# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001410368-25-043391
**Filing Date:** 2025-12
**Character Count:** 375316
**Document Hash:** 000ab1481031825cd9854941a98530d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043391.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043391

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 251606792

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

October 31, 2025

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

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

---

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

---

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

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

------

Schedule of Investments (unaudited)

October 31, 2025

**iShares Russell Mid-Cap Index Fund** 

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 3.0%** | **Aerospace & Defense — 3.0%** |  |
| ATI, Inc.<sup>(a)</sup> | 23894 | &nbsp;&nbsp; $2364789 |
| Axon Enterprise, Inc.<sup>(a)</sup> | 12788 | &nbsp;&nbsp; 9363757 |
| BWX Technologies, Inc. | 15723 | &nbsp;&nbsp; 3358590 |
| Carpenter Technology Corp. | 8224 | &nbsp;&nbsp; 2597962 |
| Curtiss-Wright Corp. | 6443 | &nbsp;&nbsp; 3838288 |
| HEICO Corp. | 7276 | &nbsp;&nbsp; 2312095 |
| HEICO Corp., Class A | 12855 | &nbsp;&nbsp; 3184569 |
| Hexcel Corp. | 13843 | &nbsp;&nbsp; 988390 |
| Howmet Aerospace, Inc. | 68741 | &nbsp;&nbsp; 14157209 |
| Huntington Ingalls Industries, Inc. | 6662 | &nbsp;&nbsp; 2145297 |
| Karman Holdings, Inc.<sup>(a)</sup> | 4622 | &nbsp;&nbsp; 389357 |
| L3Harris Technologies, Inc. | 32015 | &nbsp;&nbsp; 9255536 |
| Leonardo DRS, Inc. | 13206 | &nbsp;&nbsp; 482811 |
| Loar Holdings, Inc.<sup>(a)</sup> | 7259 | &nbsp;&nbsp; 574405 |
| Rocket Lab Corp.<sup>(a)</sup> | 70923 | &nbsp;&nbsp; 4466731 |
| Spirit AeroSystems Holdings, Inc., Class A<sup>(a)(b)</sup> | 20167 | &nbsp;&nbsp; 739927 |
| StandardAero, Inc.<sup>(a)</sup> | 23230 | &nbsp;&nbsp; 671115 |
| Textron, Inc. | 30449 | &nbsp;&nbsp; 2460584 |
| Woodward, Inc. | 10162 | &nbsp;&nbsp; 2663562 |
|  |  | &nbsp;&nbsp; 66014974 |
| **Air Freight & Logistics — 0.3%** | **Air Freight & Logistics — 0.3%** |  |
| CH Robinson Worldwide, Inc. | 20054 | &nbsp;&nbsp; 3088115 |
| Expeditors International of Washington, Inc. | 23499 | &nbsp;&nbsp; 2864528 |
| GXO Logistics, Inc.<sup>(a)</sup> | 19238 | &nbsp;&nbsp; 1081368 |
|  |  | &nbsp;&nbsp; 7034011 |
| **Automobile Components — 0.4%** | **Automobile Components — 0.4%** |  |
| Aptiv PLC<sup>(a)</sup> | 37235 | &nbsp;&nbsp; 3019759 |
| BorgWarner, Inc. | 37116 | &nbsp;&nbsp; 1594503 |
| Gentex Corp. | 38916 | &nbsp;&nbsp; 912580 |
| Lear Corp. | 9345 | &nbsp;&nbsp; 977954 |
| QuantumScape Corp., Class A<sup>(a)(b)</sup> | 72972 | &nbsp;&nbsp; 1345604 |
|  |  | &nbsp;&nbsp; 7850400 |
| **Automobiles — 0.6%** | **Automobiles — 0.6%** |  |
| Ford Motor Co. | 669232 | &nbsp;&nbsp; 8787016 |
| Harley-Davidson, Inc. | 18771 | &nbsp;&nbsp; 506442 |
| Lucid Group, Inc.<sup>(a)(b)</sup> | 21696 | &nbsp;&nbsp; 385102 |
| Rivian Automotive, Inc., Class A<sup>(a)(b)</sup> | 132368 | &nbsp;&nbsp; 1796234 |
| Thor Industries, Inc. | 8787 | &nbsp;&nbsp; 916923 |
|  |  | &nbsp;&nbsp; 12391717 |
| **Banks — 2.4%** | **Banks — 2.4%** |  |
| Bank OZK | 18388 | &nbsp;&nbsp; 827276 |
| BOK Financial Corp. | 3964 | &nbsp;&nbsp; 414555 |
| Citizens Financial Group, Inc. | 74568 | &nbsp;&nbsp; 3793274 |
| Columbia Banking System, Inc. | 51340 | &nbsp;&nbsp; 1375912 |
| Comerica, Inc. | 21883 | &nbsp;&nbsp; 1674050 |
| Commerce Bancshares, Inc. | 21302 | &nbsp;&nbsp; 1121124 |
| Cullen/Frost Bankers, Inc. | 10383 | &nbsp;&nbsp; 1278563 |
| East West Bancorp, Inc. | 23429 | &nbsp;&nbsp; 2380386 |
| Fifth Third Bancorp | 114151 | &nbsp;&nbsp; 4750965 |
| First Citizens BancShares, Inc., Class A | 1629 | &nbsp;&nbsp; 2972632 |
| First Hawaiian, Inc. | 22038 | &nbsp;&nbsp; 540592 |
| First Horizon Corp. | 85939 | &nbsp;&nbsp; 1835657 |
| FNB Corp. | 60569 | &nbsp;&nbsp; 952145 |
| Huntington Bancshares, Inc. | 265442 | &nbsp;&nbsp; 4098424 |
| KeyCorp. | 162103 | &nbsp;&nbsp; 2851392 |
| M&T Bank Corp. | 26838 | &nbsp;&nbsp; 4934703 |
| Pinnacle Financial Partners, Inc. | 12885 | &nbsp;&nbsp; 1097931 |
| Popular, Inc. | 11418 | &nbsp;&nbsp; 1272764 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** |  |
| Prosperity Bancshares, Inc. | 15532 | &nbsp;&nbsp; $1022316 |
| Regions Financial Corp. | 154005 | &nbsp;&nbsp; 3726921 |
| Southstate Bank Corp. | 17090 | &nbsp;&nbsp; 1515029 |
| Synovus Financial Corp. | 23770 | &nbsp;&nbsp; 1061093 |
| TFS Financial Corp. | 9007 | &nbsp;&nbsp; 119793 |
| Webster Financial Corp. | 28681 | &nbsp;&nbsp; 1635964 |
| Western Alliance Bancorp | 18518 | &nbsp;&nbsp; 1432367 |
| Wintrust Financial Corp. | 11526 | &nbsp;&nbsp; 1498611 |
| Zions Bancorp N.A. | 25326 | &nbsp;&nbsp; 1319738 |
|  |  | &nbsp;&nbsp; 51504177 |
| **Beverages — 0.4%** | **Beverages — 0.4%** |  |
| Boston Beer Co., Inc., Class A<sup>(a)</sup> | 1317 | &nbsp;&nbsp; 272606 |
| Brown-Forman Corp., Class A | 7033 | &nbsp;&nbsp; 190735 |
| Brown-Forman Corp., Class B | 25793 | &nbsp;&nbsp; 702343 |
| Celsius Holdings, Inc.<sup>(a)</sup> | 28182 | &nbsp;&nbsp; 1697402 |
| Coca-Cola Consolidated, Inc. | 9041 | &nbsp;&nbsp; 1178765 |
| Constellation Brands, Inc., Class A | 24772 | &nbsp;&nbsp; 3254545 |
| Molson Coors Beverage Co., Class B | 28612 | &nbsp;&nbsp; 1250917 |
| Primo Brands Corp. | 44839 | &nbsp;&nbsp; 985113 |
|  |  | &nbsp;&nbsp; 9532426 |
| **Biotechnology**<sup>(a)</sup> **— 2.2%** | **Biotechnology**<sup>(a)</sup> **— 2.2%** |  |
| Alnylam Pharmaceuticals, Inc. | 21397 | &nbsp;&nbsp; 9757888 |
| Apellis Pharmaceuticals, Inc. | 18109 | &nbsp;&nbsp; 388800 |
| Biogen, Inc. | 25161 | &nbsp;&nbsp; 3881588 |
| BioMarin Pharmaceutical, Inc. | 32412 | &nbsp;&nbsp; 1736311 |
| Caris Life Sciences, Inc. | 3910 | &nbsp;&nbsp; 117613 |
| Exact Sciences Corp. | 31725 | &nbsp;&nbsp; 2052290 |
| Exelixis, Inc. | 45172 | &nbsp;&nbsp; 1746801 |
| Halozyme Therapeutics, Inc. | 21400 | &nbsp;&nbsp; 1395066 |
| Incyte Corp. | 27121 | &nbsp;&nbsp; 2535271 |
| Insmed, Inc. | 31931 | &nbsp;&nbsp; 6054118 |
| Ionis Pharmaceuticals, Inc. | 26735 | &nbsp;&nbsp; 1986411 |
| Moderna, Inc.<sup>(b)</sup> | 61948 | &nbsp;&nbsp; 1682508 |
| Natera, Inc. | 22258 | &nbsp;&nbsp; 4427784 |
| Neurocrine Biosciences, Inc. | 16601 | &nbsp;&nbsp; 2377429 |
| Revolution Medicines, Inc.<sup>(b)</sup> | 30268 | &nbsp;&nbsp; 1780969 |
| Roivant Sciences Ltd. | 68067 | &nbsp;&nbsp; 1360659 |
| Sarepta Therapeutics, Inc.<sup>(b)</sup> | 15611 | &nbsp;&nbsp; 374820 |
| Summit Therapeutics, Inc.<sup>(b)</sup> | 20400 | &nbsp;&nbsp; 385764 |
| Ultragenyx Pharmaceutical, Inc. | 15044 | &nbsp;&nbsp; 520522 |
| United Therapeutics Corp. | 7615 | &nbsp;&nbsp; 3391949 |
| Viking Therapeutics, Inc.<sup>(b)</sup> | 17909 | &nbsp;&nbsp; 681975 |
|  |  | &nbsp;&nbsp; 48636536 |
| **Broadline Retail — 0.8%** | **Broadline Retail — 0.8%** |  |
| Coupang, Inc., Class A<sup>(a)</sup> | 212842 | &nbsp;&nbsp; 6804559 |
| Dillard's, Inc., Class A | 539 | &nbsp;&nbsp; 323443 |
| eBay, Inc. | 78957 | &nbsp;&nbsp; 6419994 |
| Etsy, Inc.<sup>(a)</sup> | 17127 | &nbsp;&nbsp; 1061874 |
| Macy's, Inc. | 46545 | &nbsp;&nbsp; 907162 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | 10644 | &nbsp;&nbsp; 1285901 |
|  |  | &nbsp;&nbsp; 16802933 |
| **Building Products — 1.1%** | **Building Products — 1.1%** |  |
| A.O. Smith Corp. | 19477 | &nbsp;&nbsp; 1285287 |
| AAON, Inc.<sup>(b)</sup> | 11529 | &nbsp;&nbsp; 1134338 |
| Advanced Drainage Systems, Inc. | 12037 | &nbsp;&nbsp; 1685782 |
| Allegion PLC | 14751 | &nbsp;&nbsp; 2445273 |
| Armstrong World Industries, Inc. | 7502 | &nbsp;&nbsp; 1428606 |
| Builders FirstSource, Inc.<sup>(a)</sup> | 18598 | &nbsp;&nbsp; 2160530 |
| Carlisle Cos., Inc. | 7350 | &nbsp;&nbsp; 2389117 |
| Fortune Brands Innovations, Inc. | 20467 | &nbsp;&nbsp; 1039724 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Building Products (continued)** | **Building Products (continued)** |  |
| Hayward Holdings, Inc.<sup>(a)</sup> | 34657 | &nbsp;&nbsp; $588129 |
| Lennox International, Inc. | 5444 | &nbsp;&nbsp; 2749220 |
| Masco Corp. | 36170 | &nbsp;&nbsp; 2342369 |
| Owens Corning | 14502 | &nbsp;&nbsp; 1846250 |
| Simpson Manufacturing Co., Inc. | 7341 | &nbsp;&nbsp; 1295687 |
| Trex Co., Inc.<sup>(a)</sup> | 18228 | &nbsp;&nbsp; 880777 |
|  |  | &nbsp;&nbsp; 23271089 |
| **Capital Markets — 5.8%** | **Capital Markets — 5.8%** |  |
| Affiliated Managers Group, Inc. | 4731 | &nbsp;&nbsp; 1125789 |
| Ameriprise Financial, Inc. | 16379 | &nbsp;&nbsp; 7415920 |
| Ares Management Corp., Class A | 32256 | &nbsp;&nbsp; 4796790 |
| Bank of New York Mellon Corp. | 120966 | &nbsp;&nbsp; 13055860 |
| Blue Owl Capital, Inc., Class A | 104266 | &nbsp;&nbsp; 1644275 |
| Carlyle Group, Inc. | 44832 | &nbsp;&nbsp; 2390442 |
| Cboe Global Markets, Inc. | 17959 | &nbsp;&nbsp; 4411449 |
| Coinbase Global, Inc., Class A<sup>(a)</sup> | 36024 | &nbsp;&nbsp; 12384331 |
| Evercore, Inc., Class A | 6316 | &nbsp;&nbsp; 1860441 |
| FactSet Research Systems, Inc. | 6568 | &nbsp;&nbsp; 1752342 |
| Franklin Resources, Inc. | 53075 | &nbsp;&nbsp; 1200026 |
| Freedom Holding Corp.<sup>(a)</sup> | 3081 | &nbsp;&nbsp; 473426 |
| Hamilton Lane, Inc., Class A | 6978 | &nbsp;&nbsp; 795213 |
| Houlihan Lokey, Inc., Class A | 9239 | &nbsp;&nbsp; 1654520 |
| Invesco Ltd. | 62013 | &nbsp;&nbsp; 1469708 |
| Janus Henderson Group PLC | 21049 | &nbsp;&nbsp; 916894 |
| Jefferies Financial Group, Inc. | 26121 | &nbsp;&nbsp; 1379972 |
| Lazard, Inc. | 16061 | &nbsp;&nbsp; 783777 |
| LPL Financial Holdings, Inc. | 13660 | &nbsp;&nbsp; 5154055 |
| MarketAxess Holdings, Inc. | 6133 | &nbsp;&nbsp; 981648 |
| Morningstar, Inc. | 3923 | &nbsp;&nbsp; 832853 |
| MSCI, Inc., Class A | 12892 | &nbsp;&nbsp; 7587587 |
| Nasdaq, Inc. | 70696 | &nbsp;&nbsp; 6043801 |
| Northern Trust Corp. | 32584 | &nbsp;&nbsp; 4192583 |
| Raymond James Financial, Inc. | 31342 | &nbsp;&nbsp; 4973035 |
| Robinhood Markets, Inc., Class A<sup>(a)</sup> | 126872 | &nbsp;&nbsp; 18622272 |
| SEI Investments Co. | 18166 | &nbsp;&nbsp; 1464361 |
| State Street Corp. | 48522 | &nbsp;&nbsp; 5612055 |
| Stifel Financial Corp. | 17323 | &nbsp;&nbsp; 2051563 |
| T Rowe Price Group, Inc. | 37477 | &nbsp;&nbsp; 3842517 |
| TPG, Inc., Class A | 22612 | &nbsp;&nbsp; 1244564 |
| Tradeweb Markets, Inc., Class A | 20046 | &nbsp;&nbsp; 2112648 |
| Virtu Financial, Inc., Class A | 13063 | &nbsp;&nbsp; 455115 |
| XP, Inc., Class A | 70784 | &nbsp;&nbsp; 1289685 |
|  |  | &nbsp;&nbsp; 125971517 |
| **Chemicals — 1.8%** | **Chemicals — 1.8%** |  |
| Albemarle Corp. | 20500 | &nbsp;&nbsp; 2013715 |
| Ashland, Inc. | 7634 | &nbsp;&nbsp; 373303 |
| Axalta Coating Systems Ltd.<sup>(a)</sup> | 38094 | &nbsp;&nbsp; 1084536 |
| Celanese Corp., Class A | 18969 | &nbsp;&nbsp; 729168 |
| CF Industries Holdings, Inc. | 27635 | &nbsp;&nbsp; 2301719 |
| Corteva, Inc. | 117277 | &nbsp;&nbsp; 7205499 |
| Dow, Inc. | 121299 | &nbsp;&nbsp; 2892981 |
| DuPont de Nemours, Inc. | 71757 | &nbsp;&nbsp; 5858959 |
| Eastman Chemical Co. | 19916 | &nbsp;&nbsp; 1185400 |
| Element Solutions, Inc. | 38110 | &nbsp;&nbsp; 1018299 |
| FMC Corp. | 21204 | &nbsp;&nbsp; 321665 |
| Huntsman Corp. | 28551 | &nbsp;&nbsp; 236402 |
| International Flavors & Fragrances, Inc. | 44163 | &nbsp;&nbsp; 2780944 |
| LyondellBasell Industries NV, Class A | 44487 | &nbsp;&nbsp; 2065087 |
| Mosaic Co. | 53972 | &nbsp;&nbsp; 1481531 |
| NewMarket Corp. | 1033 | &nbsp;&nbsp; 793241 |
| Olin Corp. | 19951 | &nbsp;&nbsp; 412986 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** |  |
| PPG Industries, Inc. | 38960 | &nbsp;&nbsp; $3808340 |
| RPM International, Inc. | 21980 | &nbsp;&nbsp; 2401975 |
| Scotts Miracle-Gro Co. | 7339 | &nbsp;&nbsp; 392783 |
| Westlake Corp. | 5710 | &nbsp;&nbsp; 392905 |
|  |  | &nbsp;&nbsp; 39751438 |
| **Commercial Services & Supplies — 0.7%** | **Commercial Services & Supplies — 0.7%** |  |
| Clean Harbors, Inc.<sup>(a)</sup> | 8747 | &nbsp;&nbsp; 1841331 |
| MSA Safety, Inc. | 6390 | &nbsp;&nbsp; 1003422 |
| RB Global, Inc. | 31776 | &nbsp;&nbsp; 3152815 |
| Rollins, Inc. | 48258 | &nbsp;&nbsp; 2780143 |
| Tetra Tech, Inc. | 45005 | &nbsp;&nbsp; 1439260 |
| Veralto Corp. | 40871 | &nbsp;&nbsp; 4033150 |
|  |  | &nbsp;&nbsp; 14250121 |
| **Communications Equipment — 0.5%** | **Communications Equipment — 0.5%** |  |
| Ciena Corp.<sup>(a)</sup> | 24181 | &nbsp;&nbsp; 4592455 |
| F5, Inc.<sup>(a)</sup> | 9947 | &nbsp;&nbsp; 2517088 |
| Lumentum Holdings, Inc.<sup>(a)</sup> | 11576 | &nbsp;&nbsp; 2333259 |
| Ubiquiti, Inc. | 720 | &nbsp;&nbsp; 566770 |
|  |  | &nbsp;&nbsp; 10009572 |
| **Construction & Engineering — 1.5%** | **Construction & Engineering — 1.5%** |  |
| AECOM | 22684 | &nbsp;&nbsp; 3047596 |
| API Group Corp.<sup>(a)</sup> | 63114 | &nbsp;&nbsp; 2323857 |
| Comfort Systems USA, Inc. | 5963 | &nbsp;&nbsp; 5757754 |
| EMCOR Group, Inc. | 7582 | &nbsp;&nbsp; 5123764 |
| Everus Construction Group, Inc.<sup>(a)</sup> | 8646 | &nbsp;&nbsp; 785835 |
| MasTec, Inc.<sup>(a)</sup> | 10610 | &nbsp;&nbsp; 2166138 |
| Quanta Services, Inc. | 25246 | &nbsp;&nbsp; 11338736 |
| Valmont Industries, Inc. | 3422 | &nbsp;&nbsp; 1414757 |
| WillScot Holdings Corp., Class A | 30944 | &nbsp;&nbsp; 673032 |
|  |  | &nbsp;&nbsp; 32631469 |
| **Construction Materials — 0.7%** | **Construction Materials — 0.7%** |  |
| Eagle Materials, Inc. | 5509 | &nbsp;&nbsp; 1169671 |
| James Hardie Industries PLC<sup>(a)</sup> | 25278 | &nbsp;&nbsp; 529069 |
| Martin Marietta Materials, Inc. | 10280 | &nbsp;&nbsp; 6302668 |
| Vulcan Materials Co. | 22663 | &nbsp;&nbsp; 6560938 |
|  |  | &nbsp;&nbsp; 14562346 |
| **Consumer Finance — 0.7%** | **Consumer Finance — 0.7%** |  |
| Ally Financial, Inc. | 47219 | &nbsp;&nbsp; 1840125 |
| Credit Acceptance Corp.<sup>(a)(b)</sup> | 780 | &nbsp;&nbsp; 348925 |
| OneMain Holdings, Inc. | 20800 | &nbsp;&nbsp; 1231152 |
| SLM Corp. | 35858 | &nbsp;&nbsp; 962787 |
| SoFi Technologies, Inc.<sup>(a)</sup> | 194151 | &nbsp;&nbsp; 5762402 |
| Synchrony Financial | 63742 | &nbsp;&nbsp; 4741130 |
|  |  | &nbsp;&nbsp; 14886521 |
| **Consumer Staples Distribution & Retail — 1.6%** | **Consumer Staples Distribution & Retail — 1.6%** |  |
| Albertsons Cos., Inc., Class A | 69034 | &nbsp;&nbsp; 1221211 |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)(b)</sup> | 22331 | &nbsp;&nbsp; 1970934 |
| Casey's General Stores, Inc. | 6391 | &nbsp;&nbsp; 3279797 |
| Dollar General Corp. | 37522 | &nbsp;&nbsp; 3701921 |
| Dollar Tree, Inc.<sup>(a)</sup> | 33788 | &nbsp;&nbsp; 3349067 |
| Kroger Co. | 103957 | &nbsp;&nbsp; 6614784 |
| Maplebear, Inc.<sup>(a)</sup> | 30093 | &nbsp;&nbsp; 1109228 |
| Performance Food Group Co.<sup>(a)</sup> | 25981 | &nbsp;&nbsp; 2513402 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> | 16738 | &nbsp;&nbsp; 1321632 |
| Sysco Corp. | 83176 | &nbsp;&nbsp; 6178313 |
| U.S. Foods Holding Corp.<sup>(a)</sup> | 39363 | &nbsp;&nbsp; 2858541 |
|  |  | &nbsp;&nbsp; 34118830 |
| **Containers & Packaging — 1.1%** | **Containers & Packaging — 1.1%** |  |
| Amcor PLC | 393469 | &nbsp;&nbsp; 3108405 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Containers & Packaging (continued)** | **Containers & Packaging (continued)** |  |
| AptarGroup, Inc. | 11184 | &nbsp;&nbsp; $1297456 |
| Avery Dennison Corp. | 13334 | &nbsp;&nbsp; 2331983 |
| Ball Corp. | 47559 | &nbsp;&nbsp; 2235273 |
| Crown Holdings, Inc. | 20143 | &nbsp;&nbsp; 1957497 |
| Graphic Packaging Holding Co. | 51256 | &nbsp;&nbsp; 819583 |
| International Paper Co. | 89847 | &nbsp;&nbsp; 3471688 |
| Packaging Corp. of America | 15106 | &nbsp;&nbsp; 2957151 |
| Sealed Air Corp. | 24130 | &nbsp;&nbsp; 808596 |
| Silgan Holdings, Inc. | 15430 | &nbsp;&nbsp; 595907 |
| Smurfit WestRock PLC | 89310 | &nbsp;&nbsp; 3297325 |
| Sonoco Products Co. | 16675 | &nbsp;&nbsp; 676505 |
|  |  | &nbsp;&nbsp; 23557369 |
| **Distributors — 0.3%** | **Distributors — 0.3%** |  |
| Genuine Parts Co. | 23708 | &nbsp;&nbsp; 3018266 |
| LKQ Corp. | 44780 | &nbsp;&nbsp; 1431169 |
| Pool Corp. | 6158 | &nbsp;&nbsp; 1644555 |
|  |  | &nbsp;&nbsp; 6093990 |
| **Diversified Consumer Services — 0.4%** | **Diversified Consumer Services — 0.4%** |  |
| ADT, Inc. | 89123 | &nbsp;&nbsp; 787847 |
| Bright Horizons Family Solutions, Inc.<sup>(a)</sup> | 9967 | &nbsp;&nbsp; 1088696 |
| Duolingo, Inc., Class A<sup>(a)</sup> | 6508 | &nbsp;&nbsp; 1761325 |
| Grand Canyon Education, Inc.<sup>(a)</sup> | 4687 | &nbsp;&nbsp; 882562 |
| H&R Block, Inc. | 22731 | &nbsp;&nbsp; 1130640 |
| Service Corp. International | 23739 | &nbsp;&nbsp; 1982444 |
|  |  | &nbsp;&nbsp; 7633514 |
| **Diversified REITs — 0.1%** | **Diversified REITs — 0.1%** |  |
| WP Carey, Inc. | 37419 | &nbsp;&nbsp; 2469654 |
| **Diversified Telecommunication Services — 0.2%** | **Diversified Telecommunication Services — 0.2%** |  |
| AST SpaceMobile, Inc., Class A<sup>(a)(b)</sup> | 33600 | &nbsp;&nbsp; 2696400 |
| Frontier Communications Parent, Inc.<sup>(a)</sup> | 42349 | &nbsp;&nbsp; 1599098 |
| GCI Liberty, Inc.<sup>(a)(c)</sup> | 15053 | &nbsp;&nbsp; — |
| GCI Liberty, Inc., Class C<sup>(a)</sup> | 3910 | &nbsp;&nbsp; 143204 |
| Iridium Communications, Inc. | 15955 | &nbsp;&nbsp; 305539 |
| Liberty Global Ltd., Class A<sup>(a)</sup> | 28602 | &nbsp;&nbsp; 314622 |
| Liberty Global Ltd., Class C<sup>(a)(b)</sup> | 22635 | &nbsp;&nbsp; 252380 |
|  |  | &nbsp;&nbsp; 5311243 |
| **Electric Utilities — 2.9%** | **Electric Utilities — 2.9%** |  |
| Alliant Energy Corp. | 44251 | &nbsp;&nbsp; 2956852 |
| Edison International | 65705 | &nbsp;&nbsp; 3638743 |
| Entergy Corp. | 76546 | &nbsp;&nbsp; 7355305 |
| Evergy, Inc. | 39457 | &nbsp;&nbsp; 3030692 |
| Eversource Energy | 62982 | &nbsp;&nbsp; 4648701 |
| Exelon Corp. | 173280 | &nbsp;&nbsp; 7991674 |
| FirstEnergy Corp. | 94067 | &nbsp;&nbsp; 4311091 |
| IDACORP, Inc. | 9175 | &nbsp;&nbsp; 1183758 |
| NRG Energy, Inc. | 32613 | &nbsp;&nbsp; 5604870 |
| OGE Energy Corp. | 35083 | &nbsp;&nbsp; 1548564 |
| PG&E Corp. | 375841 | &nbsp;&nbsp; 5998422 |
| Pinnacle West Capital Corp. | 20309 | &nbsp;&nbsp; 1797753 |
| PPL Corp. | 126876 | &nbsp;&nbsp; 4633511 |
| Xcel Energy, Inc. | 101458 | &nbsp;&nbsp; 8235346 |
|  |  | &nbsp;&nbsp; 62935282 |
| **Electrical Equipment — 1.9%** | **Electrical Equipment — 1.9%** |  |
| Acuity, Inc. | 5263 | &nbsp;&nbsp; 1921258 |
| AMETEK, Inc. | 39493 | &nbsp;&nbsp; 7981930 |
| Generac Holdings, Inc.<sup>(a)</sup> | 9962 | &nbsp;&nbsp; 1673815 |
| Hubbell, Inc. | 9149 | &nbsp;&nbsp; 4300030 |
| nVent Electric PLC | 27922 | &nbsp;&nbsp; 3192881 |
| Regal Rexnord Corp. | 11478 | &nbsp;&nbsp; 1617136 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electrical Equipment (continued)** | **Electrical Equipment (continued)** |  |
| Rockwell Automation, Inc. | 19398 | &nbsp;&nbsp; $7145447 |
| Sensata Technologies Holding PLC | 24624 | &nbsp;&nbsp; 783782 |
| Vertiv Holdings Co., Class A | 65219 | &nbsp;&nbsp; 12578136 |
|  |  | &nbsp;&nbsp; 41194415 |
| **Electronic Equipment, Instruments & Components — 2.4%** | **Electronic Equipment, Instruments & Components — 2.4%** |  |
| Arrow Electronics, Inc.<sup>(a)</sup> | 8981 | &nbsp;&nbsp; 1001831 |
| Avnet, Inc. | 14086 | &nbsp;&nbsp; 682467 |
| CDW Corp. | 22552 | &nbsp;&nbsp; 3594112 |
| Cognex Corp. | 29271 | &nbsp;&nbsp; 1211527 |
| Coherent Corp.<sup>(a)</sup> | 26297 | &nbsp;&nbsp; 3470152 |
| Corning, Inc. | 133843 | &nbsp;&nbsp; 11922734 |
| Crane NXT Co. | 8473 | &nbsp;&nbsp; 535917 |
| Flex Ltd.<sup>(a)</sup> | 64016 | &nbsp;&nbsp; 4002280 |
| Ingram Micro Holding Corp.<sup>(b)</sup> | 2383 | &nbsp;&nbsp; 54714 |
| IPG Photonics Corp.<sup>(a)</sup> | 4541 | &nbsp;&nbsp; 386530 |
| Jabil, Inc. | 18083 | &nbsp;&nbsp; 3994354 |
| Keysight Technologies, Inc.<sup>(a)</sup> | 29496 | &nbsp;&nbsp; 5396588 |
| Littelfuse, Inc. | 4198 | &nbsp;&nbsp; 1021415 |
| Ralliant Corp. | 18974 | &nbsp;&nbsp; 833338 |
| TD SYNNEX Corp. | 13254 | &nbsp;&nbsp; 2074118 |
| Teledyne Technologies, Inc.<sup>(a)</sup> | 7969 | &nbsp;&nbsp; 4198229 |
| Trimble, Inc.<sup>(a)</sup> | 40840 | &nbsp;&nbsp; 3256990 |
| Vontier Corp. | 24743 | &nbsp;&nbsp; 952606 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | 8707 | &nbsp;&nbsp; 2344360 |
|  |  | &nbsp;&nbsp; 50934262 |
| **Energy Equipment & Services — 0.8%** | **Energy Equipment & Services — 0.8%** |  |
| Baker Hughes Co., Class A | 170011 | &nbsp;&nbsp; 8230232 |
| Halliburton Co. | 146963 | &nbsp;&nbsp; 3944487 |
| NOV, Inc. | 63645 | &nbsp;&nbsp; 929217 |
| TechnipFMC PLC | 69809 | &nbsp;&nbsp; 2886602 |
| Weatherford International PLC | 12485 | &nbsp;&nbsp; 920020 |
|  |  | &nbsp;&nbsp; 16910558 |
| **Entertainment — 2.4%** | **Entertainment — 2.4%** |  |
| Electronic Arts, Inc. | 43109 | &nbsp;&nbsp; 8624387 |
| Liberty Media Corp.-Liberty Formula One, Class A<sup>(a)</sup> | 3935 | &nbsp;&nbsp; 358006 |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(a)</sup> | 36217 | &nbsp;&nbsp; 3616267 |
| Liberty Media Corp.-Liberty Live, Class A<sup>(a)</sup> | 3350 | &nbsp;&nbsp; 293929 |
| Liberty Media Corp.-Liberty Live, Class C<sup>(a)</sup> | 7933 | &nbsp;&nbsp; 717223 |
| Live Nation Entertainment, Inc.<sup>(a)</sup> | 27129 | &nbsp;&nbsp; 4056599 |
| Madison Square Garden Sports Corp., Class A<sup>(a)</sup> | 2811 | &nbsp;&nbsp; 602650 |
| ROBLOX Corp., Class A<sup>(a)</sup> | 104732 | &nbsp;&nbsp; 11910123 |
| Roku, Inc., Class A<sup>(a)</sup> | 22086 | &nbsp;&nbsp; 2343987 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | 31229 | &nbsp;&nbsp; 8006179 |
| TKO Group Holdings, Inc., Class A | 11784 | &nbsp;&nbsp; 2220106 |
| Warner Bros Discovery, Inc., Class A<sup>(a)</sup> | 399272 | &nbsp;&nbsp; 8963656 |
|  |  | &nbsp;&nbsp; 51713112 |
| **Financial Services — 1.7%** | **Financial Services — 1.7%** |  |
| Affirm Holdings, Inc., Class A<sup>(a)</sup> | 45996 | &nbsp;&nbsp; 3306192 |
| Block, Inc., Class A<sup>(a)</sup> | 93354 | &nbsp;&nbsp; 7089303 |
| Corpay, Inc.<sup>(a)</sup> | 11650 | &nbsp;&nbsp; 3033077 |
| Equitable Holdings, Inc. | 51544 | &nbsp;&nbsp; 2546274 |
| Euronet Worldwide, Inc.<sup>(a)</sup> | 6793 | &nbsp;&nbsp; 515317 |
| Fidelity National Information Services, Inc. | 90269 | &nbsp;&nbsp; 5643618 |
| Global Payments, Inc. | 41854 | &nbsp;&nbsp; 3254567 |
| Jack Henry & Associates, Inc. | 12396 | &nbsp;&nbsp; 1846260 |
| MGIC Investment Corp. | 39991 | &nbsp;&nbsp; 1096553 |
| Rocket Cos., Inc., Class A | 158702 | &nbsp;&nbsp; 2643975 |
| Shift4 Payments, Inc., Class A<sup>(a)(b)</sup> | 11096 | &nbsp;&nbsp; 766734 |
| Toast, Inc., Class A<sup>(a)</sup> | 77437 | &nbsp;&nbsp; 2798573 |
| UWM Holdings Corp., Class A | 27401 | &nbsp;&nbsp; 154268 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Financial Services (continued)** | **Financial Services (continued)** |  |
| Voya Financial, Inc. | 16389 | &nbsp;&nbsp; $1220325 |
| Western Union Co. | 45987 | &nbsp;&nbsp; 429059 |
| WEX, Inc.<sup>(a)</sup> | 5928 | &nbsp;&nbsp; 864777 |
|  |  | &nbsp;&nbsp; 37208872 |
| **Food Products — 1.8%** | **Food Products — 1.8%** |  |
| Archer-Daniels-Midland Co. | 81938 | &nbsp;&nbsp; 4959707 |
| Bunge Global SA | 23090 | &nbsp;&nbsp; 2184314 |
| Conagra Brands, Inc. | 82296 | &nbsp;&nbsp; 1414668 |
| Darling Ingredients, Inc.<sup>(a)</sup> | 27230 | &nbsp;&nbsp; 872721 |
| Flowers Foods, Inc. | 32130 | &nbsp;&nbsp; 383311 |
| Freshpet, Inc.<sup>(a)</sup> | 7926 | &nbsp;&nbsp; 390038 |
| General Mills, Inc. | 93873 | &nbsp;&nbsp; 4375421 |
| Hershey Co. | 24928 | &nbsp;&nbsp; 4228537 |
| Hormel Foods Corp. | 50027 | &nbsp;&nbsp; 1080083 |
| Ingredion, Inc. | 10947 | &nbsp;&nbsp; 1263393 |
| J.M. Smucker Co. | 17703 | &nbsp;&nbsp; 1833146 |
| Kellanova | 47627 | &nbsp;&nbsp; 3955899 |
| Kraft Heinz Co. | 146365 | &nbsp;&nbsp; 3619606 |
| Lamb Weston Holdings, Inc. | 23054 | &nbsp;&nbsp; 1423123 |
| McCormick & Co., Inc. | 43404 | &nbsp;&nbsp; 2784801 |
| Pilgrim's Pride Corp. | 7217 | &nbsp;&nbsp; 274968 |
| Post Holdings, Inc.<sup>(a)</sup> | 8525 | &nbsp;&nbsp; 886003 |
| Seaboard Corp. | 45 | &nbsp;&nbsp; 151649 |
| Smithfield Foods, Inc. | 4392 | &nbsp;&nbsp; 97327 |
| The Campbell's Co. | 33186 | &nbsp;&nbsp; 999894 |
| Tyson Foods, Inc., Class A | 47775 | &nbsp;&nbsp; 2456113 |
|  |  | &nbsp;&nbsp; 39634722 |
| **Gas Utilities — 0.4%** | **Gas Utilities — 0.4%** |  |
| Atmos Energy Corp. | 27128 | &nbsp;&nbsp; 4658420 |
| MDU Resources Group, Inc. | 34586 | &nbsp;&nbsp; 663360 |
| National Fuel Gas Co. | 15662 | &nbsp;&nbsp; 1235888 |
| UGI Corp. | 37491 | &nbsp;&nbsp; 1253324 |
|  |  | &nbsp;&nbsp; 7810992 |
| **Ground Transportation — 0.8%** | **Ground Transportation — 0.8%** |  |
| Avis Budget Group, Inc.<sup>(a)</sup> | 2942 | &nbsp;&nbsp; 400318 |
| JB Hunt Transport Services, Inc. | 13351 | &nbsp;&nbsp; 2254450 |
| Knight-Swift Transportation Holdings, Inc. | 27066 | &nbsp;&nbsp; 1221218 |
| Landstar System, Inc. | 5997 | &nbsp;&nbsp; 770195 |
| Lyft, Inc., Class A<sup>(a)</sup> | 69509 | &nbsp;&nbsp; 1422154 |
| Old Dominion Freight Line, Inc. | 31946 | &nbsp;&nbsp; 4485857 |
| Ryder System, Inc. | 6803 | &nbsp;&nbsp; 1151272 |
| Saia, Inc.<sup>(a)</sup> | 4654 | &nbsp;&nbsp; 1361295 |
| Schneider National, Inc., Class B | 7892 | &nbsp;&nbsp; 168652 |
| U-Haul Holding Co.<sup>(a)(b)</sup> | 1346 | &nbsp;&nbsp; 71553 |
| U-Haul Holding Co., Series N | 17403 | &nbsp;&nbsp; 843871 |
| XPO, Inc.<sup>(a)</sup> | 19741 | &nbsp;&nbsp; 2840138 |
|  |  | &nbsp;&nbsp; 16990973 |
| **Health Care Equipment & Supplies — 2.4%** | **Health Care Equipment & Supplies — 2.4%** |  |
| Align Technology, Inc.<sup>(a)</sup> | 11971 | &nbsp;&nbsp; 1650561 |
| Baxter International, Inc. | 87596 | &nbsp;&nbsp; 1617898 |
| Cooper Cos., Inc.<sup>(a)</sup> | 34146 | &nbsp;&nbsp; 2387147 |
| Dentsply Sirona, Inc. | 34377 | &nbsp;&nbsp; 433494 |
| Dexcom, Inc.<sup>(a)</sup> | 67028 | &nbsp;&nbsp; 3902370 |
| Envista Holdings Corp.<sup>(a)</sup> | 29692 | &nbsp;&nbsp; 604232 |
| GE HealthCare Technologies, Inc.<sup>(a)</sup> | 78465 | &nbsp;&nbsp; 5880952 |
| Globus Medical, Inc., Class A<sup>(a)</sup> | 19338 | &nbsp;&nbsp; 1167822 |
| Hologic, Inc.<sup>(a)</sup> | 38239 | &nbsp;&nbsp; 2826245 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> | 13834 | &nbsp;&nbsp; 8708641 |
| Inspire Medical Systems, Inc.<sup>(a)</sup> | 5068 | &nbsp;&nbsp; 365301 |
| Insulet Corp.<sup>(a)</sup> | 12020 | &nbsp;&nbsp; 3762380 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |  |
| Masimo Corp.<sup>(a)</sup> | 7871 | &nbsp;&nbsp; $1107056 |
| Penumbra, Inc.<sup>(a)</sup> | 6532 | &nbsp;&nbsp; 1485181 |
| ResMed, Inc. | 25027 | &nbsp;&nbsp; 6178666 |
| Solventum Corp.<sup>(a)</sup> | 25200 | &nbsp;&nbsp; 1739808 |
| STERIS PLC | 16788 | &nbsp;&nbsp; 3956932 |
| Teleflex, Inc. | 7570 | &nbsp;&nbsp; 942238 |
| Zimmer Biomet Holdings, Inc. | 34214 | &nbsp;&nbsp; 3440560 |
|  |  | &nbsp;&nbsp; 52157484 |
| **Health Care Providers & Services — 2.1%** | **Health Care Providers & Services — 2.1%** |  |
| Acadia Healthcare Co., Inc.<sup>(a)</sup> | 15492 | &nbsp;&nbsp; 333078 |
| Cardinal Health, Inc. | 40907 | &nbsp;&nbsp; 7803828 |
| Cencora, Inc. | 31389 | &nbsp;&nbsp; 10603518 |
| Centene Corp.<sup>(a)</sup> | 84011 | &nbsp;&nbsp; 2971469 |
| Chemed Corp. | 2461 | &nbsp;&nbsp; 1061429 |
| DaVita, Inc.<sup>(a)</sup> | 6348 | &nbsp;&nbsp; 755539 |
| Encompass Health Corp. | 17066 | &nbsp;&nbsp; 1942964 |
| Henry Schein, Inc.<sup>(a)</sup> | 18495 | &nbsp;&nbsp; 1168884 |
| Humana, Inc. | 20693 | &nbsp;&nbsp; 5756586 |
| Labcorp Holdings, Inc. | 14325 | &nbsp;&nbsp; 3637977 |
| Molina Healthcare, Inc.<sup>(a)</sup> | 9366 | &nbsp;&nbsp; 1433560 |
| Quest Diagnostics, Inc. | 19109 | &nbsp;&nbsp; 3362229 |
| Tenet Healthcare Corp.<sup>(a)</sup> | 14932 | &nbsp;&nbsp; 3083309 |
| Universal Health Services, Inc., Class B | 9314 | &nbsp;&nbsp; 2021231 |
|  |  | &nbsp;&nbsp; 45935601 |
| **Health Care REITs — 0.6%** | **Health Care REITs — 0.6%** |  |
| Alexandria Real Estate Equities, Inc. | 29700 | &nbsp;&nbsp; 1729134 |
| Healthcare Realty Trust, Inc. | 57290 | &nbsp;&nbsp; 1015179 |
| Healthpeak Properties, Inc. | 119850 | &nbsp;&nbsp; 2151307 |
| Medical Properties Trust, Inc. | 85515 | &nbsp;&nbsp; 442113 |
| Omega Healthcare Investors, Inc. | 49116 | &nbsp;&nbsp; 2064345 |
| Ventas, Inc. | 77658 | &nbsp;&nbsp; 5730384 |
|  |  | &nbsp;&nbsp; 13132462 |
| **Health Care Technology**<sup>(a)</sup> **— 0.4%** | **Health Care Technology**<sup>(a)</sup> **— 0.4%** |  |
| Certara, Inc. | 21635 | &nbsp;&nbsp; 251615 |
| Doximity, Inc., Class A | 22804 | &nbsp;&nbsp; 1505064 |
| Veeva Systems, Inc., Class A | 25305 | &nbsp;&nbsp; 7368816 |
|  |  | &nbsp;&nbsp; 9125495 |
| **Hotel & Resort REITs — 0.1%** | **Hotel & Resort REITs — 0.1%** |  |
| Host Hotels & Resorts, Inc. | 117551 | &nbsp;&nbsp; 1883167 |
| Park Hotels & Resorts, Inc. | 32695 | &nbsp;&nbsp; 336432 |
|  |  | &nbsp;&nbsp; 2219599 |
| **Hotels, Restaurants & Leisure — 3.9%** | **Hotels, Restaurants & Leisure — 3.9%** |  |
| Aramark | 44522 | &nbsp;&nbsp; 1686493 |
| Boyd Gaming Corp. | 9856 | &nbsp;&nbsp; 767487 |
| Caesars Entertainment, Inc.<sup>(a)</sup> | 34944 | &nbsp;&nbsp; 702374 |
| Carnival Corp.<sup>(a)</sup> | 185287 | &nbsp;&nbsp; 5341824 |
| Cava Group, Inc.<sup>(a)</sup> | 17427 | &nbsp;&nbsp; 936353 |
| Choice Hotels International, Inc.<sup>(b)</sup> | 4749 | &nbsp;&nbsp; 441467 |
| Churchill Downs, Inc. | 11021 | &nbsp;&nbsp; 1093283 |
| Darden Restaurants, Inc. | 19940 | &nbsp;&nbsp; 3592191 |
| Domino's Pizza, Inc. | 5449 | &nbsp;&nbsp; 2171209 |
| DraftKings, Inc., Class A<sup>(a)</sup> | 82386 | &nbsp;&nbsp; 2520188 |
| Dutch Bros, Inc., Class A<sup>(a)</sup> | 20198 | &nbsp;&nbsp; 1121797 |
| Expedia Group, Inc. | 20743 | &nbsp;&nbsp; 4563460 |
| Flutter Entertainment PLC<sup>(a)(b)</sup> | 30035 | &nbsp;&nbsp; 6985841 |
| Hilton Worldwide Holdings, Inc. | 39563 | &nbsp;&nbsp; 10166108 |
| Hyatt Hotels Corp., Class A | 6809 | &nbsp;&nbsp; 935625 |
| Las Vegas Sands Corp. | 53339 | &nbsp;&nbsp; 3165670 |
| Light & Wonder, Inc., Class A<sup>(a)</sup> | 14450 | &nbsp;&nbsp; 1050515 |
| MGM Resorts International<sup>(a)</sup> | 34580 | &nbsp;&nbsp; 1107597 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |  |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> | 76067 | &nbsp;&nbsp; $1705422 |
| Penn Entertainment, Inc.<sup>(a)</sup> | 25830 | &nbsp;&nbsp; 425162 |
| Planet Fitness, Inc., Class A<sup>(a)</sup> | 14650 | &nbsp;&nbsp; 1328609 |
| Restaurant Brands International, Inc. | 55464 | &nbsp;&nbsp; 3643430 |
| Royal Caribbean Cruises Ltd. | 43434 | &nbsp;&nbsp; 12458174 |
| Texas Roadhouse, Inc. | 11514 | &nbsp;&nbsp; 1883460 |
| Travel & Leisure Co. | 10527 | &nbsp;&nbsp; 660885 |
| Vail Resorts, Inc. | 6147 | &nbsp;&nbsp; 911785 |
| Viking Holdings Ltd.<sup>(a)</sup> | 29739 | &nbsp;&nbsp; 1809618 |
| Wendy's Co. | 29374 | &nbsp;&nbsp; 250854 |
| Wingstop, Inc. | 4761 | &nbsp;&nbsp; 1031375 |
| Wyndham Hotels & Resorts, Inc. | 12973 | &nbsp;&nbsp; 952607 |
| Wynn Resorts Ltd. | 14099 | &nbsp;&nbsp; 1677640 |
| Yum! Brands, Inc. | 47784 | &nbsp;&nbsp; 6604227 |
|  |  | &nbsp;&nbsp; 83692730 |
| **Household Durables — 1.6%** | **Household Durables — 1.6%** |  |
| D.R. Horton, Inc. | 45648 | &nbsp;&nbsp; 6805204 |
| Garmin Ltd. | 27939 | &nbsp;&nbsp; 5977270 |
| Lennar Corp., B Shares | 1870 | &nbsp;&nbsp; 220753 |
| Lennar Corp., Class A | 38374 | &nbsp;&nbsp; 4749550 |
| Mohawk Industries, Inc.<sup>(a)</sup> | 8752 | &nbsp;&nbsp; 994577 |
| Newell Brands, Inc. | 71588 | &nbsp;&nbsp; 243399 |
| NVR, Inc.<sup>(a)</sup> | 480 | &nbsp;&nbsp; 3461193 |
| PulteGroup, Inc. | 33703 | &nbsp;&nbsp; 4039979 |
| SharkNinja, Inc.<sup>(a)</sup> | 14458 | &nbsp;&nbsp; 1236159 |
| Somnigroup International, Inc. | 34655 | &nbsp;&nbsp; 2749528 |
| Toll Brothers, Inc. | 16744 | &nbsp;&nbsp; 2259603 |
| TopBuild Corp.<sup>(a)</sup> | 4885 | &nbsp;&nbsp; 2063815 |
| Whirlpool Corp. | 9010 | &nbsp;&nbsp; 645386 |
|  |  | &nbsp;&nbsp; 35446416 |
| **Household Products — 0.3%** | **Household Products — 0.3%** |  |
| Church & Dwight Co., Inc. | 42221 | &nbsp;&nbsp; 3702359 |
| Clorox Co. | 21086 | &nbsp;&nbsp; 2371332 |
| Reynolds Consumer Products, Inc. | 9388 | &nbsp;&nbsp; 229443 |
|  |  | &nbsp;&nbsp; 6303134 |
| **Independent Power and Renewable Electricity Producers — 0.8%** | **Independent Power and Renewable Electricity Producers — 0.8%** |  |
| AES Corp. | 123945 | &nbsp;&nbsp; 1719117 |
| Brookfield Renewable Corp. | 23194 | &nbsp;&nbsp; 1003372 |
| Clearway Energy, Inc., Class A | 5751 | &nbsp;&nbsp; 172473 |
| Clearway Energy, Inc., Class C | 13950 | &nbsp;&nbsp; 445424 |
| Talen Energy Corp.<sup>(a)</sup> | 7776 | &nbsp;&nbsp; 3108689 |
| Vistra Corp. | 57996 | &nbsp;&nbsp; 10920647 |
|  |  | &nbsp;&nbsp; 17369722 |
| **Industrial REITs — 0.3%** | **Industrial REITs — 0.3%** |  |
| Americold Realty Trust, Inc. | 48388 | &nbsp;&nbsp; 623721 |
| EastGroup Properties, Inc. | 9104 | &nbsp;&nbsp; 1588921 |
| First Industrial Realty Trust, Inc. | 21939 | &nbsp;&nbsp; 1212788 |
| Lineage, Inc. | 12335 | &nbsp;&nbsp; 485999 |
| Rexford Industrial Realty, Inc. | 41389 | &nbsp;&nbsp; 1710194 |
| STAG Industrial, Inc. | 31394 | &nbsp;&nbsp; 1201448 |
|  |  | &nbsp;&nbsp; 6823071 |
| **Insurance — 3.8%** | **Insurance — 3.8%** |  |
| Allstate Corp. | 45237 | &nbsp;&nbsp; 8663790 |
| American Financial Group, Inc. | 11544 | &nbsp;&nbsp; 1520114 |
| Arch Capital Group Ltd. | 62547 | &nbsp;&nbsp; 5398432 |
| Assurant, Inc. | 8687 | &nbsp;&nbsp; 1839212 |
| Assured Guaranty Ltd. | 7995 | &nbsp;&nbsp; 644237 |
| Axis Capital Holdings Ltd. | 12898 | &nbsp;&nbsp; 1208027 |
| Brighthouse Financial, Inc.<sup>(a)</sup> | 9796 | &nbsp;&nbsp; 559058 |
| Brown & Brown, Inc. | 47663 | &nbsp;&nbsp; 3800648 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** |  |
| Cincinnati Financial Corp. | 26406 | &nbsp;&nbsp; $4082104 |
| CNA Financial Corp. | 3835 | &nbsp;&nbsp; 170849 |
| Everest Group Ltd. | 7199 | &nbsp;&nbsp; 2264229 |
| Fidelity National Financial, Inc., Class A | 44814 | &nbsp;&nbsp; 2475525 |
| First American Financial Corp. | 16337 | &nbsp;&nbsp; 1021226 |
| Globe Life, Inc. | 14194 | &nbsp;&nbsp; 1866653 |
| Hanover Insurance Group, Inc. | 6174 | &nbsp;&nbsp; 1055013 |
| Hartford Insurance Group, Inc. | 48155 | &nbsp;&nbsp; 5979888 |
| Kemper Corp. | 10480 | &nbsp;&nbsp; 471495 |
| Kinsale Capital Group, Inc. | 3803 | &nbsp;&nbsp; 1519184 |
| Lincoln National Corp. | 27746 | &nbsp;&nbsp; 1165332 |
| Loews Corp. | 29290 | &nbsp;&nbsp; 2916112 |
| Markel Group, Inc.<sup>(a)(b)</sup> | 2136 | &nbsp;&nbsp; 4217596 |
| Old Republic International Corp. | 39175 | &nbsp;&nbsp; 1545845 |
| Primerica, Inc. | 5770 | &nbsp;&nbsp; 1499450 |
| Principal Financial Group, Inc. | 38070 | &nbsp;&nbsp; 3199403 |
| Prudential Financial, Inc. | 60795 | &nbsp;&nbsp; 6322680 |
| Reinsurance Group of America, Inc. | 11285 | &nbsp;&nbsp; 2059061 |
| RenaissanceRe Holdings Ltd. | 7923 | &nbsp;&nbsp; 2013155 |
| RLI Corp. | 14334 | &nbsp;&nbsp; 845133 |
| Ryan Specialty Holdings, Inc., Class A | 18335 | &nbsp;&nbsp; 1004758 |
| Unum Group | 28948 | &nbsp;&nbsp; 2125362 |
| W.R. Berkley Corp. | 49743 | &nbsp;&nbsp; 3548666 |
| White Mountains Insurance Group Ltd.<sup>(b)</sup> | 432 | &nbsp;&nbsp; 822770 |
| Willis Towers Watson PLC | 16768 | &nbsp;&nbsp; 5250061 |
|  |  | &nbsp;&nbsp; 83075068 |
| **Interactive Media & Services — 0.5%** | **Interactive Media & Services — 0.5%** |  |
| IAC, Inc.<sup>(a)</sup> | 11515 | &nbsp;&nbsp; 371013 |
| Match Group, Inc. | 41902 | &nbsp;&nbsp; 1355111 |
| Pinterest, Inc., Class A<sup>(a)</sup> | 101258 | &nbsp;&nbsp; 3351640 |
| Reddit, Inc., Class A<sup>(a)</sup> | 19985 | &nbsp;&nbsp; 4175866 |
| Trump Media & Technology Group Corp., Class A<sup>(a)</sup> | 28003 | &nbsp;&nbsp; 429146 |
| ZoomInfo Technologies, Inc., Class A<sup>(a)</sup> | 49506 | &nbsp;&nbsp; 555457 |
|  |  | &nbsp;&nbsp; 10238233 |
| **IT Services — 2.2%** | **IT Services — 2.2%** |  |
| Akamai Technologies, Inc.<sup>(a)</sup> | 24597 | &nbsp;&nbsp; 1847235 |
| Amdocs Ltd. | 19170 | &nbsp;&nbsp; 1615264 |
| Cloudflare, Inc., Class A<sup>(a)</sup> | 52901 | &nbsp;&nbsp; 13399823 |
| Cognizant Technology Solutions Corp., Class A | 84637 | &nbsp;&nbsp; 6168344 |
| DXC Technology Co.<sup>(a)</sup> | 31076 | &nbsp;&nbsp; 441279 |
| EPAM Systems, Inc.<sup>(a)</sup> | 9455 | &nbsp;&nbsp; 1546271 |
| Gartner, Inc.<sup>(a)</sup> | 12843 | &nbsp;&nbsp; 3189431 |
| Globant SA<sup>(a)(b)</sup> | 7162 | &nbsp;&nbsp; 441036 |
| GoDaddy, Inc., Class A<sup>(a)</sup> | 23563 | &nbsp;&nbsp; 3136942 |
| Kyndryl Holdings, Inc.<sup>(a)</sup> | 39022 | &nbsp;&nbsp; 1128516 |
| MongoDB, Inc., Class A<sup>(a)</sup> | 13519 | &nbsp;&nbsp; 4864407 |
| Okta, Inc., Class A<sup>(a)</sup> | 28240 | &nbsp;&nbsp; 2584807 |
| Twilio, Inc., Class A<sup>(a)(b)</sup> | 24239 | &nbsp;&nbsp; 3269356 |
| VeriSign, Inc. | 14452 | &nbsp;&nbsp; 3465590 |
|  |  | &nbsp;&nbsp; 47098301 |
| **Leisure Products — 0.2%** | **Leisure Products — 0.2%** |  |
| Brunswick Corp. | 11206 | &nbsp;&nbsp; 740829 |
| Hasbro, Inc. | 22658 | &nbsp;&nbsp; 1729032 |
| Mattel, Inc.<sup>(a)</sup> | 55042 | &nbsp;&nbsp; 1011672 |
| YETI Holdings, Inc.<sup>(a)</sup> | 14554 | &nbsp;&nbsp; 494690 |
|  |  | &nbsp;&nbsp; 3976223 |
| **Life Sciences Tools & Services — 2.0%** | **Life Sciences Tools & Services — 2.0%** |  |
| Agilent Technologies, Inc. | 48847 | &nbsp;&nbsp; 7149247 |
| Avantor, Inc.<sup>(a)</sup> | 113248 | &nbsp;&nbsp; 1338591 |
| Bio-Rad Laboratories, Inc., Class A<sup>(a)</sup> | 3166 | &nbsp;&nbsp; 1011695 |
| Bio-Techne Corp. | 27265 | &nbsp;&nbsp; 1705971 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** |  |
| Bruker Corp. | 17358 | &nbsp;&nbsp; $675921 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> | 8362 | &nbsp;&nbsp; 1505745 |
| Illumina, Inc.<sup>(a)</sup> | 27111 | &nbsp;&nbsp; 3349293 |
| IQVIA Holdings, Inc.<sup>(a)(b)</sup> | 28958 | &nbsp;&nbsp; 6268249 |
| Medpace Holdings, Inc.<sup>(a)</sup> | 3827 | &nbsp;&nbsp; 2238451 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> | 3566 | &nbsp;&nbsp; 5050490 |
| Qiagen NV | 36534 | &nbsp;&nbsp; 1711618 |
| Repligen Corp.<sup>(a)</sup> | 9030 | &nbsp;&nbsp; 1346012 |
| Revvity, Inc. | 20204 | &nbsp;&nbsp; 1890892 |
| Sotera Health Co.<sup>(a)</sup> | 25738 | &nbsp;&nbsp; 427251 |
| Tempus AI, Inc., Class A<sup>(a)</sup> | 13887 | &nbsp;&nbsp; 1247747 |
| Waters Corp.<sup>(a)</sup> | 10209 | &nbsp;&nbsp; 3569066 |
| West Pharmaceutical Services, Inc. | 12271 | &nbsp;&nbsp; 3461281 |
|  |  | &nbsp;&nbsp; 43947520 |
| **Machinery — 3.7%** | **Machinery — 3.7%** |  |
| AGCO Corp. | 10598 | &nbsp;&nbsp; 1093290 |
| Allison Transmission Holdings, Inc. | 14394 | &nbsp;&nbsp; 1188225 |
| CNH Industrial NV | 150433 | &nbsp;&nbsp; 1578042 |
| Crane Co. | 8592 | &nbsp;&nbsp; 1632480 |
| Cummins, Inc. | 23593 | &nbsp;&nbsp; 10326184 |
| Donaldson Co., Inc. | 19903 | &nbsp;&nbsp; 1676828 |
| Dover Corp. | 23244 | &nbsp;&nbsp; 4217856 |
| Esab Corp. | 9788 | &nbsp;&nbsp; 1143434 |
| Flowserve Corp. | 22020 | &nbsp;&nbsp; 1502865 |
| Fortive Corp. | 58196 | &nbsp;&nbsp; 2929587 |
| Gates Industrial Corp. PLC<sup>(a)</sup> | 44283 | &nbsp;&nbsp; 977769 |
| Graco, Inc. | 28407 | &nbsp;&nbsp; 2322840 |
| IDEX Corp. | 13082 | &nbsp;&nbsp; 2243040 |
| Ingersoll Rand, Inc. | 69185 | &nbsp;&nbsp; 5280891 |
| ITT, Inc. | 13311 | &nbsp;&nbsp; 2463467 |
| Lincoln Electric Holdings, Inc. | 9295 | &nbsp;&nbsp; 2179213 |
| Middleby Corp.<sup>(a)</sup> | 8642 | &nbsp;&nbsp; 1073596 |
| Mueller Industries, Inc. | 18506 | &nbsp;&nbsp; 1959230 |
| Nordson Corp. | 9239 | &nbsp;&nbsp; 2142986 |
| Oshkosh Corp. | 10962 | &nbsp;&nbsp; 1351505 |
| Otis Worldwide Corp. | 67744 | &nbsp;&nbsp; 6283933 |
| Pentair PLC | 27928 | &nbsp;&nbsp; 2970143 |
| RBC Bearings, Inc.<sup>(a)</sup> | 5299 | &nbsp;&nbsp; 2270780 |
| Snap-on, Inc. | 8785 | &nbsp;&nbsp; 2947807 |
| Stanley Black & Decker, Inc. | 26432 | &nbsp;&nbsp; 1789975 |
| Timken Co. | 10674 | &nbsp;&nbsp; 838016 |
| Toro Co. | 16898 | &nbsp;&nbsp; 1262787 |
| Westinghouse Air Brake Technologies Corp. | 29067 | &nbsp;&nbsp; 5942457 |
| Xylem, Inc. | 41714 | &nbsp;&nbsp; 6292557 |
|  |  | &nbsp;&nbsp; 79881783 |
| **Marine Transportation — 0.0%** | **Marine Transportation — 0.0%** |  |
| Kirby Corp.<sup>(a)</sup> | 9356 | &nbsp;&nbsp; 968159 |
| **Media — 1.0%** | **Media — 1.0%** |  |
| Charter Communications, Inc., Class A<sup>(a)(b)</sup> | 15127 | &nbsp;&nbsp; 3537298 |
| DoubleVerify Holdings, Inc.<sup>(a)</sup> | 22373 | &nbsp;&nbsp; 254605 |
| Fox Corp., Class A | 36343 | &nbsp;&nbsp; 2349575 |
| Fox Corp., Class B | 25464 | &nbsp;&nbsp; 1487352 |
| Interpublic Group of Cos., Inc. | 64159 | &nbsp;&nbsp; 1646320 |
| Liberty Broadband Corp., Class A<sup>(a)</sup> | 2963 | &nbsp;&nbsp; 158491 |
| Liberty Broadband Corp., Class C<sup>(a)(b)</sup> | 19551 | &nbsp;&nbsp; 1052235 |
| New York Times Co., Class A | 27564 | &nbsp;&nbsp; 1570872 |
| News Corp., Class A | 65717 | &nbsp;&nbsp; 1741501 |
| News Corp., Class B | 19860 | &nbsp;&nbsp; 605134 |
| Nexstar Media Group, Inc., Class A | 4832 | &nbsp;&nbsp; 945767 |
| NIQ Global Intelligence PLC<sup>(a)</sup> | 8310 | &nbsp;&nbsp; 103044 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Media (continued)** | **Media (continued)** |  |
| Omnicom Group, Inc. | 33432 | &nbsp;&nbsp; $2508069 |
| Sirius XM Holdings, Inc. | 33139 | &nbsp;&nbsp; 718785 |
| Trade Desk, Inc., Class A<sup>(a)</sup> | 76498 | &nbsp;&nbsp; 3846319 |
|  |  | &nbsp;&nbsp; 22525367 |
| **Metals & Mining — 1.1%** | **Metals & Mining — 1.1%** |  |
| Alcoa Corp. | 45127 | &nbsp;&nbsp; 1660222 |
| Anglogold Ashanti PLC | 86346 | &nbsp;&nbsp; 5871528 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup> | 82333 | &nbsp;&nbsp; 1023399 |
| MP Materials Corp., Class A<sup>(a)</sup> | 22249 | &nbsp;&nbsp; 1403690 |
| Nucor Corp. | 39374 | &nbsp;&nbsp; 5908069 |
| Reliance, Inc. | 9049 | &nbsp;&nbsp; 2555709 |
| Royal Gold, Inc. | 14046 | &nbsp;&nbsp; 2455100 |
| Steel Dynamics, Inc. | 24080 | &nbsp;&nbsp; 3775744 |
|  |  | &nbsp;&nbsp; 24653461 |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.3%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.3%** |  |
| AGNC Investment Corp. | 177270 | &nbsp;&nbsp; 1772700 |
| Annaly Capital Management, Inc. | 110137 | &nbsp;&nbsp; 2331600 |
| Rithm Capital Corp. | 89542 | &nbsp;&nbsp; 982276 |
| Starwood Property Trust, Inc. | 60362 | &nbsp;&nbsp; 1097381 |
|  |  | &nbsp;&nbsp; 6183957 |
| **Multi-Utilities — 1.8%** | **Multi-Utilities — 1.8%** |  |
| Ameren Corp. | 46261 | &nbsp;&nbsp; 4719547 |
| CenterPoint Energy, Inc. | 111700 | &nbsp;&nbsp; 4271408 |
| CMS Energy Corp. | 50787 | &nbsp;&nbsp; 3735384 |
| Consolidated Edison, Inc. | 61792 | &nbsp;&nbsp; 6019158 |
| DTE Energy Co. | 35520 | &nbsp;&nbsp; 4814381 |
| NiSource, Inc. | 80662 | &nbsp;&nbsp; 3396677 |
| Public Service Enterprise Group, Inc. | 85605 | &nbsp;&nbsp; 6896339 |
| WEC Energy Group, Inc. | 54752 | &nbsp;&nbsp; 6117441 |
|  |  | &nbsp;&nbsp; 39970335 |
| **Office REITs — 0.2%** | **Office REITs — 0.2%** |  |
| BXP, Inc. | 27313 | &nbsp;&nbsp; 1944412 |
| Cousins Properties, Inc. | 28629 | &nbsp;&nbsp; 742350 |
| Highwoods Properties, Inc. | 18222 | &nbsp;&nbsp; 521696 |
| Kilroy Realty Corp. | 20420 | &nbsp;&nbsp; 862745 |
| Vornado Realty Trust | 30306 | &nbsp;&nbsp; 1149810 |
|  |  | &nbsp;&nbsp; 5221013 |
| **Oil, Gas & Consumable Fuels — 4.7%** | **Oil, Gas & Consumable Fuels — 4.7%** |  |
| Antero Midstream Corp. | 57721 | &nbsp;&nbsp; 995687 |
| Antero Resources Corp.<sup>(a)</sup> | 50047 | &nbsp;&nbsp; 1546953 |
| APA Corp. | 60753 | &nbsp;&nbsp; 1376055 |
| Cheniere Energy, Inc. | 37813 | &nbsp;&nbsp; 8016356 |
| Chord Energy Corp. | 9830 | &nbsp;&nbsp; 891778 |
| Civitas Resources, Inc. | 15433 | &nbsp;&nbsp; 444933 |
| Coterra Energy, Inc. | 129319 | &nbsp;&nbsp; 3059688 |
| Devon Energy Corp. | 106315 | &nbsp;&nbsp; 3454174 |
| Diamondback Energy, Inc. | 32688 | &nbsp;&nbsp; 4680595 |
| DT Midstream, Inc.<sup>(a)</sup> | 17480 | &nbsp;&nbsp; 1913885 |
| EQT Corp. | 106541 | &nbsp;&nbsp; 5708467 |
| Expand Energy Corp. | 37669 | &nbsp;&nbsp; 3891584 |
| HF Sinclair Corp. | 26862 | &nbsp;&nbsp; 1386079 |
| Kinder Morgan, Inc. | 333367 | &nbsp;&nbsp; 8730882 |
| Marathon Petroleum Corp. | 52682 | &nbsp;&nbsp; 10268249 |
| Matador Resources Co. | 20404 | &nbsp;&nbsp; 805142 |
| Occidental Petroleum Corp. | 120901 | &nbsp;&nbsp; 4981121 |
| ONEOK, Inc. | 107126 | &nbsp;&nbsp; 7177442 |
| Ovintiv, Inc. | 43942 | &nbsp;&nbsp; 1648264 |
| Permian Resources Corp., Class A | 113387 | &nbsp;&nbsp; 1424141 |
| Phillips 66 | 69883 | &nbsp;&nbsp; 9513872 |
| Range Resources Corp. | 41393 | &nbsp;&nbsp; 1471521 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |  |
| Targa Resources Corp. | 36816 | &nbsp;&nbsp; $5671137 |
| Texas Pacific Land Corp. | 3296 | &nbsp;&nbsp; 3109380 |
| Valero Energy Corp. | 53510 | &nbsp;&nbsp; 9073156 |
| Viper Energy, Inc., Class A | 28325 | &nbsp;&nbsp; 1063887 |
|  |  | &nbsp;&nbsp; 102304428 |
| **Paper & Forest Products — 0.0%** | **Paper & Forest Products — 0.0%** |  |
| Louisiana-Pacific Corp. | 10970 | &nbsp;&nbsp; 955597 |
| **Passenger Airlines — 0.8%** | **Passenger Airlines — 0.8%** |  |
| Alaska Air Group, Inc.<sup>(a)</sup> | 20054 | &nbsp;&nbsp; 836853 |
| American Airlines Group, Inc.<sup>(a)</sup> | 113221 | &nbsp;&nbsp; 1486592 |
| Delta Air Lines, Inc. | 111801 | &nbsp;&nbsp; 6415141 |
| Southwest Airlines Co. | 80763 | &nbsp;&nbsp; 2447119 |
| United Airlines Holdings, Inc.<sup>(a)</sup> | 55795 | &nbsp;&nbsp; 5246962 |
|  |  | &nbsp;&nbsp; 16432667 |
| **Personal Care Products — 0.5%** | **Personal Care Products — 0.5%** |  |
| BellRing Brands, Inc.<sup>(a)</sup> | 21204 | &nbsp;&nbsp; 638877 |
| Coty, Inc., Class A<sup>(a)</sup> | 64883 | &nbsp;&nbsp; 257585 |
| elf Beauty, Inc.<sup>(a)</sup> | 9155 | &nbsp;&nbsp; 1118192 |
| Estee Lauder Cos., Inc., Class A | 40066 | &nbsp;&nbsp; 3873982 |
| Kenvue, Inc. | 325758 | &nbsp;&nbsp; 4681142 |
|  |  | &nbsp;&nbsp; 10569778 |
| **Pharmaceuticals — 0.5%** | **Pharmaceuticals — 0.5%** |  |
| Corcept Therapeutics, Inc.<sup>(a)(b)</sup> | 16414 | &nbsp;&nbsp; 1205937 |
| Elanco Animal Health, Inc.<sup>(a)</sup> | 83834 | &nbsp;&nbsp; 1856923 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> | 9976 | &nbsp;&nbsp; 1373097 |
| Organon & Co. | 43810 | &nbsp;&nbsp; 295717 |
| Perrigo Co. PLC | 23527 | &nbsp;&nbsp; 487950 |
| Royalty Pharma PLC, Class A | 64996 | &nbsp;&nbsp; 2439950 |
| Viatris, Inc. | 200622 | &nbsp;&nbsp; 2078444 |
|  |  | &nbsp;&nbsp; 9738018 |
| **Professional Services — 2.3%** | **Professional Services — 2.3%** |  |
| Amentum Holdings, Inc.<sup>(a)</sup> | 26694 | &nbsp;&nbsp; 598213 |
| Booz Allen Hamilton Holding Corp., Class A | 20837 | &nbsp;&nbsp; 1816153 |
| Broadridge Financial Solutions, Inc. | 19976 | &nbsp;&nbsp; 4402710 |
| CACI International, Inc., Class A<sup>(a)</sup> | 3722 | &nbsp;&nbsp; 2092694 |
| Clarivate PLC<sup>(a)(b)</sup> | 59720 | &nbsp;&nbsp; 203048 |
| Concentrix Corp. | 7998 | &nbsp;&nbsp; 322399 |
| Dayforce, Inc.<sup>(a)</sup> | 26659 | &nbsp;&nbsp; 1832540 |
| Equifax, Inc. | 21223 | &nbsp;&nbsp; 4480175 |
| ExlService Holdings, Inc.<sup>(a)</sup> | 27635 | &nbsp;&nbsp; 1080529 |
| FTI Consulting, Inc.<sup>(a)</sup> | 5509 | &nbsp;&nbsp; 909040 |
| Genpact Ltd. | 28100 | &nbsp;&nbsp; 1072015 |
| Jacobs Solutions, Inc. | 20404 | &nbsp;&nbsp; 3179147 |
| KBR, Inc. | 22022 | &nbsp;&nbsp; 943422 |
| Leidos Holdings, Inc. | 21859 | &nbsp;&nbsp; 4163484 |
| ManpowerGroup, Inc. | 8133 | &nbsp;&nbsp; 249358 |
| Parsons Corp.<sup>(a)(b)</sup> | 9214 | &nbsp;&nbsp; 766052 |
| Paychex, Inc. | 55317 | &nbsp;&nbsp; 6473749 |
| Paycom Software, Inc. | 8793 | &nbsp;&nbsp; 1645082 |
| Paylocity Holding Corp.<sup>(a)</sup> | 7609 | &nbsp;&nbsp; 1074923 |
| Robert Half, Inc. | 17403 | &nbsp;&nbsp; 455785 |
| Science Applications International Corp. | 8056 | &nbsp;&nbsp; 754928 |
| SS&C Technologies Holdings, Inc. | 36253 | &nbsp;&nbsp; 3078605 |
| TransUnion | 33512 | &nbsp;&nbsp; 2720504 |
| Verisk Analytics, Inc. | 23992 | &nbsp;&nbsp; 5248490 |
|  |  | &nbsp;&nbsp; 49563045 |
| **Real Estate Management & Development**<sup>(a)</sup> **— 0.8%** | **Real Estate Management & Development**<sup>(a)</sup> **— 0.8%** |  |
| CBRE Group, Inc., Class A | 50972 | &nbsp;&nbsp; 7769662 |
| CoStar Group, Inc. | 71585 | &nbsp;&nbsp; 4925764 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Real Estate Management & Development (continued)** | **Real Estate Management & Development (continued)** |  |
| Howard Hughes Holdings, Inc.<sup>(b)</sup> | 5458 | &nbsp;&nbsp; $432710 |
| Jones Lang LaSalle, Inc. | 8160 | &nbsp;&nbsp; 2489534 |
| Zillow Group, Inc., Class A | 8713 | &nbsp;&nbsp; 623241 |
| Zillow Group, Inc., Class C | 27874 | &nbsp;&nbsp; 2089993 |
|  |  | &nbsp;&nbsp; 18330904 |
| **Residential REITs — 1.2%** | **Residential REITs — 1.2%** |  |
| American Homes 4 Rent, Class A | 58304 | &nbsp;&nbsp; 1842406 |
| AvalonBay Communities, Inc. | 24379 | &nbsp;&nbsp; 4239996 |
| Camden Property Trust | 18371 | &nbsp;&nbsp; 1827547 |
| Equity LifeStyle Properties, Inc. | 32599 | &nbsp;&nbsp; 1990169 |
| Equity Residential | 64926 | &nbsp;&nbsp; 3859202 |
| Essex Property Trust, Inc. | 11025 | &nbsp;&nbsp; 2775764 |
| Invitation Homes, Inc. | 104886 | &nbsp;&nbsp; 2952541 |
| Mid-America Apartment Communities, Inc. | 20054 | &nbsp;&nbsp; 2571525 |
| Sun Communities, Inc. | 21769 | &nbsp;&nbsp; 2755955 |
| UDR, Inc. | 56551 | &nbsp;&nbsp; 1905203 |
|  |  | &nbsp;&nbsp; 26720308 |
| **Retail REITs — 1.3%** | **Retail REITs — 1.3%** |  |
| Agree Realty Corp. | 18906 | &nbsp;&nbsp; 1380327 |
| Brixmor Property Group, Inc. | 53169 | &nbsp;&nbsp; 1390901 |
| Federal Realty Investment Trust | 14652 | &nbsp;&nbsp; 1409376 |
| Kimco Realty Corp. | 114548 | &nbsp;&nbsp; 2366562 |
| NNN REIT, Inc. | 32460 | &nbsp;&nbsp; 1313331 |
| Realty Income Corp. | 155046 | &nbsp;&nbsp; 8989567 |
| Regency Centers Corp. | 31303 | &nbsp;&nbsp; 2158342 |
| Simon Property Group, Inc. | 55541 | &nbsp;&nbsp; 9761886 |
|  |  | &nbsp;&nbsp; 28770292 |
| **Semiconductors & Semiconductor Equipment — 2.2%** | **Semiconductors & Semiconductor Equipment — 2.2%** |  |
| Allegro MicroSystems, Inc.<sup>(a)</sup> | 20895 | &nbsp;&nbsp; 625178 |
| Amkor Technology, Inc. | 19684 | &nbsp;&nbsp; 635400 |
| Astera Labs, Inc.<sup>(a)</sup> | 21595 | &nbsp;&nbsp; 4031355 |
| Cirrus Logic, Inc.<sup>(a)</sup> | 8760 | &nbsp;&nbsp; 1162014 |
| Enphase Energy, Inc.<sup>(a)</sup> | 21637 | &nbsp;&nbsp; 660145 |
| Entegris, Inc. | 26004 | &nbsp;&nbsp; 2381186 |
| First Solar, Inc.<sup>(a)</sup> | 17401 | &nbsp;&nbsp; 4645023 |
| GLOBALFOUNDRIES, Inc.<sup>(a)</sup> | 16739 | &nbsp;&nbsp; 595908 |
| Lattice Semiconductor Corp.<sup>(a)</sup> | 23449 | &nbsp;&nbsp; 1710839 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, Inc., <br> Class H<sup>(a)(b)</sup><br>| 11050 | &nbsp;&nbsp; 1636836 |
| Microchip Technology, Inc. | 90473 | &nbsp;&nbsp; 5647325 |
| MKS, Inc. | 11385 | &nbsp;&nbsp; 1636138 |
| Monolithic Power Systems, Inc. | 7935 | &nbsp;&nbsp; 7974675 |
| ON Semiconductor Corp.<sup>(a)</sup> | 72269 | &nbsp;&nbsp; 3619232 |
| Onto Innovation, Inc.<sup>(a)</sup> | 8480 | &nbsp;&nbsp; 1144461 |
| Qorvo, Inc.<sup>(a)</sup> | 14809 | &nbsp;&nbsp; 1405670 |
| Skyworks Solutions, Inc. | 25614 | &nbsp;&nbsp; 1990720 |
| Teradyne, Inc. | 27568 | &nbsp;&nbsp; 5010760 |
| Universal Display Corp. | 7530 | &nbsp;&nbsp; 1109018 |
|  |  | &nbsp;&nbsp; 47621883 |
| **Software — 3.5%** | **Software — 3.5%** |  |
| Appfolio, Inc., Class A<sup>(a)</sup> | 3718 | &nbsp;&nbsp; 945971 |
| Aurora Innovation, Inc., Class A<sup>(a)(b)</sup> | 172033 | &nbsp;&nbsp; 901453 |
| Bentley Systems, Inc., Class B | 27491 | &nbsp;&nbsp; 1397368 |
| Bill Holdings, Inc.<sup>(a)(b)</sup> | 15967 | &nbsp;&nbsp; 792921 |
| CCC Intelligent Solutions Holdings, Inc.<sup>(a)(b)</sup> | 90423 | &nbsp;&nbsp; 788489 |
| Circle Internet Group, Inc., Class A<sup>(a)(b)</sup> | 8240 | &nbsp;&nbsp; 1046315 |
| Confluent, Inc., Class A<sup>(a)</sup> | 48344 | &nbsp;&nbsp; 1129799 |
| Datadog, Inc., Class A<sup>(a)</sup> | 52884 | &nbsp;&nbsp; 8610044 |
| Docusign, Inc.<sup>(a)</sup> | 34600 | &nbsp;&nbsp; 2530644 |
| Dolby Laboratories, Inc., Class A | 10309 | &nbsp;&nbsp; 683693 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** |  |
| Dropbox, Inc., Class A<sup>(a)</sup> | 32400 | &nbsp;&nbsp; $939600 |
| Dynatrace, Inc.<sup>(a)</sup> | 50335 | &nbsp;&nbsp; 2545441 |
| Elastic NV<sup>(a)</sup> | 15834 | &nbsp;&nbsp; 1412709 |
| Fair Isaac Corp.<sup>(a)</sup> | 4017 | &nbsp;&nbsp; 6666332 |
| Gen Digital, Inc. | 94178 | &nbsp;&nbsp; 2482532 |
| Gitlab, Inc., Class A<sup>(a)</sup> | 22954 | &nbsp;&nbsp; 1119007 |
| Guidewire Software, Inc.<sup>(a)</sup> | 14354 | &nbsp;&nbsp; 3353669 |
| HubSpot, Inc.<sup>(a)</sup> | 8717 | &nbsp;&nbsp; 4288067 |
| Informatica, Inc., Class A<sup>(a)</sup> | 18306 | &nbsp;&nbsp; 455270 |
| Manhattan Associates, Inc.<sup>(a)</sup> | 10233 | &nbsp;&nbsp; 1863122 |
| nCino, Inc.<sup>(a)(b)</sup> | 18619 | &nbsp;&nbsp; 496755 |
| Nutanix, Inc., Class A<sup>(a)</sup> | 43730 | &nbsp;&nbsp; 3115325 |
| Pegasystems, Inc. | 14645 | &nbsp;&nbsp; 932154 |
| Procore Technologies, Inc.<sup>(a)</sup> | 20012 | &nbsp;&nbsp; 1477286 |
| PTC, Inc.<sup>(a)</sup> | 20442 | &nbsp;&nbsp; 4058555 |
| RingCentral, Inc., Class A<sup>(a)</sup> | 14013 | &nbsp;&nbsp; 422072 |
| Rubrik, Inc., Class A<sup>(a)</sup> | 20300 | &nbsp;&nbsp; 1527981 |
| SailPoint, Inc.<sup>(a)</sup> | 10500 | &nbsp;&nbsp; 227640 |
| Samsara, Inc., Class A<sup>(a)</sup> | 45781 | &nbsp;&nbsp; 1839023 |
| SentinelOne, Inc., Class A<sup>(a)</sup> | 48852 | &nbsp;&nbsp; 872008 |
| Teradata Corp.<sup>(a)</sup> | 16301 | &nbsp;&nbsp; 339876 |
| Tyler Technologies, Inc.<sup>(a)</sup> | 7378 | &nbsp;&nbsp; 3513846 |
| UiPath, Inc., Class A<sup>(a)</sup> | 68957 | &nbsp;&nbsp; 1093658 |
| Unity Software, Inc.<sup>(a)</sup> | 54291 | &nbsp;&nbsp; 2057629 |
| Zoom Communications, Inc., Class A<sup>(a)</sup> | 45029 | &nbsp;&nbsp; 3927880 |
| Zscaler, Inc.<sup>(a)</sup> | 16738 | &nbsp;&nbsp; 5542621 |
|  |  | &nbsp;&nbsp; 75396755 |
| **Specialized REITs — 2.1%** | **Specialized REITs — 2.1%** |  |
| Crown Castle, Inc. | 74377 | &nbsp;&nbsp; 6710293 |
| CubeSmart | 39536 | &nbsp;&nbsp; 1489321 |
| Digital Realty Trust, Inc. | 57823 | &nbsp;&nbsp; 9853617 |
| EPR Properties | 12567 | &nbsp;&nbsp; 616034 |
| Extra Space Storage, Inc. | 36114 | &nbsp;&nbsp; 4822664 |
| Gaming and Leisure Properties, Inc. | 46090 | &nbsp;&nbsp; 2058379 |
| Iron Mountain, Inc. | 50294 | &nbsp;&nbsp; 5177767 |
| Lamar Advertising Co., Class A | 15037 | &nbsp;&nbsp; 1783238 |
| Millrose Properties, Inc., Class A | 21073 | &nbsp;&nbsp; 678761 |
| National Storage Affiliates Trust | 12195 | &nbsp;&nbsp; 354753 |
| Rayonier, Inc. | 26522 | &nbsp;&nbsp; 585341 |
| SBA Communications Corp. | 18407 | &nbsp;&nbsp; 3524572 |
| VICI Properties, Inc. | 181045 | &nbsp;&nbsp; 5429540 |
| Weyerhaeuser Co. | 124113 | &nbsp;&nbsp; 2854599 |
|  |  | &nbsp;&nbsp; 45938879 |
| **Specialty Retail — 2.4%** | **Specialty Retail — 2.4%** |  |
| AutoNation, Inc.<sup>(a)</sup> | 4798 | &nbsp;&nbsp; 958976 |
| Bath & Body Works, Inc. | 35821 | &nbsp;&nbsp; 876898 |
| Best Buy Co., Inc. | 33133 | &nbsp;&nbsp; 2721545 |
| Burlington Stores, Inc.<sup>(a)</sup> | 10774 | &nbsp;&nbsp; 2947659 |
| CarMax, Inc.<sup>(a)</sup> | 25687 | &nbsp;&nbsp; 1076542 |
| Carvana Co., Class A<sup>(a)</sup> | 22627 | &nbsp;&nbsp; 6936080 |
| Chewy, Inc., Class A<sup>(a)</sup> | 36526 | &nbsp;&nbsp; 1231657 |
| Dick's Sporting Goods, Inc. | 10848 | &nbsp;&nbsp; 2402290 |
| Five Below, Inc.<sup>(a)</sup> | 9257 | &nbsp;&nbsp; 1455848 |
| Floor & Decor Holdings, Inc., Class A<sup>(a)</sup> | 18588 | &nbsp;&nbsp; 1161378 |
| GameStop Corp., Class A<sup>(a)(b)</sup> | 69914 | &nbsp;&nbsp; 1558383 |
| Gap, Inc. | 40176 | &nbsp;&nbsp; 918022 |
| Lithia Motors, Inc., Class A | 4386 | &nbsp;&nbsp; 1377555 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** |  |
| Murphy USA, Inc. | 3060 | &nbsp;&nbsp; $1096092 |
| Penske Automotive Group, Inc. | 3210 | &nbsp;&nbsp; 513825 |
| RH<sup>(a)</sup> | 2631 | &nbsp;&nbsp; 453821 |
| Ross Stores, Inc. | 55228 | &nbsp;&nbsp; 8776834 |
| Tractor Supply Co. | 91132 | &nbsp;&nbsp; 4931152 |
| Ulta Beauty, Inc.<sup>(a)</sup> | 7740 | &nbsp;&nbsp; 4023871 |
| Valvoline, Inc.<sup>(a)</sup> | 21341 | &nbsp;&nbsp; 704466 |
| Wayfair, Inc., Class A<sup>(a)</sup> | 16280 | &nbsp;&nbsp; 1685143 |
| Williams-Sonoma, Inc. | 20302 | &nbsp;&nbsp; 3945491 |
|  |  | &nbsp;&nbsp; 51753528 |
| **Technology Hardware, Storage & Peripherals — 1.7%** | **Technology Hardware, Storage & Peripherals — 1.7%** |  |
| Hewlett Packard Enterprise Co. | 224786 | &nbsp;&nbsp; 5489274 |
| HP, Inc. | 161686 | &nbsp;&nbsp; 4473852 |
| NetApp, Inc. | 34251 | &nbsp;&nbsp; 4034083 |
| Pure Storage, Inc., Class A<sup>(a)</sup> | 53240 | &nbsp;&nbsp; 5254788 |
| Sandisk Corp.<sup>(a)</sup> | 22853 | &nbsp;&nbsp; 4555288 |
| Super Micro Computer, Inc.<sup>(a)</sup> | 88020 | &nbsp;&nbsp; 4573519 |
| Western Digital Corp.<sup>(b)</sup> | 59336 | &nbsp;&nbsp; 8912861 |
|  |  | &nbsp;&nbsp; 37293665 |
| **Textiles, Apparel & Luxury Goods — 0.8%** | **Textiles, Apparel & Luxury Goods — 0.8%** |  |
| Amer Sports, Inc.<sup>(a)</sup> | 26054 | &nbsp;&nbsp; 813666 |
| Birkenstock Holding PLC<sup>(a)</sup> | 8930 | &nbsp;&nbsp; 356396 |
| Columbia Sportswear Co. | 4459 | &nbsp;&nbsp; 221300 |
| Crocs, Inc.<sup>(a)</sup> | 9224 | &nbsp;&nbsp; 753509 |
| Deckers Outdoor Corp.<sup>(a)</sup> | 25318 | &nbsp;&nbsp; 2063417 |
| Lululemon Athletica, Inc.<sup>(a)</sup> | 18043 | &nbsp;&nbsp; 3077053 |
| On Holding AG, Class A<sup>(a)</sup> | 38471 | &nbsp;&nbsp; 1429198 |
| PVH Corp.<sup>(b)</sup> | 8327 | &nbsp;&nbsp; 652254 |
| Ralph Lauren Corp., Class A | 6506 | &nbsp;&nbsp; 2079708 |
| Tapestry, Inc. | 35452 | &nbsp;&nbsp; 3893339 |
| Under Armour, Inc., Class A<sup>(a)</sup> | 32202 | &nbsp;&nbsp; 148451 |
| Under Armour, Inc., Class C<sup>(a)</sup> | 31793 | &nbsp;&nbsp; 141161 |
| VF Corp. | 60238 | &nbsp;&nbsp; 845741 |
|  |  | &nbsp;&nbsp; 16475193 |
| **Trading Companies & Distributors — 2.2%** | **Trading Companies & Distributors — 2.2%** |  |
| Air Lease Corp., Class A | 17746 | &nbsp;&nbsp; 1133260 |
| Applied Industrial Technologies, Inc. | 6654 | &nbsp;&nbsp; 1710677 |
| Core & Main, Inc., Class A<sup>(a)</sup> | 33094 | &nbsp;&nbsp; 1726845 |
| Fastenal Co. | 196789 | &nbsp;&nbsp; 8097867 |
| Ferguson Enterprises, Inc. | 33201 | &nbsp;&nbsp; 8250448 |
| FTAI Aviation Ltd. | 17461 | &nbsp;&nbsp; 3019007 |
| MSC Industrial Direct Co., Inc., Class A | 7402 | &nbsp;&nbsp; 628504 |
| QXO, Inc.<sup>(a)(b)</sup> | 103828 | &nbsp;&nbsp; 1834641 |
| SiteOne Landscape Supply, Inc.<sup>(a)</sup> | 7650 | &nbsp;&nbsp; 992740 |
| United Rentals, Inc. | 11002 | &nbsp;&nbsp; 9584722 |
| Watsco, Inc. | 5972 | &nbsp;&nbsp; 2197756 |
| WESCO International, Inc. | 8162 | &nbsp;&nbsp; 2118284 |
| WW Grainger, Inc. | 7593 | &nbsp;&nbsp; 7433547 |
|  |  | &nbsp;&nbsp; 48728298 |
| **Water Utilities — 0.3%** | **Water Utilities — 0.3%** |  |
| American Water Works Co., Inc. | 33368 | &nbsp;&nbsp; 4285452 |
| Essential Utilities, Inc. | 48137 | &nbsp;&nbsp; 1878787 |
|  |  | &nbsp;&nbsp; 6164239 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Wireless Telecommunication Services — 0.0%** | **Wireless Telecommunication Services — 0.0%** |  |
| Millicom International Cellular SA | 17941 | &nbsp;&nbsp; $845200 |
| **Total Common Stocks — 98.3%** <br>**(Cost: $1,347,514,090)** | **Total Common Stocks — 98.3%** <br>**(Cost: $1,347,514,090)** | &nbsp;&nbsp; 2133166846 |
| **Investment Companies** | **Investment Companies** | **Investment Companies** |
| **Equity Funds — 1.2%** | **Equity Funds — 1.2%** |  |
| iShares Russell Mid-Cap ETF<sup>(d)(e)</sup> | 285612 | &nbsp;&nbsp; 27350205 |
| **Total Investment Companies — 1.2%** <br>**(Cost: $26,411,727)** | **Total Investment Companies — 1.2%** <br>**(Cost: $26,411,727)** | &nbsp;&nbsp; 27350205 |
| **Total Long-Term Investments — 99.5%** <br>**(Cost: $1,373,925,817)** | **Total Long-Term Investments — 99.5%** <br>**(Cost: $1,373,925,817)** | &nbsp;&nbsp; 2160517051 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 2.8%** | **Money Market Funds — 2.8%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.27%<sup>(d)(e)(f)</sup><br>| 50820110 | &nbsp;&nbsp; 50845520 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.05%<sup>(d)(e)</sup><br>| 9471000 | &nbsp;&nbsp; 9471000 |
| **Total Short-Term Securities — 2.8%** <br>**(Cost: $60,317,400)** | **Total Short-Term Securities — 2.8%** <br>**(Cost: $60,317,400)** | &nbsp;&nbsp; 60316520 |
| **Total Investments — 102.3%** <br>**(Cost: $1,434,243,217)** | **Total Investments — 102.3%** <br>**(Cost: $1,434,243,217)** | &nbsp;&nbsp; 2220833571 |
| **Liabilities in Excess of Other Assets — (2.3)%** | **Liabilities in Excess of Other Assets — (2.3)%** | &nbsp;&nbsp; (50826406)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $2170007165 |

---

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

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

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

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*10/31/25*<br>| *Shares* <br>*Held at* <br>*10/31/25*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $60755475 | $— | $(9915631 )<sup>(a)</sup><br>| &nbsp;&nbsp; $6556 | $(880)<br>| $50845520 | 50820110 | $164877 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 14522945 |  | (5051945 )<sup>(a)</sup><br>| &nbsp;&nbsp; — |  | 9471000 | 9471000 | 123135 | &nbsp;&nbsp; — |
| iShares Russell Mid-Cap ETF | 14957053 | 21038913 | (8957016)<br>| &nbsp;&nbsp; 119545 | 191710 | 27350205 | 285612 | 56390 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $126101 | $190830 | $87666725 |  | $344402 | &nbsp;&nbsp; $— |

---

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

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

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

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Mid-Cap Index Fund** 

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; S&P 500 E-Mini Index | &nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $1375 | &nbsp;&nbsp;&nbsp;&nbsp; $31960 |
| &nbsp;&nbsp;&nbsp; S&P Mid 400 E-Mini Index | &nbsp;&nbsp; 23 | &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; 7493 | &nbsp;&nbsp;&nbsp;&nbsp; (106659)<br>|
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(74699)<br>|

---

**Fair Value Hierarchy as of Period End**

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aerospace & Defense | &nbsp;&nbsp; $66014974 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $66014974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Air Freight & Logistics | &nbsp;&nbsp; 7034011 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7034011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobile Components | &nbsp;&nbsp; 7850400 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7850400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobiles | &nbsp;&nbsp; 12391717 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12391717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banks | &nbsp;&nbsp; 51504177 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 51504177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Beverages | &nbsp;&nbsp; 9532426 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9532426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Biotechnology | &nbsp;&nbsp; 48636536 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 48636536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broadline Retail | &nbsp;&nbsp; 16802933 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16802933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Building Products | &nbsp;&nbsp; 23271089 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 23271089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Markets | &nbsp;&nbsp; 125971517 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 125971517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chemicals | &nbsp;&nbsp; 39751438 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 39751438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commercial Services & Supplies | &nbsp;&nbsp; 14250121 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14250121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communications Equipment | &nbsp;&nbsp; 10009572 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10009572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Construction & Engineering | &nbsp;&nbsp; 32631469 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 32631469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Construction Materials | &nbsp;&nbsp; 14562346 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14562346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Finance | &nbsp;&nbsp; 14886521 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14886521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples Distribution & Retail | &nbsp;&nbsp; 34118830 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 34118830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Containers & Packaging | &nbsp;&nbsp; 23557369 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 23557369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Distributors | &nbsp;&nbsp; 6093990 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6093990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Consumer Services | &nbsp;&nbsp; 7633514 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7633514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified REITs | &nbsp;&nbsp; 2469654 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2469654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Telecommunication Services | &nbsp;&nbsp; 5311243 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5311243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electric Utilities | &nbsp;&nbsp; 62935282 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 62935282 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Mid-Cap Index Fund** 

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks (continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electrical Equipment | &nbsp;&nbsp; $41194415 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $41194415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electronic Equipment, Instruments & Components | &nbsp;&nbsp; 50934262 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 50934262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy Equipment & Services | &nbsp;&nbsp; 16910558 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16910558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entertainment | &nbsp;&nbsp; 51713112 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 51713112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financial Services | &nbsp;&nbsp; 37208872 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 37208872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Food Products | &nbsp;&nbsp; 39634722 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 39634722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gas Utilities | &nbsp;&nbsp; 7810992 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7810992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ground Transportation | &nbsp;&nbsp; 16990973 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16990973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Supplies | &nbsp;&nbsp; 52157484 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 52157484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Providers & Services | &nbsp;&nbsp; 45935601 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 45935601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care REITs | &nbsp;&nbsp; 13132462 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13132462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Technology | &nbsp;&nbsp; 9125495 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9125495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotel & Resort REITs | &nbsp;&nbsp; 2219599 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2219599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotels, Restaurants & Leisure | &nbsp;&nbsp; 83692730 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 83692730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Household Durables | &nbsp;&nbsp; 35446416 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 35446416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Household Products | &nbsp;&nbsp; 6303134 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6303134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Independent Power and Renewable Electricity Producers | &nbsp;&nbsp; 17369722 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17369722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial REITs | &nbsp;&nbsp; 6823071 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6823071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Insurance | &nbsp;&nbsp; 83075068 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 83075068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interactive Media & Services | &nbsp;&nbsp; 10238233 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10238233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IT Services | &nbsp;&nbsp; 47098301 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 47098301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Leisure Products | &nbsp;&nbsp; 3976223 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3976223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Life Sciences Tools & Services | &nbsp;&nbsp; 43947520 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 43947520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Machinery | &nbsp;&nbsp; 79881783 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 79881783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Marine Transportation | &nbsp;&nbsp; 968159 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 968159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Media | &nbsp;&nbsp; 22525367 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 22525367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metals & Mining | &nbsp;&nbsp; 24653461 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 24653461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mortgage Real Estate Investment Trusts (REITs) | &nbsp;&nbsp; 6183957 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6183957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Multi-Utilities | &nbsp;&nbsp; 39970335 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 39970335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Office REITs | &nbsp;&nbsp; 5221013 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5221013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oil, Gas & Consumable Fuels | &nbsp;&nbsp; 102304428 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 102304428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Paper & Forest Products | &nbsp;&nbsp; 955597 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 955597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Passenger Airlines | &nbsp;&nbsp; 16432667 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16432667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Personal Care Products | &nbsp;&nbsp; 10569778 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10569778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals | &nbsp;&nbsp; 9738018 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9738018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Professional Services | &nbsp;&nbsp; 49563045 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 49563045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Management & Development | &nbsp;&nbsp; 18330904 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18330904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Residential REITs | &nbsp;&nbsp; 26720308 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 26720308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Retail REITs | &nbsp;&nbsp; 28770292 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 28770292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; 47621883 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 47621883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Software | &nbsp;&nbsp; 75396755 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 75396755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialized REITs | &nbsp;&nbsp; 45353538 | &nbsp;&nbsp;&nbsp;&nbsp; 585341 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 45938879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialty Retail | &nbsp;&nbsp; 51753528 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 51753528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Technology Hardware, Storage & Peripherals | &nbsp;&nbsp; 37293665 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 37293665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Textiles, Apparel & Luxury Goods | &nbsp;&nbsp; 16475193 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16475193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trading Companies & Distributors | &nbsp;&nbsp; 48728298 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 48728298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water Utilities | &nbsp;&nbsp; 6164239 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6164239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wireless Telecommunication Services | &nbsp;&nbsp; 845200 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 845200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | &nbsp;&nbsp; 27350205 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27350205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 60316520 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 60316520 |
|  | &nbsp;&nbsp; $2220248230 | &nbsp;&nbsp;&nbsp;&nbsp; $585341 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $2220833571 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $31960 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $31960 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; (106659)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (106659)<br>|
|  | &nbsp;&nbsp; $(74699)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(74699)<br>|

---

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

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

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Mid-Cap Index Fund** 

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

---

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

---

Schedule of Investments

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2277012079.82

**Total Liabilities:** $106568451.54

**Net Assets:** $2170443628.28

**Cash Not Reported:** $1027654.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000155940 | 2.55%                | 0.87%                | -0.85%               |
| Class ID C000155941 | 2.54%                | 0.87%                | -0.83%               |
| Class ID C000163604 | 2.50%                | 0.88%                | -0.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6367399.70             | $56654164.50                               |
| Month 2  | $3856789.44              | $11772928.92                               |
| Month 3  | $-9767.37                | $-19589094.93                              |

### Schedule of Portfolio Investments

| Name                                           | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                       | AAON Inc                                              | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11529 | NS      | $1134338.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ADT Inc                                        | ADT Inc                                               | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89123 | NS      | $787847.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                      | AGCO Corp                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     10598 | NS      | $1093289.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                           | AGNC Investment Corp                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    177270 | NS      | $1772700.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                   | AES Corp                                              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    123945 | NS      | $1719117.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                 | API Group Corp                                        | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     63114 | NS      | $2323857.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                            | AST SpaceMobile Inc                                   | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     33600 | NS      | $2696400.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Co Inc                       | Acadia Healthcare Co Inc                              | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     15492 | NS      | $333078.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuity Inc                                     | Acuity Inc                                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5263 | NS      | $1921258.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     22684 | NS      | $3047595.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                  | Advanced Drainage Systems Inc                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     12037 | NS      | $1685781.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                  | Affiliated Managers Group Inc                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      4731 | NS      | $1125788.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                            | Affirm Holdings Inc                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45996 | NS      | $3306192.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                       | Agilent Technologies Inc                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     48847 | NS      | $7149246.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                              | Agree Realty Corp                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     18906 | NS      | $1380327.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                 | Air Lease Corp                                        | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     17746 | NS      | $1133259.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                        | Akamai Technologies Inc                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     24597 | NS      | $1847234.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                           | Alaska Air Group Inc                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     20054 | NS      | $836853.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                 | Albemarle Corp                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     20500 | NS      | $2013715.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                             | Albertsons Cos Inc                                    | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     69034 | NS      | $1221211.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                     | Alcoa Corp                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     45127 | NS      | $1660222.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc            | Alexandria Real Estate Equities Inc                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     29700 | NS      | $1729134.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                           | Align Technology Inc                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     11971 | NS      | $1650561.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                        | ATI Inc                                               | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     23894 | NS      | $2364789.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                       | Allegro MicroSystems Inc                              | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20895 | NS      | $625178.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                            | Alliant Energy Corp                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     44251 | NS      | $2956851.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc              | Allison Transmission Holdings Inc                     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     14394 | NS      | $1188224.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                              | Allstate Corp/The                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     45237 | NS      | $8663790.24   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                             | Ally Financial Inc                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     47219 | NS      | $1840124.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                    | Alnylam Pharmaceuticals Inc                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     21397 | NS      | $9757887.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                              | U-Haul Holding Co                                     | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1346 | NS      | $71553.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co                              | U-Haul Holding Co                                     | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     17403 | NS      | $843871.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                    | Ameren Corp                                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     46261 | NS      | $4719547.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                    | American Airlines Group Inc                           | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    113221 | NS      | $1486591.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                           | Amentum Holdings Inc                                  | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     26694 | NS      | $598212.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                | American Financial Group Inc/OH                       | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     11544 | NS      | $1520113.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     58304 | NS      | $1842406.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                    | American Water Works Co Inc                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     33368 | NS      | $4285452.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                     | Americold Realty Trust Inc                            | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     48388 | NS      | $623721.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                    | Cencora Inc                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     31389 | NS      | $10603518.09  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                       | Ameriprise Financial Inc                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     16379 | NS      | $7415919.83   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                     | AMETEK Inc                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     39493 | NS      | $7981930.23   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                           | Amkor Technology Inc                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     19684 | NS      | $635399.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                  | Annaly Capital Management Inc                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |    110137 | NS      | $2331600.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                          | Antero Resources Corp                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     50047 | NS      | $1546952.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                          | Antero Midstream Corp                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57721 | NS      | $995687.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                       | APA Corp                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     60753 | NS      | $1376055.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                    | Apellis Pharmaceuticals Inc                           | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     18109 | NS      | $388800.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                   | Appfolio Inc                                          | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      3718 | NS      | $945970.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc            | Applied Industrial Technologies Inc                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      6654 | NS      | $1710676.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                 | AptarGroup Inc                                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     11184 | NS      | $1297455.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                        | Aramark                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     44522 | NS      | $1686493.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                      | Archer-Daniels-Midland Co                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     81938 | NS      | $4959707.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                           | Ares Management Corp                                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     32256 | NS      | $4796789.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                 | Armstrong World Industries Inc                        | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      7502 | NS      | $1428605.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                          | Arrow Electronics Inc                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      8981 | NS      | $1001830.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                    | Ashland Inc                                           | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      7634 | NS      | $373302.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                   | Assurant Inc                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      8687 | NS      | $1839211.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                | Astera Labs Inc                                       | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     21595 | NS      | $4031354.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                              | Atmos Energy Corp                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     27128 | NS      | $4658420.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                          | Aurora Innovation Inc                                 | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    172033 | NS      | $901452.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation Inc                                 | AutoNation Inc                                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4798 | NS      | $958976.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                      | AvalonBay Communities Inc                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     24379 | NS      | $4239995.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                    | Avantor Inc                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113248 | NS      | $1338591.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                            | Avery Dennison Corp                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     13334 | NS      | $2331983.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                          | Avis Budget Group Inc                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      2942 | NS      | $400317.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                      | Avnet Inc                                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     14086 | NS      | $682466.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                            | Axon Enterprise Inc                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     12788 | NS      | $9363757.24   | 0.43%             |  |  |  | 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        |     22331 | NS      | $1970934.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK Financial Corp                             | BOK Financial Corp                                    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      3964 | NS      | $414555.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                           | BWX Technologies Inc                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     15723 | NS      | $3358590.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                | Baker Hughes Co                                       | CUSIP: 05722G100<br>LEI: 5493004XSDPHVQ2URI81 | Long             | EC               | CORP              | US        |    170011 | NS      | $8230232.51   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                      | Ball Corp                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     47559 | NS      | $2235273.00   | 0.10%             |  |  |  | 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        |    120966 | NS      | $13055860.38  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                       | Bank OZK                                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     18388 | NS      | $827276.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                          | Bath & Body Works Inc                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     35821 | NS      | $876898.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                       | Baxter International Inc                              | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     87596 | NS      | $1617898.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                            | BellRing Brands Inc                                   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     21204 | NS      | $638876.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                            | Bentley Systems Inc                                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     27491 | NS      | $1397367.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                               | W R Berkley Corp                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     49743 | NS      | $3548665.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                | Best Buy Co Inc                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     33133 | NS      | $2721544.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                              | BILL Holdings Inc                                     | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     15967 | NS      | $792921.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Rad Laboratories Inc                       | Bio-Rad Laboratories Inc                              | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      3166 | NS      | $1011695.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                    | BioMarin Pharmaceutical Inc                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     32412 | NS      | $1736310.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                     | Biogen Inc                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     25161 | NS      | $3881587.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                | Bio-Techne Corp                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     27265 | NS      | $1705971.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                  | H&R Block Inc                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     22731 | NS      | $1130639.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                           | Blue Owl Capital Inc                                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104266 | NS      | $1644274.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp               | Booz Allen Hamilton Holding Corp                      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     20837 | NS      | $1816152.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                 | BorgWarner Inc                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     37116 | NS      | $1594503.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                         | Boston Beer Co Inc/The                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1317 | NS      | $272605.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                        | BXP Inc                                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     27313 | NS      | $1944412.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                               | Boyd Gaming Corp                                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      9856 | NS      | $767486.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc           | Bright Horizons Family Solutions Inc                  | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9967 | NS      | $1088695.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                      | Brighthouse Financial Inc                             | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      9796 | NS      | $559057.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                     | Brixmor Property Group Inc                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     53169 | NS      | $1390901.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc             | Broadridge Financial Solutions Inc                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     19976 | NS      | $4402710.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                      | Brookfield Renewable Corp                             | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     23194 | NS      | $1003372.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                              | Brown & Brown Inc                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     47663 | NS      | $3800647.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                              | Brown-Forman Corp                                     | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      7033 | NS      | $190734.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                              | Brown-Forman Corp                                     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     25793 | NS      | $702343.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                    | Bruker Corp                                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     17358 | NS      | $675920.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                              | Brunswick Corp/DE                                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     11206 | NS      | $740828.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                       | Builders FirstSource Inc                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     18598 | NS      | $2160529.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                          | Burlington Stores Inc                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     10774 | NS      | $2947658.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                        | Cboe Global Markets Inc                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     17959 | NS      | $4411448.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                 | CBRE Group Inc                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     50972 | NS      | $7769661.96   | 0.36%             |  |  |  | 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        |     90423 | NS      | $788488.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CDW Corp/DE                                    | CDW Corp/DE                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     22552 | NS      | $3594112.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                     | CF Industries Holdings Inc                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     27635 | NS      | $2301719.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                      | CH Robinson Worldwide Inc                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     20054 | NS      | $3088115.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                | CMS Energy Corp                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     50787 | NS      | $3735383.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                             | CNA Financial Corp                                    | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      3835 | NS      | $170849.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                             | Coterra Energy Inc                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    129319 | NS      | $3059687.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                         | CACI International Inc                                | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3722 | NS      | $2092694.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                      | Caesars Entertainment Inc                             | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     34944 | NS      | $702374.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     18371 | NS      | $1827547.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                         | Campbell's Company/The                                | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     33186 | NS      | $999894.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                            | Cardinal Health Inc                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     40907 | NS      | $7803828.39   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                        | Caris Life Sciences Inc                               | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      3910 | NS      | $117612.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                               | Carlisle Cos Inc                                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      7350 | NS      | $2389117.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                     | CarMax Inc                                            | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25687 | NS      | $1076542.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                          | Carlyle Group Inc/The                                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     44832 | NS      | $2390442.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                  | Carnival Corp                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    185287 | NS      | $5341824.21   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                      | Carpenter Technology Corp                             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      8224 | NS      | $2597961.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                     | Carvana Co                                            | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     22627 | NS      | $6936080.58   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                     | Casey's General Stores Inc                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      6391 | NS      | $3279797.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                 | Cava Group Inc                                        | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17427 | NS      | $936352.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                  | Celanese Corp                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     18969 | NS      | $729168.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                           | Celsius Holdings Inc                                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28182 | NS      | $1697401.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                   | Centene Corp                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     84011 | NS      | $2971469.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                         | CenterPoint Energy Inc                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    111700 | NS      | $4271408.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                   | Dayforce Inc                                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     26659 | NS      | $1832539.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                    | Certara Inc                                           | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21635 | NS      | $251615.05    | 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        |      8362 | NS      | $1505745.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                     | Charter Communications Inc                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     15127 | NS      | $3537297.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemed Corp                                    | Chemed Corp                                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2461 | NS      | $1061429.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                            | Cheniere Energy Inc                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     37813 | NS      | $8016356.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                             | Expand Energy Corp                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     37669 | NS      | $3891584.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                      | Chewy Inc                                             | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     36526 | NS      | $1231656.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                | Choice Hotels International Inc                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      4749 | NS      | $441467.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Church & Dwight Co Inc                         | Church & Dwight Co Inc                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     42221 | NS      | $3702359.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                            | Churchill Downs Inc                                   | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     11021 | NS      | $1093283.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                     | Ciena Corp                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     24181 | NS      | $4592455.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                      | Cincinnati Financial Corp                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     26406 | NS      | $4082103.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                      | Circle Internet Group Inc                             | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      8240 | NS      | $1046315.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic Inc                               | Cirrus Logic Inc                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      8760 | NS      | $1162014.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                   | Citizens Financial Group Inc                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     74568 | NS      | $3793274.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                          | Civitas Resources Inc                                 | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     15433 | NS      | $444933.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                              | Clean Harbors Inc                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      8747 | NS      | $1841330.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                            | Clearway Energy Inc                                   | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      5751 | NS      | $172472.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                            | Clearway Energy Inc                                   | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     13950 | NS      | $445423.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                           | Cleveland-Cliffs Inc                                  | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     82333 | NS      | $1023399.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                  | Clorox Co/The                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     21086 | NS      | $2371331.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                 | Cloudflare Inc                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     52901 | NS      | $13399823.30  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                     | Coca-Cola Consolidated Inc                            | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      9041 | NS      | $1178765.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                    | Cognex Corp                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     29271 | NS      | $1211526.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp            | Cognizant Technology Solutions Corp                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     84637 | NS      | $6168344.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                  | Coherent Corp                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     26297 | NS      | $3470152.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                            | Coinbase Global Inc                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     36024 | NS      | $12384330.72  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                    | Columbia Banking System Inc                           | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     51340 | NS      | $1375912.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                         | Columbia Sportswear Co                                | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      4459 | NS      | $221300.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                        | Comfort Systems USA Inc                               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      5963 | NS      | $5757753.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                   | Comerica Inc                                          | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     21883 | NS      | $1674049.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                     | Commerce Bancshares Inc/MO                            | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21302 | NS      | $1121124.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                             | Conagra Brands Inc                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     82296 | NS      | $1414668.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                | Concentrix Corp                                       | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      7998 | NS      | $322399.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                  | Confluent Inc                                         | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     48344 | NS      | $1129799.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                        | Consolidated Edison Inc                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     61792 | NS      | $6019158.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                       | Constellation Brands Inc                              | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     24772 | NS      | $3254545.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                             | Cooper Cos Inc/The                                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     34146 | NS      | $2387146.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                       | Corcept Therapeutics Inc                              | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     16414 | NS      | $1205936.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main Inc                                | Core & Main Inc                                       | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33094 | NS      | $1726844.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                    | Corning Inc                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    133843 | NS      | $11922734.44  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                     | Corpay Inc                                            | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     11650 | NS      | $3033077.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                    | Corteva Inc                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    117277 | NS      | $7205498.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                               | CoStar Group Inc                                      | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     71585 | NS      | $4925763.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                       | Coty Inc                                              | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     64883 | NS      | $257585.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                    | Coupang Inc                                           | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    212842 | NS      | $6804558.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                         | Cousins Properties Inc                                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     28629 | NS      | $742349.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                       | Crane Co                                              | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      8592 | NS      | $1632480.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                   | Crane NXT Co                                          | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      8473 | NS      | $535917.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                         | Credit Acceptance Corp                                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $348925.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Crocs Inc                                      | Crocs Inc                                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      9224 | NS      | $753508.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                               | Crown Castle Inc                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     74377 | NS      | $6710292.94   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                             | Crown Holdings Inc                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     20143 | NS      | $1957496.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                      | CubeSmart                                             | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               |  | US        |     39536 | NS      | $1489321.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                       | Cullen/Frost Bankers Inc                              | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     10383 | NS      | $1278562.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                    | Cummins Inc                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     23593 | NS      | $10326184.24  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                            | Curtiss-Wright Corp                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      6443 | NS      | $3838288.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                  | DR Horton Inc                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     45648 | NS      | $6805203.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                  | DTE Energy Co                                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     35520 | NS      | $4814380.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                               | DT Midstream Inc                                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17480 | NS      | $1913885.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                              | DXC Technology Co                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     31076 | NS      | $441279.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                         | Darden Restaurants Inc                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     19940 | NS      | $3592191.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                        | Darling Ingredients Inc                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     27230 | NS      | $872721.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                    | Datadog Inc                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     52884 | NS      | $8610044.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                     | DaVita Inc                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      6348 | NS      | $755538.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                           | Deckers Outdoor Corp                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     25318 | NS      | $2063417.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                            | Delta Air Lines Inc                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    111801 | NS      | $6415141.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                            | DENTSPLY SIRONA Inc                                   | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     34377 | NS      | $433493.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                              | Devon Energy Corp                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    106315 | NS      | $3454174.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                     | Dexcom Inc                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     67028 | NS      | $3902370.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                         | Diamondback Energy Inc                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     32688 | NS      | $4680594.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                      | Dick's Sporting Goods Inc                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     10848 | NS      | $2402289.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                       | Digital Realty Trust Inc                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     57823 | NS      | $9853617.43   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp            | Trump Media & Technology Group Corp                   | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     28003 | NS      | $429145.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                  | Dillard's Inc                                         | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       539 | NS      | $323443.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                   | Docusign Inc                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     34600 | NS      | $2530644.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                         | Dolby Laboratories Inc                                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     10309 | NS      | $683692.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                            | Dollar General Corp                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     37522 | NS      | $3701920.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                | Dollar Tree Inc                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     33788 | NS      | $3349066.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                             | Domino's Pizza Inc                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      5449 | NS      | $2171208.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                               | Donaldson Co Inc                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     19903 | NS      | $1676827.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                      | DoubleVerify Holdings Inc                             | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22373 | NS      | $254604.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                     | Dover Corp                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     23244 | NS      | $4217856.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                        | Dow Inc                                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    121299 | NS      | $2892981.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                 | DraftKings Inc                                        | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     82386 | NS      | $2520187.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                    | Dropbox Inc                                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     32400 | NS      | $939600.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                   | Duolingo Inc                                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6508 | NS      | $1761325.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                          | DuPont de Nemours Inc                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     71757 | NS      | $5858959.05   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                   | Doximity Inc                                          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22804 | NS      | $1505064.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                 | Dutch Bros Inc                                        | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20198 | NS      | $1121796.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                  | Dynatrace Inc                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     50335 | NS      | $2545440.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                 | elf Beauty Inc                                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      9155 | NS      | $1118191.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                       | EQT Corp                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    106541 | NS      | $5708466.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                 | EPR Properties                                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     12567 | NS      | $616034.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                            | Eagle Materials Inc                                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      5509 | NS      | $1169670.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                          | East West Bancorp Inc                                 | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     23429 | NS      | $2380386.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                       | EastGroup Properties Inc                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      9104 | NS      | $1588921.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                            | Eastman Chemical Co                                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     19916 | NS      | $1185400.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                       | eBay Inc                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     78957 | NS      | $6419993.67   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     65705 | NS      | $3638742.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                       | Elanco Animal Health Inc                              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     83834 | NS      | $1856923.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                            | Electronic Arts Inc                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     43109 | NS      | $8624386.54   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                          | Element Solutions Inc                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     38110 | NS      | $1018299.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                | EMCOR Group Inc                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      7582 | NS      | $5123763.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                          | Encompass Health Corp                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     17066 | NS      | $1942964.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                             | Enphase Energy Inc                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     21637 | NS      | $660144.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                   | Entegris Inc                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     26004 | NS      | $2381186.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                   | Entergy Corp                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     76546 | NS      | $7355305.14   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                               | EPAM Systems Inc                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      9455 | NS      | $1546270.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                          | Envista Holdings Corp                                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     29692 | NS      | $604232.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                    | Equifax Inc                                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     21223 | NS      | $4480175.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                         | Equitable Holdings Inc                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     51544 | NS      | $2546273.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                | Equity LifeStyle Properties Inc                       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     32599 | NS      | $1990168.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | Equity Residential                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     64926 | NS      | $3859201.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                      | Esab Corp                                             | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      9788 | NS      | $1143434.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                        | Essential Utilities Inc                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     48137 | NS      | $1878787.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                       | Essex Property Trust Inc                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     11025 | NS      | $2775764.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                       | Etsy Inc                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     17127 | NS      | $1061874.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                          | Euronet Worldwide Inc                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      6793 | NS      | $515316.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                   | Evercore Inc                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      6316 | NS      | $1860440.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                     | Evergy Inc                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     39457 | NS      | $3030692.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     62982 | NS      | $4648701.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                  | Everus Construction Group Inc                         | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      8646 | NS      | $785834.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                            | Exact Sciences Corp                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     31725 | NS      | $2052290.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                    | Exelon Corp                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    173280 | NS      | $7991673.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                   | Exelixis Inc                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     45172 | NS      | $1746801.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                        | ExlService Holdings Inc                               | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     27635 | NS      | $1080528.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                              | Expedia Group Inc                                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     20743 | NS      | $4563460.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc     | Expeditors International of Washington Inc            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     23499 | NS      | $2864528.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                        | Extra Space Storage Inc                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36114 | NS      | $4822663.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                       | FMC Corp                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     21204 | NS      | $321664.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                    | FNB Corp/PA                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     60569 | NS      | $952144.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                             | FTI Consulting Inc                                    | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      5509 | NS      | $909040.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                   | FactSet Research Systems Inc                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      6568 | NS      | $1752342.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                | Fair Isaac Corp                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      4017 | NS      | $6666332.01   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                    | Fastenal Co                                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    196789 | NS      | $8097867.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | Federal Realty Investment Trust                       | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |     14652 | NS      | $1409375.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                       | Ferguson Enterprises Inc                              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     33201 | NS      | $8250448.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 Inc                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      9947 | NS      | $2517088.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc     | Fidelity National Information Services Inc            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     90269 | NS      | $5643617.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                | Fidelity National Financial Inc                       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     44814 | NS      | $2475525.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    114151 | NS      | $4750964.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                  | First American Financial Corp                         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     16337 | NS      | $1021225.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC               | First Citizens BancShares Inc/NC                      | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1629 | NS      | $2972631.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                             | First Horizon Corp                                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     85939 | NS      | $1835657.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                             | First Hawaiian Inc                                    | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     22038 | NS      | $540592.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc              | First Industrial Realty Trust Inc                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     21939 | NS      | $1212787.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                | First Solar Inc                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     17401 | NS      | $4645022.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                               | FirstEnergy Corp                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     94067 | NS      | $4311090.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                 | Five Below Inc                                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      9257 | NS      | $1455848.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                     | Floor & Decor Holdings Inc                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     18588 | NS      | $1161378.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                              | Flowers Foods Inc                                     | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     32130 | NS      | $383310.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                 | Flowserve Corp                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     22020 | NS      | $1502865.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                  | Ford Motor Co                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    669232 | NS      | $8787016.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                   | Fortive Corp                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     58196 | NS      | $2929586.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                 | Fortune Brands Innovations Inc                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     20467 | NS      | $1039723.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                       | Fox Corp                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     36343 | NS      | $2349574.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                       | Fox Corp                                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     25464 | NS      | $1487352.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                         | Franklin Resources Inc                                | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     53075 | NS      | $1200025.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                        | Freedom Holding Corp/NV                               | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      3081 | NS      | $473426.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                   | Freshpet Inc                                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      7926 | NS      | $390038.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc             | Frontier Communications Parent Inc                    | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42349 | NS      | $1599098.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                | GCI Liberty Inc                                       | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |      3910 | NS      | $143203.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC GCI LIBERTY INC SR                         | ESC GCI LIBERTY INC SR                                | CUSIP: 361ESC049<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |     15053 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GXO Logistics Inc                              | GXO Logistics Inc                                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     19238 | NS      | $1081367.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                 | GE HealthCare Technologies Inc                        | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     78465 | NS      | $5880951.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc              | Gaming and Leisure Properties Inc                     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     46090 | NS      | $2058379.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                  | GameStop Corp                                         | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     69914 | NS      | $1558383.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Gap Inc/The                                    | Gap Inc/The                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     40176 | NS      | $918021.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                    | Gartner Inc                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     12843 | NS      | $3189430.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                           | Generac Holdings Inc                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      9962 | NS      | $1673815.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                              | General Mills Inc                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     93873 | NS      | $4375420.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                    | Gentex Corp                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     38916 | NS      | $912580.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                               | Genuine Parts Co                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     23708 | NS      | $3018265.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                     | Gitlab Inc                                            | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     22954 | NS      | $1119007.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                            | Global Payments Inc                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     41854 | NS      | $3254567.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                             | Globus Medical Inc                                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     19338 | NS      | $1167821.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                 | Globe Life Inc                                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     14194 | NS      | $1866652.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                    | GoDaddy Inc                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     23563 | NS      | $3136942.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                      | Graco Inc                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     28407 | NS      | $2322840.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                | WW Grainger Inc                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      7593 | NS      | $7433547.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                     | Grand Canyon Education Inc                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4687 | NS      | $882562.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                   | Graphic Packaging Holding Co                          | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51256 | NS      | $819583.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                         | Guidewire Software Inc                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     14354 | NS      | $3353668.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                               | HF Sinclair Corp                                      | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     26862 | NS      | $1386079.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP Inc                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    161686 | NS      | $4473851.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                 | Halliburton Co                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    146963 | NS      | $3944486.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                      | Halozyme Therapeutics Inc                             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     21400 | NS      | $1395066.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                              | Hamilton Lane Inc                                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      6978 | NS      | $795212.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                | Hanover Insurance Group Inc/The                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      6174 | NS      | $1055013.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                            | Harley-Davidson Inc                                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     18771 | NS      | $506441.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The               | Hartford Insurance Group Inc/The                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     48155 | NS      | $5979887.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                     | Hasbro Inc                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     22658 | NS      | $1729031.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                           | Hayward Holdings Inc                                  | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34657 | NS      | $588129.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                    | Healthcare Realty Trust Inc                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     57290 | NS      | $1015178.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                      | Healthpeak Properties Inc                             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    119850 | NS      | $2151307.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                     | HEICO Corp                                            | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      7276 | NS      | $2312094.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                     | HEICO Corp                                            | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     12855 | NS      | $3184569.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                    | Jack Henry & Associates Inc                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     12396 | NS      | $1846260.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                 | Hershey Co/The                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     24928 | NS      | $4228536.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                  | Hewlett Packard Enterprise Co                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    224786 | NS      | $5489274.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                    | Hexcel Corp                                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     13843 | NS      | $988390.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                       | Highwoods Properties Inc                              | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     18222 | NS      | $521695.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                  | Hilton Worldwide Holdings Inc                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     39563 | NS      | $10166108.48  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                    | Hologic Inc                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     38239 | NS      | $2826244.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                              | Hormel Foods Corp                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     50027 | NS      | $1080082.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                      | Host Hotels & Resorts Inc                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    117551 | NS      | $1883167.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                             | Houlihan Lokey Inc                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      9239 | NS      | $1654520.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                     | Howard Hughes Holdings Inc                            | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      5458 | NS      | $432710.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Howmet Aerospace Inc                           | Howmet Aerospace Inc                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     68741 | NS      | $14157208.95  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                    | Hubbell Inc                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      9149 | NS      | $4300030.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                    | HubSpot Inc                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      8717 | NS      | $4288066.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                     | Humana Inc                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     20693 | NS      | $5756585.67   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                 | JB Hunt Transport Services Inc                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     13351 | NS      | $2254449.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                   | Huntington Bancshares Inc/OH                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    265442 | NS      | $4098424.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc              | Huntington Ingalls Industries Inc                     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      6662 | NS      | $2145297.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                  | Huntsman Corp                                         | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     28551 | NS      | $236402.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                              | Hyatt Hotels Corp                                     | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      6809 | NS      | $935624.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                        | IAC Inc                                               | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     11515 | NS      | $371013.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                             | IPG Photonics Corp                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      4541 | NS      | $386529.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                        | ITT Inc                                               | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     13311 | NS      | $2463466.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                    | IDACORP Inc                                           | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      9175 | NS      | $1183758.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                      | IDEX Corp                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     13082 | NS      | $2243039.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                         | IDEXX Laboratories Inc                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     13834 | NS      | $8708641.34   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                   | Illumina Inc                                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     27111 | NS      | $3349292.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                    | Incyte Corp                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     27121 | NS      | $2535271.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                | Informatica Inc                                       | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     18306 | NS      | $455270.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                             | Ingersoll Rand Inc                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     69185 | NS      | $5280891.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                      | Ingram Micro Holding Corp                             | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |      2383 | NS      | $54713.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingredion Inc                                  | Ingredion Inc                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     10947 | NS      | $1263393.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                     | Insmed Inc                                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     31931 | NS      | $6054117.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                    | Inspire Medical Systems Inc                           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      5068 | NS      | $365301.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                   | Insulet Corp                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     12020 | NS      | $3762380.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc         | International Flavors & Fragrances Inc                | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     44163 | NS      | $2780944.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                         | International Paper Co                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     89847 | NS      | $3471688.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The               | Interpublic Group of Cos Inc/The                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     64159 | NS      | $1646319.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                           | Invitation Homes Inc                                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    104886 | NS      | $2952540.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                      | Ionis Pharmaceuticals Inc                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     26735 | NS      | $1986410.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                             | IQVIA Holdings Inc                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     28958 | NS      | $6268248.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications Inc                     | Iridium Communications Inc                            | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     15955 | NS      | $305538.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                              | Iron Mountain Inc                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     50294 | NS      | $5177767.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap ETF                    | iShares Russell Mid-Cap ETF                           | CUSIP: 464287499<br>LEI: 549300RVM4H7425YNW89 | Long             | EC               | RF                | US        |    274245 | NS      | $26261701.20  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                      | Jabil Inc                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     18083 | NS      | $3994353.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                           | Jacobs Solutions Inc                                  | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     20404 | NS      | $3179147.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                  | Jefferies Financial Group Inc                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     26121 | NS      | $1379972.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                         | Jones Lang LaSalle Inc                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      8160 | NS      | $2489534.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                        | KBR Inc                                               | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     22022 | NS      | $943422.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                            | Karman Holdings Inc                                   | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4622 | NS      | $389357.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                      | Kellanova                                             | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     47627 | NS      | $3955898.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                    | Kemper Corp                                           | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     10480 | NS      | $471495.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                     | Kenvue Inc                                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    325758 | NS      | $4681142.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KeyCorp                                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    162103 | NS      | $2851391.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                      | Keysight Technologies Inc                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     29496 | NS      | $5396588.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                             | Kilroy Realty Corp                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     20420 | NS      | $862745.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                              | Kimco Realty Corp                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    114548 | NS      | $2366561.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                              | Kinder Morgan Inc                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    333367 | NS      | $8730881.73   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                      | Kinsale Capital Group Inc                             | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      3803 | NS      | $1519184.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                     | Kirby Corp                                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      9356 | NS      | $968158.88    | 0.04%             |  |  |  | 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        |     27066 | NS      | $1221217.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                             | Kraft Heinz Co/The                                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    146365 | NS      | $3619606.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                  | Kroger Co/The                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    103957 | NS      | $6614783.91   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                           | Kyndryl Holdings Inc                                  | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     39022 | NS      | $1128516.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                       | LKQ Corp                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     44780 | NS      | $1431168.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                     | LPL Financial Holdings Inc                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     13660 | NS      | $5154054.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                      | L3Harris Technologies Inc                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     32015 | NS      | $9255536.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                           | Labcorp Holdings Inc                                  | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14325 | NS      | $3637977.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                           | Lamar Advertising Co                                  | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     15037 | NS      | $1783237.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                       | Lamb Weston Holdings Inc                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     23054 | NS      | $1423123.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                            | Landstar System Inc                                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      5997 | NS      | $770194.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                           | Las Vegas Sands Corp                                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     53339 | NS      | $3165669.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                     | Lattice Semiconductor Corp                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     23449 | NS      | $1710839.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                       | Estee Lauder Cos Inc/The                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     40066 | NS      | $3873981.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                     | Lazard Inc                                            | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     16061 | NS      | $783776.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                      | Lear Corp                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      9345 | NS      | $977954.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                            | Leidos Holdings Inc                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     21859 | NS      | $4163483.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                    | Lennar Corp                                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     38374 | NS      | $4749549.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                    | Lennar Corp                                           | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1870 | NS      | $220753.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                       | Lennox International Inc                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      5444 | NS      | $2749220.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                               | Leonardo DRS Inc                                      | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     13206 | NS      | $482811.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                         | Liberty Broadband Corp                                | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2963 | NS      | $158490.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                         | Liberty Broadband Corp                                | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     19551 | NS      | $1052234.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty Live                | Liberty Media Corp-Liberty Live                       | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7933 | NS      | $717222.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                | Liberty Media Corp-Liberty Live                       | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3350 | NS      | $293929.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One         | Liberty Media Corp-Liberty Formula One                | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36217 | NS      | $3616267.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One         | Liberty Media Corp-Liberty Formula One                | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3935 | NS      | $358006.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                  | Lincoln Electric Holdings Inc                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      9295 | NS      | $2179212.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                          | Lincoln National Corp                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     27746 | NS      | $1165332.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                    | Lineage Inc                                           | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |     12335 | NS      | $485999.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                              | Lithia Motors Inc                                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      4386 | NS      | $1377554.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                 | Littelfuse Inc                                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      4198 | NS      | $1021415.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                  | Live Nation Entertainment Inc                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     27129 | NS      | $4056599.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                              | Loar Holdings Inc                                     | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7259 | NS      | $574404.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                     | Loews Corp                                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     29290 | NS      | $2916112.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                         | Louisiana-Pacific Corp                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     10970 | NS      | $955596.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                | Lucid Group Inc                                       | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     21696 | NS      | $385102.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lululemon Athletica Inc                        | Lululemon Athletica Inc                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     18043 | NS      | $3077053.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                          | Lumentum Holdings Inc                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     11576 | NS      | $2333258.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                       | Lyft Inc                                              | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     69509 | NS      | $1422154.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                  | M&T Bank Corp                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     26838 | NS      | $4934703.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                        | MDU Resources Group Inc                               | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34586 | NS      | $663359.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                           | MGIC Investment Corp                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     39991 | NS      | $1096553.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     34580 | NS      | $1107597.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                        | MKS Inc                                               | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     11385 | NS      | $1636138.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                              | MP Materials Corp                                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     22249 | NS      | $1403689.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                 | MSA Safety Inc                                        | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      6390 | NS      | $1003421.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                   | MSC Industrial Direct Co Inc                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      7402 | NS      | $628503.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                       | MSCI Inc                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     12892 | NS      | $7587586.60   | 0.35%             |  |  |  | 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        |     11050 | NS      | $1636836.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Macy's Inc                                     | Macy's Inc                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     46545 | NS      | $907162.05    | 0.04%             |  |  |  | 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        |      2811 | NS      | $602650.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                       | Manhattan Associates Inc                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     10233 | NS      | $1863122.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                              | ManpowerGroup Inc                                     | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      8133 | NS      | $249357.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                  | Maplebear Inc                                         | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30093 | NS      | $1109227.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                        | Marathon Petroleum Corp                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     52682 | NS      | $10268248.62  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                               | Markel Group Inc                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      2136 | NS      | $4217596.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketAxess Holdings Inc                       | MarketAxess Holdings Inc                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      6133 | NS      | $981647.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                  | Martin Marietta Materials Inc                         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     10280 | NS      | $6302668.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                     | Masco Corp                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     36170 | NS      | $2342369.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                    | Masimo Corp                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      7871 | NS      | $1107056.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                     | MasTec Inc                                            | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     10610 | NS      | $2166137.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                           | Matador Resources Co                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     20404 | NS      | $805141.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                | Match Group Inc                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     41902 | NS      | $1355110.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                     | Mattel Inc                                            | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     55042 | NS      | $1011671.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                          | McCormick & Co Inc/MD                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     43404 | NS      | $2784800.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                   | Medical Properties Trust Inc                          | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |     85515 | NS      | $442112.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                           | Medpace Holdings Inc                                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3827 | NS      | $2238450.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc               | Mettler-Toledo International Inc                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      3566 | NS      | $5050490.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                       | Microchip Technology Inc                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     90473 | NS      | $5647324.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc          | Mid-America Apartment Communities Inc                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     20054 | NS      | $2571524.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                              | Middleby Corp/The                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      8642 | NS      | $1073595.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                        | Millrose Properties Inc                               | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |     21073 | NS      | $678761.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                    | Moderna Inc                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     61948 | NS      | $1682507.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Mohawk Industries Inc                          | Mohawk Industries Inc                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      8752 | NS      | $994577.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                          | Molina Healthcare Inc                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      9366 | NS      | $1433559.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                       | Molson Coors Beverage Co                              | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     28612 | NS      | $1250916.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                    | MongoDB Inc                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     13519 | NS      | $4864406.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                   | Monolithic Power Systems Inc                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      7935 | NS      | $7974675.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                | Morningstar Inc                                       | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      3923 | NS      | $832852.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                  | Mosaic Co/The                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     53972 | NS      | $1481531.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                         | Mueller Industries Inc                                | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     18506 | NS      | $1959230.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                 | Murphy USA Inc                                        | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3060 | NS      | $1096092.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                 | NRG Energy Inc                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     32613 | NS      | $5604870.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                        | NVR Inc                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       480 | NS      | $3461193.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                        | NOV Inc                                               | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     63645 | NS      | $929217.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                     | Nasdaq Inc                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     70696 | NS      | $6043801.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                     | Natera Inc                                            | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22258 | NS      | $4427783.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                           | National Fuel Gas Co                                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     15662 | NS      | $1235888.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                   | NNN REIT Inc                                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     32460 | NS      | $1313331.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust              | National Storage Affiliates Trust                     | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |     12195 | NS      | $354752.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                      | nCino Inc                                             | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     18619 | NS      | $496754.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NetApp Inc                                     | NetApp Inc                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     34251 | NS      | $4034082.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                     | Neurocrine Biosciences Inc                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     16601 | NS      | $2377429.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                               | Viper Energy Inc                                      | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28325 | NS      | $1063887.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                             | Rithm Capital Corp                                    | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     89542 | NS      | $982275.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                          | New York Times Co/The                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     27564 | NS      | $1570872.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                              | Newell Brands Inc                                     | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     71588 | NS      | $243399.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                 | NewMarket Corp                                        | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1033 | NS      | $793240.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                      | News Corp                                             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     65717 | NS      | $1741500.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                      | News Corp                                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     19860 | NS      | $605134.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                        | Nexstar Media Group Inc                               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      4832 | NS      | $945767.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                   | NiSource Inc                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     80662 | NS      | $3396676.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                   | Nordson Corp                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      9239 | NS      | $2142986.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                            | Northern Trust Corp                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     32584 | NS      | $4192583.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                | Gen Digital Inc                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     94178 | NS      | $2482532.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                     | Nucor Corp                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     39374 | NS      | $5908068.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                    | Nutanix Inc                                           | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     43730 | NS      | $3115325.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                | OGE Energy Corp                                       | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     35083 | NS      | $1548563.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                              | Chord Energy Corp                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      9830 | NS      | $891777.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                      | Occidental Petroleum Corp                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    120901 | NS      | $4981121.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                       | Okta Inc                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     28240 | NS      | $2584807.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                  | Old Dominion Freight Line Inc                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     31946 | NS      | $4485857.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                | Old Republic International Corp                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     39175 | NS      | $1545845.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                      | Olin Corp                                             | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     19951 | NS      | $412985.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc            | Ollie's Bargain Outlet Holdings Inc                   | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     10644 | NS      | $1285901.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                              | Omnicom Group Inc                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     33432 | NS      | $2508068.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                 | Omega Healthcare Investors Inc                        | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     49116 | NS      | $2064345.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                          | ON Semiconductor Corp                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     72269 | NS      | $3619231.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                      | ONEOK Inc                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    107126 | NS      | $7177442.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                           | OneMain Holdings Inc                                  | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     20800 | NS      | $1231152.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                            | Onto Innovation Inc                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      8480 | NS      | $1144460.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                   | Organon & Co                                          | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     43810 | NS      | $295717.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                   | Oshkosh Corp                                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     10962 | NS      | $1351504.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                            | Otis Worldwide Corp                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     67744 | NS      | $6283933.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                    | Ovintiv Inc                                           | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     43942 | NS      | $1648264.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     14502 | NS      | $1846249.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                      | PG&E Corp                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    375841 | NS      | $5998422.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                             | PPG Industries Inc                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     38960 | NS      | $3808340.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                       | PPL Corp                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    126876 | NS      | $4633511.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                       | PVH Corp                                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      8327 | NS      | $652253.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Inc                                        | PTC Inc                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     20442 | NS      | $4058554.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                      | Packaging Corp of America                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     15106 | NS      | $2957150.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                      | Park Hotels & Resorts Inc                             | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     32695 | NS      | $336431.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                   | Parsons Corp                                          | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      9214 | NS      | $766051.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Paychex Inc                                    | Paychex Inc                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     55317 | NS      | $6473748.51   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                            | Paycom Software Inc                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      8793 | NS      | $1645082.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                         | Paylocity Holding Corp                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      7609 | NS      | $1074923.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                | Pegasystems Inc                                       | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     14645 | NS      | $932154.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                         | Penn Entertainment Inc                                | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25830 | NS      | $425161.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                    | Penske Automotive Group Inc                           | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      3210 | NS      | $513824.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                   | Penumbra Inc                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      6532 | NS      | $1485180.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                      | Performance Food Group Co                             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     25981 | NS      | $2513401.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                    | Revvity Inc                                           | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     20204 | NS      | $1890892.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                         | Permian Resources Corp                                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    113387 | NS      | $1424140.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | Phillips 66                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     69883 | NS      | $9513871.62   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                           | Pilgrim's Pride Corp                                  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      7217 | NS      | $274967.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                | Pinnacle Financial Partners Inc                       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     12885 | NS      | $1097930.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                     | Pinnacle West Capital Corp                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     20309 | NS      | $1797752.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                  | Pinterest Inc                                         | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101258 | NS      | $3351639.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                             | Planet Fitness Inc                                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     14650 | NS      | $1328608.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                      | Pool Corp                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      6158 | NS      | $1644555.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                    | Popular Inc                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     11418 | NS      | $1272764.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                              | Post Holdings Inc                                     | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      8525 | NS      | $886003.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                         | T Rowe Price Group Inc                                | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     37477 | NS      | $3842516.81   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                              | Primo Brands Corp                                     | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     44839 | NS      | $985112.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                  | Primerica Inc                                         | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      5770 | NS      | $1499449.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                  | Principal Financial Group Inc                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     38070 | NS      | $3199402.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                       | Procore Technologies Inc                              | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     20012 | NS      | $1477285.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                      | Prosperity Bancshares Inc                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15532 | NS      | $1022316.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                       | Prudential Financial Inc                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     60795 | NS      | $6322680.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc            | Public Service Enterprise Group Inc                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     85605 | NS      | $6896338.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                 | PulteGroup Inc                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33703 | NS      | $4039978.61   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                               | Pure Storage Inc                                      | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     53240 | NS      | $5254788.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                      | Qorvo Inc                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     14809 | NS      | $1405670.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                            | Quanta Services Inc                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     25246 | NS      | $11338735.98  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                              | QuantumScape Corp                                     | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72972 | NS      | $1345603.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Diagnostics Inc                          | Quest Diagnostics Inc                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     19109 | NS      | $3362228.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                  | RB Global Inc                                         | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     31776 | NS      | $3152814.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                       | RLI Corp                                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     14334 | NS      | $845132.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                             | RH                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2631 | NS      | $453821.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                          | RPM International Inc                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     21980 | NS      | $2401974.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                  | Ralliant Corp                                         | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     18974 | NS      | $833338.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                              | Ralph Lauren Corp                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      6506 | NS      | $2079707.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                           | Range Resources Corp                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     41393 | NS      | $1471521.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                    | Raymond James Financial Inc                           | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     31342 | NS      | $4973035.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                   | Rayonier Inc                                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     26522 | NS      | $585340.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                               | RBC Bearings Inc                                      | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5299 | NS      | $2270780.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                             | Realty Income Corp                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    155046 | NS      | $8989567.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                     | Reddit Inc                                            | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     19985 | NS      | $4175865.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                             | Regal Rexnord Corp                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     11478 | NS      | $1617135.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                           | Regency Centers Corp                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     31303 | NS      | $2158341.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                         | Regions Financial Corp                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    154005 | NS      | $3726921.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc               | Reinsurance Group of America Inc                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     11285 | NS      | $2059061.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                   | Reliance Inc                                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      9049 | NS      | $2555709.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                  | Repligen Corp                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      9030 | NS      | $1346011.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                     | ResMed Inc                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     25027 | NS      | $6178665.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc            | Restaurant Brands International Inc                   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     55464 | NS      | $3643430.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                       | Revolution Medicines Inc                              | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     30268 | NS      | $1780969.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Rexford Industrial Realty Inc                  | Rexford Industrial Realty Inc                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     41389 | NS      | $1710193.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                 | Reynolds Consumer Products Inc                        | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      9388 | NS      | $229442.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                | RingCentral Inc                                       | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     14013 | NS      | $422071.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                          | Rivian Automotive Inc                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    132368 | NS      | $1796233.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half Inc                                | Robert Half Inc                                       | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     17403 | NS      | $455784.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                          | Robinhood Markets Inc                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    126872 | NS      | $18622272.16  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                    | ROBLOX Corp                                           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104732 | NS      | $11910123.04  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                 | Rocket Cos Inc                                        | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158702 | NS      | $2643975.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                | Rocket Lab Corp                                       | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70923 | NS      | $4466730.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                        | Rockwell Automation Inc                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     19398 | NS      | $7145447.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                       | Roku Inc                                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     22086 | NS      | $2343987.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                    | Rollins Inc                                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     48258 | NS      | $2780143.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                | Ross Stores Inc                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     55228 | NS      | $8776833.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                 | Royal Gold Inc                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     14046 | NS      | $2455100.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                     | Rubrik Inc                                            | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     20300 | NS      | $1527981.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                    | Ryan Specialty Holdings Inc                           | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18335 | NS      | $1004758.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                               | Ryder System Inc                                      | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      6803 | NS      | $1151271.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                        | SBA Communications Corp                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     18407 | NS      | $3524572.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                             | SEI Investments Co                                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     18166 | NS      | $1464361.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                       | SLM Corp                                              | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     35858 | NS      | $962787.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                 | SS&C Technologies Holdings Inc                        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     36253 | NS      | $3078604.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                       | Saia Inc                                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4654 | NS      | $1361295.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                  | SailPoint Inc                                         | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10500 | NS      | $227640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                    | Samsara Inc                                           | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45781 | NS      | $1839022.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandisk Corp/DE                                | Sandisk Corp/DE                                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22853 | NS      | $4555288.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                       | Sarepta Therapeutics Inc                              | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     15611 | NS      | $374820.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Henry Schein Inc                               | Henry Schein Inc                                      | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     18495 | NS      | $1168884.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                         | Schneider National Inc                                | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      7892 | NS      | $168652.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp        | Science Applications International Corp               | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      8056 | NS      | $754927.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                             | Light & Wonder Inc                                    | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     14450 | NS      | $1050515.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                      | Scotts Miracle-Gro Co/The                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      7339 | NS      | $392783.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                  | Seaboard Corp                                         | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        45 | NS      | $151649.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                | Sealed Air Corp                                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     24130 | NS      | $808596.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                | SentinelOne Inc                                       | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     48852 | NS      | $872008.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                  | Service Corp International/US                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     23739 | NS      | $1982443.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                            | Shift4 Payments Inc                                   | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11096 | NS      | $766733.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Silgan Holdings Inc                            | Silgan Holdings Inc                                   | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     15430 | NS      | $595906.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                        | QXO Inc                                               | CUSIP: 82846H405<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |    103828 | NS      | $1834640.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Simon Property Group Inc                       | Simon Property Group Inc                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     55541 | NS      | $9761886.16   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                   | Simpson Manufacturing Co Inc                          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      7341 | NS      | $1295686.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                   | SiteOne Landscape Supply Inc                          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      7650 | NS      | $992740.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                         | Sirius XM Holdings Inc                                | CUSIP: 829933100<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     33139 | NS      | $718784.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                         | Skyworks Solutions Inc                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     25614 | NS      | $1990720.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                 | A O Smith Corp                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     19477 | NS      | $1285287.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                           | Smithfield Foods Inc                                  | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      4392 | NS      | $97326.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                             | J M Smucker Co/The                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     17703 | NS      | $1833145.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                    | Snap-on Inc                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      8785 | NS      | $2947806.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                          | SoFi Technologies Inc                                 | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    194151 | NS      | $5762401.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                 | Solventum Corp                                        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     25200 | NS      | $1739808.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                             | Sonoco Products Co                                    | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     16675 | NS      | $676504.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                               | Sotera Health Co                                      | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25738 | NS      | $427250.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                           | SOUTHSTATE BANK CORP                                  | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     17090 | NS      | $1515028.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                          | Southwest Airlines Co                                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     80763 | NS      | $2447118.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                | Spirit AeroSystems Holdings Inc                       | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20167 | NS      | $739927.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprouts Farmers Market Inc                     | Sprouts Farmers Market Inc                            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     16738 | NS      | $1321632.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                      | Block Inc                                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     93354 | NS      | $7089302.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                            | STAG Industrial Inc                                   | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     31394 | NS      | $1201448.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                               | StandardAero Inc                                      | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23230 | NS      | $671114.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                     | Stanley Black & Decker Inc                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     26432 | NS      | $1789975.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                    | Starwood Property Trust Inc                           | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |     60362 | NS      | $1097381.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                              | State Street Corp                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     48522 | NS      | $5612054.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                             | Steel Dynamics Inc                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     24080 | NS      | $3775744.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                          | Stifel Financial Corp                                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     17323 | NS      | $2051562.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                        | Summit Therapeutics Inc                               | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20400 | NS      | $385764.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Communities Inc                            | Sun Communities Inc                                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     21769 | NS      | $2755955.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                       | Super Micro Computer Inc                              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     88020 | NS      | $4573519.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                         | Synovus Financial Corp                                | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     23770 | NS      | $1061092.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                 | TD SYNNEX Corp                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     13254 | NS      | $2074118.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     63742 | NS      | $4741129.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                     | Sysco Corp                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     83176 | NS      | $6178313.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                             | TFS Financial Corp                                    | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9007 | NS      | $119793.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                         | TKO Group Holdings Inc                                | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11784 | NS      | $2220105.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                        | TPG Inc                                               | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     22612 | NS      | $1244564.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc              | Take-Two Interactive Software Inc                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     31229 | NS      | $8006178.73   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                              | Talen Energy Corp                                     | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |      7776 | NS      | $3108689.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | Tapestry Inc                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     35452 | NS      | $3893338.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                           | Targa Resources Corp                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     36816 | NS      | $5671136.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                      | Teledyne Technologies Inc                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      7969 | NS      | $4198228.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                   | Teleflex Inc                                          | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      7570 | NS      | $942237.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                  | Tempus AI Inc                                         | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     13887 | NS      | $1247746.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                   | Somnigroup International Inc                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     34655 | NS      | $2749527.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                          | Tenet Healthcare Corp                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     14932 | NS      | $3083308.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                  | Teradata Corp                                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     16301 | NS      | $339875.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                   | Teradyne Inc                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     27568 | NS      | $5010759.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                 | Tetra Tech Inc                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     45005 | NS      | $1439259.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                        | Texas Pacific Land Corp                               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3296 | NS      | $3109380.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                            | Texas Roadhouse Inc                                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     11514 | NS      | $1883460.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                    | Textron Inc                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     30449 | NS      | $2460583.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                             | Trade Desk Inc/The                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     76498 | NS      | $3846319.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                            | Thor Industries Inc                                   | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      8787 | NS      | $916923.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                  | Timken Co/The                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     10674 | NS      | $838015.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                      | Toast Inc                                             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     77437 | NS      | $2798573.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                              | Toll Brothers Inc                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     16744 | NS      | $2259602.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                  | TopBuild Corp                                         | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4885 | NS      | $2063814.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                    | Toro Co/The                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     16898 | NS      | $1262787.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                              | Tractor Supply Co                                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     91132 | NS      | $4931152.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                           | Tradeweb Markets Inc                                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20046 | NS      | $2112647.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                     | TransUnion                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     33512 | NS      | $2720504.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                            | Travel + Leisure Co                                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     10527 | NS      | $660885.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                    | Trex Co Inc                                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18228 | NS      | $880776.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                    | Trimble Inc                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     40840 | NS      | $3256990.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                     | Twilio Inc                                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     24239 | NS      | $3269356.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyler Technologies Inc                         | Tyler Technologies Inc                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      7378 | NS      | $3513846.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                | Tyson Foods Inc                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     47775 | NS      | $2456112.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                        | UDR Inc                                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     56551 | NS      | $1905203.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                       | UGI Corp                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     37491 | NS      | $1253324.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                   | Ubiquiti Inc                                          | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $566769.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                     | UiPath Inc                                            | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     68957 | NS      | $1093658.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                | Ulta Beauty Inc                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      7740 | NS      | $4023871.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                  | Ultragenyx Pharmaceutical Inc                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     15044 | NS      | $520522.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                               | Under Armour Inc                                      | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     32202 | NS      | $148451.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                               | Under Armour Inc                                      | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     31793 | NS      | $141160.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                   | United Airlines Holdings Inc                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     55795 | NS      | $5246961.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                             | United Rentals Inc                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     11002 | NS      | $9584722.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                          | US Foods Holding Corp                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     39363 | NS      | $2858541.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                       | United Therapeutics Corp                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      7615 | NS      | $3391949.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                             | Unity Software Inc                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     54291 | NS      | $2057628.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                         | Universal Display Corp                                | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7530 | NS      | $1109018.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                  | Universal Health Services Inc                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      9314 | NS      | $2021231.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                     | Unum Group                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     28948 | NS      | $2125362.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                        | VF Corp                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     60238 | NS      | $845741.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                              | UWM Holdings Corp                                     | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27401 | NS      | $154267.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                               | Vail Resorts Inc                                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      6147 | NS      | $911784.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                             | Valero Energy Corp                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     53510 | NS      | $9073155.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                         | Valmont Industries Inc                                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3422 | NS      | $1414757.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                  | Valvoline Inc                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     21341 | NS      | $704466.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                              | Veeva Systems Inc                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     25305 | NS      | $7368816.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                     | Ventas Inc                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     77658 | NS      | $5730383.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                   | Veralto Corp                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     40871 | NS      | $4033150.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                   | VeriSign Inc                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     14452 | NS      | $3465589.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                           | Verisk Analytics Inc                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     23992 | NS      | $5248489.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                             | Vertiv Holdings Co                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     65219 | NS      | $12578136.34  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                    | Viatris Inc                                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    200622 | NS      | $2078443.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                            | VICI Properties Inc                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    181045 | NS      | $5429539.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                        | Viking Therapeutics Inc                               | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     17909 | NS      | $681974.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtu Financial Inc                            | Virtu Financial Inc                                   | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     13063 | NS      | $455114.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                    | Vistra Corp                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     57996 | NS      | $10920646.80  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                   | Vontier Corp                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     24743 | NS      | $952605.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                           | Vornado Realty Trust                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     30306 | NS      | $1149809.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                             | Voya Financial Inc                                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     16389 | NS      | $1220324.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                            | Vulcan Materials Co                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     22663 | NS      | $6560938.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                   | WP Carey Inc                                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     37419 | NS      | $2469654.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                           | WEC Energy Group Inc                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     54752 | NS      | $6117440.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp       | Westinghouse Air Brake Technologies Corp              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     29067 | NS      | $5942457.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                      | Warner Bros Discovery Inc                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    399272 | NS      | $8963656.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                    | Waters Corp                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     10209 | NS      | $3569066.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                     | Watsco Inc                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      5972 | NS      | $2197755.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                    | Wayfair Inc                                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     16280 | NS      | $1685142.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                         | Webster Financial Corp                                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     28681 | NS      | $1635964.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                 | Wendy's Co/The                                        | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     29374 | NS      | $250853.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                        | WESCO International Inc                               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      8162 | NS      | $2118283.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc               | West Pharmaceutical Services Inc                      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     12271 | NS      | $3461280.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                       | Western Alliance Bancorp                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     18518 | NS      | $1432367.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                           | Western Digital Corp                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     59336 | NS      | $8912860.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Union Co/The                           | Western Union Co/The                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     45987 | NS      | $429058.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                  | Westlake Corp                                         | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      5710 | NS      | $392905.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                        | WEX Inc                                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      5928 | NS      | $864776.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                | Weyerhaeuser Co                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    124113 | NS      | $2854599.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  52988918 | NS      | $53015412.74  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                 | Whirlpool Corp                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      9010 | NS      | $645386.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                            | Williams-Sonoma Inc                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     20302 | NS      | $3945490.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                         | WillScot Holdings Corp                                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     30944 | NS      | $673032.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                   | Wingstop Inc                                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4761 | NS      | $1031375.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                        | Wintrust Financial Corp                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     11526 | NS      | $1498610.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                   | Woodward Inc                                          | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     10162 | NS      | $2663561.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   9471000 | NS      | $9471000.07   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                   | Wyndham Hotels & Resorts Inc                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     12973 | NS      | $952607.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                               | Wynn Resorts Ltd                                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     14099 | NS      | $1677640.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                        | XPO Inc                                               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     19741 | NS      | $2840137.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                | Xcel Energy Inc                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    101458 | NS      | $8235345.86   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                   | Xylem Inc/NY                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     41714 | NS      | $6292556.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                              | YETI Holdings Inc                                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     14554 | NS      | $494690.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                | Yum! Brands Inc                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     47784 | NS      | $6604226.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                        | Zebra Technologies Corp                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      8707 | NS      | $2344359.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                               | Zillow Group Inc                                      | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      8713 | NS      | $623240.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                               | Zillow Group Inc                                      | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     27874 | NS      | $2089992.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                     | Zimmer Biomet Holdings Inc                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     34214 | NS      | $3440559.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                               | Zions Bancorp NA                                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     25326 | NS      | $1319737.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                      | ZoomInfo Technologies Inc                             | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     49506 | NS      | $555457.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                    | Zscaler Inc                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     16738 | NS      | $5542621.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                        | Zoom Communications Inc                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     45029 | NS      | $3927879.67   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | S+P500 EMINI FUT DEC25                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         4 | NC      | $31959.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | S+P MID 400 EMINI DEC25                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        23 | NC      | $-106659.10   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                   | Allegion plc                                          | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     14751 | NS      | $2445273.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                      | Amcor PLC                                             | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    393469 | NS      | $3108405.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                     | Amdocs Ltd                                            | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     19170 | NS      | $1615264.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                | Amer Sports Inc                                       | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     26054 | NS      | $813666.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                          | Anglogold Ashanti Plc                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     86346 | NS      | $5871528.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                         | Arch Capital Group Ltd                                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     62547 | NS      | $5398431.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                           | Assured Guaranty Ltd                                  | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      7995 | NS      | $644237.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                      | Axis Capital Holdings Ltd                             | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     12898 | NS      | $1208026.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                     | Axalta Coating Systems Ltd                            | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     38094 | NS      | $1084536.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                  | Clarivate PLC                                         | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     59720 | NS      | $203048.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Everest Group Ltd                              | Everest Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      7199 | NS      | $2264229.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                      | Aptiv PLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     37235 | NS      | $3019758.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                      | Flutter Entertainment PLC                             | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     30035 | NS      | $6985840.65   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Aviation Ltd                              | FTAI Aviation Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17461 | NS      | $3019006.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                      | Gates Industrial Corp PLC                             | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     44283 | NS      | $977768.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                    | Genpact Ltd                                           | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     28100 | NS      | $1072015.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                            | GLOBALFOUNDRIES Inc                                   | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     16739 | NS      | $595908.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                    | James Hardie Industries PLC                           | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     25278 | NS      | $529068.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                      | Janus Henderson Group PLC                             | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     21049 | NS      | $916894.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                  | Weatherford International PLC                         | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     12485 | NS      | $920019.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                    | Invesco Ltd                                           | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     62013 | NS      | $1469708.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                       | Jazz Pharmaceuticals PLC                              | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      9976 | NS      | $1373096.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                             | Liberty Global Ltd                                    | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     28602 | NS      | $314622.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                             | Liberty Global Ltd                                    | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     22635 | NS      | $252380.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NIQ Global Intelligence Plc                    | NIQ Global Intelligence Plc                           | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |      8310 | NS      | $103044.00    | 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        |     76067 | NS      | $1705422.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                             | nVent Electric PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     27922 | NS      | $3192880.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                     | RenaissanceRe Holdings Ltd                            | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      7923 | NS      | $2013155.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                           | Roivant Sciences Ltd                                  | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     68067 | NS      | $1360659.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                             | Royalty Pharma PLC                                    | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     64996 | NS      | $2439949.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair PLC                                           | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     27928 | NS      | $2970142.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC               | Sensata Technologies Holding PLC                      | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     24624 | NS      | $783781.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                 | SharkNinja Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14458 | NS      | $1236159.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                           | Smurfit WestRock PLC                                  | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     89310 | NS      | $3297325.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                     | STERIS PLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     16788 | NS      | $3956931.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                 | TechnipFMC PLC                                        | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     69809 | NS      | $2886602.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                            | Viking Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     29739 | NS      | $1809618.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd            | White Mountains Insurance Group Ltd                   | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       432 | NS      | $822769.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Towers Watson PLC                       | Willis Towers Watson PLC                              | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     16768 | NS      | $5250060.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                 | Perrigo Co PLC                                        | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     23527 | NS      | $487949.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                         | XP Inc                                                | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     70784 | NS      | $1289684.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                | Bunge Global SA                                       | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     23090 | NS      | $2184314.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                     | Garmin Ltd                                            | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     27939 | NS      | $5977269.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                  | On Holding AG                                         | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     38471 | NS      | $1429197.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                     | Globant SA                                            | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      7162 | NS      | $441035.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Millicom International Cellular SA             | Millicom International Cellular SA                    | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     17941 | NS      | $845200.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                        | Birkenstock Holding Plc                               | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      8930 | NS      | $356396.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                     | Elastic NV                                            | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     15834 | NS      | $1412709.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                              | CNH Industrial NV                                     | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    150433 | NS      | $1578042.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                   | LyondellBasell Industries NV                          | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     44487 | NS      | $2065086.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV                                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     36534 | NS      | $1711617.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                    | Royal Caribbean Cruises Ltd                           | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     43434 | NS      | $12458174.22  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                       | Flex Ltd                                              | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     64016 | NS      | $4002280.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer