics Inc                                     | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19982 | NS      | $282745.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                             | Tecnoglass Inc                                             | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     13449 | NS      | $1151637.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                        | Uranium Energy Corp                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    250877 | NS      | $1487700.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                       | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    530337 | NS      | $137389103.22  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                                  | Mind Medicine MindMed Inc                                  | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     44796 | NS      | $325218.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ivanhoe Electric Inc / US                                  | Ivanhoe Electric Inc / US                                  | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55170 | NS      | $405499.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                      | Essential Properties Realty Trust Inc                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    107963 | NS      | $3508797.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                                | Omeros Corp                                                | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     34931 | NS      | $107936.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp                                              | Repligen Corp                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     29992 | NS      | $3541155.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                                | Enovix Corp                                                | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     96304 | NS      | $733836.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pentair PLC                                                | Pentair PLC                                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     94719 | NS      | $9394230.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                         | Outfront Media Inc                                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     78703 | NS      | $1300173.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                                    | SkyWater Technology Inc                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16425 | NS      | $148482.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                 | Coca-Cola Consolidated Inc                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     33165 | NS      | $3802367.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                                     | Lionsgate Studios Corp                                     | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    127685 | NS      | $923162.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                              | Valvoline Inc                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     74302 | NS      | $2570106.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                            | NBT Bancorp Inc                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29898 | NS      | $1251231.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                         | Valero Energy Corp                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    181687 | NS      | $23432172.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                             | Royal Gold Inc                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     38275 | NS      | $6817543.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                              | Amphenol Corp                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    695080 | NS      | $62508544.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                           | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1884480 | NS      | $140921414.40  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                   | Yelp Inc                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     39199 | NS      | $1496225.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                      | BioLife Solutions Inc                                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     19127 | NS      | $418498.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                        | Northern Trust Corp                                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    112027 | NS      | $11957761.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                  | News Corp                                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    288748 | NS      | $8154243.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                     | Anika Therapeutics Inc                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     12812 | NS      | $142853.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                     | FirstCash Holdings Inc                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23180 | NS      | $2964953.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                    | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    181269 | NS      | $29137179.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                | Revvity Inc                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     69879 | NS      | $6318459.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                  | Enpro Inc                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     11944 | NS      | $2211312.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                | Ashland Inc                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     27099 | NS      | $1341671.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                 | Southwest Gas Holdings Inc                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     33968 | NS      | $2439921.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                          | ManpowerGroup Inc                                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     27263 | NS      | $1143682.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                              | Amplitude Inc                                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     50485 | NS      | $625509.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                          | Hamilton Lane Inc                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     25235 | NS      | $3760015.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                         | NextEra Energy Inc                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1178612 | NS      | $83257151.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                    | RXO Inc                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     86246 | NS      | $1339400.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                     | Pacira BioSciences Inc                                     | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     25914 | NS      | $669617.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                              | Hilton Worldwide Holdings Inc                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    137611 | NS      | $34188076.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                            | Four Corners Property Trust Inc                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     58865 | NS      | $1625262.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                               | WP Carey Inc                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |    125470 | NS      | $7874497.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                       | AGNC Investment Corp                                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    524759 | NS      | $4691345.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                    | UDR Inc                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |    171506 | NS      | $7105493.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                   | United States Steel Corp                                   | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |    128294 | NS      | $6904783.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                                        | MBX Biosciences Inc                                        | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7674 | NS      | $95311.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SailPoint Inc                                              | SailPoint Inc                                              | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35200 | NS      | $620224.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                           | Beta Bionics Inc                                           | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $137920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| General Mills Inc                                          | General Mills Inc                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    317409 | NS      | $17222612.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                              | DR Horton Inc                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    162649 | NS      | $19202340.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                | Paychex Inc                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    183337 | NS      | $28950745.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                               | Semtech Corp                                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     52961 | NS      | $1977034.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                   | MarketAxess Holdings Inc                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     21622 | NS      | $4679217.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                              | Interactive Brokers Group Inc                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     62493 | NS      | $13103532.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                           | Reinsurance Group of America Inc                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     38491 | NS      | $7824835.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                   | Miller Industries Inc/TN                                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      6716 | NS      | $304436.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                | Ecovyst Inc                                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58295 | NS      | $434297.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                       | First Merchants Corp                                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     33666 | NS      | $1269208.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                  | Ennis Inc                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14809 | NS      | $276484.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                        | Walker & Dunlop Inc                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17985 | NS      | $1231792.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                      | Cinemark Holdings Inc                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     62246 | NS      | $2102047.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                       | JetBlue Airways Corp                                       | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    174335 | NS      | $880391.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                            | Schlumberger NV                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    802094 | NS      | $26509206.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                            | iHeartMedia Inc                                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66196 | NS      | $86716.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                       | Global Industrial Co                                       | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      7498 | NS      | $195322.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                        | Cannae Holdings Inc                                        | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     35484 | NS      | $661776.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                               | Catalyst Pharmaceuticals Inc                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     63198 | NS      | $1577422.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                 | Terex Corp                                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     38411 | NS      | $1728879.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                    | Target Hospitality Corp                                    | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18754 | NS      | $137091.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                | Brookdale Senior Living Inc                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    129971 | NS      | $846111.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                                    | Sphere Entertainment Co                                    | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     14533 | NS      | $547894.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                | Zscaler Inc                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     54161 | NS      | $14932187.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                              | Southern Missouri Bancorp Inc                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5612 | NS      | $295527.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                       | Ranpak Holdings Corp                                       | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     21639 | NS      | $72057.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                       | UFP Technologies Inc                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      4146 | NS      | $970993.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                          | Redwood Trust Inc                                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |     68001 | NS      | $370605.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                  | Xperi Inc                                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25564 | NS      | $199143.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                           | IES Holdings Inc                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      4674 | NS      | $1213650.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1012078 | NS      | $188357836.58  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                          | SITE Centers Corp                                          | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |     27000 | NS      | $321840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                           | Talos Energy Inc                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     72906 | NS      | $586164.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                                      | Sila Realty Trust Inc                                      | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |     31388 | NS      | $782188.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                          | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    307820 | NS      | $14898488.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                           | Warby Parker Inc                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50316 | NS      | $1065189.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                      | Customers Bancorp Inc                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     19029 | NS      | $969717.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                          | agilon health Inc                                          | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172730 | NS      | $383460.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                               | AtriCure Inc                                               | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31261 | NS      | $1080692.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                              | Universal Health Services Inc                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     33844 | NS      | $6442205.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                        | Jack in the Box Inc                                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     11709 | NS      | $222061.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                               | Immunome Inc                                               | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43040 | NS      | $377030.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                                     | Flagstar Financial Inc                                     | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    176015 | NS      | $2027692.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                     | ConnectOne Bancorp Inc                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     20543 | NS      | $471872.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                                   | Wheels Up Experience Inc                                   | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73024 | NS      | $95661.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Myriad Genetics Inc                                        | Myriad Genetics Inc                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     53596 | NS      | $224567.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     25842 | NS      | $1063139.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                  | Ball Corp                                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    170238 | NS      | $9121352.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                            | Seagate Technology Holdings PLC                            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |    121119 | NS      | $14284774.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                               | Harmonic Inc                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     64046 | NS      | $577694.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                    | Cushman & Wakefield PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    131724 | NS      | $1321191.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                             | Air Products and Chemicals Inc                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    127498 | NS      | $35560467.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                         | nVent Electric PLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     93806 | NS      | $6172434.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                | Ryan Specialty Holdings Inc                                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61277 | NS      | $4385594.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    363057 | NS      | $4578148.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                         | Calavo Growers Inc                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10745 | NS      | $296024.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                                | Vestis Corp                                                | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     63558 | NS      | $391517.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                 | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    250618 | NS      | $16109725.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                      | Artisan Partners Asset Management Inc                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     39130 | NS      | $1576939.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                               | SiteOne Landscape Supply Inc                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     25623 | NS      | $2993022.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                         | Ready Capital Corp                                         | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |     95892 | NS      | $428637.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                       | Tradeweb Markets Inc                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66540 | NS      | $9611703.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                      | LiveRamp Holdings Inc                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     36341 | NS      | $1183989.78    | 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        |     34055 | NS      | $4141428.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                    | 8x8 Inc                                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     97369 | NS      | $159685.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                   | CEVA Inc                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     12725 | NS      | $238721.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                                | Groupon Inc                                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     17185 | NS      | $500599.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                         | UMH Properties Inc                                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |     45219 | NS      | $759227.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                               | American Superconductor Corp                               | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     21936 | NS      | $619911.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                         | Crescent Energy Co                                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113839 | NS      | $955109.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                                 | Northpointe Bancshares Inc                                 | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      5900 | NS      | $77526.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                 | Vicor Corp                                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     12667 | NS      | $552787.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                              | Primerica Inc                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     19095 | NS      | $5167107.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                              | MaxLinear Inc                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     42354 | NS      | $482412.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                                   | BKV Corp                                                   | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      7573 | NS      | $162819.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                        | Nektar Therapeutics                                        | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    125321 | NS      | $90795.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                          | Legalzoom.com Inc                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     68776 | NS      | $627924.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                                     | Lyell Immunopharma Inc                                     | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182021 | NS      | $79488.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                               | Thermo Fisher Scientific Inc                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    218984 | NS      | $88211134.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    254654 | NS      | $264885997.72  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                                | Custom Truck One Source Inc                                | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36698 | NS      | $157801.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     70863 | NS      | $11816405.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust                     | NexPoint Diversified Real Estate Trust                     | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               |  | US        |     21957 | NS      | $91341.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     57833 | NS      | $9997012.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                             | Cava Group Inc                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46724 | NS      | $3797259.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                    | ExlService Holdings Inc                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     90880 | NS      | $4179571.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                      | Dyne Therapeutics Inc                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45418 | NS      | $543199.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                                 | Axogen Inc                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25831 | NS      | $281299.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                               | Leslie's Inc                                               | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101365 | NS      | $76398.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                          | Diamond Hill Investment Group Inc                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1690 | NS      | $238729.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                             | Cloudflare Inc                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    176094 | NS      | $29212233.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                          | Everest Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     24778 | NS      | $8602673.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                      | Mesa Laboratories Inc                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      3259 | NS      | $327920.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                           | Donaldson Co Inc                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     68870 | NS      | $4789908.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                 | Great Southern Bancorp Inc                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      4752 | NS      | $265826.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                         | Planet Fitness Inc                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     48088 | NS      | $4944889.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                      | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1198086 | NS      | $100830917.76  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                          | Brown-Forman Corp                                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    137865 | NS      | $4596419.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                               | Teradyne Inc                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     93646 | NS      | $7360575.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc                      | Pacific Biosciences of California Inc                      | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    169503 | NS      | $163350.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma Inc                                   | Theravance Biopharma Inc                                   | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     15785 | NS      | $144590.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                   | Resources Connection Inc                                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17738 | NS      | $92503.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                         | Park National Corp                                         | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      8836 | NS      | $1436380.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                           | Green Plains Inc                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     36949 | NS      | $153707.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                           | Universal Insurance Holdings Inc                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     14165 | NS      | $384438.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                          | KKR Real Estate Finance Trust Inc                          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |     32215 | NS      | $287679.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                   | OraSure Technologies Inc                                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     50200 | NS      | $144576.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                        | Cognizant Technology Solutions Corp. Class A               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    284695 | NS      | $23057448.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                          | Atmus Filtration Technologies Inc                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47277 | NS      | $1702917.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119453 | NS      | $2792811.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                 | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    120600 | NS      | $7527852.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                             | Blend Labs Inc                                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108971 | NS      | $398833.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                       | Western Union Co/The                                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    190622 | NS      | $1768972.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                                | Phathom Pharmaceuticals Inc                                | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21727 | NS      | $92339.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holdings Inc                        | Ollie's Bargain Outlet Holdings Inc                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     34897 | NS      | $3889270.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                         | Teladoc Health Inc                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     96714 | NS      | $669260.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                           | Upstream Bio Inc                                           | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8534 | NS      | $78768.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                         | Easterly Government Properties Inc                         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |     22102 | NS      | $480276.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                   | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    273855 | NS      | $20037970.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                        | WSFS Financial Corp                                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     34917 | NS      | $1846760.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                       | WEC Energy Group Inc                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    181814 | NS      | $19534096.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                          | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    323027 | NS      | $35071041.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                | Marqeta Inc                                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    234702 | NS      | $1262696.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                     | Arch Capital Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    214894 | NS      | $20423525.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                      | 3M Co                                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    311072 | NS      | $46147531.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                  | OceanFirst Financial Corp                                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34045 | NS      | $572296.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                   | NIKE Inc                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    677567 | NS      | $41053784.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                   | Agilent Technologies Inc                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    162846 | NS      | $18225724.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                         | Forestar Group Inc                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     11870 | NS      | $227310.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                | BioMarin Pharmaceutical Inc                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    108763 | NS      | $6315867.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                              | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     49221 | NS      | $6593152.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                              | Seaboard Corp                                              | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       146 | NS      | $390868.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                    | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    150780 | NS      | $6106590.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                 | Americold Realty Trust Inc                                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |    149661 | NS      | $2479882.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                            | 908 Devices Inc                                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15500 | NS      | $88040.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp                                    | Chimera Investment Corp                                    | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |     45704 | NS      | $602378.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                                 | Geron Corp                                                 | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    307590 | NS      | $467536.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                      | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    638959 | NS      | $60356067.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                       | Regency Centers Corp                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     93811 | NS      | $6768463.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                    | KBR Inc                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     76723 | NS      | $4004173.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                              | H&R Block Inc                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     76966 | NS      | $4383213.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                          | QuantumScape Corp                                          | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236939 | NS      | $947756.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                      | Burlington Stores Inc                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     35839 | NS      | $8180968.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                              | First American Financial Corp                              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     59350 | NS      | $3312323.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                             | API Group Corp                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    141401 | NS      | $6599184.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                       | Williams Cos Inc/The                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    700327 | NS      | $42376786.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                             | Cantaloupe Inc                                             | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     30005 | NS      | $251141.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     29839 | NS      | $17602026.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                     | Power Integrations Inc                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     32514 | NS      | $1616921.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                  | Viridian Therapeutics Inc                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     39040 | NS      | $543436.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                         | CNA Financial Corp                                         | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     11814 | NS      | $566008.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                  | Merit Medical Systems Inc                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     33933 | NS      | $3224652.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                  | Olin Corp                                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     65779 | NS      | $1276770.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | E-MINI RUSS 2000 JUN25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        46 | NC      | $248905.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                 | Belden Inc                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     22968 | NS      | $2439201.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                               | Perspective Therapeutics Inc                               | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     61612 | NS      | $158342.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                             | CVR Energy Inc                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     22569 | NS      | $527888.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                | Snap-on Inc                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     30066 | NS      | $9643669.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                      | Sage Therapeutics Inc                                      | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     34275 | NS      | $221416.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                              | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1076327 | NS      | $81068949.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                   | Alignment Healthcare Inc                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62464 | NS      | $960071.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                                 | Harrow Inc                                                 | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17102 | NS      | $480737.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                          | Sleep Number Corp                                          | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     12679 | NS      | $136426.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                              | Hub Group Inc                                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36421 | NS      | $1227751.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                           | Movado Group Inc                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      8138 | NS      | $131835.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                               | Walgreens Boots Alliance Inc                               | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    423403 | NS      | $4763283.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                | Polaris Inc                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     29990 | NS      | $1176207.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                  | Chubb Ltd                                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    213639 | NS      | $63493510.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                              | Affiliated Managers Group Inc                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     16715 | NS      | $2941840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                                     | Spyre Therapeutics Inc                                     | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     27907 | NS      | $426418.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                       | Associated Banc-Corp                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     92937 | NS      | $2153350.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                          | MFA Financial Inc                                          | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |     62214 | NS      | $578590.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                              | Dun & Bradstreet Holdings Inc                              | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |    177900 | NS      | $1602879.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                          | Omnicom Group Inc                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    112593 | NS      | $8268829.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                   | iRhythm Technologies Inc                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     17953 | NS      | $2522396.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                                | LifeStance Health Group Inc                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76408 | NS      | $453863.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                           | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     30211 | NS      | $2971553.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                  | Amcor PLC                                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |   1303334 | NS      | $11873372.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                       | Global Net Lease Inc                                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |    111700 | NS      | $866792.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                | Hawkins Inc                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     10977 | NS      | $1465319.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                         | Cohen & Steers Inc                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     15314 | NS      | $1176727.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                   | Tandem Diabetes Care Inc                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     36795 | NS      | $729276.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                                 | Definitive Healthcare Corp                                 | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56257 | NS      | $186210.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                               | Gentherm Inc                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     18964 | NS      | $518949.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                       | PNC Financial Services Group Inc/The                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    227262 | NS      | $39500408.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                         | Capri Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     69051 | NS      | $1251204.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                         | Cooper Cos Inc/The                                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    113605 | NS      | $7756949.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                  | Caesars Entertainment Inc                                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    124519 | NS      | $3347070.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                               | Bread Financial Holdings Inc                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     29112 | NS      | $1491698.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                              | Surmodics Inc                                              | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      7974 | NS      | $231405.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                 | OMNIAB INC                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3072 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beam Therapeutics Inc                                      | Beam Therapeutics Inc                                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51333 | NS      | $812601.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                            | MillerKnoll Inc                                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     37712 | NS      | $636201.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                                           | Meridianlink Inc                                           | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17375 | NS      | $289988.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                   | Cohu Inc                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     26430 | NS      | $451160.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                      | General Dynamics Corp                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    145502 | NS      | $40520851.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    133120 | NS      | $10532454.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                      | Robinhood Markets Inc                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    408173 | NS      | $27000643.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                   | Coty Inc                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    210518 | NS      | $1037853.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                            | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    329191 | NS      | $23076289.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                             | Transocean Ltd                                             | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    455648 | NS      | $1134563.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                          | SoundHound AI Inc                                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207204 | NS      | $2094832.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares Inc                                  | Prosperity Bancshares Inc                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55756 | NS      | $3883405.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                     | Greenbrier Cos Inc/The                                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     17524 | NS      | $789806.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                             | Blue Bird Corp                                             | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     18273 | NS      | $707165.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                           | Vital Energy Inc                                           | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     15289 | NS      | $227500.32     | 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        |     27040 | NS      | $1299812.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                          | Lithia Motors Inc                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     15145 | NS      | $4799601.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                          | Helen of Troy Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     13468 | NS      | $362154.52     | 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        |     59920 | NS      | $916176.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                                 | Mineralys Therapeutics Inc                                 | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27382 | NS      | $426611.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                 | DaVita Inc                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     25121 | NS      | $3422987.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                   | Franklin Electric Co Inc                                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     22478 | NS      | $1941874.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                              | Adaptive Biotechnologies Corp                              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     63256 | NS      | $602197.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                              | B&G Foods Inc                                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     50043 | NS      | $210681.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                                        | GoodRx Holdings Inc                                        | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75645 | NS      | $296528.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                   | Travere Therapeutics Inc                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45579 | NS      | $684596.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy Inc                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    128687 | NS      | $30497532.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                | Samsara Inc                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145340 | NS      | $6764123.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                              | Mosaic Co/The                                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    183608 | NS      | $6635593.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                         | First Horizon Corp                                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    300542 | NS      | $5974774.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                               | Allegion plc                                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     49835 | NS      | $7111454.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                               | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   2157797 | NS      | $74595042.29   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                           | Saul Centers Inc                                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      7449 | NS      | $250882.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                  | Qorvo Inc                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     53767 | NS      | $4087367.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                              | Proficient Auto Logistics Inc                              | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11746 | NS      | $94672.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                               | Ginkgo Bioworks Holdings Inc                               | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26477 | NS      | $184015.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forward Air Corp                                           | Forward Air Corp                                           | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10903 | NS      | $182952.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                                | Tootsie Roll Industries Inc                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     11148 | NS      | $397426.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                              | Celanese Corp                                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     64273 | NS      | $3395542.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                         | PPG Industries Inc                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    133017 | NS      | $14738283.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                      | Aurora Innovation Inc                                      | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    600362 | NS      | $3638193.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                | Invesco Ltd                                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    264021 | NS      | $3817743.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                           | Under Armour Inc                                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    174934 | NS      | $1173807.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                        | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     21881 | NS      | $4956484.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                   | IDT Corp                                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     11647 | NS      | $717338.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                            | MicroVision Inc                                            | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     98428 | NS      | $108270.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction Inc                                   | Granite Construction Inc                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     24589 | NS      | $2199486.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                       | Kaiser Aluminum Corp                                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8783 | NS      | $637557.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                               | Sprinklr Inc                                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     63950 | NS      | $539738.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                          | Atmos Energy Corp                                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     91487 | NS      | $14151209.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                   | IonQ Inc                                                   | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112558 | NS      | $4540589.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                   | First Mid Bancshares Inc                                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13243 | NS      | $467213.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                              | Marriott International Inc/MD                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    131173 | NS      | $34607372.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                                    | Senseonics Holdings Inc                                    | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |    445417 | NS      | $233175.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                               | Moody's Corp                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     88647 | NS      | $42490280.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                                 | Erasca Inc                                                 | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122856 | NS      | $171998.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                               | Balchem Corp                                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     18297 | NS      | $3050109.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                  | Vanda Pharmaceuticals Inc                                  | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     39869 | NS      | $173031.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                               | National Vision Holdings Inc                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     45052 | NS      | $892480.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                            | Eve Holding Inc                                            | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16872 | NS      | $91108.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Enterprises Inc                                | Worthington Enterprises Inc                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     19789 | NS      | $1165769.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                  | AGCO Corp                                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     35626 | NS      | $3490635.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                          | BILL Holdings Inc                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     53579 | NS      | $2340330.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     21144 | NS      | $9255997.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                   | Fox Corp                                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    194923 | NS      | $10709069.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                            | Whitestone REIT                                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |     26363 | NS      | $324792.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                       | Universal Health Realty Income Trust                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |      6510 | NS      | $258512.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                | Dropbox Inc                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    124096 | NS      | $3581410.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                           | InterDigital Inc                                           | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     14700 | NS      | $3193722.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                             | Buckle Inc/The                                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     16360 | NS      | $697099.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                             | TD SYNNEX Corp                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     42924 | NS      | $5208398.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                | Bruker Corp                                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     63500 | NS      | $2330450.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                  | CubeSmart                                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |    128424 | NS      | $5491410.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                             | QuinStreet Inc                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     33446 | NS      | $510720.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                          | Bristow Group Inc                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     12665 | NS      | $370577.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                              | BGC Group Inc                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    222595 | NS      | $2065681.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                          | Herc Holdings Inc                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     16336 | NS      | $2025664.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                               | Collegium Pharmaceutical Inc                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     19395 | NS      | $565170.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                               | Supernus Pharmaceuticals Inc                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     31677 | NS      | $1004160.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp                        | Trump Media & Technology Group Corp                        | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     51777 | NS      | $1104403.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PPL Corp                                                   | PPL Corp                                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    422171 | NS      | $14670442.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                             | Air Lease Corp                                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     59137 | NS      | $3406882.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                        | Sun Communities Inc                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     68503 | NS      | $8456010.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                | Exelon Corp                                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    578050 | NS      | $25330151.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                 | Carvana Co                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     68103 | NS      | $22280577.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                              | Consensus Cloud Solutions Inc                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9745 | NS      | $214097.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                          | Levi Strauss & Co                                          | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     57644 | NS      | $1000123.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                                    | Y-mAbs Therapeutics Inc                                    | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17446 | NS      | $80251.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                | Centerspace                                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      9439 | NS      | $601736.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                 | Nucor Corp                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    134256 | NS      | $14682236.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                   | Winnebago Industries Inc                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     16587 | NS      | $562796.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                  | Lear Corp                                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     30740 | NS      | $2779510.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                             | Tetra Tech Inc                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    151747 | NS      | $5302040.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                             | Telephone and Data Systems Inc                             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57503 | NS      | $1975803.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                             | Clearfield Inc                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      6800 | NS      | $252348.00     | 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        |    175919 | NS      | $3908920.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                             | AnaptysBio Inc                                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      9728 | NS      | $216253.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                          | RLJ Lodging Trust                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     92814 | NS      | $677542.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                 | Axalta Coating Systems Ltd                                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    124749 | NS      | $3842269.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                | Cintas Corp                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196965 | NS      | $44612572.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                               | Novocure Ltd                                               | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     57628 | NS      | $1101271.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                               | Exponent Inc                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     29015 | NS      | $2215005.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                  | California Resources Corp                                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     39538 | NS      | $1746393.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                 | Amalgamated Financial Corp                                 | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |     12143 | NS      | $366961.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                              | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    735466 | NS      | $61028968.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                        | Paycom Software Inc                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     27080 | NS      | $7016157.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                          | Madison Square Garden Sports Corp                          | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9731 | NS      | $1847819.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                           | Hope Bancorp Inc                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     69391 | NS      | $696685.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                 | Qualys Inc                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     20543 | NS      | $2846232.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                      | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    754548 | NS      | $29804646.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                           | Vail Resorts Inc                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     21930 | NS      | $3512528.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                      | Triumph Financial Inc                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     11908 | NS      | $687925.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                  | ZoomInfo Technologies Inc                                  | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    157211 | NS      | $1501365.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                | Corteva Inc                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    393118 | NS      | $27832754.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                 | Intapp Inc                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30200 | NS      | $1664624.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                             | Advanced Energy Industries Inc                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     20989 | NS      | $2409117.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                  | Agios Pharmaceuticals Inc                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     33662 | NS      | $1080213.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                 | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    928996 | NS      | $102867727.08  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                | Wayfair Inc                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     59041 | NS      | $2434850.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                            | Hanesbrands Inc                                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    202361 | NS      | $1001686.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                               | Huntington Bancshares Inc/OH                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    832051 | NS      | $13004957.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                         | Enphase Energy Inc                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     75729 | NS      | $3134423.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                         | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    421121 | NS      | $10237451.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                   | Southside Bancshares Inc                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     16445 | NS      | $463584.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    785903 | NS      | $103306949.35  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                        | Churchill Downs Inc                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     41795 | NS      | $3990168.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                | Tiptree Inc                                                | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11411 | NS      | $253095.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                    | Modine Manufacturing Co                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     29962 | NS      | $2720549.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                  | Gates Industrial Corp PLC                                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    129571 | NS      | $2740426.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                     | WillScot Holdings Corp                                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    106171 | NS      | $2861308.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                      | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    522498 | NS      | $95538759.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                          | First Commonwealth Financial Corp                          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     58893 | NS      | $919908.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                              | Digimarc Corp                                              | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      7514 | NS      | $98283.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                           | Leonardo DRS Inc                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     44706 | NS      | $1891063.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                             | Dutch Bros Inc                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66618 | NS      | $4809819.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                              | Frontdoor Inc                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     42596 | NS      | $2343205.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                                         | Venture Global Inc                                         | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     41300 | NS      | $477841.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CME Group Inc                                              | CME Group Inc                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    206854 | NS      | $59780806.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                   | Super Micro Computer Inc                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    291615 | NS      | $11670432.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                   | AvidXchange Holdings Inc                                   | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117700 | NS      | $1152283.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                  | Brighthouse Financial Inc                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     34837 | NS      | $2083600.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                      | World Acceptance Corp                                      | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      1641 | NS      | $253501.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                        | Vulcan Materials Co                                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     75821 | NS      | $20097872.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                   | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     35017 | NS      | $6610509.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                     | Energizer Holdings Inc                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     38573 | NS      | $898365.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                         | Remitly Global Inc                                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89289 | NS      | $1907213.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                  | Scotts Miracle-Gro Co/The                                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     24724 | NS      | $1472561.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                       | MGIC Investment Corp                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    142176 | NS      | $3760555.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                        | PayPal Holdings Inc                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    565739 | NS      | $39760136.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                               | Centene Corp                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    284365 | NS      | $16049560.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                              | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     32599 | NS      | $6310840.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                             | NB Bancorp Inc                                             | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21592 | NS      | $363825.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                                | Monte Rosa Therapeutics Inc                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33783 | NS      | $141212.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                               | Victory Capital Holdings Inc                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     25529 | NS      | $1583053.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                             | Community Financial System Inc                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     30847 | NS      | $1734835.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                | Maximus Inc                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     32492 | NS      | $2355994.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                      | Dell Technologies Inc                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    178477 | NS      | $19859135.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                                | iRobot Corp                                                | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     20011 | NS      | $61433.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3343997 | NS      | $574298044.78  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                               | Appfolio Inc                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     13616 | NS      | $2875290.72    | 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        |     52494 | NS      | $1547523.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                           | Latham Group Inc                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25271 | NS      | $142781.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                               | Precigen Inc                                               | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    105205 | NS      | $138870.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp                                   | Fox Factory Holding Corp                                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     23427 | NS      | $600902.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                       | JELD-WEN Holding Inc                                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     48512 | NS      | $177068.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                     | Synovus Financial Corp                                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     82695 | NS      | $3955301.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                    | BXP Inc                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     82776 | NS      | $5573308.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                               | Somnigroup International Inc                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    117961 | NS      | $7674542.66    | 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        |    134068 | NS      | $8974511.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                     | Lumen Technologies Inc                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    585032 | NS      | $2293325.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                        | MGP Ingredients Inc                                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      8373 | NS      | $246333.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                              | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     88902 | NS      | $6723658.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    236782 | NS      | $26870021.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                    | CNO Financial Group Inc                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     58203 | NS      | $2209385.88    | 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        |     15083 | NS      | $87783.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                             | Trustmark Corp                                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     35157 | NS      | $1211510.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                          | CNH Industrial NV                                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    501761 | NS      | $6277030.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                   | Microchip Technology Inc                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    308491 | NS      | $17904817.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                               | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    530494 | NS      | $57611648.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                             | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     36859 | NS      | $2265722.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                       | Blue Owl Capital Inc                                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300466 | NS      | $5612704.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                      | Lincoln National Corp                                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     97233 | NS      | $3222301.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                              | PagerDuty Inc                                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     53726 | NS      | $766132.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                        | Clearway Energy Inc                                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     65757 | NS      | $2023342.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                   | Phillips Edison & Co Inc                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     70829 | NS      | $2511596.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                | Premier Inc                                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52547 | NS      | $1207530.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                | Asbury Automotive Group Inc                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     11380 | NS      | $2593615.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    988028 | NS      | $360817945.32  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                | Kemper Corp                                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     33647 | NS      | $2144323.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                              | Hewlett Packard Enterprise Co                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    753414 | NS      | $13018993.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                         | Arcturus Therapeutics Holdings Inc                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13185 | NS      | $165208.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                  | nCino Inc                                                  | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     53277 | NS      | $1401185.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                   | Kearny Financial Corp/MD                                   | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40822 | NS      | $246156.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                            | Southern Co/The                                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    628350 | NS      | $56551500.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                       | TrustCo Bank Corp NY                                       | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10097 | NS      | $313410.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                             | Tejon Ranch Co                                             | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     14392 | NS      | $240202.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                         | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     66579 | NS      | $6558031.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                     | Sirius XM Holdings Inc                                     | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126377 | NS      | $2739853.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                      | Carlyle Group Inc/The                                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    120447 | NS      | $5444204.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                       | Range Resources Corp                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    138221 | NS      | $5257926.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                                   | Firstsun Capital Bancorp                                   | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5903 | NS      | $211504.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                  | USANA Health Sciences Inc                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      5880 | NS      | $175635.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                  | Intellia Therapeutics Inc                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     57926 | NS      | $397951.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                     | Group 1 Automotive Inc                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      7474 | NS      | $3168378.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                    | Wintrust Financial Corp                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     38015 | NS      | $4539371.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                 | Zoetis Inc                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    256086 | NS      | $43183782.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                          | Allison Transmission Holdings Inc                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     49761 | NS      | $5151258.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    116556 | NS      | $18171080.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                        | Eastman Chemical Co                                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     66417 | NS      | $5205100.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                         | Axos Financial Inc                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     30914 | NS      | $2149759.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                             | First Financial Bankshares Inc                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     73874 | NS      | $2604797.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                      | Civitas Resources Inc                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     50821 | NS      | $1390970.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                      | American Homes 4 Rent                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    180398 | NS      | $6828064.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                             | Dorian LPG Ltd                                             | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     25480 | NS      | $545526.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     72014 | NS      | $4037824.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                     | Boston Scientific Corp                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    844955 | NS      | $88939963.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                 | Zimmer Biomet Holdings Inc                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    114452 | NS      | $10549040.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                    | Dream Finders Homes Inc                                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15666 | NS      | $326792.76     | 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        |     18897 | NS      | $855089.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                              | Westlake Corp                                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     18983 | NS      | $1348362.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                 | Cheesecake Factory Inc/The                                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     26093 | NS      | $1439550.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                      | Oxford Industries Inc                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      9278 | NS      | $498043.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                  | Archer-Daniels-Midland Co                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    273630 | NS      | $13208120.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                  | Udemy Inc                                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     51908 | NS      | $379966.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                            | TripAdvisor Inc                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     59926 | NS      | $853346.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                | CONMED Corp                                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     17906 | NS      | $1016165.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                 | ResMed Inc                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     84482 | NS      | $20680348.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                                 | Holley Inc                                                 | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     66146 | NS      | $128323.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                        | Elevance Health Inc                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    132870 | NS      | $51000820.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                | Lennar Corp                                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    139761 | NS      | $14825846.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                       | Wabash National Corp                                       | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     26259 | NS      | $227665.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    736749 | NS      | $59521951.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                            | Franklin Street Properties Corp                            | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |     90354 | NS      | $164444.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes a GE Co LLC                                   | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |    566607 | NS      | $20992789.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                          | GXO Logistics Inc                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     68424 | NS      | $2814963.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                                      | Gyre Therapeutics Inc                                      | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |     11209 | NS      | $101665.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| J M Smucker Co/The                                         | J M Smucker Co/The                                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     61260 | NS      | $6898488.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                 | Iridium Communications Inc                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     62286 | NS      | $1582064.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                             | Brink's Co/The                                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     25880 | NS      | $2123712.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                      | NXP Semiconductors NV                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    145856 | NS      | $27877457.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                | Pediatrix Medical Group Inc                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51167 | NS      | $724013.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                               | Vontier Corp                                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     84933 | NS      | $3036354.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                        | Leidos Holdings Inc                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     75087 | NS      | $11151921.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                       | Innovative Industrial Properties Inc                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |     18513 | NS      | $1022287.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                             | CBRE Group Inc                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    168983 | NS      | $21126254.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                           | Knife River Corp                                           | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32124 | NS      | $3022868.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                     | Boot Barn Holdings Inc                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     17306 | NS      | $2774324.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                | Raymond James Financial Inc                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    105129 | NS      | $15451860.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                         | Frontier Communications Parent Inc                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127559 | NS      | $4621462.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                   | Gogo Inc                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     38436 | NS      | $407805.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                                   | ChargePoint Holdings Inc                                   | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    256030 | NS      | $178094.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc                              | American Eagle Outfitters Inc                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    101803 | NS      | $1115760.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                | Apellis Pharmaceuticals Inc                                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     61346 | NS      | $1038587.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                 | Biogen Inc                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     84247 | NS      | $10934418.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                                | RxSight Inc                                                | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19240 | NS      | $294179.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                                              | Net Power Inc                                              | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26264 | NS      | $55942.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                 | Kadant Inc                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      6759 | NS      | $2121717.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                           | First Watch Restaurant Group Inc                           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21448 | NS      | $331157.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                  | Block Inc                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    322324 | NS      | $19903507.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                          | Gaming and Leisure Properties Inc                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |    157252 | NS      | $7343668.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                           | StoneX Group Inc                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     24247 | NS      | $2052629.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                 | Fiserv Inc                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    325643 | NS      | $53011423.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                | Kennedy-Wilson Holdings Inc                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     69640 | NS      | $443606.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                       | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    221685 | NS      | $12336770.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1343195 | NS      | $228195398.55  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                    | First Financial Bancorp                                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     53104 | NS      | $1282992.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                          | Talen Energy Corp                                          | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |     26292 | NS      | $6413933.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                           | LendingClub Corp                                           | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     64102 | NS      | $642943.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                 | DiamondRock Hospitality Co                                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |    117215 | NS      | $895522.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                               | Madrigal Pharmaceuticals Inc                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      9713 | NS      | $2673600.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                        | Dorman Products Inc                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     15339 | NS      | $1983486.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                         | First Hawaiian Inc                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     72533 | NS      | $1732088.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                   | Patterson-UTI Energy Inc                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    200969 | NS      | $1109348.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                     | TKO Group Holdings Inc                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37874 | NS      | $5976895.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                               | Lindsay Corp                                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      5967 | NS      | $831799.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                        | Acadia Realty Trust                                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |     69323 | NS      | $1335160.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                              | Empire State Realty Trust Inc                              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     72778 | NS      | $557479.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                               | Knowles Corp                                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     50041 | NS      | $821172.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                | Inspire Medical Systems Inc                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     17079 | NS      | $2360317.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                              | Barrett Business Services Inc                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     13459 | NS      | $556193.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                 | MasTec Inc                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     35090 | NS      | $5471583.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                               | Rayonier Inc                                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     82673 | NS      | $1959350.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                        | Terreno Realty Corp                                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     56870 | NS      | $3208605.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                    | Akamai Technologies Inc                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     85777 | NS      | $6513047.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                                      | Maze Therapeutics Inc                                      | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $50050.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DT Midstream Inc                                           | DT Midstream Inc                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57681 | NS      | $6041507.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                          | Toll Brothers Inc                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     57171 | NS      | $5960076.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                       | Generac Holdings Inc                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     34189 | NS      | $4175502.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                          | Shoe Carnival Inc                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10461 | NS      | $201060.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                               | Woodward Inc                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     34085 | NS      | $7373608.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                  | Hovnanian Enterprises Inc                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      2652 | NS      | $239422.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                          | State Street Corp                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    165363 | NS      | $15921149.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                          | PROS Holdings Inc                                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     25139 | NS      | $442195.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                       | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    120299 | NS      | $58029831.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                     | Banc of California Inc                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     81892 | NS      | $1123558.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                     | Dolby Laboratories Inc                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     34214 | NS      | $2540731.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                            | Chemours Co/The                                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     84783 | NS      | $858851.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                           | BJ's Wholesale Club Holdings Inc                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     75550 | NS      | $8553015.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                     | Horizon Bancorp Inc/IN                                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     22694 | NS      | $336778.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                          | United States Lime & Minerals Inc                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      6371 | NS      | $654811.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                       | Applied Digital Corp                                       | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     98110 | NS      | $670091.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo Inc                                                   | Oklo Inc                                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41542 | NS      | $2190094.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lemonade Inc                                               | Lemonade Inc                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     31167 | NS      | $1044094.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                               | Ceribell Inc                                               | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6515 | NS      | $109517.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                           | AdaptHealth Corp                                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61287 | NS      | $550357.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                               | Safehold Inc                                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |     23915 | NS      | $360399.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                             | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    323741 | NS      | $73078055.93   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                     | National Research Corp                                     | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      7892 | NS      | $106620.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                       | Olaplex Holdings Inc                                       | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82004 | NS      | $108245.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                              | Old Dominion Freight Line Inc                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    108139 | NS      | $17320623.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                     | Arbutus Biopharma Corp                                     | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     84253 | NS      | $283090.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                               | Ironwood Pharmaceuticals Inc                               | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     48235 | NS      | $28897.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                   | CTS Corp                                                   | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     17456 | NS      | $710284.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                                | New York Mortgage Trust Inc                                | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |     55006 | NS      | $359189.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                 | Fastly Inc                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     73562 | NS      | $535531.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                   | United Therapeutics Corp                                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     25487 | NS      | $8126529.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                    | Darling Ingredients Inc                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     90742 | NS      | $2827520.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                 | Sunrun Inc                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    131406 | NS      | $984230.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                           | Ryder System Inc                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     24063 | NS      | $3540389.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                   | Green Brick Partners Inc                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     17297 | NS      | $1011009.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                          | MARA Holdings Inc                                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    197494 | NS      | $2788615.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                             | Armstrong World Industries Inc                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     24840 | NS      | $3865849.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                               | Archrock Inc                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    101071 | NS      | $2516667.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                                 | InvenTrust Properties Corp                                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     42702 | NS      | $1199499.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                                        | GrowGeneration Corp                                        | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46570 | NS      | $50295.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                         | Albertsons Cos Inc                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    231911 | NS      | $5155381.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                             | ChampionX Corp                                             | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    108306 | NS      | $2606925.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                           | Distribution Solutions Group Inc                           | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |      5809 | NS      | $158295.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                   | Western Alliance Bancorp                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     61861 | NS      | $4479355.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                 | ACADIA Pharmaceuticals Inc                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     68776 | NS      | $1483498.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                 | Hasbro Inc                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     74826 | NS      | $4991642.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                            | Pegasystems Inc                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     25929 | NS      | $2544931.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                    | AZZ Inc                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     18062 | NS      | $1638042.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     78788 | NS      | $25328766.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    122368 | NS      | $30311777.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                                  | Ambac Financial Group Inc                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     23471 | NS      | $183777.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                | Royal Caribbean Cruises Ltd                                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    141731 | NS      | $36420615.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                  | IDEX Corp                                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     43183 | NS      | $7812236.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                    | NOV Inc                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    223042 | NS      | $2676504.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                          | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     22870 | NS      | $6330644.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                  | C3.ai Inc                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     67570 | NS      | $1796686.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                          | Upbound Group Inc                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     29344 | NS      | $673151.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     76275 | NS      | $13756959.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                 | Phinia Inc                                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     23292 | NS      | $1010872.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                   | Chefs' Warehouse Inc/The                                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     19541 | NS      | $1246324.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                 | Xenia Hotels & Resorts Inc                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     58036 | NS      | $709780.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                     | Tyler Technologies Inc                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     24604 | NS      | $14196261.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                      | Norfolk Southern Corp                                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    129830 | NS      | $32083589.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                                  | Cullinan Therapeutics Inc                                  | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29360 | NS      | $253817.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                             | NV5 Global Inc                                             | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33056 | NS      | $730537.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                        | Mission Produce Inc                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     22726 | NS      | $254076.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                      | ProPetro Holding Corp                                      | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43367 | NS      | $234181.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                            | Sealed Air Corp                                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     82765 | NS      | $2665033.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4261563 | NS      | $1961853142.68 | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                          | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     10105 | NS      | $282535.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                        | Addus HomeCare Corp                                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      9999 | NS      | $1108989.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                            | SouthState Corp                                            | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     56222 | NS      | $4936291.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                               | Insulet Corp                                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     40114 | NS      | $13038253.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                                        | Emerald Holding Inc                                        | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11476 | NS      | $52560.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                             | A O Smith Corp                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     67564 | NS      | $4345040.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                        | Shyft Group Inc/The                                        | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     18925 | NS      | $198523.25     | 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        |     39683 | NS      | $309130.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                    | Olo Inc                                                    | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62998 | NS      | $548712.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                       | Align Technology Inc                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     40021 | NS      | $7241399.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                           | Paramount Global                                           | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    352004 | NS      | $4259248.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Targa Resources Corp                                       | Targa Resources Corp                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    125035 | NS      | $19746777.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                    | Viking Therapeutics Inc                                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     63940 | NS      | $1713592.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                              | Insperity Inc                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     20507 | NS      | $1327213.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                            | Tyson Foods Inc                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    163912 | NS      | $9205297.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                      | Becton Dickinson & Co                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    164517 | NS      | $28393989.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                   | Independent Bank Corp/MI                                   | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12311 | NS      | $388165.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                              | Ingredion Inc                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     36947 | NS      | $5140066.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                         | Vertiv Holdings Co                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    218857 | NS      | $23621236.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                        | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |    267455 | NS      | $57409215.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                               | Penumbra Inc                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     21886 | NS      | $5842905.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                    | ANI Pharmaceuticals Inc                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      9525 | NS      | $559308.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Programs & Systems Inc                            | TruBridge Inc                                              | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      8348 | NS      | $199767.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                | Kohl's Corp                                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     63668 | NS      | $517620.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar Tree Inc                                            | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    115953 | NS      | $10465917.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                   | Revolution Medicines Inc                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    101637 | NS      | $4004497.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                    | Comfort Systems USA Inc                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     20222 | NS      | $9670767.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                       | First Foundation Inc                                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     43949 | NS      | $226776.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                                 | EZCORP Inc                                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     30069 | NS      | $404428.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                 | Arcosa Inc                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     27463 | NS      | $2369233.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                          | Power Solutions International Inc                          | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      3500 | NS      | $148295.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Packaging Corp of America                                  | Packaging Corp of America                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     50917 | NS      | $9835636.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                 | Nelnet Inc                                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      9985 | NS      | $1160057.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                         | IQVIA Holdings Inc                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     95768 | NS      | $13439123.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                         | Regal Rexnord Corp                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     37749 | NS      | $5037226.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                              | Service Corp International/US                              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     82247 | NS      | $6415266.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                         | Houlihan Lokey Inc                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     31125 | NS      | $5436915.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                          | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     85825 | NS      | $24005252.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                    | Century Communities Inc                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     15571 | NS      | $807667.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                      | CRA International Inc                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3642 | NS      | $692162.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                        | Axon Enterprise Inc                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     41463 | NS      | $31112176.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                              | Intercontinental Exchange Inc                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    329988 | NS      | $59331842.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    466090 | NS      | $73059607.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                         | Origin Bancorp Inc                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     16455 | NS      | $560950.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                               | RCI Hospitality Holdings Inc                               | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      4568 | NS      | $183770.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                  | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    388034 | NS      | $15824026.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                       | OrthoPediatrics Corp                                       | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      8785 | NS      | $175348.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                         | Trade Desk Inc/The                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    256804 | NS      | $19316796.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Aero Inc                                          | Standard Aero Inc                                          | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75318 | NS      | $2209076.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                         | UMB Financial Corp                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     38919 | NS      | $4013327.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                  | Aptiv PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    131367 | NS      | $8776629.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                    | Rockwell Automation Inc                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     64922 | NS      | $20486137.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                                  | GoPro Inc                                                  | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     73118 | NS      | $48477.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                    | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |    124646 | NS      | $2757169.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                      | Worthington Steel Inc                                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     19751 | NS      | $491799.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                     | Array Technologies Inc                                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     95742 | NS      | $631897.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                 | Cactus Inc                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     37823 | NS      | $1550743.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                               | Watts Water Technologies Inc                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     15552 | NS      | $3765450.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                | Moderna Inc                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    193410 | NS      | $5136969.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                  | Constellation Energy Corp                                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    179389 | NS      | $54919942.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                  | Kellanova                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    153622 | NS      | $12693785.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                            | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |     43817 | NS      | $4183647.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                   | BigCommerce Holdings Inc                                   | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     40747 | NS      | $205364.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                               | Biohaven Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     47856 | NS      | $708747.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                               | Stryker Corp                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    196723 | NS      | $75274088.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                 | Huron Consulting Group Inc                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      9000 | NS      | $1285470.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                | Iovance Biotherapeutics Inc                                | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    132531 | NS      | $231929.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                                   | ORIC Pharmaceuticals Inc                                   | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     26264 | NS      | $214576.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                       | Vita Coco Co Inc/The                                       | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     22981 | NS      | $817893.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                          | Huntington Ingalls Industries Inc                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     22544 | NS      | $5028664.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                                | United States Cellular Corp                                | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      7821 | NS      | $484667.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                     | Trane Technologies PLC                                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    128648 | NS      | $55353374.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                              | Materion Corp                                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     13241 | NS      | $1025250.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                 | Hilton Grand Vacations Inc                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     36200 | NS      | $1381754.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                               | Newmont Corp                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    653226 | NS      | $34438074.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                        | Alexandria Real Estate Equities Inc                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     88195 | NS      | $6190407.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                           | Enstar Group Ltd                                           | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |      7141 | NS      | $2392306.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                              | Amphastar Pharmaceuticals Inc                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     21605 | NS      | $555464.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                                | Enviri Corp                                                | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     48528 | NS      | $395503.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                           | Zions Bancorp NA                                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     84221 | NS      | $3988706.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                   | American States Water Co                                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     20755 | NS      | $1636946.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                 | Pinnacle West Capital Corp                                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     64936 | NS      | $5924111.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                   | Constellation Brands Inc                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     89048 | NS      | $15876367.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                | Trimble Inc                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    140916 | NS      | $10043083.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                      | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     76184 | NS      | $8368812.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                           | Viper Energy Inc                                           | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     77184 | NS      | $3063432.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                   | Willis Towers Watson PLC                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     57375 | NS      | $18162056.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                                 | Grid Dynamics Holdings Inc                                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     35296 | NS      | $442258.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  14038885 | NS      | $1897074530.05 | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                         | NuScale Power Corp                                         | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66701 | NS      | $2133764.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                                     | National CineMedia Inc                                     | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     54304 | NS      | $295956.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                            | Best Buy Co Inc                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    111200 | NS      | $7370336.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                               | Wingstop Inc                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     16497 | NS      | $5637024.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    957214 | NS      | $130851153.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                 | Rubrik Inc                                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     50007 | NS      | $4768167.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                        | Williams-Sonoma Inc                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     70676 | NS      | $11432549.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                              | Northwestern Energy Group Inc                              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     33914 | NS      | $1876461.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                         | Johnson Controls International plc                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    377830 | NS      | $38300627.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                             | Wendy's Co/The                                             | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     95988 | NS      | $1094263.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                  | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    249743 | NS      | $103665821.87  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                                 | Alumis Inc                                                 | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34198 | NS      | $119694.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphatec Holdings Inc                                      | Alphatec Holdings Inc                                      | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     69240 | NS      | $860653.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweitzer-Mauduit International Inc                       | Mativ Holdings Inc                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     39064 | NS      | $223446.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                                   | Weave Communications Inc                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23899 | NS      | $230625.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                    | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    572479 | NS      | $9079516.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                 | Standex International Corp                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      7037 | NS      | $1062164.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                    | Brandywine Realty Trust                                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     98892 | NS      | $418313.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                           | Ryman Hospitality Properties Inc                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     34511 | NS      | $3351363.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                                  | Dianthus Therapeutics Inc                                  | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     12094 | NS      | $210314.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                          | STAAR Surgical Co                                          | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     21018 | NS      | $374330.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                     | Marcus & Millichap Inc                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     13834 | NS      | $398557.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                    | Lakeland Financial Corp                                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14570 | NS      | $872305.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                             | Sweetgreen Inc                                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58289 | NS      | $782238.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                          | Take-Two Interactive Software Inc                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     97132 | NS      | $21979028.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                               | Coursera Inc                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     70500 | NS      | $623925.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                       | Waste Management Inc                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    209914 | NS      | $50582976.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                               | La-Z-Boy Inc                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     23787 | NS      | $996437.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                  | Spire Inc                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     32713 | NS      | $2462634.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                               | Entergy Corp                                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    244487 | NS      | $20360877.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                         | Avanos Medical Inc                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     25742 | NS      | $323576.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                                | Hagerty Inc                                                | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13635 | NS      | $132532.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                              | Recursion Pharmaceuticals Inc                              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161699 | NS      | $675901.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp                                              | Teradata Corp                                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     54402 | NS      | $1194667.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                      | Hyliion Holdings Corp                                      | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72941 | NS      | $112329.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                               | Diversified Healthcare Trust                               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |    128676 | NS      | $402755.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                   | Celldex Therapeutics Inc                                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     36527 | NS      | $722504.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                     | Montauk Renewables Inc                                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51571 | NS      | $94890.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                                       | Cassava Sciences Inc                                       | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     26000 | NS      | $52260.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                 | Amneal Pharmaceuticals Inc                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     83464 | NS      | $610956.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                               | Duolingo Inc                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21896 | NS      | $11377380.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                   | Saia Inc                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     15410 | NS      | $4074558.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                             | BankUnited Inc                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     42482 | NS      | $1443538.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                               | WesBanco Inc                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53729 | NS      | $1653778.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                            | Shake Shack Inc                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     22784 | NS      | $2957135.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                   | Simply Good Foods Co/The                                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51376 | NS      | $1772985.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                | Hubbell Inc                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     30982 | NS      | $12069967.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                           | Black Hills Corp                                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     40243 | NS      | $2353008.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2710197 | NS      | $468457551.45  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                       | JBG SMITH Properties                                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |     49815 | NS      | $851836.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                 | Fluor Corp                                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     98960 | NS      | $4114756.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                  | Apollo Commercial Real Estate Finance Inc                  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |     72525 | NS      | $712920.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                      | ICF International Inc                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     10618 | NS      | $912298.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                          | UWM Holdings Corp                                          | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52747 | NS      | $226812.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                             | Kennametal Inc                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     46059 | NS      | $991650.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                              | BlackLine Inc                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     29039 | NS      | $1624151.27    | 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        |     22880 | NS      | $946545.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                      | Helmerich & Payne Inc                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     55657 | NS      | $848769.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                            | Cigna Group/The                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    156832 | NS      | $49659284.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                  | American Assets Trust Inc                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |     29377 | NS      | $585777.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                                  | Gladstone Commercial Corp                                  | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |     23551 | NS      | $337956.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                               | Dayforce Inc                                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     91398 | NS      | $5399793.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                                | Xometry Inc                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     25297 | NS      | $838595.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                                    | Bicara Therapeutics Inc                                    | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9945 | NS      | $91991.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies Inc                                   | Resideo Technologies Inc                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     84902 | NS      | $1757471.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                          | AngioDynamics Inc                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     23038 | NS      | $234987.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                          | Bloom Energy Corp                                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    112703 | NS      | $2081624.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                         | Middlesex Water Co                                         | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9815 | NS      | $568779.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                | Lineage Inc                                                | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |     33938 | NS      | $1448813.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                              | M&T Bank Corp                                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     95299 | NS      | $17405409.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                       | Cavco Industries Inc                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4668 | NS      | $2024021.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                         | Integra LifeSciences Holdings Corp                         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     41136 | NS      | $520781.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                     | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    362401 | NS      | $28481094.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                      | Twist Bioscience Corp                                      | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     33590 | NS      | $984187.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                     | CRISPR Therapeutics AG                                     | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     49247 | NS      | $1787173.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  18260479 | NS      | $18260478.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                     | Insteel Industries Inc                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     11550 | NS      | $404481.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                       | Lamar Advertising Co                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     50801 | NS      | $6123552.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                    | O'Reilly Automotive Inc                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     33002 | NS      | $45130235.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                            | Alpha & Omega Semiconductor Ltd                            | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     12070 | NS      | $256125.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                           | W R Berkley Corp                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    173059 | NS      | $12925776.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                 | Enanta Pharmaceuticals Inc                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     10879 | NS      | $64512.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                          | Disc Medicine Inc                                          | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13852 | NS      | $646611.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                                   | GigaCloud Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15615 | NS      | $274199.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                            | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    723005 | NS      | $46301240.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                         | TFS Financial Corp                                         | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25595 | NS      | $338109.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                  | Innovex International Inc                                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     21521 | NS      | $296989.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                          | Joby Aviation Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272035 | NS      | $2127313.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                               | Invesco Mortgage Capital Inc                               | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |     46741 | NS      | $344948.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                     | Patrick Industries Inc                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     19599 | NS      | $1682770.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                            | Zurn Elkay Water Solutions Corp                            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     81608 | NS      | $2953393.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                           | Crown Castle Inc                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    250402 | NS      | $25127840.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                 | Horace Mann Educators Corp                                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     23222 | NS      | $1008531.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                      | DuPont de Nemours Inc                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    240117 | NS      | $16039815.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                             | NerdWallet Inc                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     22075 | NS      | $232670.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                               | TrueBlue Inc                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $108000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                    | Denali Therapeutics Inc                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     71662 | NS      | $948804.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                                | Atlanta Braves Holdings Inc                                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27265 | NS      | $1107231.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                 | Brixmor Property Group Inc                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    175970 | NS      | $4471397.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                                 | Organogenesis Holdings Inc                                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     45440 | NS      | $124505.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     26375 | NS      | $12445307.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp                                 | AirJoule Technologies Corp                                 | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $30720.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                               | Illumina Inc                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     91249 | NS      | $7504317.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                                   | Rackspace Technology Inc                                   | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37386 | NS      | $42620.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                         | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1035719 | NS      | $117077675.76  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                      | John Wiley & Sons Inc                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     24217 | NS      | $947369.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                               | Doximity Inc                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76218 | NS      | $3970195.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                         | Everi Holdings Inc                                         | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     50352 | NS      | $710466.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                                      | Innovage Holding Corp                                      | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12684 | NS      | $51877.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                             | Lands' End Inc                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      7423 | NS      | $62501.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                  | Linde PLC                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    272836 | NS      | $127572656.88  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                              | CSG Systems International Inc                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     15742 | NS      | $1039916.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                 | Garmin Ltd                                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     88283 | NS      | $17918800.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                            | Bank First Corp                                            | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5857 | NS      | $681169.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                        | Quanta Services Inc                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     84830 | NS      | $29059364.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    263480 | NS      | $24769754.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                        | Signet Jewelers Ltd                                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     25213 | NS      | $1678429.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                  | Greif Inc                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     17742 | NS      | $986455.20     | 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        |     33212 | NS      | $5956240.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                   | Ultra Clean Holdings Inc                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     24390 | NS      | $472434.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                      | Cytek Biosciences Inc                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     62734 | NS      | $173773.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                | Gartner Inc                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     44212 | NS      | $19295001.04   | 0.06%             |  |  |  | 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        |     23590 | NS      | $875424.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                                | OneSpan Inc                                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     20734 | NS      | $330292.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                            | Bancorp Inc/The                                            | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     27913 | NS      | $1426354.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                   | Marsh & McLennan Cos Inc                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    281573 | NS      | $65792347.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                       | Pilgrim's Pride Corp                                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     22710 | NS      | $1116423.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                              | Principal Financial Group Inc                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    120626 | NS      | $9395559.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   2486859 | NS      | $245502720.48  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                          | Universal Technical Institute Inc                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     24196 | NS      | $859683.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                               | LivaNova PLC                                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     30536 | NS      | $1320682.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                        | Mister Car Wash Inc                                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60789 | NS      | $430386.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                        | Varonis Systems Inc                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     63222 | NS      | $3014424.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                    | Box Inc                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     81333 | NS      | $3076014.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                     | Universal Display Corp                                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25088 | NS      | $3596364.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                         | LTC Properties Inc                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |     27419 | NS      | $970358.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                             | WisdomTree Inc                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     66290 | NS      | $625777.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                           | Coca-Cola Co/The                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2219531 | NS      | $160028185.10  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                           | ServiceTitan Inc                                           | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $586551.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                               | Fortinet Inc                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    365437 | NS      | $37194177.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                   | Lyft Inc                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    212287 | NS      | $3235253.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                  | Calix Inc                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     33480 | NS      | $1548115.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                | GoDaddy Inc                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     81356 | NS      | $14818995.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                            | Robert Half Inc                                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     59420 | NS      | $2720841.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                     | Sana Biotechnology Inc                                     | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62158 | NS      | $134882.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group Inc                                | American Airlines Group Inc                                | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375229 | NS      | $4281362.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra BioMed Holdings Inc                              | Orchestra BioMed Holdings Inc                              | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20101 | NS      | $57287.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                             | Cleanspark Inc                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    159373 | NS      | $1375388.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                         | BOK Financial Corp                                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     12792 | NS      | $1207820.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                      | Alerus Financial Corp                                      | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     10397 | NS      | $218440.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                                | Two Harbors Investment Corp                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |     57672 | NS      | $610746.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                | MongoDB Inc                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     42740 | NS      | $8070594.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                       | Ares Management Corp                                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    106521 | NS      | $17629225.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                              | Bandwidth Inc                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     12880 | NS      | $180577.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust                          | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     63720 | NS      | $1749114.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                            | CBL & Associates Properties Inc                            | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      7811 | NS      | $196915.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                             | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     90199 | NS      | $27818273.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                         | Ingles Markets Inc                                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      7780 | NS      | $484694.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                                    | GMS Inc                                                    | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     22720 | NS      | $1720585.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                                    | Sionna Therapeutics Inc                                    | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10386 | NS      | $142184.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW Inc                                                   | DNOW Inc                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     59020 | NS      | $851068.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                               | Adtalem Global Education Inc                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     21857 | NS      | $2885779.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                              | MYR Group Inc                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      9530 | NS      | $1494780.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                              | Huntsman Corp                                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     93101 | NS      | $1037145.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                 | Stanley Black & Decker Inc                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     89378 | NS      | $5848002.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                          | Marriott Vacations Worldwide Corp                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     18387 | NS      | $1210967.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                   | Golden Entertainment Inc                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     12169 | NS      | $347181.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                               | American Healthcare REIT Inc                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     87694 | NS      | $3064028.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                       | Gulfport Energy Corp                                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      7226 | NS      | $1383779.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                              | REV Group Inc                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     30919 | NS      | $1159153.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                 | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    111470 | NS      | $9545176.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                    | Millrose Properties Inc                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |     68769 | NS      | $1916592.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                          | RMR Group Inc/The                                          | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      9000 | NS      | $135900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                         | Rithm Capital Corp                                         | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |    298562 | NS      | $3328966.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                 | Airbnb Inc                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    248263 | NS      | $32025927.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                 | PACCAR Inc                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    300643 | NS      | $28215345.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2495437 | NS      | $255283205.10  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                     | Akero Therapeutics Inc                                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     40932 | NS      | $2032273.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                    | Flushing Financial Corp                                    | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14896 | NS      | $179198.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                | Corning Inc                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    440970 | NS      | $21867702.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                               | Simpson Manufacturing Co Inc                               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     23745 | NS      | $3697096.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                  | Benchmark Electronics Inc                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     20116 | NS      | $734636.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                      | TransMedics Group Inc                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     19135 | NS      | $2432441.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                     | Guidewire Software Inc                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     47579 | NS      | $10230436.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                          | Newell Brands Inc                                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    238460 | NS      | $1263838.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                            | RingCentral Inc                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     45837 | NS      | $1188553.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                                  | Columbus McKinnon Corp/NY                                  | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     15688 | NS      | $228417.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                     | Franklin Resources Inc                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    178716 | NS      | $3867414.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                   | Etsy Inc                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     65542 | NS      | $3627749.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                         | Verint Systems Inc                                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     35898 | NS      | $629650.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                  | Axis Capital Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     43533 | NS      | $4518725.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                            | Sandisk Corp/DE                                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65644 | NS      | $2474122.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                             | Plug Power Inc                                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    514479 | NS      | $454130.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN Inc                                                   | ASGN Inc                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     25480 | NS      | $1345598.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                    | Titan International Inc                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     30358 | NS      | $219791.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                            | Scholastic Corp                                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15832 | NS      | $273418.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                                       | Piedmont Lithium Inc                                       | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      8388 | NS      | $51837.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp                                            | CMS Energy Corp                                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    172218 | NS      | $12094870.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                 | Tarsus Pharmaceuticals Inc                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19630 | NS      | $843108.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                | Nutanix Inc                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    142034 | NS      | $10892587.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                               | Sanmina Corp                                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     30559 | NS      | $2588041.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                               | SM Energy Co                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     66206 | NS      | $1550544.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                        | Health Catalyst Inc                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     34814 | NS      | $132293.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                  | Host Hotels & Resorts Inc                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    397848 | NS      | $6162665.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                      | BlueLinx Holdings Inc                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      4759 | NS      | $318472.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                  | International Seaways Inc                                  | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     21892 | NS      | $811098.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                        | Guardant Health Inc                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     70958 | NS      | $2882313.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                             | Flowserve Corp                                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     74424 | NS      | $3714501.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                        | Eagle Materials Inc                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     19049 | NS      | $3851898.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                       | Hilltop Holdings Inc                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     30190 | NS      | $900265.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                         | Steel Dynamics Inc                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     80990 | NS      | $9967439.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                       | Manitowoc Co Inc/The                                       | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     19950 | NS      | $209674.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                                | Grocery Outlet Holding Corp                                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51965 | NS      | $705684.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                            | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116238 | NS      | $446353.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                              | Selective Insurance Group Inc                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     34558 | NS      | $3041795.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                              | EverQuote Inc                                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15097 | NS      | $347985.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                    | Axsome Therapeutics Inc                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     23234 | NS      | $2443287.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                       | Amentum Holdings Inc                                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     86228 | NS      | $1781477.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                | Magnite Inc                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     80582 | NS      | $1318321.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                     | Darden Restaurants Inc                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     66725 | NS      | $14293162.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                                  | America's Car-Mart Inc/TX                                  | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4442 | NS      | $221033.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                          | Brunswick Corp/DE                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     37570 | NS      | $1901793.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                        | Tronox Holdings PLC                                        | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     67031 | NS      | $380736.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                           | PJT Partners Inc                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     13337 | NS      | $2009352.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                       | Alaska Air Group Inc                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     71696 | NS      | $3651477.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                       | Centuri Holdings Inc                                       | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9618 | NS      | $200823.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings Inc                                  | Hertz Global Holdings Inc                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     69945 | NS      | $458139.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite Inc                                             | Eventbrite Inc                                             | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     20000 | NS      | $47200.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                               | Sunstone Hotel Investors Inc                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |    117989 | NS      | $1057181.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                                     | WaVe Life Sciences Ltd                                     | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     67541 | NS      | $405921.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                            | American Financial Group Inc/OH                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     41494 | NS      | $5144426.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                      | McCormick & Co Inc/MD                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    144332 | NS      | $10497266.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                               | Crane NXT Co                                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     27859 | NS      | $1493520.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                  | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1176140 | NS      | $154991729.20  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                            | Evolv Technologies Holdings Inc                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63484 | NS      | $346622.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                            | ImmunityBio Inc                                            | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    131665 | NS      | $350228.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Assured Guaranty Ltd                                       | Assured Guaranty Ltd                                       | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     26762 | NS      | $2262727.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                               | Portland General Electric Co                               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     63777 | NS      | $2704144.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                                 | E2open Parent Holdings Inc                                 | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120800 | NS      | $387768.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                          | Cipher Mining Inc                                          | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125645 | NS      | $392012.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                         | Riot Platforms Inc                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    169135 | NS      | $1364919.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                     | Marvell Technology Inc                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    495285 | NS      | $29811204.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                        | HighPeak Energy Inc                                        | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     14676 | NS      | $145145.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust                         | PennyMac Mortgage Investment Trust                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |     49893 | NS      | $612686.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                                     | Peakstone Realty Trust                                     | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               |  | US        |     24699 | NS      | $306020.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                               | Plymouth Industrial REIT Inc                               | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |     18983 | NS      | $307524.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                    | Consolidated Edison Inc                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    198735 | NS      | $20765820.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                  | ePlus Inc                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     14708 | NS      | $1049709.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                             | EPR Properties                                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     42808 | NS      | $2383977.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                          | FB Financial Corp                                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     19167 | NS      | $836639.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                   | Broadstone Net Lease Inc                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |    107065 | NS      | $1703404.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                          | Sun Country Airlines Holdings Inc                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     22751 | NS      | $263456.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                         | Douglas Emmett Inc                                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     96088 | NS      | $1367332.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                         | Thryv Holdings Inc                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27129 | NS      | $360815.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                             | Bowhead Specialty Holdings Inc                             | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4936 | NS      | $184112.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                      | Heartland Express Inc                                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     26603 | NS      | $238096.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                        | Shift4 Payments Inc                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39064 | NS      | $3702876.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                            | Lucid Group Inc                                            | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    700114 | NS      | $1561254.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp                                               | Pulmonx Corp                                               | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     19916 | NS      | $67714.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                             | PBF Energy Inc                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     56871 | NS      | $1083392.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                          | Post Holdings Inc                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     26539 | NS      | $2934948.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                 | Rambus Inc                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     60984 | NS      | $3260814.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                              | Martin Marietta Materials Inc                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     34801 | NS      | $19055287.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                    | ATI Inc                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     81080 | NS      | $6457211.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                | Deluxe Corp                                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     17000 | NS      | $242590.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                             | TechTarget Inc                                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     14188 | NS      | $114780.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                                        | Sable Offshore Corp                                        | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     41491 | NS      | $1194110.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                           | Carlisle Cos Inc                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     25484 | NS      | $9688507.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                              | HCI Group Inc                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      4728 | NS      | $797944.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                           | CoStar Group Inc                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    241644 | NS      | $17775332.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                             | Perrigo Co PLC                                             | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     77468 | NS      | $2073818.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                      | NPK International Inc                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     47224 | NS      | $382042.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                               | Sinclair Inc                                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22849 | NS      | $320571.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                            | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    644322 | NS      | $81764461.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                             | ScanSource Inc                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     13215 | NS      | $533621.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                | NETGEAR Inc                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     16629 | NS      | $487728.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Real Estate Investment Trust                    | Elme Communities                                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |     49868 | NS      | $800880.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                | Incyte Corp                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     91373 | NS      | $5944727.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                  | GATX Corp                                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     19938 | NS      | $3174927.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                    | Texas Pacific Land Corp                                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10862 | NS      | $12100593.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                           | Nuvation Bio Inc                                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142765 | NS      | $302661.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                 | Select Water Solutions Inc                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     55041 | NS      | $442529.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                   | RLI Corp                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     47491 | NS      | $3650633.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                      | Monster Beverage Corp                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    401326 | NS      | $25664797.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                       | GeneDx Holdings Corp                                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11592 | NS      | $825582.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                        | Krystal Biotech Inc                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     14809 | NS      | $1865341.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                   | Lamb Weston Holdings Inc                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     82582 | NS      | $4606423.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                     | Old Second Bancorp Inc                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     22292 | NS      | $368709.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                                    | BRC Inc                                                    | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26000 | NS      | $46540.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                             | NewMarket Corp                                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      4337 | NS      | $2793288.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                 | Kirby Corp                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     32742 | NS      | $3622574.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                       | BWX Technologies Inc                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     51999 | NS      | $6531074.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway Inc                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   1050895 | NS      | $529609044.20  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                 | Vishay Intertechnology Inc                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     63091 | NS      | $887690.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                      | ESCO Technologies Inc                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     14456 | NS      | $2620005.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                  | Construction Partners Inc                                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     26485 | NS      | $2772714.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                             | Freshworks Inc                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    109441 | NS      | $1671164.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                         | Globus Medical Inc                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     65797 | NS      | $3893866.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                               | Stagwell Inc                                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     59204 | NS      | $264049.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                        | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     37727 | NS      | $7364687.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                           | Skechers USA Inc                                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     76899 | NS      | $4770813.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                               | Northwest Natural Holding Co                               | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     24358 | NS      | $997947.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                      | Pennant Group Inc/The                                      | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     21982 | NS      | $631103.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                           | Markel Group Inc                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      7362 | NS      | $14294795.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                               | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    194584 | NS      | $40599951.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                  | Janus Henderson Group PLC                                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     71229 | NS      | $2587749.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                        | Diebold Nixdorf Inc                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     21264 | NS      | $1024286.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                           | Coeur Mining Inc                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    364618 | NS      | $2946113.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                       | SPX Technologies Inc                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     26243 | NS      | $3991297.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                                 | Sezzle Inc                                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      8040 | NS      | $857948.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                             | Hershey Co/The                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     84481 | NS      | $13575251.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                           | First Busey Corp                                           | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     46796 | NS      | $1035127.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp                    | Burke & Herbert Financial Services Corp                    | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7558 | NS      | $430201.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                 | Diodes Inc                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     26410 | NS      | $1172604.00    | 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        |      6580 | NS      | $12165630.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                       | OneMain Holdings Inc                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     68383 | NS      | $3544974.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                 | Sabra Health Care REIT Inc                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    135309 | NS      | $2365201.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                 | Amylyx Pharmaceuticals Inc                                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42078 | NS      | $216701.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                             | AMC Entertainment Holdings Inc                             | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    209169 | NS      | $744641.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                               | Topgolf Callaway Brands Corp                               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     80928 | NS      | $513083.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                        | TransDigm Group Inc                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32130 | NS      | $47180655.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                           | Badger Meter Inc                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     16933 | NS      | $4203109.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    245292 | NS      | $296123861.16  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    157423 | NS      | $45191420.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                                   | Amprius Technologies Inc                                   | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21500 | NS      | $57835.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                         | ADMA Biologics Inc                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140502 | NS      | $2787559.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                                     | Velocity Financial Inc                                     | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7693 | NS      | $128857.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                | Starwood Property Trust Inc                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |    182457 | NS      | $3603525.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                        | Ladder Capital Corp                                        | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     61141 | NS      | $643203.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                          | Kimco Realty Corp                                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |    390041 | NS      | $8292271.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                    | Pebblebrook Hotel Trust                                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |     71077 | NS      | $652486.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                    | Tompkins Financial Corp                                    | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      6406 | NS      | $393328.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                    | Alexander & Baldwin Inc                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40432 | NS      | $724137.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                              | WK Kellogg Co                                              | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     37023 | NS      | $626429.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                             | Community Healthcare Trust Inc                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     13853 | NS      | $226358.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                       | Juniper Networks Inc                                       | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    188850 | NS      | $6785380.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                     | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    204322 | NS      | $112855213.48  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                   | Turning Point Brands Inc                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      9488 | NS      | $705148.16     | 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        |     14696 | NS      | $844138.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                            | OGE Energy Corp                                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    113540 | NS      | $5049123.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                         | Compass Minerals International Inc                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     19584 | NS      | $376208.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                    | Accel Entertainment Inc                                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30345 | NS      | $340470.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                     | Hims & Hers Health Inc                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    109108 | NS      | $6171148.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                       | Dycom Industries Inc                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     16640 | NS      | $3825868.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                           | Essent Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     60212 | NS      | $3492296.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                                        | Zenas Biopharma Inc                                        | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $76160.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| German American Bancorp Inc                                | German American Bancorp Inc                                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     21475 | NS      | $820667.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                       | First Advantage Corp                                       | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     36715 | NS      | $628560.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                            | Rocket Lab Corp                                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199791 | NS      | $5352400.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                       | Douglas Dynamics Inc                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     12323 | NS      | $338759.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                        | Bentley Systems Inc                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     88854 | NS      | $4241001.42    | 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        |     78188 | NS      | $3864832.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                               | Xylem Inc/NY                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    138861 | NS      | $17502040.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                                 | PureCycle Technologies Inc                                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80230 | NS      | $762987.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                   | Axcelis Technologies Inc                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     17933 | NS      | $1010345.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                              | National Health Investors Inc                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |     26681 | NS      | $1934639.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                 | Ecolab Inc                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    144256 | NS      | $38317278.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    466982 | NS      | $273464659.20  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                      | Republic Services Inc                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    116103 | NS      | $29872140.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                    | Ellington Financial Inc                                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |     57709 | NS      | $725402.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                   | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   4117831 | NS      | $114475701.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                             | MSA Safety Inc                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     22364 | NS      | $3644661.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                     | Home BancShares Inc/AR                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107012 | NS      | $3027369.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                 | Matson Inc                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     19027 | NS      | $2147196.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                            | SiriusPoint Ltd                                            | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     49258 | NS      | $964964.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                      | Core Laboratories Inc                                      | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25730 | NS      | $276597.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                               | Cargurus Inc                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     49913 | NS      | $1564273.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                      | Southwest Airlines Co                                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    338547 | NS      | $11300698.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                | Popular Inc                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     40573 | NS      | $4200522.69    | 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        |     73359 | NS      | $7794393.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                              | Riley Exploration Permian Inc                              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      3462 | NS      | $88834.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                        | Amerant Bancorp Inc                                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     20190 | NS      | $353930.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                                     | ArriVent Biopharma Inc                                     | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12824 | NS      | $272510.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                              | Hudson Pacific Properties Inc                              | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |     80079 | NS      | $148946.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                              | Tidewater Inc                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     28056 | NS      | $1114103.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2687150 | NS      | $650478400.50  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                              | Academy Sports & Outdoors Inc                              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38537 | NS      | $1576548.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                  | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    308002 | NS      | $88760016.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                     | Comstock Resources Inc                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     50083 | NS      | $1166933.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   3793298 | NS      | $167398240.74  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                              | LGI Homes Inc                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     11830 | NS      | $592683.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                 | Arhaus Inc                                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30386 | NS      | $272866.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                          | DXC Technology Co                                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    105427 | NS      | $1602490.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                             | MediaAlpha Inc                                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19325 | NS      | $197115.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                     | Schneider National Inc                                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     26799 | NS      | $620932.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                       | Kyndryl Holdings Inc                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    133042 | NS      | $5193959.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                 | SolarEdge Technologies Inc                                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     34011 | NS      | $607436.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                          | Franklin Covey Co                                          | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6805 | NS      | $159100.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                        | ADTRAN Holdings Inc                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     39642 | NS      | $318325.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                      | HarborOne Bancorp Inc                                      | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     22917 | NS      | $260795.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                         | IPG Photonics Corp                                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     15217 | NS      | $1008278.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings Inc                                        | Blaize Holdings Inc                                        | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32613 | NS      | $65552.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unum Group                                                 | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     94077 | NS      | $7687031.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                                  | Orchid Island Capital Inc                                  | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |     46549 | NS      | $317929.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                         | Daily Journal Corp                                         | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       480 | NS      | $202286.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                               | Symbotic Inc                                               | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26036 | NS      | $746452.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment Inc                                          | AeroVironment Inc                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     16753 | NS      | $2982536.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                 | HEICO Corp                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     57346 | NS      | $17183155.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                      | SoFi Technologies Inc                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    632897 | NS      | $8417530.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                     | Ideaya Biosciences Inc                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     49862 | NS      | $991755.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                      | Butterfly Network Inc                                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91247 | NS      | $218992.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                       | SandRidge Energy Inc                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     17244 | NS      | $169163.64     | 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        |    251780 | NS      | $4443917.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                       | Veritex Holdings Inc                                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     30643 | NS      | $741560.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                          | PC Connection Inc                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      6985 | NS      | $456819.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                   | Snap Inc                                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    620782 | NS      | $5121451.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                                | Community Trust Bancorp Inc                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8318 | NS      | $424633.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                   | Towne Bank/Portsmouth VA                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     39063 | NS      | $1350017.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                   | Essex Property Trust Inc                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     36688 | NS      | $10415723.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                  | Ribbon Communications Inc                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     51360 | NS      | $173596.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                          | Hormel Foods Corp                                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    165773 | NS      | $5085915.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                          | Eagle Bancorp Inc                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     17229 | NS      | $303230.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                  | Opendoor Technologies Inc                                  | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    363880 | NS      | $237322.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P500 EMINI FUT JUN25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       147 | NC      | $2260946.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                            | Bunge Global SA                                            | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     76905 | NS      | $6010125.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                  | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1604215 | NS      | $555796328.90  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                 | Heritage Financial Corp/WA                                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19785 | NS      | $462573.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                 | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    896344 | NS      | $39071634.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                             | Daktronics Inc                                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     22690 | NS      | $336719.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                           | NMI Holdings Inc                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     46103 | NS      | $1831211.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                                     | The Campbell's Company                                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    112094 | NS      | $3815679.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                 | Mueller Water Products Inc                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     89302 | NS      | $2190578.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                    | Avidity Biosciences Inc                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67015 | NS      | $2076124.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                               | Entegris Inc                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     86595 | NS      | $5952540.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                 | Reddit Inc                                                 | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61458 | NS      | $6904806.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                               | Winmark Corp                                               | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1529 | NS      | $649549.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    569285 | NS      | $209661972.65  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc                                     | Seres Therapeutics Inc                                     | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      2889 | NS      | $20367.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                   | Procore Technologies Inc                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     61358 | NS      | $4121416.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The                            | Baldwin Insurance Group Inc/The                            | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38028 | NS      | $1465218.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                        | Titan Machinery Inc                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     11148 | NS      | $208244.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                          | Kosmos Energy Ltd                                          | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    285801 | NS      | $474429.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                        | Alliant Energy Corp                                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    146547 | NS      | $9119619.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                          | York Water Co/The                                          | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7252 | NS      | $236850.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                        | Replimune Group Inc                                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     38260 | NS      | $343574.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                 | Intel Corp                                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   2482847 | NS      | $48539658.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                              | United Community Banks Inc/GA                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     67962 | NS      | $1953227.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                   | WD-40 Co                                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      7752 | NS      | $1888619.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                   | National HealthCare Corp                                   | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      7150 | NS      | $744601.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                       | Medpace Holdings Inc                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     14067 | NS      | $4148358.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                               | Griffon Corp                                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     22977 | NS      | $1579668.75    | 0.00%             |  |  |  | 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        |     93016 | NS      | $4122469.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                           | Granite Point Mortgage Trust Inc                           | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     30546 | NS      | $79114.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                             | Green Dot Corp                                             | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32126 | NS      | $296844.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                   | Corebridge Financial Inc                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    148780 | NS      | $4851715.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                  | Crocs Inc                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     32357 | NS      | $3300414.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                       | Labcorp Holdings Inc                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47669 | NS      | $11868150.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                               | Innospec Inc                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     14337 | NS      | $1219791.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                       | Arrow Financial Corp                                       | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      9966 | NS      | $256624.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                                 | Navitas Semiconductor Corp                                 | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63322 | NS      | $322942.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Washington Trust Bancorp Inc                               | Washington Trust Bancorp Inc                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     11591 | NS      | $320607.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                      | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     60891 | NS      | $7154083.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                             | MGE Energy Inc                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20338 | NS      | $1836928.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                          | Stewart Information Services Corp                          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     15032 | NS      | $907030.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                              | Dillard's Inc                                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1736 | NS      | $687490.72     | 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        |    123702 | NS      | $9996358.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                             | Noble Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     77166 | NS      | $1911401.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                     | Northern Oil & Gas Inc                                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     57580 | NS      | $1530476.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack Gladstone Financial Corp                           | Peapack-Gladstone Financial Corp                           | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      7818 | NS      | $214369.56     | 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        |     32840 | NS      | $4242928.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                              | Liquidia Corp                                              | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25422 | NS      | $379296.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                               | Phreesia Inc                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     30386 | NS      | $744153.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                        | Silgan Holdings Inc                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     46377 | NS      | $2553981.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                    | Nu Skin Enterprises Inc                                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     27870 | NS      | $240518.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                            | OSI Systems Inc                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      9352 | NS      | $2049116.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                 | Grand Canyon Education Inc                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     16502 | NS      | $3264838.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                         | Enterprise Financial Services Corp                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     20639 | NS      | $1092628.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                   | Waterstone Financial Inc                                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     11312 | NS      | $146151.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                       | Surgery Partners Inc                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     41669 | NS      | $983805.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                | Valaris Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     38668 | NS      | $1454690.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                   | Anywhere Real Estate Inc                                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     63910 | NS      | $223045.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                 | Evergy Inc                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    130905 | NS      | $8693401.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                         | Conagra Brands Inc                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    272903 | NS      | $6246749.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                            | Alexander's Inc                                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |      1052 | NS      | $236899.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                 | Lazard Inc                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     64946 | NS      | $2818656.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain Inc                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |    168362 | NS      | $16619013.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                   | Yext Inc                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     58969 | NS      | $395681.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                | Genesco Inc                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      6608 | NS      | $143591.84     | 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        |     82479 | NS      | $510545.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                            | Vital Farms Inc                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     20468 | NS      | $651701.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                | Banner Corp                                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19245 | NS      | $1186454.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security Inc                         | Fortune Brands Innovations Inc                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     70096 | NS      | $3532838.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                       | Vornado Realty Trust                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     95522 | NS      | $3598313.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                | CorVel Corp                                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15507 | NS      | $1725463.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                  | PG&E Corp                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1254959 | NS      | $21183707.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                              | RB Global Inc                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    105536 | NS      | $11112940.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co                                    | Central Garden & Pet Co                                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      5310 | NS      | $191478.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                 | Mattel Inc                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    194872 | NS      | $3690875.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                       | Rush Enterprises Inc                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     42020 | NS      | $2086293.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                          | GEO Group Inc/The                                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               |  | US        |     77436 | NS      | $2101613.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                           | Radian Group Inc                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     84407 | NS      | $2882499.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                             | AptarGroup Inc                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     38076 | NS      | $6031238.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                               | Covenant Logistics Group Inc                               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8844 | NS      | $200758.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                             | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    124669 | NS      | $4125297.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                                   | Curbline Properties Corp                                   | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |     54228 | NS      | $1230433.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                             | AutoNation Inc                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14751 | NS      | $2711971.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                       | Jacobs Solutions Inc                                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70239 | NS      | $8871185.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                               | Veracyte Inc                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     45461 | NS      | $1209717.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                       | Ensign Group Inc/The                                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     32762 | NS      | $4824532.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                               | Organon & Co                                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    145203 | NS      | $1338771.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                      | East West Bancorp Inc                                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79392 | NS      | $7240550.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                                | H2O America                                                | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17281 | NS      | $906906.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                            | Pinnacle Financial Partners Inc                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     43466 | NS      | $4619566.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                          | Dynex Capital Inc                                          | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |     48320 | NS      | $581772.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                        | Xerox Holdings Corp                                        | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     69067 | NS      | $337737.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                          | Lindblad Expeditions Holdings Inc                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     21192 | NS      | $222516.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                   | Atea Pharmaceuticals Inc                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46455 | NS      | $137971.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                        | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    994577 | NS      | $132855595.66  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                    | Privia Health Group Inc                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59502 | NS      | $1354265.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                            | City Holding Co                                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7825 | NS      | $922489.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                                  | Funko Inc                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     18855 | NS      | $79002.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                | Vaxcyte Inc                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     66298 | NS      | $2154022.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                                | SunOpta Inc                                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     53267 | NS      | $332386.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                      | Lumentum Holdings Inc                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     39641 | NS      | $2865251.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                 | FedEx Corp                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    126973 | NS      | $27692811.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                             | Ziff Davis Inc                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     25956 | NS      | $842012.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                               | Veralto Corp                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    142547 | NS      | $14401523.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                              | Clarivate PLC                                              | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    255712 | NS      | $1079104.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                | Autoliv Inc                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     41987 | NS      | $4317103.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                        | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    222883 | NS      | $12849204.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                            | TXNM Energy Inc                                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     50209 | NS      | $2846348.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                              | Ford Motor Co                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   2228228 | NS      | $23129006.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                            | Murphy Oil Corp                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     79210 | NS      | $1657865.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                   | AAR Corp                                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     20176 | NS      | $1239008.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                               | Humacyte Inc                                               | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54873 | NS      | $146510.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp                                             | Quanterix Corp                                             | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $104000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                               | Innoviva Inc                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     32467 | NS      | $635379.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                            | Masterbrand Inc                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     72747 | NS      | $742019.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                | Compass Inc                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    237806 | NS      | $1405433.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                               | Bel Fuse Inc                                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      7025 | NS      | $518445.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                                 | Seritage Growth Properties                                 | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     24875 | NS      | $70147.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                     | Employers Holdings Inc                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14150 | NS      | $688680.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                                   | MBIA Inc                                                   | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     29105 | NS      | $128353.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                     | Heritage Commerce Corp                                     | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     32660 | NS      | $302431.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                           | FRP Holdings Inc                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7078 | NS      | $191955.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                          | MP Materials Corp                                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     70267 | NS      | $1531117.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                                    | CECO Environmental Corp                                    | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     16376 | NS      | $440350.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                               | CS Disco Inc                                               | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18160 | NS      | $71550.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                            | Macerich Co/The                                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |    142564 | NS      | $2306685.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                 | Kenvue Inc                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   1100193 | NS      | $26261606.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                | Cognex Corp                                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     98671 | NS      | $2957169.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                     | Paylocity Holding Corp                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     24715 | NS      | $4718093.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                   | CommScope Holding Co Inc                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    123895 | NS      | $748325.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                  | Albany International Corp                                  | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     17106 | NS      | $1130193.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                               | Apollo Global Management Inc                               | CUSIP: 03769M106<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EC               | CORP              | US        |    256113 | NS      | $33471407.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                   | Crane Co                                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     27707 | NS      | $4748979.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                            | Match Group Inc                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    146915 | NS      | $4398635.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                    | SBA Communications Corp                                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     61653 | NS      | $14296714.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                        | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    592411 | NS      | $51326489.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                                       | Sitio Royalties Corp                                       | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46324 | NS      | $790750.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                             | Littelfuse Inc                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     14205 | NS      | $2912877.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                      | ATN International Inc                                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      6200 | NS      | $88102.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                     | Werner Enterprises Inc                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     36384 | NS      | $944164.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc                               | Abacus Global Management Inc                               | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21503 | NS      | $166218.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                      | Antero Midstream Corp                                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192706 | NS      | $3619018.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                            | Hillenbrand Inc                                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     39612 | NS      | $774018.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                     | Tango Therapeutics Inc                                     | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82778 | NS      | $183767.16     | 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        |      7905 | NS      | $168455.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                         | Domino's Pizza Inc                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     19720 | NS      | $9343730.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                     | Progress Software Corp                                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     24030 | NS      | $1479286.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                   | Blueprint Medicines Corp                                   | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     36457 | NS      | $3694916.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                       | Parker-Hannifin Corp                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     73720 | NS      | $49001684.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                                | Summit Hotel Properties Inc                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     61375 | NS      | $268822.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                             | GE HealthCare Technologies Inc                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    262532 | NS      | $18519007.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                         | Fluence Energy Inc                                         | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     35764 | NS      | $168090.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                          | Newmark Group Inc                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82787 | NS      | $911484.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                   | SLM Corp                                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119217 | NS      | $3859054.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                              | iRadimed Corp                                              | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      4917 | NS      | $284595.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                | Sterling Infrastructure Inc                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     17715 | NS      | $3330597.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                   | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1103866 | NS      | $34871126.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                   | Flex Ltd                                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    219583 | NS      | $9288360.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                     | Apartment Investment and Management Co                     | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |     74546 | NS      | $594877.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                 | Guess? Inc                                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     15374 | NS      | $161119.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                        | Verra Mobility Corp                                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     96303 | NS      | $2277565.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                       | Camden National Corp                                       | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     10417 | NS      | $409804.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                 | CareDx Inc                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     29731 | NS      | $505129.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                       | Bridgebio Pharma Inc                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     86507 | NS      | $2962864.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                           | Weis Markets Inc                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9455 | NS      | $716689.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                 | Corpay Inc                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     39883 | NS      | $12966362.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                  | Perella Weinberg Partners                                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34534 | NS      | $599855.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                        | Cal-Maine Foods Inc                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     24714 | NS      | $2370814.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                          | Prothena Corp PLC                                          | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     22677 | NS      | $104087.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                        | Kodiak Sciences Inc                                        | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     20592 | NS      | $70012.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                               | Nuvalent Inc                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21760 | NS      | $1623513.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  27592898 | NS      | $27592897.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                       | Merchants Bancorp/IN                                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     17882 | NS      | $572581.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                             | FormFactor Inc                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     43768 | NS      | $1306474.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    243856 | NS      | $7596114.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                          | Kinder Morgan Inc                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1110486 | NS      | $31138027.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                           | Wynn Resorts Ltd                                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     51321 | NS      | $4646603.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                 | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     29685 | NS      | $2018876.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                      | Envista Holdings Corp                                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     99221 | NS      | $1812767.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc                           | Piedmont Office Realty Trust Inc                           | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     71343 | NS      | $507962.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                  | Cincinnati Financial Corp                                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     89662 | NS      | $13522822.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                | Goldman Sachs Group Inc/The                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    178988 | NS      | $107473344.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                   | OneSpaWorld Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     60391 | NS      | $1138974.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                 | Ciena Corp                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     81381 | NS      | $6515362.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                              | Cable One Inc                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      2936 | NS      | $429624.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                            | Aveanna Healthcare Holdings Inc                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34359 | NS      | $183133.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                         | ABM Industries Inc                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     35780 | NS      | $1883817.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                               | Genco Shipping & Trading Ltd                               | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     24986 | NS      | $330814.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                              | Preferred Bank/Los Angeles CA                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      6654 | NS      | $556340.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                            | MacroGenics Inc                                            | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     34272 | NS      | $46609.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                    | Kymera Therapeutics Inc                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26423 | NS      | $783177.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                | Rollins Inc                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    162599 | NS      | $9308792.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                 | Acuity Inc                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17594 | NS      | $4572504.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                             | National Presto Industries Inc                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2567 | NS      | $219863.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                    | Essential Utilities Inc                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    145295 | NS      | $5598216.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                       | Freeport-McMoRan Inc                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    823647 | NS      | $31693936.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                             | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    118035 | NS      | $119344008.15  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                                              | Claritev Corp                                              | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $192250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                 | Macy's Inc                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    157765 | NS      | $1875825.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                     | CenterPoint Energy Inc                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    375425 | NS      | $13980827.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                     | Stoke Therapeutics Inc                                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     24792 | NS      | $236515.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                               | Ducommun Inc                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      7304 | NS      | $514055.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                          | HBT Financial Inc                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      6770 | NS      | $158418.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                         | Westrock Coffee Co                                         | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19134 | NS      | $131641.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Goosehead Insurance Inc                                    | Goosehead Insurance Inc                                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     14266 | NS      | $1544437.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                        | Curtiss-Wright Corp                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     21494 | NS      | $9459724.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                 | Sysco Corp                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    281004 | NS      | $20513292.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                  | AvalonBay Communities Inc                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     80945 | NS      | $16736997.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                    | RPC Inc                                                    | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     48461 | NS      | $215166.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                        | Affirm Holdings Inc                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145463 | NS      | $7549529.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                          | Getty Realty Corp                                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     30096 | NS      | $880608.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                        | Stellar Bancorp Inc                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     25611 | NS      | $689448.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                     | eXp World Holdings Inc                                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     48567 | NS      | $413790.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                       | Marten Transport Ltd                                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33278 | NS      | $433945.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                             | Photronics Inc                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     35829 | NS      | $598702.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                               | FactSet Research Systems Inc                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     21712 | NS      | $9949741.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                        | PotlatchDeltic Corp                                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     41437 | NS      | $1630131.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                 | Fidelity National Information Services Inc                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    302852 | NS      | $24110047.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                     | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     40648 | NS      | $1741970.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                          | Erie Indemnity Co                                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     14271 | NS      | $5116296.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                 | Watsco Inc                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     19965 | NS      | $8855875.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                      | Skyward Specialty Insurance Group Inc                      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     18626 | NS      | $1179957.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                             | DraftKings Inc                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    282060 | NS      | $10120312.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                               | Spectrum Brands Holdings Inc                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     15263 | NS      | $881743.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                      | Urban Edge Properties                                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     72625 | NS      | $1318870.00    | 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        |     73111 | NS      | $2194792.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                     | Trinity Industries Inc                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     45297 | NS      | $1165944.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                          | Middleby Corp/The                                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     30696 | NS      | $4485606.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                  | Dynavax Technologies Corp                                  | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     75457 | NS      | $738724.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                               | Agilysys Inc                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     12625 | NS      | $1337113.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                               | Flywire Corp                                               | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     68238 | NS      | $733558.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                            | SentinelOne Inc                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    167802 | NS      | $2954993.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                    | Sherwin-Williams Co/The                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    132722 | NS      | $47621980.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                   | Fabrinet                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     20585 | NS      | $4793628.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                    | Helios Technologies Inc                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     18111 | NS      | $549125.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                            | Foot Locker Inc                                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     49169 | NS      | $1168255.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                     | Louisiana-Pacific Corp                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     36046 | NS      | $3246663.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                    | G-III Apparel Group Ltd                                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     22408 | NS      | $650952.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                 | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    224917 | NS      | $19297878.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                          | YETI Holdings Inc                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     49206 | NS      | $1503735.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                                 | Zimvie Inc                                                 | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     18248 | NS      | $166786.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                                  | Smith & Wesson Brands Inc                                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     25128 | NS      | $239218.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                     | International Paper Co                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    302142 | NS      | $14445409.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                              | CoreCivic Inc                                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               |  | US        |     64698 | NS      | $1420768.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                           | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     92915 | NS      | $3357018.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                          | Open Lending Corp                                          | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69774 | NS      | $124895.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                               | NiSource Inc                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    268549 | NS      | $10618427.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                    | Insight Enterprises Inc                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     15635 | NS      | $2038647.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                           | FirstEnergy Corp                                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    293755 | NS      | $12320084.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                        | General Electric Co                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    615089 | NS      | $151256535.99  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                    | Kimball Electronics Inc                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     14244 | NS      | $257816.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                   | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    213981 | NS      | $3639816.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                        | Centrus Energy Corp                                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      8530 | NS      | $1082627.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                 | Deere & Co                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    145165 | NS      | $73491232.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                       | Sonic Automotive Inc                                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      8646 | NS      | $604614.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                    | BrightView Holdings Inc                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     32393 | NS      | $504682.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                         | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    284335 | NS      | $60842003.30   | 0.19%             |  |  |  | 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        |     37830 | NS      | $307936.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                | Arcellx Inc                                                | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21767 | NS      | $1350860.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                       | Hayward Holdings Inc                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82006 | NS      | $1143983.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                    | Charles Schwab Corp/The                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    971030 | NS      | $85780790.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                | MetLife Inc                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    332157 | NS      | $26100897.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                | TriMas Corp                                                | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     23092 | NS      | $608936.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                          | Chord Energy Corp                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     35357 | NS      | $3182130.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                    | Illinois Tool Works Inc                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    153318 | NS      | $37575175.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                 | Apple Hospitality REIT Inc                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |    127784 | NS      | $1481016.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                  | Liberty Latin America Ltd                                  | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     91175 | NS      | $455875.00     | 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        |     48234 | NS      | $1245884.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                  | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    128253 | NS      | $4059207.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                  | Aflac Inc                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    284710 | NS      | $29478873.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                      | Veeco Instruments Inc                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     32867 | NS      | $634661.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                          | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    209629 | NS      | $13586055.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                  | Taylor Morrison Home Corp                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     59723 | NS      | $3361210.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                              | Business First Bancshares Inc                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     14412 | NS      | $342861.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                     | F5 Inc                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     32956 | NS      | $9404983.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                         | Graham Holdings Co                                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2009 | NS      | $1917409.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                           | Duke Energy Corp                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    445153 | NS      | $52403411.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                                 | El Pollo Loco Holdings Inc                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     12037 | NS      | $126388.50     | 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        |     84226 | NS      | $5134416.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                   | Northwest Bancshares Inc                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72289 | NS      | $887708.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                                   | Rapport Therapeutics Inc                                   | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7541 | NS      | $62364.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                              | Ambarella Inc                                              | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     22760 | NS      | $1198086.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                                        | Flowco Holdings Inc                                        | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $206520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                                     | iTeos Therapeutics Inc                                     | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22662 | NS      | $227073.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                              | Snowflake Inc                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    189418 | NS      | $38957600.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                      | Playtika Holding Corp                                      | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     32200 | NS      | $152628.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1255462 | NS      | $812899090.38  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                                       | Beauty Health Co/The                                       | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     43812 | NS      | $71413.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                 | Pfizer Inc                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   3247603 | NS      | $76286194.47   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                               | VeriSign Inc                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     47059 | NS      | $12822165.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                                 | nLight Inc                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24741 | NS      | $374331.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    189422 | NS      | $26536127.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                             | Gannett Co Inc                                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     88393 | NS      | $312911.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                         | Vitesse Energy Inc                                         | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13811 | NS      | $289064.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                    | Perdoceo Education Corp                                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     36975 | NS      | $1258629.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                             | LivePerson Inc                                             | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     42700 | NS      | $30876.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                            | Bio-Techne Corp                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     90834 | NS      | $4396365.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                                | Ardelyx Inc                                                | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    140539 | NS      | $515778.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                    | ITT Inc                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     46442 | NS      | $6991378.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                    | Lululemon Athletica Inc                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     64221 | NS      | $20336864.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innventure Inc                                             | Innventure Inc                                             | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13324 | NS      | $76080.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                   | Jazz Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     35127 | NS      | $3796174.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                  | Avnet Inc                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     49491 | NS      | $2475044.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                   | Par Pacific Holdings Inc                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     31019 | NS      | $669700.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                                      | LENZ Therapeutics Inc                                      | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9125 | NS      | $266450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                        | TG Therapeutics Inc                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     76321 | NS      | $2679630.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                | Ameren Corp                                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    154581 | NS      | $14975807.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                            | First Solar Inc                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     62141 | NS      | $9823249.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                  | Edgewise Therapeutics Inc                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39468 | NS      | $563603.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                               | Transcat Inc                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      5385 | NS      | $470541.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                | Chemed Corp                                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      8514 | NS      | $4894187.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   2414868 | NS      | $106157597.28  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                | ONE Gas Inc                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     32304 | NS      | $2415047.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                      | Molina Healthcare Inc                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     31864 | NS      | $9719794.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                   | Sarepta Therapeutics Inc                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     54369 | NS      | $2044274.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                | Oracle Corp                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    930014 | NS      | $153945217.42  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                 | CarMax Inc                                                 | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     88230 | NS      | $5687305.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                   | Cullen/Frost Bankers Inc                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     36282 | NS      | $4607088.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    125592 | NS      | $3531647.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                               | ArcBest Corp                                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     13273 | NS      | $832084.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                      | Clearwater Paper Corp                                      | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      9826 | NS      | $282890.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                   | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    764073 | NS      | $104280683.04  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                               | Carter's Inc                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     20846 | NS      | $653939.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                      | Industrial Logistics Properties Trust                      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |     34157 | NS      | $112376.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                         | Voya Financial Inc                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     55163 | NS      | $3669442.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                     | Columbia Sportswear Co                                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     17798 | NS      | $1135156.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                  | Edwards Lifesciences Corp                                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    338752 | NS      | $26497181.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                                | ARMOUR Residential REIT Inc                                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |     44242 | NS      | $717162.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                     | CCC Intelligent Solutions Holdings Inc                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274003 | NS      | $2405746.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                 | Alight Inc                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    262118 | NS      | $1431164.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                    | Apogee Therapeutics Inc                                    | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18334 | NS      | $671757.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                            | Napco Security Technologies Inc                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     21098 | NS      | $588634.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                       | Kronos Worldwide Inc                                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     13554 | NS      | $85796.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                  | Braze Inc                                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     39141 | NS      | $1440388.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                               | KKR & Co Inc                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    387233 | NS      | $47033320.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                    | Perimeter Solutions Inc                                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78814 | NS      | $951284.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                             | Globe Life Inc                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     47853 | NS      | $5831845.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                            | Seaport Entertainment Group Inc                            | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      4944 | NS      | $96605.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                          | National Storage Affiliates Trust                          | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |     39707 | NS      | $1365920.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                              | NewtekOne Inc                                              | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     14258 | NS      | $154699.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                         | UFP Industries Inc                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     34862 | NS      | $3401136.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                         | Kura Sushi USA Inc                                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2998 | NS      | $198047.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                      | Arlo Technologies Inc                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     53349 | NS      | $763957.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                | National Bank Holdings Corp                                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20859 | NS      | $754052.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                        | Avery Dennison Corp                                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     45986 | NS      | $8173091.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                       | Fulgent Genetics Inc                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     15924 | NS      | $329945.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                          | Brown & Brown Inc                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    135708 | NS      | $15321433.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                         | Ichor Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     20572 | NS      | $324626.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                   | WaFd Inc                                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47100 | NS      | $1338582.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                              | Boeing Co/The                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    429780 | NS      | $89101989.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                            | Selectquote Inc                                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     93681 | NS      | $203287.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                 | Gitlab Inc                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     70452 | NS      | $3206270.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                      | Rigetti Computing Inc                                      | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140859 | NS      | $1705802.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp                             | Central Pacific Financial Corp                             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     14712 | NS      | $392810.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                             | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     14021 | NS      | $1221789.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                        | RE/MAX Holdings Inc                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     10296 | NS      | $77734.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                        | Bloomin' Brands Inc                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     43054 | NS      | $328502.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                               | Autodesk Inc                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    123250 | NS      | $36496790.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                         | Gorman-Rupp Co/The                                         | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     13517 | NS      | $493370.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                   | Crowdstrike Holdings Inc                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    141158 | NS      | $66537646.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                    | Aon PLC                                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |    123859 | NS      | $46085456.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC GCI LIBERTY INC SR                                     | ESC GCI LIBERTY INC SR                                     | CUSIP: 361ESC049<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |     47809 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hancock Whitney Corp                                       | Hancock Whitney Corp                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     48613 | NS      | $2657672.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                             | GE Vernova Inc                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    158185 | NS      | $74818341.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                             | Rocket Cos Inc                                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80511 | NS      | $1026515.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Inc                                             | Blackstone Inc                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    420008 | NS      | $58280310.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                  | Esab Corp                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     32644 | NS      | $4014885.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                            | Gen Digital Inc                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    310544 | NS      | $8844293.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                 | Elastic NV                                                 | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     49726 | NS      | $4021341.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                                 | GrafTech International Ltd                                 | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     87020 | NS      | $86689.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                               | Ubiquiti Inc                                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2402 | NS      | $949486.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                              | Herbalife Ltd                                              | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     59855 | NS      | $467467.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                     | Hillman Solutions Corp                                     | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110122 | NS      | $797283.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                                    | Astria Therapeutics Inc                                    | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20570 | NS      | $97913.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                                 | Telos Corp                                                 | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     25850 | NS      | $65142.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                          | Flowers Foods Inc                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    110592 | NS      | $1869004.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                    | WEX Inc                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     19834 | NS      | $2636533.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    152419 | NS      | $31988175.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                        | Landstar System Inc                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     20228 | NS      | $2775686.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                   | Allegro MicroSystems Inc                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74521 | NS      | $1889107.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling Inc                         | Hyster-Yale Inc                                            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5890 | NS      | $236542.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                           | Gossamer Bio Inc                                           | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    108989 | NS      | $120977.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                                       | SEMrush Holdings Inc                                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     17224 | NS      | $169484.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                             | Solventum Corp                                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     78847 | NS      | $5762927.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                                   | Sangamo Therapeutics Inc                                   | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    129409 | NS      | $60175.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                | Novanta Inc                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20390 | NS      | $2524689.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                      | Nextdoor Holdings Inc                                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142690 | NS      | $218315.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                        | Century Aluminum Co                                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     30828 | NS      | $477525.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                             | Proto Labs Inc                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     15117 | NS      | $559026.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                | Progyny Inc                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44558 | NS      | $957997.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                 | Dover Corp                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     78285 | NS      | $13915158.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                        | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    138527 | NS      | $21394109.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                | Cencora Inc                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     98770 | NS      | $28765774.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                           | ACV Auctions Inc                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88250 | NS      | $1445535.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                     | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     65182 | NS      | $5075722.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                     | TETRA Technologies Inc                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     66919 | NS      | $179342.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                       | Palomar Holdings Inc                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     15348 | NS      | $2631721.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                           | Boyd Gaming Corp                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     38045 | NS      | $2852233.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                           | Malibu Boats Inc                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11217 | NS      | $338080.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                           | ZipRecruiter Inc                                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     43024 | NS      | $256853.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                             | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     34818 | NS      | $1645150.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                                | Kaltura Inc                                                | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     39333 | NS      | $83385.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                    | Warner Music Group Corp                                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82975 | NS      | $2183902.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                         | Kilroy Realty Corp                                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     60520 | NS      | $1948744.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                | Penske Automotive Group Inc                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     10715 | NS      | $1759188.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                                 | Atlas Energy Solutions Inc                                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38083 | NS      | $462708.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Federated Hermes Inc                                       | Federated Hermes Inc                                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     45174 | NS      | $1906342.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                                   | Enliven Therapeutics Inc                                   | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17530 | NS      | $311508.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                                | Calumet Inc                                                | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38941 | NS      | $544395.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                                     | Heron Therapeutics Inc                                     | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     81451 | NS      | $153127.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                     | Advance Auto Parts Inc                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     33616 | NS      | $1611214.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                              | Renasant Corp                                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     51507 | NS      | $1805320.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                     | Option Care Health Inc                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     97635 | NS      | $3190711.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                | Unitil Corp                                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8367 | NS      | $458762.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                 | LPL Financial Holdings Inc                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     45285 | NS      | $17532540.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                          | MicroStrategy Inc                                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    136939 | NS      | $50538707.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                        | Mr Cooper Group Inc                                        | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     36759 | NS      | $4761393.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                        | Carrier Global Corp                                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    462252 | NS      | $32912342.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                            | S&T Bancorp Inc                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21032 | NS      | $771033.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                       | Cleveland-Cliffs Inc                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    275716 | NS      | $1607424.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                      | LeMaitre Vascular Inc                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     11237 | NS      | $923681.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                     | Roper Technologies Inc                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     61578 | NS      | $35116086.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                            | Vivid Seats Inc                                            | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58390 | NS      | $91088.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                               | Embecta Corp                                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     32148 | NS      | $338518.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                          | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    376628 | NS      | $11396763.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                            | NeoGenomics Inc                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71376 | NS      | $519617.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                               | LyondellBasell Industries NV                               | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    148911 | NS      | $8411982.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                        | Paramount Group Inc                                        | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |     99892 | NS      | $604346.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                 | OMNIAB INC                                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3072 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Skyworks Solutions Inc                                     | Skyworks Solutions Inc                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     92035 | NS      | $6353176.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                           | Altria Group Inc                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    972541 | NS      | $58945710.01   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                        | VICI Properties Inc                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    607291 | NS      | $19257197.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                   | LKQ Corp                                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    150124 | NS      | $6075518.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                    | Magnolia Oil & Gas Corp                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107356 | NS      | $2308154.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                     | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    379479 | NS      | $73019349.18   | 0.22%             |  |  |  | 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        |     47633 | NS      | $297706.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                   | Domo Inc                                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     20483 | NS      | $260134.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                                   | Savers Value Village Inc                                   | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28387 | NS      | $284437.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                              | Schrodinger Inc/United States                              | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     31578 | NS      | $682716.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                        | Travel + Leisure Co                                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     40460 | NS      | $1965142.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                                | Unisys Corp                                                | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     25000 | NS      | $119250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                       | Beazer Homes USA Inc                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     16658 | NS      | $341822.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                           | Pitney Bowes Inc                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     97664 | NS      | $1005939.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                    | MKS Inc                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     38309 | NS      | $3148616.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                             | Starbucks Corp                                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    650512 | NS      | $54610482.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                        | TE Connectivity PLC                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    170531 | NS      | $27296897.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                            | Alamo Group Inc                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      5704 | NS      | $1129620.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                  | Itron Inc                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     25419 | NS      | $2938436.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                         | Prime Medicine Inc                                         | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66968 | NS      | $79022.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentrix Corp                                            | Concentrix Corp                                            | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     26719 | NS      | $1495328.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                       | Sturm Ruger & Co Inc                                       | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      9917 | NS      | $358995.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                        | Emerson Electric Co                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    323586 | NS      | $38629696.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                             | JB Hunt Transport Services Inc                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     45553 | NS      | $6325034.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                             | NETSTREIT Corp                                             | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     45111 | NS      | $726287.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                               | Citizens Financial Group Inc                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    251538 | NS      | $10149558.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                      | Delek US Holdings Inc                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     36867 | NS      | $709689.75     | 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        |      8993 | NS      | $1035723.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp                                             | ProKidney Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62854 | NS      | $45430.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Natural Foods Inc                                   | United Natural Foods Inc                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     39076 | NS      | $1194553.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |    175890 | NS      | $28682382.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                              | St Joe Co/The                                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     20645 | NS      | $923037.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                 | Tennant Co                                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     10652 | NS      | $792721.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                          | ACI Worldwide Inc                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     60119 | NS      | $2781104.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                              | Ultragenyx Pharmaceutical Inc                              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     52793 | NS      | $1796545.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                             | Praxis Precision Medicines Inc                             | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9320 | NS      | $359286.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                      | Euronet Worldwide Inc                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     23228 | NS      | $2515127.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                 | Impinj Inc                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     12929 | NS      | $1475069.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                          | Owens & Minor Inc                                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     43210 | NS      | $285186.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                 | Insmed Inc                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    102006 | NS      | $7112878.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                          | Andersons Inc/The                                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     17563 | NS      | $623662.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                            | Yum! Brands Inc                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    159875 | NS      | $23012407.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                   | Orion SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     31818 | NS      | $346498.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                    | Science Applications International Corp                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     28966 | NS      | $3346731.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                         | Garrett Motion Inc                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     65699 | NS      | $696409.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                          | PDF Solutions Inc                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     16361 | NS      | $289589.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                        | Allegiant Travel Co                                        | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      8571 | NS      | $476376.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                    | Zoom Communications Inc                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    150052 | NS      | $12191725.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                      | Arcus Biosciences Inc                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50510 | NS      | $451054.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                      | Carriage Services Inc                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7528 | NS      | $327468.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                              | Expensify Inc                                              | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28783 | NS      | $63610.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                              | PRA Group Inc                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     20961 | NS      | $297436.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                       | Kinetik Holdings Inc                                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21167 | NS      | $942778.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                              | Live Nation Entertainment Inc                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     89708 | NS      | $12307040.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                              | Wolfspeed Inc                                              | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     94237 | NS      | $112142.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maplebear Inc                                              | Maplebear Inc                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94180 | NS      | $4301200.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    179135 | NS      | $21116433.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                   | Service Properties Trust                                   | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |     89042 | NS      | $206577.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                               | AvePoint Inc                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58999 | NS      | $1100331.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                               | Docusign Inc                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    115610 | NS      | $10244202.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                   | Acadia Healthcare Co Inc                                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     52253 | NS      | $1183007.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                | Arcutis Biotherapeutics Inc                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57564 | NS      | $750634.56     | 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        |    115139 | NS      | $1979239.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                     | Abercrombie & Fitch Co                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     29050 | NS      | $2280134.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                                 | Sabre Corp                                                 | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    235823 | NS      | $594273.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucky Strike Entertainment Corp                            | Lucky Strike Entertainment Corp                            | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18097 | NS      | $156177.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology Inc                                      | Vir Biotechnology Inc                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61035 | NS      | $301512.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                               | Celcuity Inc                                               | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16089 | NS      | $171026.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                             | PulteGroup Inc                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115953 | NS      | $11366872.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                             | NCR Voyix Corp                                             | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     81512 | NS      | $903968.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                            | Spirit AeroSystems Holdings, Inc. Class A                  | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69592 | NS      | $2601348.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                   | Ferguson Enterprises Inc                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    115127 | NS      | $20992257.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                       | Orthofix Medical Inc                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21860 | NS      | $245925.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                          | Clearwater Analytics Holdings Inc                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130456 | NS      | $3013533.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                    | Design Therapeutics Inc                                    | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26443 | NS      | $98632.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                     | International Flavors & Fragrances Inc                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    146745 | NS      | $11234797.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                               | Vericel Corp                                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     28210 | NS      | $1164931.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                        | Core Scientific Inc                                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    159539 | NS      | $1699090.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                           | Harmony Biosciences Holdings Inc                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21999 | NS      | $758965.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                   | Figs Inc                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79926 | NS      | $347678.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                               | Texas Capital Bancshares Inc                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     26772 | NS      | $1919284.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                           | Bank of New York Mellon Corp/The                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    410571 | NS      | $36380696.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                  | Sally Beauty Holdings Inc                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     61084 | NS      | $532041.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                    | PTC Inc                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     68950 | NS      | $11605664.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    709122 | NS      | $90788889.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                              | Carnival Corp                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    597102 | NS      | $13864708.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                               | Cimpress PLC                                               | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      8762 | NS      | $387806.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                                | Pacific Premier Bancorp Inc                                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     55307 | NS      | $1172508.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                           | Shenandoah Telecommunications Co                           | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     29315 | NS      | $368782.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                          | PROG Holdings Inc                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     23745 | NS      | $684568.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     26446 | NS      | $12468231.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                           | Montrose Environmental Group Inc                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     19062 | NS      | $372280.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                         | RH                                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      8469 | NS      | $1533820.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                      | Fulton Financial Corp                                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    103400 | NS      | $1783650.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                 | RadNet Inc                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     37071 | NS      | $2131211.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                   | Moog Inc                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     16469 | NS      | $3051870.39    | 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        |     34060 | NS      | $606949.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                         | Ingersoll Rand Inc                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    230972 | NS      | $18856554.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                            | Beyond Meat Inc                                            | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     39884 | NS      | $116860.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar Inc                                            | Caterpillar Inc                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    273742 | NS      | $95270428.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                | Arvinas Inc                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25151 | NS      | $181087.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                      | Powell Industries Inc                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      5463 | NS      | $926470.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                  | Casella Waste Systems Inc                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     36499 | NS      | $4278047.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                     | Credit Acceptance Corp                                     | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3624 | NS      | $1729735.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                    | Republic Bancorp Inc/KY                                    | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4756 | NS      | $325976.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                               | Six Flags Entertainment Corp                               | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     54215 | NS      | $1819455.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                      | Tenet Healthcare Corp                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     54495 | NS      | $9197121.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                  | Coastal Financial Corp/WA                                  | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      6877 | NS      | $604419.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                 | CF Industries Holdings Inc                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     99660 | NS      | $9040158.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                 | Azenta Inc                                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     28085 | NS      | $750431.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                | IDACORP Inc                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     30447 | NS      | $3621670.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                     | Cogent Biosciences Inc                                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59378 | NS      | $323016.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                               | Monolithic Power Systems Inc                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     27481 | NS      | $18189673.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                           | HealthStream Inc                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     12523 | NS      | $350894.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    633768 | NS      | $92023113.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                   | Angi Inc                                                   | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     25656 | NS      | $401516.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                | Gentex Corp                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    132800 | NS      | $2864496.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                      | Chatham Lodging Trust                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |     25829 | NS      | $184160.77     | 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        |      4938 | NS      | $306847.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                           | Shutterstock Inc                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     13237 | NS      | $244222.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                  | Emergent BioSolutions Inc                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     29324 | NS      | $185327.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                 | Natera Inc                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75297 | NS      | $11876595.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                                  | Willis Lease Finance Corp                                  | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      1548 | NS      | $207958.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                | Fresh Del Monte Produce Inc                                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     17097 | NS      | $603866.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Inc                                                 | Beyond Inc                                                 | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     25000 | NS      | $160250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                       | Quaker Chemical Corp                                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      7441 | NS      | $806902.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                                 | OmniAb Inc                                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57888 | NS      | $73517.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                       | LXP Industrial Trust                                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |    167055 | NS      | $1433331.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                                 | ALLETE Inc                                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     34274 | NS      | $2229180.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                   | CBIZ Inc                                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     29199 | NS      | $2109335.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                             | Virtus Investment Partners Inc                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      3623 | NS      | $618446.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                | Textron Inc                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    104607 | NS      | $7744056.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                                  | Chegg Inc                                                  | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     75693 | NS      | $77206.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                 | Neurocrine Biosciences Inc                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     57885 | NS      | $7121012.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                            | 1st Source Corp                                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9726 | NS      | $589006.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                   | UGI Corp                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    122515 | NS      | $4417890.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                         | Ally Financial Inc                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    160807 | NS      | $5628245.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                               | Bally's Corp                                               | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      4200 | NS      | $42126.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                            | Hecla Mining Co                                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    360699 | NS      | $1853992.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                             | NEXTracker Inc                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82537 | NS      | $4679022.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                               | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    160413 | NS      | $6904175.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                     | Dine Brands Global Inc                                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     12159 | NS      | $292545.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                               | AutoZone Inc                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      9614 | NS      | $35889446.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                           | QCR Holdings Inc                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      9564 | NS      | $643657.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital Inc    | HA Sustainable Infrastructure Capital Inc                  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     67551 | NS      | $1692152.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                      | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    241639 | NS      | $10153670.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                    | ADT Inc                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231043 | NS      | $1922277.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                               | PubMatic Inc                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24127 | NS      | $282285.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                     | Webster Financial Corp                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     97725 | NS      | $5030883.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                    | Kodiak Gas Services Inc                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22358 | NS      | $789460.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                             | Portillo's Inc                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39369 | NS      | $472428.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                         | Sonoco Products Co                                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     55091 | NS      | $2508844.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                           | HealthEquity Inc                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     48728 | NS      | $4902524.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                                   | ON24 Inc                                                   | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     23545 | NS      | $133971.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     55224 | NS      | $28122269.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                         | HCA Healthcare Inc                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    102521 | NS      | $39100484.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                                      | Standard BioTools Inc                                      | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    175732 | NS      | $177489.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                        | Editas Medicine Inc                                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     93485 | NS      | $160794.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                     | Arbor Realty Trust Inc                                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |    107512 | NS      | $1029964.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below Inc                                             | Five Below Inc                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     31852 | NS      | $3712987.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                              | Crinetics Pharmaceuticals Inc                              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     53937 | NS      | $1645617.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                          | Aehr Test Systems                                          | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     16000 | NS      | $152640.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp                                                | Masimo Corp                                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     25243 | NS      | $4101987.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                    | Kratos Defense & Security Solutions Inc                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     87561 | NS      | $3230125.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                   | Silicon Laboratories Inc                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     18518 | NS      | $2231974.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                      | Hackett Group Inc/The                                      | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     13157 | NS      | $322609.64     | 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        |    139530 | NS      | $13468830.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                    | XPO Inc                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     68016 | NS      | $7742261.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                              | Weatherford International PLC                              | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     41957 | NS      | $1829325.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                      | Brookline Bancorp Inc                                      | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49652 | NS      | $512905.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                   | Bio-Rad Laboratories Inc                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     11344 | NS      | $2574293.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                    | BrightSpire Capital Inc                                    | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |     72886 | NS      | $368803.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                  | Chesapeake Utilities Corp                                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     13497 | NS      | $1649198.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                         | Hippo Holdings Inc                                         | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13191 | NS      | $310779.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                        | Otis Worldwide Corp                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    227242 | NS      | $21667524.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                                     | Third Harmonic Bio Inc                                     | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12349 | NS      | $64338.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                   | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     76307 | NS      | $57755242.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                               | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    105755 | NS      | $3204376.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                                | SES AI Corp                                                | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87600 | NS      | $79628.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Mortgage Trust Inc                              | Blackstone Mortgage Trust Inc                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     98046 | NS      | $1852088.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                  | Ethan Allen Interiors Inc                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13270 | NS      | $346745.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                | Avantor Inc                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    388580 | NS      | $5016567.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                    | Peloton Interactive Inc                                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    221144 | NS      | $1570122.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                 | Copart Inc                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    501852 | NS      | $25835340.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                               | AES Corp                                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    416602 | NS      | $4203514.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                         | Unity Software Inc                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    173982 | NS      | $4537450.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                      | Northrop Grumman Corp                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     77997 | NS      | $37810605.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                        | White Mountains Insurance Group Ltd                        | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      1451 | NS      | $2589744.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                                          | Blink Charging Co                                          | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145242 | NS      | $102105.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hartford Financial Services Group Inc/The                  | Hartford Insurance Group Inc/The                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    164893 | NS      | $21409707.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    106970 | NS      | $14392813.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                               | MSC Industrial Direct Co Inc                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     25213 | NS      | $2047295.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                  | Kinsale Capital Group Inc                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     12867 | NS      | $6073095.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                               | Terawulf Inc                                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    176643 | NS      | $623549.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                    | NVR Inc                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      1717 | NS      | $12218051.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                        | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    136231 | NS      | $19587293.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                | SiTime Corp                                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10722 | NS      | $2102262.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                              | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     71892 | NS      | $51727012.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                                    | New Fortress Energy Inc                                    | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     73467 | NS      | $182932.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Media Inc                                             | Gray Media Inc                                             | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     48479 | NS      | $192461.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                        | Leggett & Platt Inc                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     76843 | NS      | $696197.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                          | U-Haul Holding Co                                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     63683 | NS      | $3632478.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                               | Ameresco Inc                                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     18500 | NS      | $254930.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                       | Koppers Holdings Inc                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11766 | NS      | $361451.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                     | CACI International Inc                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     12992 | NS      | $5560576.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                     | Regions Financial Corp                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    519913 | NS      | $11146934.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                      | Antero Resources Corp                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    168294 | NS      | $6302610.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                       | Verisk Analytics Inc                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     80869 | NS      | $25404187.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                 | Humana Inc                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     68995 | NS      | $16084804.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                          | Agree Realty Corp                                          | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               |  | US        |     61296 | NS      | $4615588.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                   | PVH Corp                                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     31978 | NS      | $2678797.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                 | Berry Corp                                                 | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36431 | NS      | $87070.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                               | ODP Corp/The                                               | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19094 | NS      | $314096.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                               | NNN REIT Inc                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |    108436 | NS      | $4528287.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                              | Quanex Building Products Corp                              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     25093 | NS      | $419805.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    118937 | NS      | $9342501.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                                    | FTAI Infrastructure Inc                                    | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60621 | NS      | $370394.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                  | Keysight Technologies Inc                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     98912 | NS      | $15533140.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                     | Liquidity Services Inc                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     12128 | NS      | $283431.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                              | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    382171 | NS      | $26075527.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                       | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     67585 | NS      | $2906830.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                                      | FARO Technologies Inc                                      | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |     10404 | NS      | $440817.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                             | Petco Health & Wellness Co Inc                             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     50393 | NS      | $184942.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                              | Armada Hoffler Properties Inc                              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     51416 | NS      | $357855.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                              | Pinterest Inc                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339573 | NS      | $10564116.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                                | Berkshire Hills Bancorp Inc                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     24095 | NS      | $596592.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                            | International Money Express Inc                            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17362 | NS      | $191502.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                       | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     65234 | NS      | $3039252.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                           | Universal Logistics Holdings Inc                           | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3740 | NS      | $89984.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Continental Holdings Inc.                           | United Airlines Holdings Inc                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    187826 | NS      | $14921836.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                                  | Forge Global Holdings Inc                                  | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3935 | NS      | $54696.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                | ROBLOX Corp                                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312214 | NS      | $27156373.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                      | RPM International Inc                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     73738 | NS      | $8394333.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                             | NexPoint Residential Trust Inc                             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |     12730 | NS      | $432820.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                       | Fortrea Holdings Inc                                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     49844 | NS      | $214329.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                               | Fortive Corp                                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    195104 | NS      | $13694349.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                     | Church & Dwight Co Inc                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    140450 | NS      | $13807639.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                       | Warrior Met Coal Inc                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     29040 | NS      | $1319868.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                 | Twilio Inc                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     87551 | NS      | $10304752.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                               | Life Time Group Holdings Inc                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53583 | NS      | $1532473.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                | Certara Inc                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61104 | NS      | $694141.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                          | EW Scripps Co/The                                          | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     37606 | NS      | $83485.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                            | Choice Hotels International Inc                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     12500 | NS      | $1583500.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                               | Synopsys Inc                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     88422 | NS      | $41026039.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                    | QXO Inc                                                    | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190389 | NS      | $3236613.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                          | Jamf Holding Corp                                          | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     36096 | NS      | $379008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                            | NCR Atleos Corp                                            | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     43109 | NS      | $1142819.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                            | CG oncology Inc                                            | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30389 | NS      | $778566.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                 | Rapid7 Inc                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     37070 | NS      | $850756.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                | Ovintiv Inc                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    150194 | NS      | $5379949.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   8611310 | NS      | $1729581613.50 | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                      | Lantheus Holdings Inc                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     39756 | NS      | $3003963.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                  | Asana Inc                                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     48894 | NS      | $875691.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                                      | Pulse Biosciences Inc                                      | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     10318 | NS      | $178552.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart Inc                                             | PriceSmart Inc                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     14174 | NS      | $1530508.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                         | Cogent Communications Holdings Inc                         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23858 | NS      | $1090549.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co                                         | Outdoor Holding Co                                         | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     51200 | NS      | $74240.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                | EVERTEC Inc                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     36370 | NS      | $1317685.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                     | Digi International Inc                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     20614 | NS      | $668099.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                   | EastGroup Properties Inc                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     29981 | NS      | $5083278.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                         | Astrana Health Inc                                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     25058 | NS      | $621187.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                | Monarch Casino & Resort Inc                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      7088 | NS      | $593549.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                           | Cytokinetics Inc                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     66616 | NS      | $2066428.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                | Moelis & Co                                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     40594 | NS      | $2318323.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                  | Minerals Technologies Inc                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     18123 | NS      | $1029023.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                               | Danaher Corp                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    366792 | NS      | $69653800.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                          | Donnelley Financial Solutions Inc                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     14204 | NS      | $773833.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                           | Haemonetics Corp                                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     28972 | NS      | $1961694.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                          | Sprout Social Inc                                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     29231 | NS      | $638112.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                  | TEGNA Inc                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     95727 | NS      | $1600555.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                 | Commerce Bancshares Inc/MO                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70793 | NS      | $4460666.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc                        | Concentra Group Holdings Parent Inc                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62342 | NS      | $1348457.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                         | Federal Agricultural Mortgage Corp                         | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      6250 | NS      | $1165125.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                       | Smurfit WestRock PLC                                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    285559 | NS      | $12373271.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                    | Strategic Education Inc                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     13865 | NS      | $1264903.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                               | Cass Information Systems Inc                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      6983 | NS      | $295380.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                              | GameStop Corp                                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    237495 | NS      | $7077351.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                   | Roku Inc                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     73891 | NS      | $5354141.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                           | UniFirst Corp/MA                                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      8519 | NS      | $1606342.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                                  | ANSYS Inc                                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     49914 | NS      | $16512549.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                   | Lennox International Inc                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     18240 | NS      | $10295568.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bancshares Inc/VA                          | First Community Bankshares Inc                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9732 | NS      | $365923.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                              | Interface Inc                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     31418 | NS      | $631187.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                              | Regeneron Pharmaceuticals Inc                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     60262 | NS      | $29545253.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                                 | Grindr Inc                                                 | CUSIP: 39854F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13892 | NS      | $339242.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                                  | Vimeo Inc                                                  | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     87847 | NS      | $383012.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                              | MarineMax Inc                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     11506 | NS      | $243927.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                     | Ocular Therapeutix Inc                                     | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     72537 | NS      | $581021.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                    | Cboe Global Markets Inc                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     59903 | NS      | $13724975.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                   | Builders FirstSource Inc                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     66718 | NS      | $7184194.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                              | Jefferies Financial Group Inc                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     92962 | NS      | $4517953.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                            | ICU Medical Inc                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     13723 | NS      | $1850683.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                           | TriNet Group Inc                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     17414 | NS      | $1449018.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                | SkyWest Inc                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     23397 | NS      | $2373625.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                      | Integer Holdings Corp                                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     19373 | NS      | $2300737.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                  | Chewy Inc                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     94147 | NS      | $4260151.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                               | Medical Properties Trust Inc                               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |    342215 | NS      | $1563922.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Corp                                       | First Financial Corp                                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5687 | NS      | $294814.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                               | Teleflex Inc                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     26589 | NS      | $3251037.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                     | Nurix Therapeutics Inc                                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38729 | NS      | $411689.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                              | Healthcare Services Group Inc                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     41934 | NS      | $591269.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                   | Encore Capital Group Inc                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     12966 | NS      | $491411.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                | Enovis Corp                                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     32667 | NS      | $1022477.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                    | Summit Therapeutics Inc                                    | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80740 | NS      | $1470679.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                  | Zeta Global Holdings Corp                                  | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    123083 | NS      | $1617310.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                 | Syndax Pharmaceuticals Inc                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     51951 | NS      | $547563.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                            | OPKO Health Inc                                            | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    199510 | NS      | $271333.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                    | IAC Inc                                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     39608 | NS      | $1424303.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                                 | fuboTV Inc                                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200236 | NS      | $732863.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                       | Howmet Aerospace Inc                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    232294 | NS      | $39464427.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                              | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    127787 | NS      | $50220291.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                              | Automatic Data Processing Inc                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    233410 | NS      | $75981957.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                          | Primo Brands Corp                                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    145408 | NS      | $4808642.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                      | Rivian Automotive Inc                                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    416344 | NS      | $6049478.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                                 | Rumble Inc                                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73988 | NS      | $666631.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Times Co/The                                      | New York Times Co/The                                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     92928 | NS      | $5308047.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                   | HomeTrust Bancshares Inc                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8573 | NS      | $309399.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                               | Cross Country Healthcare Inc                               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     18304 | NS      | $241246.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                | Avista Corp                                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     47352 | NS      | $1823525.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                              | REGENXBIO Inc                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     25000 | NS      | $221250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                      | Mid-America Apartment Communities Inc                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     66970 | NS      | $10490850.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                   | Prudential Financial Inc                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    203184 | NS      | $21108785.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                 | Alcoa Corp                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    147874 | NS      | $3958586.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                             | JBT Marel Corp                                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     26541 | NS      | $3047172.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                             | Great Lakes Dredge & Dock Corp                             | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     36070 | NS      | $403262.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                             | Immunovant Inc                                             | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49026 | NS      | $728036.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                   | Metrocity Bankshares Inc                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      8494 | NS      | $237322.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                     | Apogee Enterprises Inc                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     11954 | NS      | $462022.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                   | Digital Realty Trust Inc                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |    181072 | NS      | $31057469.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                                    | indie Semiconductor Inc                                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     96337 | NS      | $255293.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nasdaq Inc                                                 | Nasdaq Inc                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    236231 | NS      | $19734737.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                      | Veris Residential Inc                                      | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |     45046 | NS      | $684699.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                        | STAG Industrial Inc                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |    106869 | NS      | $3802399.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                            | Uniti Group Inc                                            | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |    143968 | NS      | $619062.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                               | Glaukos Corp                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     31438 | NS      | $2964289.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                           | Oscar Health Inc                                           | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121578 | NS      | $1677776.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                      | Nabors Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |      4885 | NS      | $126081.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                    | Enova International Inc                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     14616 | NS      | $1354464.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                         | Aspen Aerogels Inc                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37964 | NS      | $218672.64     | 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        |     17488 | NS      | $86040.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                     | Northfield Bancorp Inc                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23206 | NS      | $271046.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                             | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     10444 | NS      | $4457394.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                                      | Semler Scientific Inc                                      | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      4127 | NS      | $165080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                 | Brady Corp                                                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     25271 | NS      | $1763157.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                      | Commvault Systems Inc                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     25194 | NS      | $4614281.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                       | Limbach Holdings Inc                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      5702 | NS      | $731110.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                                 | Ouster Inc                                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27594 | NS      | $337474.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                        | Federal Signal Corp                                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     34776 | NS      | $3271378.32    | 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        |     45258 | NS      | $288746.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                     | Peoples Bancorp Inc/OH                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18127 | NS      | $531483.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                          | Clean Harbors Inc                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     28748 | NS      | $6519758.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                     | Boston Beer Co Inc/The                                     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      5280 | NS      | $1213608.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                     | Columbia Financial Inc                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     18040 | NS      | $258152.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                    | Enerpac Tool Group Corp                                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     31118 | NS      | $1334339.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                | Matthews International Corp                                | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     16840 | NS      | $361218.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                        | Glacier Bancorp Inc                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     63863 | NS      | $2648398.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                        | Harley-Davidson Inc                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     67523 | NS      | $1634731.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                            | WW Grainger Inc                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     25402 | NS      | $27626199.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                               | Community Health Systems Inc                               | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |     68406 | NS      | $265415.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                | Equifax Inc                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     71246 | NS      | $18822480.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                               | Visteon Corp                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     15245 | NS      | $1287059.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                        | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    385083 | NS      | $14706319.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                        | Westamerica BanCorp                                        | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14841 | NS      | $713110.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                             | elf Beauty Inc                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     31836 | NS      | $3581231.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                              | Trupanion Inc                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     19538 | NS      | $921998.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                            | Orrstown Financial Services Inc                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     11541 | NS      | $346922.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                                 | Cerus Corp                                                 | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    147616 | NS      | $187472.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                                 | Rocket Pharmaceuticals Inc                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     48253 | NS      | $121115.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                | Hexcel Corp                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     46499 | NS      | $2459332.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                            | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    275205 | NS      | $66654651.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                        | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    190043 | NS      | $27320581.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                            | Informatica Inc                                            | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     47075 | NS      | $1130270.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                           | Mettler-Toledo International Inc                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     11928 | NS      | $13783042.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                                 | Ibotta Inc                                                 | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      4312 | NS      | $215556.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                | Gap Inc/The                                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    127537 | NS      | $2845350.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                       | Urban Outfitters Inc                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     32585 | NS      | $2277691.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                               | Medifast Inc                                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      7873 | NS      | $110773.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                              | O-I Glass Inc                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89078 | NS      | $1167812.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                            | Installed Building Products Inc                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     13268 | NS      | $2115980.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                    | TPG Inc                                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     65905 | NS      | $3172007.65    | 0.01%             |  |  |  | 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        |    215198 | NS      | $5156144.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                                   | BARK Inc                                                   | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54418 | NS      | $70199.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                               | Artivion Inc                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     21347 | NS      | $631444.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                           | QuidelOrtho Corp                                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     41506 | NS      | $1272989.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                        | Mobileye Global Inc                                        | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57099 | NS      | $927858.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                      | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    130336 | NS      | $35933635.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                 | Charter Communications Inc                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     55360 | NS      | $21937507.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     87027 | NS      | $9183089.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences Inc                                    | Coherus Biosciences Inc                                    | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     88831 | NS      | $69199.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                         | Kraft Heinz Co/The                                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    499910 | NS      | $13362594.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                      | Encompass Health Corp                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     57272 | NS      | $6924184.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                                   | Starz Entertainment Corp                                   | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      7203 | NS      | $150974.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                         | Enact Holdings Inc                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     15826 | NS      | $560240.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                            | Weyerhaeuser Co                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    414530 | NS      | $10740472.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                        | Legacy Housing Corp                                        | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |      6676 | NS      | $148808.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                    | Extra Space Storage Inc                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |    121173 | NS      | $18315298.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrivon Therapeutics Inc                                   | Acrivon Therapeutics Inc                                   | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19708 | NS      | $20693.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                          | FTAI Aviation Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     59688 | NS      | $6992449.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                       | Ramaco Resources Inc                                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     18770 | NS      | $169680.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                          | Triumph Group Inc                                          | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     44021 | NS      | $1135301.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                       | Astec Industries Inc                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     13148 | NS      | $516584.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                               | Sylvamo Corp                                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     20186 | NS      | $1069252.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                    | Soleno Therapeutics Inc                                    | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     15185 | NS      | $1113819.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                          | Tutor Perini Corp                                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     23563 | NS      | $869003.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                        | Delta Air Lines Inc                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    366505 | NS      | $17735176.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                  | Five9 Inc                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     44003 | NS      | $1166519.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                              | Rexford Industrial Realty Inc                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |    129457 | NS      | $4562064.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                   | Wolverine World Wide Inc                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     45149 | NS      | $770241.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                                 | Savara Inc                                                 | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     65301 | NS      | $148886.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                  | Phibro Animal Health Corp                                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     11372 | NS      | $277704.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                                | Metsera Inc                                                | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $240480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp                                       | SL Green Realty Corp                                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     39821 | NS      | $2260638.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                               | Freshpet Inc                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     27727 | NS      | $2222596.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                         | Liberty Energy Inc                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94675 | NS      | $1097283.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                         | CNX Resources Corp                                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     85869 | NS      | $2771851.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                              | Shoals Technologies Group Inc                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95889 | NS      | $452596.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                       | Extreme Networks Inc                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     72981 | NS      | $1143612.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                          | Alpha Metallurgical Resources Inc                          | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6446 | NS      | $722209.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                | Klaviyo Inc                                                | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51908 | NS      | $1764872.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                         | SunCoke Energy Inc                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     46016 | NS      | $374570.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                            | Solid Power Inc                                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124586 | NS      | $194354.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                  | Toast Inc                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    236689 | NS      | $9983542.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                               | Wyndham Hotels & Resorts Inc                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     44908 | NS      | $3717484.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                       | Las Vegas Sands Corp                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    198543 | NS      | $8172029.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                               | Alkermes PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     90630 | NS      | $2774184.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                 | Adient PLC                                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     51730 | NS      | $806470.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                | Standard Motor Products Inc                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     10195 | NS      | $308908.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                  | Performance Food Group Co                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     89196 | NS      | $7988393.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     19034 | NS      | $105047313.62  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                     | T Rowe Price Group Inc                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    127455 | NS      | $11928513.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                        | Thor Industries Inc                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     30371 | NS      | $2465821.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                      | United Fire Group Inc                                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12402 | NS      | $352836.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                     | Acushnet Holdings Corp                                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     15038 | NS      | $1026193.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                   | Elanco Animal Health Inc                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    281529 | NS      | $3783749.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                     | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     11545 | NS      | $3671771.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                           | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     13525 | NS      | $1519939.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                       | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90122 | NS      | $3413821.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                   | XPEL Inc                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     12291 | NS      | $442107.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                             | Utz Brands Inc                                             | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37004 | NS      | $489562.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                        | Mercury Systems Inc                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     29433 | NS      | $1449575.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                | Healthcare Realty Trust Inc                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    203915 | NS      | $2956767.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                    | Amicus Therapeutics Inc                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    150401 | NS      | $912934.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                       | Chart Industries Inc                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     24078 | NS      | $3776875.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                           | Sotera Health Co                                           | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86481 | NS      | $1058527.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                       | Keurig Dr Pepper Inc                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    778054 | NS      | $26197078.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                                       | City Office REIT Inc                                       | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |     27522 | NS      | $134307.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1450371 | NS      | $111446507.64  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                             | PACS Group Inc                                             | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21112 | NS      | $209431.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                | Equinix Inc                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     55735 | NS      | $49538382.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                              | Everus Construction Group Inc                              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     28784 | NS      | $1666881.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                  | Edgewell Personal Care Co                                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     29497 | NS      | $814707.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                          | Steven Madden Ltd                                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     40549 | NS      | $999532.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                        | StepStone Group Inc                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38645 | NS      | $2235613.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                        | Bank of Hawaii Corp                                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     22289 | NS      | $1482441.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                   | PROCEPT BioRobotics Corp                                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31229 | NS      | $1811282.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                    | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    272873 | NS      | $2395824.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                  | Healthpeak Properties Inc                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    403319 | NS      | $7021783.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                     | Cousins Properties Inc                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     95558 | NS      | $2682313.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                    | VF Corp                                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    190205 | NS      | $2369954.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                          | Dave & Buster's Entertainment Inc                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     18302 | NS      | $401911.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                                  | 89bio Inc                                                  | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85878 | NS      | $845039.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                      | SIGA Technologies Inc                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21784 | NS      | $130268.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                         | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    120557 | NS      | $14000284.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc                 | American Axle & Manufacturing Holdings Inc                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     67373 | NS      | $295767.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    465303 | NS      | $43245260.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                         | Broadridge Financial Solutions Inc                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     67163 | NS      | $16309191.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                      | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     63742 | NS      | $11049038.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                 | STERIS PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     56431 | NS      | $13837445.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                 | Lattice Semiconductor Corp                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     79311 | NS      | $3564236.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                             | S&P Global Inc                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    180587 | NS      | $92615848.82   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                                | Frontier Group Holdings Inc                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     46696 | NS      | $187717.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                             | Clover Health Investments Corp                             | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    233449 | NS      | $733029.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                            | Equity LifeStyle Properties Inc                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |    109242 | NS      | $6944513.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                        | C4 Therapeutics Inc                                        | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27023 | NS      | $33778.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                  | Scholar Rock Holding Corp                                  | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     42328 | NS      | $1227935.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                           | West Pharmaceutical Services Inc                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     41329 | NS      | $8714219.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                         | Varex Imaging Corp                                         | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     21739 | NS      | $166738.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                    | CRH PLC                                                    | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    389383 | NS      | $35496154.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                               | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     36994 | NS      | $3669434.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                       | PTC Therapeutics Inc                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     44080 | NS      | $2138761.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                      | Independent Bank Corp                                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     24229 | NS      | $1490083.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                               | CryoPort Inc                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     35718 | NS      | $214665.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                            | Morningstar Inc                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     15284 | NS      | $4713891.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                  | Flutter Entertainment PLC                                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |    102133 | NS      | $25809009.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                     | Ormat Technologies Inc                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     32815 | NS      | $2439138.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                             | Stitch Fix Inc                                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     46557 | NS      | $205781.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                             | Whirlpool Corp                                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     31604 | NS      | $2467956.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                | Waters Corp                                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     33922 | NS      | $11846919.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    451646 | NS      | $333165704.82  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                       | Myers Industries Inc                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     21359 | NS      | $271045.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                           | Zillow Group Inc                                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    122824 | NS      | $8242718.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                        | Digital Turbine Inc                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     57760 | NS      | $272627.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                                | Novavax Inc                                                | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     95431 | NS      | $700463.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                    | Arthur J Gallagher & Co                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    145587 | NS      | $50582747.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                        | TreeHouse Foods Inc                                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     25233 | NS      | $566733.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                          | ProAssurance Corp                                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     32168 | NS      | $745975.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                        | Global Payments Inc                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    141816 | NS      | $10722707.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                           | Henry Schein Inc                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     72218 | NS      | $5054537.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1603195 | NS      | $423243480.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                             | Halliburton Co                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    496694 | NS      | $9730235.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   5406728 | NS      | $1108433307.28 | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                     | Genworth Financial Inc                                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    245199 | NS      | $1728652.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                     | HP Inc                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    536598 | NS      | $13361290.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                         | Light & Wonder Inc                                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     50231 | NS      | $4526817.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                                 | A-Mark Precious Metals Inc                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      9773 | NS      | $192821.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                                 | Evolus Inc                                                 | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     28089 | NS      | $258137.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                                  | Arko Corp                                                  | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43030 | NS      | $184168.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                 | UiPath Inc                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    242123 | NS      | $3222657.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                          | World Kinect Corp                                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     33232 | NS      | $910224.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                         | CareTrust REIT Inc                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |    106604 | NS      | $3065931.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                               | SpringWorks Therapeutics Inc                               | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42520 | NS      | $1986109.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                 | Atkore Inc                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     20882 | NS      | $1359418.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                                 | uniQure NV                                                 | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |     39316 | NS      | $568902.52     | 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        |     37666 | NS      | $2747734.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp/The                              | First of Long Island Corp/The                              | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10963 | NS      | $130130.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                                | KinderCare Learning Cos Inc                                | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13600 | NS      | $166872.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                   | Westinghouse Air Brake Technologies Corp                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     98099 | NS      | $19847389.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                           | ACCO Brands Corp                                           | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     58773 | NS      | $210995.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                                 | H&E Equipment Services Inc                                 | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     17786 | NS      | $1683267.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                         | Royalty Pharma PLC                                         | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    213896 | NS      | $7032900.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                     | American Woodmark Corp                                     | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      9642 | NS      | $543519.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                             | Altice USA Inc                                             | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    132963 | NS      | $307144.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                            | Q2 Holdings Inc                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     35131 | NS      | $3074665.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                             | MRC Global Inc                                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     46356 | NS      | $575277.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                              | DTE Energy Co                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    118851 | NS      | $16240989.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                                 | Financial Institutions Inc                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14641 | NS      | $378030.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                | FNB Corp/PA                                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    206234 | NS      | $2860465.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                  | Mirum Pharmaceuticals Inc                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     22951 | NS      | $1020401.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                      | Penguin Solutions Inc                                      | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |     29235 | NS      | $519213.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                   | Dana Inc                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     73674 | NS      | $1225198.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                       | Ryerson Holding Corp                                       | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     16065 | NS      | $333509.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                              | TopBuild Corp                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     16911 | NS      | $4783952.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                | Caleres Inc                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     20335 | NS      | $273505.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                           | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18852 | NS      | $752194.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                    | DigitalBridge Group Inc                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     89456 | NS      | $989383.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                 | Loews Corp                                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    101184 | NS      | $9034719.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                           | Boise Cascade Co                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     22306 | NS      | $1937945.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                       | Roivant Sciences Ltd                                       | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    250407 | NS      | $2751972.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                           | EverCommerce Inc                                           | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10445 | NS      | $104554.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                              | Capitol Federal Financial Inc                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72261 | NS      | $412610.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                                | Granite Ridge Resources Inc                                | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     30592 | NS      | $171927.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                              | Blackbaud Inc                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     21674 | NS      | $1348773.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                     | Castle Biosciences Inc                                     | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14871 | NS      | $237489.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                   | HNI Corp                                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     25962 | NS      | $1208011.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                     | Motorola Solutions Inc                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     95761 | NS      | $39777204.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                   | AAON Inc                                                   | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     38607 | NS      | $3717468.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling Inc                                       | Radius Recycling Inc                                       | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     15118 | NS      | $447643.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                                | Traeger Inc                                                | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33947 | NS      | $46846.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                              | M/I Homes Inc                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     15173 | NS      | $1617593.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                            | Fair Isaac Corp                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     14027 | NS      | $24214529.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                                   | TPG RE Finance Trust Inc                                   | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34939 | NS      | $268331.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                                  | Claros Mortgage Trust Inc                                  | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |     64928 | NS      | $166864.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                        | Coinbase Global Inc                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    120541 | NS      | $29727821.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                   | Corcept Therapeutics Inc                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     54865 | NS      | $4255329.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                 | Stride Inc                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     24288 | NS      | $3676960.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                     | Alarm.com Holdings Inc                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     28767 | NS      | $1651225.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                  | Graco Inc                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     96750 | NS      | $8190855.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     46894 | NS      | $24073503.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                                | Annexon Inc                                                | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50259 | NS      | $102528.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                               | Reliance Inc                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     30954 | NS      | $9063950.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                  | ONEOK Inc                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    354908 | NS      | $28690762.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                | Hologic Inc                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    128970 | NS      | $8018064.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                      | Mohawk Industries Inc                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     29917 | NS      | $3009949.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                              | Bioventus Inc                                              | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20431 | NS      | $132392.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                            | Old Republic International Corp                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    134880 | NS      | $5098464.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                 | Floor & Decor Holdings Inc                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     61167 | NS      | $4385062.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                  | Park Hotels & Resorts Inc                                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |    123156 | NS      | $1275896.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                  | Stepan Co                                                  | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     12000 | NS      | $651480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                   | Baxter International Inc                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    292210 | NS      | $8912405.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                         | FTI Consulting Inc                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     20261 | NS      | $3326045.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1163952 | NS      | $56195602.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                    | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     40285 | NS      | $2077900.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                             | SpartanNash Co                                             | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     19448 | NS      | $378458.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                   | Fulcrum Therapeutics Inc                                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29422 | NS      | $202276.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                       | Tenable Holdings Inc                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     68703 | NS      | $2213610.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                                | Appian Corp                                                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     23706 | NS      | $746739.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                       | Invitation Homes Inc                                       | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |    326483 | NS      | $11002477.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                                    | ARS Pharmaceuticals Inc                                    | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30742 | NS      | $443607.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                  | Monro Inc                                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17179 | NS      | $263354.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                           | Clear Secure Inc                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53718 | NS      | $1329520.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                 | Xencor Inc                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     40670 | NS      | $325360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                | Genpact Ltd                                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     92849 | NS      | $3997149.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                        | Onto Innovation Inc                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     28086 | NS      | $2582226.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                             | Omega Flex Inc                                             | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1630 | NS      | $53333.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                        | American Express Co                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    317781 | NS      | $93443503.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                          | Loar Holdings Inc                                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15577 | NS      | $1355977.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                       | Johnson Outdoors Inc                                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4903 | NS      | $133312.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                            | Citizens Financial Services Inc                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      2244 | NS      | $137220.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                              | Ingevity Corp                                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     20710 | NS      | $856772.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                       | Upstart Holdings Inc                                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     47798 | NS      | $2254631.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                  | Argan Inc                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      7403 | NS      | $1556850.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                 | Midland States Bancorp Inc                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     11502 | NS      | $194153.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                      | Element Solutions Inc                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    127821 | NS      | $2732812.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                    | Clean Energy Fuels Corp                                    | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    100892 | NS      | $180596.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                  | CH Robinson Worldwide Inc                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     68029 | NS      | $6528743.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                     | Heidrick & Struggles International Inc                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     11436 | NS      | $499295.76     | 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        |     20664 | NS      | $3636450.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                             | Reynolds Consumer Products Inc                             | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30426 | NS      | $671806.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                          | Maravai LifeSciences Holdings Inc                          | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63886 | NS      | $143743.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                                   | Luminar Technologies Inc                                   | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     17000 | NS      | $61030.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR Technology Corp                                        | PAR Technology Corp                                        | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     22017 | NS      | $1443434.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                            | Otter Tail Corp                                            | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |     23894 | NS      | $1844138.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                 | RenaissanceRe Holdings Ltd                                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     27984 | NS      | $6979769.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                                  | Allogene Therapeutics Inc                                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69721 | NS      | $81573.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                       | National Fuel Gas Co                                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     51875 | NS      | $4281762.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                         | Liberty Global Ltd                                         | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    181600 | NS      | $1794208.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                       | Tyra Biosciences Inc                                       | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13115 | NS      | $119346.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                 | Capital One Financial Corp                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    365496 | NS      | $69133568.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                        | Public Service Enterprise Group Inc                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    284827 | NS      | $23079531.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                           | American International Group Inc                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    340440 | NS      | $28814841.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                      | Arrow Electronics Inc                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     30176 | NS      | $3572234.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                         | Corsair Gaming Inc                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     25300 | NS      | $222387.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                         | CVB Financial Corp                                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74253 | NS      | $1392243.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                           | Provident Financial Services Inc                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     71521 | NS      | $1194400.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                        | BellRing Brands Inc                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     73948 | NS      | $4655026.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                               | Virgin Galactic Holdings Inc                               | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     15500 | NS      | $49755.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastenal Co                                                | Fastenal Co                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    657462 | NS      | $27179479.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                              | Annaly Capital Management Inc                              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |    332312 | NS      | $6297312.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                             | Eaton Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    226536 | NS      | $72536827.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                        | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    714461 | NS      | $78647866.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                     | Janux Therapeutics Inc                                     | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18249 | NS      | $434326.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                         | SEI Investments Co                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     55946 | NS      | $4769955.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                              | MannKind Corp                                              | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    157501 | NS      | $653629.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                              | Confluent Inc                                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    147551 | NS      | $3398099.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                                   | Mercer International Inc                                   | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |     23333 | NS      | $83532.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                              | Timken Co/The                                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     37129 | NS      | $2542965.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                        | CSW Industrials Inc                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      9429 | NS      | $2883293.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                                | NextNav Inc                                                | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     38970 | NS      | $489073.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                        | Karman Holdings Inc                                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13431 | NS      | $575652.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                               | Zentalis Pharmaceuticals Inc                               | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46104 | NS      | $55785.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                           | SPS Commerce Inc                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     21732 | NS      | $3058996.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                        | Repay Holdings Corp                                        | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     59560 | NS      | $286483.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    729610 | NS      | $62272213.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                               | Cars.com Inc                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     35958 | NS      | $368569.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                          | VAALCO Energy Inc                                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     59355 | NS      | $188155.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                  | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     25622 | NS      | $4423125.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

**Name of Applicant:** SCHWAB STRATEGIC TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO