# EDGAR Filing Document

**Accession Number:** 0001454889
**File Stem:** 0001410368-26-007162
**Filing Date:** 2026-1
**Character Count:** 1334399
**Document Hash:** f70ce356a374f9b8667555be9af6ba15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-007162.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001410368-26-007162

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**PERIOD START**: 20260831

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 549300NAZEQOIX80E226

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22311
- **FILM NUMBER:** 26558912

**BUSINESS ADDRESS:**
- **STREET 1:** 9800 SCHWAB WAY
- **CITY:** LONE TREE
- **STATE:** CO
- **ZIP:** 80124
- **BUSINESS PHONE:** 1-800-648-5300

**MAIL ADDRESS:**
- **STREET 1:** 9800 SCHWAB WAY
- **CITY:** LONE TREE
- **STATE:** CO
- **ZIP:** 80124

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Schwab Strategic Trust

Schwab U.S. Broad Market ETF

------

**Portfolio Holdings** as of November 30, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.9% OF NET ASSETS | **COMMON STOCKS** 99.9% OF NET ASSETS | **COMMON STOCKS** 99.9% OF NET ASSETS |
| **Automobiles & Components 2.2%** | **Automobiles & Components 2.2%** | **Automobiles & Components 2.2%** |
| Adient PLC \* | 48082 | 935676 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing <br> Holdings, Inc. \*<br>| 68077 | 447266 |
| Aptiv PLC \* | 126442 | 9805577 |
| Autoliv, Inc.  | 41339 | 4877589 |
| BorgWarner, Inc.  | 126077 | 5428876 |
| Dana, Inc.  | 74378 | 1666811 |
| Dorman Products, Inc. \* | 16039 | 2121479 |
| Ford Motor Co.  | 2263868 | 30064167 |
| Fox Factory Holding Corp. \* | 23427 | 346485 |
| Garrett Motion, Inc.  | 80151 | 1324896 |
| General Motors Co.  | 549493 | 40398725 |
| Gentex Corp.  | 126174 | 2880553 |
| Gentherm, Inc. \* | 18964 | 676446 |
| Goodyear Tire & Rubber Co. \* | 165411 | 1432459 |
| Harley-Davidson, Inc.  | 68227 | 1670879 |
| Holley, Inc. \* | 36758 | 156589 |
| LCI Industries  | 14021 | 1593767 |
| Lear Corp.  | 31092 | 3338037 |
| Mobileye Global, Inc., Class A \* | 90899 | 1074426 |
| Patrick Industries, Inc.  | 19599 | 2121004 |
| Phinia, Inc.  | 23292 | 1259864 |
| QuantumScape Corp. \* | 252431 | 3084707 |
| Rivian Automotive, Inc., Class A \* | 462113 | 7791225 |
| Solid Power, Inc. \* | 97902 | 509090 |
| Standard Motor Products, Inc.  | 14195 | 532880 |
| Stoneridge, Inc. \* | 16000 | 91360 |
| Tesla, Inc. \* | 1622467 | 697936629 |
| Thor Industries, Inc.  | 30723 | 3244963 |
| Visteon Corp.  | 15245 | 1574046 |
| Winnebago Industries, Inc.  | 16587 | 600284 |
| XPEL, Inc. \* | 14791 | 687486 |
|  |  | **829674241** |
| **Banks 3.7%** | **Banks 3.7%** | **Banks 3.7%** |
| 1st Source Corp.  | 9726 | 607291 |
| Amalgamated Financial Corp.  | 12143 | 356397 |
| Amerant Bancorp, Inc.  | 20190 | 379774 |
| Ameris Bancorp  | 37211 | 2819105 |
| Arrow Financial Corp.  | 9966 | 300475 |
| Associated Banc-Corp.  | 93993 | 2471076 |
| Atlantic Union Bankshares Corp.  | 83526 | 2825685 |
| Axos Financial, Inc. \* | 33262 | 2733471 |
| Banc of California, Inc.  | 76096 | 1403210 |
| BancFirst Corp.  | 11584 | 1283971 |
| Bancorp, Inc. \* | 26713 | 1711502 |
| Bank First Corp.  | 5157 | 643233 |
| Bank of America Corp.  | 3939943 | 211377942 |
| Bank of Hawaii Corp.  | 22289 | 1460821 |
| Bank of Marin Bancorp  | 7905 | 213870 |
| Bank OZK  | 61077 | 2810764 |
| BankUnited, Inc.  | 42834 | 1850857 |
| Banner Corp.  | 19245 | 1208778 |
| Beacon Financial Corp.  | 48159 | 1232389 |
| BOK Financial Corp.  | 12792 | 1440635 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Burke & Herbert Financial Services <br> Corp. <br>| 7558 | 493084 |
| Business First Bancshares, Inc.  | 14412 | 375000 |
| Byline Bancorp, Inc.  | 19636 | 548237 |
| Cadence Bank  | 106811 | 4255350 |
| Camden National Corp.  | 10417 | 421264 |
| Capital City Bank Group, Inc.  | 8000 | 335360 |
| Capitol Federal Financial, Inc.  | 72965 | 482299 |
| Cathay General Bancorp  | 41000 | 1986040 |
| Central Pacific Financial Corp.  | 14712 | 437535 |
| Citigroup, Inc.  | 1064921 | 110325816 |
| Citizens Financial Group, Inc.  | 249319 | 13488158 |
| Citizens Financial Services, Inc.  | 2266 | 126647 |
| City Holding Co.  | 7825 | 949251 |
| CNB Financial Corp.  | 17211 | 446109 |
| Coastal Financial Corp. \* | 6877 | 765754 |
| Columbia Banking System, Inc.  | 171798 | 4762241 |
| Columbia Financial, Inc. \* | 18040 | 285573 |
| Comerica, Inc.  | 75257 | 6049158 |
| Commerce Bancshares, Inc.  | 71497 | 3854403 |
| Community Financial System, Inc.  | 31199 | 1770855 |
| Community Trust Bancorp, Inc.  | 8318 | 461649 |
| ConnectOne Bancorp, Inc.  | 29532 | 746274 |
| Cullen/Frost Bankers, Inc.  | 37153 | 4596569 |
| Customers Bancorp, Inc. \* | 17529 | 1207748 |
| CVB Financial Corp.  | 74957 | 1475154 |
| Dime Community Bancshares, Inc.  | 23671 | 671073 |
| Eagle Bancorp, Inc.  | 17500 | 331975 |
| East West Bancorp, Inc.  | 80096 | 8546243 |
| Eastern Bankshares, Inc.  | 112441 | 2117264 |
| Enterprise Financial Services Corp.  | 20639 | 1127096 |
| Equity Bancshares, Inc., Class A  | 7993 | 348015 |
| Esquire Financial Holdings, Inc.  | 3900 | 398034 |
| FB Financial Corp.  | 23233 | 1297795 |
| Fifth Third Bancorp  | 382814 | 16637096 |
| Financial Institutions, Inc.  | 12266 | 375340 |
| First BanCorp  | 95311 | 1884299 |
| First Bancorp/Southern Pines NC  | 22880 | 1167109 |
| First Busey Corp.  | 52148 | 1227564 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., <br> Class A <br>| 6057 | 11374380 |
| First Commonwealth Financial Corp.  | 59597 | 968451 |
| First Community Bankshares, Inc.  | 9732 | 325243 |
| First Financial Bancorp  | 53456 | 1329985 |
| First Financial Bankshares, Inc.  | 74578 | 2329817 |
| First Financial Corp.  | 6687 | 390320 |
| First Foundation, Inc. \* | 44301 | 235681 |
| First Hawaiian, Inc.  | 73237 | 1825066 |
| First Horizon Corp.  | 291082 | 6502772 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Interstate BancSystem, Inc., <br> Class A <br>| 51054 | 1676613 |
| First Merchants Corp.  | 34018 | 1253223 |
| First Mid Bancshares, Inc.  | 11727 | 446330 |
| Firstsun Capital Bancorp \* | 5903 | 197337 |
| Five Star Bancorp  | 10105 | 348521 |
| Flagstar Bank NA  | 178127 | 2180275 |
| Flushing Financial Corp.  | 21896 | 359313 |
| FNB Corp.  | 208698 | 3472735 |
| Fulton Financial Corp.  | 104456 | 1895876 |
| GBank Financial Holdings, Inc. \* | 5200 | 176072 |
| German American Bancorp, Inc.  | 21475 | 852558 |

---

**1**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Glacier Bancorp, Inc.  | 74208 | 3138998 |
| Great Southern Bancorp, Inc.  | 4752 | 285880 |
| Hancock Whitney Corp.  | 48965 | 2966789 |
| Hanmi Financial Corp.  | 15737 | 434656 |
| HBT Financial, Inc.  | 6770 | 163834 |
| Heritage Commerce Corp.  | 33012 | 359501 |
| Heritage Financial Corp.  | 19785 | 473653 |
| Hilltop Holdings, Inc.  | 24721 | 848425 |
| Hingham Institution For Savings *(a)* | 1200 | 351492 |
| Home BancShares, Inc.  | 108068 | 3032388 |
| HomeTrust Bancshares, Inc.  | 8573 | 351579 |
| Hope Bancorp, Inc.  | 80095 | 850609 |
| Horizon Bancorp, Inc.  | 22694 | 388975 |
| Huntington Bancshares, Inc.  | 907570 | 14793391 |
| Independent Bank Corp.  | 27899 | 2010123 |
| Independent Bank Corp., MI  | 12311 | 401954 |
| International Bancshares Corp.  | 30981 | 2059617 |
| JPMorgan Chase & Co.  | 1589862 | 497753995 |
| Kearny Financial Corp.  | 41174 | 282865 |
| KeyCorp  | 537547 | 9880114 |
| Lakeland Financial Corp.  | 14570 | 848848 |
| Live Oak Bancshares, Inc.  | 19301 | 616088 |
| M&T Bank Corp.  | 90197 | 17157273 |
| Mechanics Bancorp, Class A \* | 11000 | 170940 |
| Mercantile Bank Corp.  | 7839 | 360437 |
| Metrocity Bankshares, Inc.  | 8494 | 226365 |
| Metropolitan Bank Holding Corp.  | 5405 | 403267 |
| Mid Penn Bancorp, Inc.  | 12019 | 350835 |
| Midland States Bancorp, Inc.  | 11502 | 187023 |
| MidWestOne Financial Group, Inc.  | 12000 | 474840 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Bank Holdings Corp., <br> Class A <br>| 20859 | 776163 |
| NB Bancorp, Inc.  | 21592 | 422987 |
| NBT Bancorp, Inc.  | 30250 | 1254165 |
| Nicolet Bankshares, Inc.  | 7252 | 913607 |
| Northeast Bank  | 4200 | 373296 |
| Northfield Bancorp, Inc.  | 23206 | 249465 |
| Northpointe Bancshares, Inc.  | 5900 | 102896 |
| Northwest Bancshares, Inc.  | 83786 | 1002081 |
| OceanFirst Financial Corp.  | 34397 | 648383 |
| OFG Bancorp  | 25842 | 1026703 |
| Old National Bancorp  | 201708 | 4383115 |
| Old Second Bancorp, Inc.  | 32353 | 609854 |
| Origin Bancorp, Inc.  | 16455 | 598797 |
| Orrstown Financial Services, Inc.  | 11541 | 412706 |
| Park National Corp.  | 8336 | 1279993 |
| Pathward Financial, Inc.  | 13549 | 974173 |
| Peapack-Gladstone Financial Corp.  | 7818 | 211086 |
| Peoples Bancorp, Inc.  | 20702 | 613400 |
| Pinnacle Financial Partners, Inc.  | 44902 | 4116615 |
| PNC Financial Services Group, Inc.  | 227611 | 43409970 |
| Popular, Inc.  | 39356 | 4514527 |
| Preferred Bank  | 6654 | 628204 |
| Prosperity Bancshares, Inc.  | 54856 | 3769156 |
| Provident Financial Services, Inc.  | 76069 | 1459003 |
| QCR Holdings, Inc.  | 9564 | 780709 |
| Regions Financial Corp.  | 515080 | 13108786 |
| Renasant Corp.  | 56563 | 2004593 |
| Republic Bancorp, Inc., Class A  | 4756 | 328212 |
| S&T Bancorp, Inc.  | 21032 | 830343 |
| Seacoast Banking Corp. of Florida  | 48586 | 1533374 |
| ServisFirst Bancshares, Inc.  | 28147 | 2002096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Simmons First National Corp., <br> Class A <br>| 82406 | 1528631 |
| SmartFinancial, Inc.  | 8370 | 303496 |
| South Plains Financial, Inc.  | 7100 | 268309 |
| Southern Missouri Bancorp, Inc.  | 5612 | 315900 |
| Southside Bancshares, Inc.  | 16445 | 482332 |
| Southstate Bank Corp.  | 58542 | 5240094 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Stellar Bancorp, Inc.  | 25611 | 809564 |
| Stock Yards Bancorp, Inc.  | 16288 | 1077777 |
| Synovus Financial Corp.  | 80022 | 3857060 |
| Texas Capital Bancshares, Inc. \* | 26772 | 2414031 |
| TFS Financial Corp.  | 25595 | 364729 |
| Tompkins Financial Corp.  | 6406 | 442719 |
| Towne Bank  | 40915 | 1372698 |
| TriCo Bancshares  | 18852 | 906781 |
| Triumph Financial, Inc. \* | 13170 | 719214 |
| Truist Financial Corp.  | 744576 | 34622784 |
| TrustCo Bank Corp.  | 10097 | 425387 |
| Trustmark Corp.  | 35509 | 1381300 |
| U.S. Bancorp  | 899407 | 44115913 |
| UMB Financial Corp.  | 41158 | 4571831 |
| United Bankshares, Inc.  | 83036 | 3092261 |
| United Community Banks, Inc.  | 68666 | 2098433 |
| Univest Financial Corp.  | 16289 | 517990 |
| Valley National Bancorp  | 276041 | 3124784 |
| WaFd, Inc.  | 47452 | 1502330 |
| Washington Trust Bancorp, Inc.  | 11591 | 329184 |
| Webster Financial Corp.  | 96115 | 5728454 |
| Wells Fargo & Co.  | 1852175 | 159009224 |
| WesBanco, Inc.  | 54081 | 1745194 |
| Westamerica BanCorp  | 14841 | 712071 |
| Western Alliance Bancorp  | 60111 | 4900850 |
| Wintrust Financial Corp.  | 38367 | 5141945 |
| WSFS Financial Corp.  | 32150 | 1794292 |
| Zions Bancorp NA  | 84925 | 4520558 |
|  |  | **1429447577** |
| **Capital Goods 6.8%** | **Capital Goods 6.8%** | **Capital Goods 6.8%** |
| 3D Systems Corp. \* | 76654 | 159440 |
| 3M Co.  | 307265 | 52864943 |
| A.O. Smith Corp.  | 65739 | 4337459 |
| AAON, Inc.  | 38959 | 3641887 |
| AAR Corp. \* | 22157 | 1843684 |
| Acuity, Inc.  | 17594 | 6446793 |
| Advanced Drainage Systems, Inc.  | 40802 | 6217409 |
| AECOM  | 76591 | 7898830 |
| AeroVironment, Inc. \* | 18511 | 5173084 |
| AGCO Corp.  | 35978 | 3812229 |
| Air Lease Corp.  | 61841 | 3953495 |
| AirJoule Technologies Corp. \**(a)* | 8000 | 26080 |
| AIRO Group Holdings, Inc. \**(a)* | 5000 | 43250 |
| Alamo Group, Inc.  | 6204 | 994935 |
| Albany International Corp., Class A  | 17106 | 815614 |
| Allegion PLC  | 49779 | 8264807 |
| Allient, Inc.  | 8606 | 463519 |
| Allison Transmission Holdings, Inc.  | 48470 | 4297350 |
| Ameresco, Inc., Class A \* | 18500 | 642135 |
| American Superconductor Corp. \* | 26110 | 811760 |
| American Woodmark Corp. \* | 9642 | 531563 |
| AMETEK, Inc.  | 133422 | 26402880 |
| Amprius Technologies, Inc. \* | 74110 | 838925 |
| API Group Corp. \* | 214457 | 8483919 |
| Apogee Enterprises, Inc.  | 11954 | 435245 |
| Applied Industrial Technologies, Inc.  | 21881 | 5663240 |
| Archer Aviation, Inc., Class A \* | 352439 | 2745500 |
| Arcosa, Inc.  | 27463 | 2925908 |
| Argan, Inc.  | 7903 | 3123266 |
| Armstrong World Industries, Inc.  | 24840 | 4713142 |
| Array Technologies, Inc. \* | 93288 | 700593 |
| Astec Industries, Inc.  | 13148 | 581930 |
| Astronics Corp. \* | 18379 | 1002942 |
| ATI, Inc. \* | 79353 | 7998782 |
| Atkore, Inc.  | 20882 | 1398050 |
| Atmus Filtration Technologies, Inc.  | 47629 | 2410504 |
| Axon Enterprise, Inc. \* | 45322 | 24480225 |

---

**2**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| AZZ, Inc.  | 18062 | 1904096 |
| Bloom Energy Corp., Class A \* | 124546 | 13605405 |
| Blue Bird Corp. \* | 18273 | 954216 |
| BlueLinx Holdings, Inc. \* | 4759 | 296914 |
| Boeing Co. \* | 436803 | 82555767 |
| Boise Cascade Co.  | 21306 | 1624369 |
| Bowman Consulting Group Ltd. \* | 8117 | 293673 |
| Builders FirstSource, Inc. \* | 64413 | 7229071 |
| BWX Technologies, Inc.  | 52534 | 9397282 |
| Cadre Holdings, Inc.  | 15098 | 644383 |
| Carlisle Cos., Inc.  | 24886 | 7915490 |
| Carpenter Technology Corp.  | 28774 | 9165670 |
| Carrier Global Corp.  | 461784 | 25342706 |
| Caterpillar, Inc.  | 270871 | 155956687 |
| CECO Environmental Corp. \* | 16376 | 854008 |
| Centuri Holdings, Inc. \* | 43797 | 984995 |
| Chart Industries, Inc. \* | 25516 | 5203988 |
| CNH Industrial NV  | 514745 | 4854045 |
| Columbus McKinnon Corp.  | 16620 | 273233 |
| Comfort Systems USA, Inc.  | 20192 | 19726372 |
| Construction Partners, Inc., Class A \* | 26706 | 2910954 |
| Core & Main, Inc., Class A \* | 110288 | 5331322 |
| Crane Co.  | 28307 | 5187258 |
| CSW Industrials, Inc.  | 9429 | 2563462 |
| Cummins, Inc.  | 79681 | 39679544 |
| Curtiss-Wright Corp.  | 21837 | 12322401 |
| Custom Truck One Source, Inc. \* | 37050 | 236750 |
| Deere & Co.  | 145688 | 67670619 |
| Distribution Solutions Group, Inc. \* | 5809 | 161258 |
| DNOW, Inc. \* | 110043 | 1536200 |
| Donaldson Co., Inc.  | 66862 | 6010894 |
| Douglas Dynamics, Inc.  | 12323 | 398156 |
| Dover Corp.  | 79312 | 14694927 |
| Ducommun, Inc. \* | 7304 | 669704 |
| DXP Enterprises, Inc. \* | 7607 | 714982 |
| Dycom Industries, Inc. \* | 16640 | 6015859 |
| Eaton Corp. PLC  | 224724 | 77729784 |
| EMCOR Group, Inc.  | 25733 | 15827596 |
| Emerson Electric Co.  | 324868 | 43330894 |
| Energy Recovery, Inc. \* | 33156 | 479104 |
| Energy Vault Holdings, Inc. \**(a)* | 65184 | 224233 |
| Enerpac Tool Group Corp.  | 31470 | 1191769 |
| EnerSys  | 21015 | 3007457 |
| Enovix Corp. \* | 97360 | 758434 |
| Enpro, Inc.  | 12544 | 2795430 |
| Eos Energy Enterprises, Inc. \* | 150500 | 2265025 |
| Esab Corp.  | 32996 | 3703471 |
| ESCO Technologies, Inc.  | 14956 | 3184282 |
| Eve Holding, Inc. \**(a)* | 49990 | 196961 |
| Everus Construction Group, Inc. \* | 29136 | 2679347 |
| Fastenal Co.  | 663686 | 26812914 |
| Federal Signal Corp.  | 35128 | 4004592 |
| Ferguson Enterprises, Inc.  | 113864 | 28656153 |
| Firefly Aerospace, Inc. \* | 11000 | 194810 |
| Flowserve Corp.  | 75128 | 5360383 |
| Fluence Energy, Inc. \* | 36116 | 709318 |
| Fluor Corp. \* | 95716 | 4109088 |
| Fortive Corp.  | 197216 | 10547112 |
| Fortune Brands Innovations, Inc.  | 70800 | 3655404 |
| Franklin Electric Co., Inc.  | 22478 | 2138782 |
| FTAI Aviation Ltd.  | 59364 | 10284219 |
| Gates Industrial Corp. PLC \* | 149506 | 3402757 |
| GATX Corp.  | 21036 | 3364287 |
| GE Vernova, Inc.  | 157415 | 94412795 |
| Generac Holdings, Inc. \* | 34041 | 5161637 |
| General Dynamics Corp.  | 145856 | 49828785 |
| General Electric Co.  | 613582 | 183123548 |
| Gibraltar Industries, Inc. \* | 16482 | 823441 |
| Global Industrial Co.  | 7498 | 214743 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Gorman-Rupp Co.  | 13517 | 628405 |
| Graco, Inc.  | 95659 | 7886128 |
| Graham Corp. \* | 6243 | 358973 |
| Granite Construction, Inc.  | 24589 | 2644055 |
| Great Lakes Dredge & Dock Corp. \* | 36422 | 465109 |
| Greenbrier Cos., Inc.  | 17524 | 779468 |
| Griffon Corp.  | 22977 | 1723275 |
| Hayward Holdings, Inc. \* | 116894 | 1922906 |
| HEICO Corp.  | 58003 | 18381731 |
| Helios Technologies, Inc.  | 18111 | 977813 |
| Herc Holdings, Inc.  | 17725 | 2379936 |
| Hexcel Corp.  | 46851 | 3571452 |
| Hillenbrand, Inc.  | 39964 | 1272454 |
| Hillman Solutions Corp. \* | 111178 | 972807 |
| Honeywell International, Inc.  | 366434 | 70424950 |
| Howmet Aerospace, Inc.  | 233091 | 47688088 |
| Hubbell, Inc.  | 30707 | 13247921 |
| Huntington Ingalls Industries, Inc.  | 22544 | 7070249 |
| Hyliion Holdings Corp. \* | 73645 | 138453 |
| Hyster-Yale, Inc.  | 5890 | 171281 |
| IDEX Corp.  | 43535 | 7572043 |
| IES Holdings, Inc. \* | 4999 | 2092431 |
| Illinois Tool Works, Inc.  | 152890 | 38112419 |
| Ingersoll Rand, Inc.  | 209196 | 16806807 |
| Insteel Industries, Inc.  | 11550 | 353199 |
| Intuitive Machines, Inc. \* | 64684 | 614498 |
| ITT, Inc.  | 45201 | 8324216 |
| Janus International Group, Inc. \* | 81082 | 503519 |
| JBT Marel Corp.  | 30172 | 4240071 |
| JELD-WEN Holding, Inc. \* | 48864 | 130467 |
| Johnson Controls International PLC  | 378519 | 44025545 |
| Kadant, Inc.  | 6759 | 1879813 |
| Karman Holdings, Inc. \* | 44472 | 2980958 |
| Kennametal, Inc.  | 46411 | 1284656 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc. \*<br>| 96516 | 7344868 |
| L3Harris Technologies, Inc.  | 108139 | 30137258 |
| Lennox International, Inc.  | 18440 | 9199163 |
| Leonardo DRS, Inc.  | 47249 | 1614498 |
| Limbach Holdings, Inc. \* | 5702 | 403417 |
| Lincoln Electric Holdings, Inc.  | 32133 | 7693604 |
| Lindsay Corp.  | 5967 | 685787 |
| Loar Holdings, Inc. \* | 20600 | 1410070 |
| Lockheed Martin Corp.  | 118521 | 54266025 |
| LSI Industries, Inc.  | 17500 | 320075 |
| Manitowoc Co., Inc. \* | 12000 | 135360 |
| Masco Corp.  | 122008 | 7914659 |
| MasTec, Inc. \* | 35442 | 7580335 |
| Masterbrand, Inc. \* | 73451 | 814572 |
| McGrath RentCorp  | 14225 | 1466313 |
| Mercury Systems, Inc. \* | 29785 | 2081674 |
| Microvast Holdings, Inc. \* | 120340 | 423597 |
| Middleby Corp. \* | 27217 | 3217049 |
| Miller Industries, Inc.  | 6716 | 260178 |
| Modine Manufacturing Co. \* | 30314 | 4914809 |
| Moog, Inc., Class A  | 16469 | 3782600 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSC Industrial Direct Co., Inc., <br> Class A <br>| 26713 | 2376388 |
| Mueller Industries, Inc.  | 63645 | 6992676 |
| Mueller Water Products, Inc., Class A  | 90358 | 2190278 |
| MYR Group, Inc. \* | 9030 | 2025610 |
| NANO Nuclear Energy, Inc. \**(a)* | 18193 | 594911 |
| National Presto Industries, Inc.  | 2567 | 240913 |
| Nextpower, Inc., Class A \* | 86071 | 7885825 |
| Nordson Corp.  | 31472 | 7479636 |
| Northrop Grumman Corp.  | 77833 | 44539934 |
| NPK International, Inc. \* | 47576 | 585661 |
| NuScale Power Corp. \* | 76110 | 1522200 |
| nVent Electric PLC  | 92871 | 9962272 |

---

**3**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Oshkosh Corp.  | 37346 | 4787010 |
| Otis Worldwide Corp.  | 227341 | 20199248 |
| Owens Corning  | 48352 | 5475380 |
| PACCAR, Inc.  | 303797 | 32026280 |
| Parker-Hannifin Corp.  | 73847 | 63633960 |
| Pentair PLC  | 94775 | 9974121 |
| Plug Power, Inc. \* | 691893 | 1390705 |
| Powell Industries, Inc.  | 5463 | 1765751 |
| Power Solutions International, Inc. \* | 3500 | 189280 |
| Preformed Line Products Co.  | 1518 | 311570 |
| Primoris Services Corp.  | 31464 | 3982084 |
| Proto Labs, Inc. \* | 13117 | 666606 |
| Quanex Building Products Corp.  | 30409 | 394101 |
| Quanta Services, Inc.  | 86173 | 40060104 |
| QXO, Inc. \* | 280016 | 5244700 |
| RBC Bearings, Inc. \* | 18257 | 8123817 |
| Redwire Corp. \**(a)* | 33092 | 182337 |
| Regal Rexnord Corp.  | 38101 | 5562365 |
| Resideo Technologies, Inc. \* | 78891 | 2602614 |
| REV Group, Inc.  | 27672 | 1474087 |
| Rocket Lab Corp. \* | 244862 | 10318485 |
| Rockwell Automation, Inc.  | 65059 | 25754256 |
| RTX Corp.  | 774039 | 135387161 |
| Rush Enterprises, Inc., Class A  | 39135 | 2037368 |
| Sensata Technologies Holding PLC  | 84429 | 2707638 |
| SES AI Corp. \* | 158840 | 312915 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shoals Technologies Group, Inc., <br> Class A \*<br>| 96945 | 813369 |
| Simpson Manufacturing Co., Inc.  | 23788 | 3981635 |
| SiteOne Landscape Supply, Inc. \* | 25623 | 3440656 |
| Snap-on, Inc.  | 29865 | 10155593 |
| Southland Holdings, Inc. \* | 9000 | 28620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spirit AeroSystems Holdings, Inc., <br> Class A \*<br>| 68507 | 2516262 |
| SPX Technologies, Inc. \* | 28755 | 6183475 |
| StandardAero, Inc. \* | 88110 | 2301433 |
| Standex International Corp.  | 7037 | 1725191 |
| Stanley Black & Decker, Inc.  | 90434 | 6467840 |
| Sterling Infrastructure, Inc. \* | 17206 | 5924198 |
| Sunrun, Inc. \* | 132814 | 2689483 |
| Symbotic, Inc. \* | 27614 | 2313225 |
| Tecnoglass, Inc.  | 16031 | 798023 |
| Tennant Co.  | 10652 | 778981 |
| Terex Corp.  | 38763 | 1791238 |
| Textron, Inc.  | 103663 | 8620615 |
| Thermon Group Holdings, Inc. \* | 19374 | 680027 |
| Timken Co.  | 37481 | 3050579 |
| Titan International, Inc. \* | 30710 | 248444 |
| Titan Machinery, Inc. \* | 11148 | 206461 |
| Toro Co.  | 57387 | 4002169 |
| Trane Technologies PLC  | 128880 | 54320342 |
| Transcat, Inc. \* | 5385 | 304468 |
| TransDigm Group, Inc.  | 32603 | 44345623 |
| Trex Co., Inc. \* | 62815 | 2197269 |
| Trinity Industries, Inc.  | 45649 | 1210611 |
| Tutor Perini Corp. \* | 25560 | 1752138 |
| UFP Industries, Inc.  | 33914 | 3153663 |
| United Rentals, Inc.  | 37193 | 30318990 |
| V2X, Inc. \* | 12226 | 670596 |
| Valmont Industries, Inc.  | 11545 | 4767739 |
| Vertiv Holdings Co., Class A  | 220092 | 39557135 |
| Vicor Corp. \* | 12667 | 1131796 |
| Virgin Galactic Holdings, Inc. \**(a)* | 62765 | 242901 |
| Voyager Technologies, Inc., Class A \* | 7300 | 164104 |
| VSE Corp.  | 13305 | 2397428 |
| Wabash National Corp.  | 26259 | 221626 |
| Watsco, Inc.  | 20197 | 6996241 |
| &nbsp;&nbsp;&nbsp;&nbsp; Watts Water Technologies, Inc., <br> Class A <br>| 15952 | 4400838 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| WESCO International, Inc.  | 28229 | 7548717 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp. <br>| 98847 | 20614542 |
| Willis Lease Finance Corp.  | 1548 | 189955 |
| WillScot Holdings Corp.  | 107227 | 2117733 |
| Woodward, Inc.  | 34437 | 10332133 |
| Worthington Enterprises, Inc.  | 16967 | 930810 |
| WW Grainger, Inc.  | 25425 | 24118918 |
| Xometry, Inc., Class A \* | 24645 | 1440993 |
| Xylem, Inc.  | 140870 | 19816183 |
| Zurn Elkay Water Solutions Corp.  | 86278 | 4115461 |
|  |  | **2602559256** |
| **Commercial & Professional Services 1.2%** | **Commercial & Professional Services 1.2%** | **Commercial & Professional Services 1.2%** |
| ABM Industries, Inc.  | 36132 | 1553676 |
| ACCO Brands Corp.  | 59477 | 204601 |
| ACV Auctions, Inc., Class A \* | 99406 | 780337 |
| Alight, Inc., Class A  | 279795 | 646326 |
| Amentum Holdings, Inc. \* | 86932 | 2488863 |
| Automatic Data Processing, Inc.  | 233759 | 59678673 |
| Barrett Business Services, Inc.  | 13459 | 472276 |
| BlackSky Technology, Inc. \* | 14000 | 248080 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp., <br> Class A <br>| 71637 | 5978824 |
| Brady Corp., Class A  | 25271 | 1977203 |
| BrightView Holdings, Inc. \* | 40344 | 509141 |
| Brink's Co.  | 24380 | 2738605 |
| Broadridge Financial Solutions, Inc.  | 67719 | 15446027 |
| CACI International, Inc., Class A \* | 12692 | 7832233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Casella Waste Systems, Inc., <br> Class A \*<br>| 36851 | 3552068 |
| CBIZ, Inc. \* | 28591 | 1392382 |
| Cimpress PLC \* | 8762 | 603264 |
| Cintas Corp.  | 198062 | 36843493 |
| Clarivate PLC \* | 308563 | 1160197 |
| Clean Harbors, Inc. \* | 29100 | 6621996 |
| Concentrix Corp.  | 26719 | 967495 |
| Conduent, Inc. \* | 85959 | 166761 |
| Copart, Inc. \* | 513423 | 20013229 |
| CoreCivic, Inc. \* | 62902 | 1135381 |
| CRA International, Inc.  | 3642 | 642230 |
| CSG Systems International, Inc.  | 15742 | 1239997 |
| Dayforce, Inc. \* | 92454 | 6388571 |
| Deluxe Corp.  | 26224 | 532872 |
| Ennis, Inc.  | 14809 | 258269 |
| Enviri Corp. \* | 48880 | 896459 |
| Equifax, Inc.  | 71750 | 15237548 |
| ExlService Holdings, Inc. \* | 93481 | 3714000 |
| Exponent, Inc.  | 29367 | 2123234 |
| First Advantage Corp. \* | 48515 | 673388 |
| Forrester Research, Inc. \* | 7000 | 50330 |
| FTI Consulting, Inc. \* | 18372 | 2997392 |
| Genpact Ltd.  | 93905 | 4137454 |
| GEO Group, Inc. \* | 81140 | 1278766 |
| Healthcare Services Group, Inc. \* | 42286 | 794131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heidrick & Struggles International, <br> Inc. <br>| 11436 | 673237 |
| HNI Corp.  | 25962 | 1077942 |
| Huron Consulting Group, Inc. \* | 9000 | 1481490 |
| ICF International, Inc.  | 10618 | 828629 |
| Innodata, Inc. \* | 18500 | 1063195 |
| Insperity, Inc.  | 24374 | 862108 |
| Interface, Inc.  | 33805 | 943498 |
| Jacobs Solutions, Inc.  | 68676 | 9258212 |
| KBR, Inc.  | 74061 | 3052794 |
| Kelly Services, Inc., Class A  | 20040 | 173146 |
| Kforce, Inc.  | 11106 | 326516 |
| Korn Ferry  | 30037 | 1975534 |

---

**4**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Legalzoom.com, Inc. \* | 69480 | 648248 |
| Leidos Holdings, Inc.  | 74137 | 14167581 |
| Liquidity Services, Inc. \* | 12128 | 364325 |
| ManpowerGroup, Inc.  | 27263 | 784084 |
| Maximus, Inc.  | 32844 | 2827540 |
| MillerKnoll, Inc.  | 43064 | 681703 |
| &nbsp;&nbsp;&nbsp;&nbsp; Montrose Environmental Group, <br> Inc. \*<br>| 19062 | 488940 |
| MSA Safety, Inc.  | 21286 | 3433432 |
| OPENLANE, Inc. \* | 64403 | 1638412 |
| Parsons Corp. \* | 31204 | 2642355 |
| Paychex, Inc.  | 187680 | 20961979 |
| Paycom Software, Inc.  | 28828 | 4646209 |
| Paylocity Holding Corp. \* | 26116 | 3847670 |
| Pitney Bowes, Inc.  | 98720 | 973379 |
| Planet Labs PBC \* | 148439 | 1766424 |
| RB Global, Inc.  | 105785 | 10388087 |
| Republic Services, Inc.  | 117382 | 25478937 |
| Resources Connection, Inc.  | 20000 | 96700 |
| Robert Half, Inc.  | 60124 | 1625753 |
| Rollins, Inc.  | 169597 | 10426824 |
| &nbsp;&nbsp;&nbsp;&nbsp; Science Applications International <br> Corp. <br>| 27276 | 2351464 |
| SS&C Technologies Holdings, Inc.  | 121878 | 10474195 |
| Steelcase, Inc., Class A  | 63263 | 1030554 |
| TaskUS, Inc., Class A \* | 10500 | 120435 |
| Tetra Tech, Inc.  | 153507 | 5332833 |
| TIC Solutions, Inc. \* | 99101 | 963262 |
| TransUnion  | 112526 | 9570336 |
| TriNet Group, Inc.  | 17414 | 1020460 |
| TrueBlue, Inc. \**(b)* | 18000 | 88200 |
| UL Solutions, Inc., Class A  | 35688 | 3255103 |
| UniFirst Corp.  | 8519 | 1469954 |
| Upwork, Inc. \* | 76697 | 1513999 |
| Veralto Corp.  | 143955 | 14571125 |
| Verisk Analytics, Inc.  | 80628 | 18146944 |
| Verra Mobility Corp. \* | 90480 | 1974274 |
| Vestis Corp.  | 66506 | 430959 |
| Waste Management, Inc.  | 213949 | 46613069 |
| Willdan Group, Inc. \* | 7978 | 804980 |
|  |  | **463312801** |
| **Consumer Discretionary Distribution & Retail 5.4%** | **Consumer Discretionary Distribution & Retail 5.4%** | **Consumer Discretionary Distribution & Retail 5.4%** |
| 1-800-Flowers.com, Inc., Class A \**(a)* | 16000 | 54560 |
| Abercrombie & Fitch Co., Class A \* | 28975 | 2835783 |
| Academy Sports & Outdoors, Inc.  | 38889 | 1876394 |
| Advance Auto Parts, Inc.  | 36110 | 1873387 |
| A-Mark Precious Metals, Inc.  | 12773 | 366713 |
| Amazon.com, Inc. \* | 5611281 | 1308662955 |
| American Eagle Outfitters, Inc.  | 92746 | 1892018 |
| America's Car-Mart, Inc. \* | 4442 | 96169 |
| Arhaus, Inc. \* | 30738 | 317831 |
| Arko Corp.  | 43382 | 206498 |
| Asbury Automotive Group, Inc. \* | 11380 | 2646647 |
| AutoNation, Inc. \* | 16280 | 3439801 |
| AutoZone, Inc. \* | 9690 | 38317458 |
| Bath & Body Works, Inc.  | 123800 | 2155358 |
| Bed Bath & Beyond, Inc. \* | 35092 | 211254 |
| Best Buy Co., Inc.  | 113756 | 9018576 |
| Boot Barn Holdings, Inc. \* | 17685 | 3427707 |
| Buckle, Inc.  | 16360 | 924013 |
| Build-A-Bear Workshop, Inc.  | 6963 | 369735 |
| Burlington Stores, Inc. \* | 36064 | 9096423 |
| Caleres, Inc.  | 20335 | 238123 |
| &nbsp;&nbsp;&nbsp;&nbsp; Camping World Holdings, Inc., <br> Class A <br>| 34425 | 385216 |
| CarMax, Inc. \* | 87757 | 3392686 |
| Carvana Co. \* | 79902 | 29923299 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Chewy, Inc., Class A \* | 127298 | 4426151 |
| Coupang, Inc. \* | 779949 | 21963364 |
| Designer Brands, Inc., Class A  | 20000 | 86800 |
| Dick's Sporting Goods, Inc.  | 38423 | 7937039 |
| Dillard's, Inc., Class A  | 1736 | 1163224 |
| eBay, Inc.  | 263207 | 21790908 |
| Etsy, Inc. \* | 57146 | 3098456 |
| Five Below, Inc. \* | 32204 | 5310118 |
| &nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc., <br> Class A \*<br>| 61871 | 3936233 |
| GameStop Corp., Class A \* | 241116 | 5432343 |
| Gap, Inc.  | 128945 | 3490541 |
| Genesco, Inc. \* | 6608 | 236897 |
| Genuine Parts Co.  | 80479 | 10494462 |
| GigaCloud Technology, Inc., Class A \* | 15615 | 579317 |
| Group 1 Automotive, Inc.  | 7462 | 2992560 |
| Groupon, Inc. \* | 14084 | 238160 |
| Guess?, Inc.  | 15374 | 262280 |
| Haverty Furniture Cos., Inc.  | 8044 | 191447 |
| Home Depot, Inc.  | 575263 | 205322870 |
| Kohl's Corp.  | 64372 | 1582907 |
| Lands' End, Inc. \* | 7423 | 117209 |
| Lithia Motors, Inc.  | 14845 | 4733180 |
| LKQ Corp.  | 148984 | 4423335 |
| Lowe's Cos., Inc.  | 323475 | 78436218 |
| Macy's, Inc.  | 158525 | 3544619 |
| MarineMax, Inc. \* | 11506 | 269010 |
| Monro, Inc.  | 17179 | 321419 |
| Murphy USA, Inc.  | 10144 | 3906150 |
| National Vision Holdings, Inc. \* | 45404 | 1309905 |
| ODP Corp. \* | 19094 | 534059 |
| Ollie's Bargain Outlet Holdings, Inc. \* | 35249 | 4339504 |
| O'Reilly Automotive, Inc. \* | 489605 | 49792829 |
| Outdoor Holding Co. \* | 51552 | 94856 |
| Penske Automotive Group, Inc.  | 10715 | 1732830 |
| Petco Health & Wellness Co., Inc. \* | 50745 | 162384 |
| Pool Corp.  | 19017 | 4632541 |
| RealReal, Inc. \* | 57445 | 831804 |
| Revolve Group, Inc. \* | 23000 | 555910 |
| RH \* | 8969 | 1413425 |
| Ross Stores, Inc.  | 189206 | 33368370 |
| Sally Beauty Holdings, Inc. \* | 61788 | 979958 |
| Savers Value Village, Inc. \* | 22735 | 207116 |
| Shoe Carnival, Inc.  | 10461 | 172816 |
| Signet Jewelers Ltd.  | 23211 | 2324814 |
| Sonic Automotive, Inc., Class A  | 8646 | 544957 |
| Stitch Fix, Inc., Class A \* | 65541 | 278549 |
| ThredUp, Inc., Class A \* | 55558 | 417796 |
| TJX Cos., Inc.  | 644836 | 97963485 |
| Tractor Supply Co.  | 306259 | 16776868 |
| Ulta Beauty, Inc. \* | 25960 | 13988027 |
| Upbound Group, Inc.  | 34696 | 621752 |
| Urban Outfitters, Inc. \* | 30412 | 2252617 |
| Valvoline, Inc. \* | 75006 | 2348438 |
| Victoria's Secret & Co. \* | 44062 | 1821082 |
| Warby Parker, Inc., Class A \* | 57540 | 1139867 |
| Wayfair, Inc., Class A \* | 61245 | 6785946 |
| Williams-Sonoma, Inc.  | 71380 | 12849114 |
| Winmark Corp.  | 1708 | 702005 |
| Zumiez, Inc. \* | 8189 | 212914 |
|  |  | **2079172359** |
| **Consumer Durables & Apparel 0.7%** | **Consumer Durables & Apparel 0.7%** | **Consumer Durables & Apparel 0.7%** |
| Acushnet Holdings Corp.  | 15038 | 1264696 |
| Beazer Homes USA, Inc. \* | 16658 | 380968 |
| Brunswick Corp.  | 37922 | 2507023 |
| Capri Holdings Ltd. \* | 69755 | 1769684 |
| Carter's, Inc.  | 15000 | 478650 |

---

**5**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Cavco Industries, Inc. \* | 4668 | 2780494 |
| Century Communities, Inc.  | 15571 | 1016631 |
| Champion Homes, Inc. \* | 33155 | 2846025 |
| Columbia Sportswear Co.  | 16501 | 886269 |
| Crocs, Inc. \* | 32709 | 2779611 |
| Deckers Outdoor Corp. \* | 86135 | 7582464 |
| DR Horton, Inc.  | 160035 | 25447165 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dream Finders Homes, Inc., <br> Class A \*<br>| 15666 | 309717 |
| Ethan Allen Interiors, Inc.  | 13270 | 313703 |
| Figs, Inc., Class A \* | 90722 | 888168 |
| Funko, Inc., Class A \* | 23000 | 72680 |
| Garmin Ltd.  | 94116 | 18382737 |
| G-III Apparel Group Ltd. \* | 22408 | 653193 |
| GoPro, Inc., Class A \* | 73822 | 120330 |
| Green Brick Partners, Inc. \* | 17297 | 1174120 |
| Hasbro, Inc.  | 76488 | 6317909 |
| Helen of Troy Ltd. \* | 13500 | 255825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hovnanian Enterprises, Inc., <br> Class A \*<br>| 2652 | 348950 |
| Installed Building Products, Inc.  | 13268 | 3556089 |
| KB Home  | 39739 | 2556410 |
| Kontoor Brands, Inc.  | 29981 | 2229087 |
| Latham Group, Inc. \* | 25271 | 180688 |
| La-Z-Boy, Inc.  | 23787 | 925790 |
| Legacy Housing Corp. \* | 6676 | 133053 |
| Leggett & Platt, Inc.  | 77547 | 795632 |
| Lennar Corp., Class A  | 134020 | 17596826 |
| Levi Strauss & Co., Class A  | 58348 | 1285406 |
| LGI Homes, Inc. \* | 11830 | 615397 |
| Lululemon Athletica, Inc. \* | 63176 | 11635756 |
| M/I Homes, Inc. \* | 15173 | 2087653 |
| Malibu Boats, Inc., Class A \* | 11217 | 318451 |
| Mattel, Inc. \* | 187243 | 3954572 |
| Meritage Homes Corp.  | 41218 | 3012211 |
| Mohawk Industries, Inc. \* | 30269 | 3508177 |
| Movado Group, Inc.  | 8138 | 170410 |
| Newell Brands, Inc.  | 241276 | 880657 |
| NIKE, Inc., Class B  | 685763 | 44320863 |
| NVR, Inc. \* | 1662 | 12477116 |
| Oxford Industries, Inc.  | 9278 | 354048 |
| Peloton Interactive, Inc., Class A \* | 223608 | 1518298 |
| Polaris, Inc.  | 30342 | 2013495 |
| PulteGroup, Inc.  | 114230 | 14528914 |
| PVH Corp.  | 27657 | 2344207 |
| Ralph Lauren Corp.  | 22282 | 8184847 |
| Smith & Wesson Brands, Inc.  | 25128 | 218865 |
| Somnigroup International, Inc.  | 122026 | 11167820 |
| Sonos, Inc. \* | 74418 | 1381198 |
| Steven Madden Ltd.  | 44901 | 1875964 |
| Sturm Ruger & Co., Inc.  | 9917 | 298700 |
| Tapestry, Inc.  | 120345 | 13151302 |
| Taylor Morrison Home Corp. \* | 57365 | 3596212 |
| Toll Brothers, Inc.  | 56823 | 7945560 |
| TopBuild Corp. \* | 16109 | 7289323 |
| Topgolf Callaway Brands Corp. \* | 81632 | 1051420 |
| Tri Pointe Homes, Inc. \* | 52846 | 1803106 |
| Under Armour, Inc., Class A \* | 176460 | 815245 |
| VF Corp.  | 192317 | 3365548 |
| Whirlpool Corp. *(a)* | 31956 | 2471797 |
| Wolverine World Wide, Inc.  | 45501 | 737571 |
| YETI Holdings, Inc. \* | 46858 | 1943670 |
|  |  | **278874366** |
| **Consumer Services 2.0%** | **Consumer Services 2.0%** | **Consumer Services 2.0%** |
| Accel Entertainment, Inc. \* | 30697 | 314337 |
| ADT, Inc.  | 293555 | 2421829 |
| Adtalem Global Education, Inc. \* | 20540 | 1901182 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Airbnb, Inc., Class A \* | 248045 | 29018785 |
| Aramark  | 152540 | 5669912 |
| Biglari Holdings, Inc., Class B \* | 400 | 117564 |
| BJ's Restaurants, Inc. \* | 12955 | 496824 |
| Bloomin' Brands, Inc.  | 44287 | 314438 |
| Booking Holdings, Inc.  | 18741 | 92106205 |
| Boyd Gaming Corp.  | 34397 | 2865270 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bright Horizons Family Solutions, <br> Inc. \*<br>| 33192 | 3410810 |
| Brinker International, Inc. \* | 25622 | 3940407 |
| Caesars Entertainment, Inc. \* | 120927 | 2813971 |
| Carnival Corp. \* | 628589 | 16205024 |
| Carriage Services, Inc.  | 7528 | 325962 |
| Cava Group, Inc. \* | 58089 | 2839971 |
| Cheesecake Factory, Inc.  | 26093 | 1243592 |
| Chegg, Inc. \* | 76397 | 73884 |
| Chipotle Mexican Grill, Inc. \* | 774096 | 26721794 |
| Choice Hotels International, Inc.  | 12500 | 1140750 |
| Churchill Downs, Inc.  | 38847 | 4237819 |
| Coursera, Inc. \* | 86436 | 687166 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cracker Barrel Old Country Store, <br> Inc. *(a)*<br>| 14932 | 431385 |
| Darden Restaurants, Inc.  | 67484 | 12118777 |
| Dave & Buster's Entertainment, Inc. \* | 15802 | 276377 |
| Denny's Corp. \* | 30316 | 187050 |
| Dine Brands Global, Inc.  | 12159 | 379969 |
| Domino's Pizza, Inc.  | 18090 | 7591107 |
| DoorDash, Inc., Class A \* | 213415 | 42335134 |
| DraftKings, Inc., Class A \* | 287316 | 9527399 |
| Driven Brands Holdings, Inc. \* | 34412 | 502759 |
| Duolingo, Inc. \* | 23151 | 4431333 |
| Dutch Bros, Inc., Class A \* | 73732 | 4321432 |
| El Pollo Loco Holdings, Inc. \* | 12037 | 131324 |
| European Wax Center, Inc., Class A \* | 20000 | 77400 |
| Expedia Group, Inc.  | 68337 | 17473087 |
| First Watch Restaurant Group, Inc. \* | 27448 | 509435 |
| Flutter Entertainment PLC \* | 101643 | 21224075 |
| Frontdoor, Inc. \* | 42948 | 2316186 |
| Global Business Travel Group I \* | 70522 | 543725 |
| Golden Entertainment, Inc.  | 12169 | 365313 |
| Graham Holdings Co., Class B  | 2012 | 2226278 |
| Grand Canyon Education, Inc. \* | 15752 | 2484720 |
| H&R Block, Inc.  | 77670 | 3271460 |
| Hilton Grand Vacations, Inc. \* | 36916 | 1581112 |
| Hilton Worldwide Holdings, Inc.  | 136096 | 38791443 |
| Hyatt Hotels Corp., Class A  | 24443 | 4018185 |
| Jack in the Box, Inc.  | 10900 | 214839 |
| Krispy Kreme, Inc.  | 69582 | 290853 |
| Kura Sushi USA, Inc., Class A \* | 3998 | 196422 |
| Las Vegas Sands Corp.  | 179250 | 12217680 |
| Laureate Education, Inc. \* | 76264 | 2356558 |
| Life Time Group Holdings, Inc. \* | 88866 | 2481139 |
| Lincoln Educational Services Corp. \* | 17500 | 360150 |
| Lindblad Expeditions Holdings, Inc. \* | 21192 | 254940 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lucky Strike Entertainment Corp., <br> Class A *(a)*<br>| 18097 | 141519 |
| Marriott International, Inc., Class A  | 130057 | 39640073 |
| Marriott Vacations Worldwide Corp.  | 16062 | 876985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Matthews International Corp., <br> Class A <br>| 16840 | 413254 |
| McDonald's Corp.  | 412053 | 128486366 |
| McGraw Hill, Inc. \* | 14000 | 245700 |
| MGM Resorts International \* | 118343 | 4176324 |
| Mister Car Wash, Inc. \* | 61493 | 328373 |
| Monarch Casino & Resort, Inc.  | 7088 | 684559 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings <br> Ltd. \*<br>| 263389 | 4862161 |
| OneSpaWorld Holdings Ltd.  | 61095 | 1247560 |

---

**6**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Papa John's International, Inc.  | 18897 | 794997 |
| Penn Entertainment, Inc. \* | 83689 | 1241945 |
| Perdoceo Education Corp.  | 37472 | 1047717 |
| Planet Fitness, Inc., Class A \* | 48440 | 5423827 |
| Portillo's, Inc., Class A \* | 25000 | 130500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pursuit Attractions & Hospitality, <br> Inc. \*<br>| 11440 | 392735 |
| RCI Hospitality Holdings, Inc.  | 4568 | 111276 |
| Red Rock Resorts, Inc., Class A  | 27834 | 1630237 |
| Royal Caribbean Cruises Ltd.  | 145542 | 38750557 |
| Rush Street Interactive, Inc. \* | 56771 | 1046857 |
| Sabre Corp. \* | 238639 | 384209 |
| Serve Robotics, Inc. \**(a)* | 28500 | 292410 |
| Service Corp. International  | 80660 | 6406824 |
| Shake Shack, Inc., Class A \* | 22784 | 1993144 |
| Sharplink Gaming, Inc. \* | 98276 | 1043691 |
| Six Flags Entertainment Corp. \* | 60659 | 920804 |
| Starbucks Corp.  | 656085 | 57151564 |
| Strategic Education, Inc.  | 13865 | 1081747 |
| Stride, Inc. \* | 24541 | 1559090 |
| Sweetgreen, Inc., Class A \* | 40000 | 259600 |
| Target Hospitality Corp. \* | 18754 | 146281 |
| Texas Roadhouse, Inc.  | 38080 | 6673520 |
| Travel & Leisure Co.  | 37886 | 2598222 |
| Udemy, Inc. \* | 52260 | 265481 |
| United Parks & Resorts, Inc. \* | 16507 | 595738 |
| Universal Technical Institute, Inc. \* | 30829 | 709684 |
| Vail Resorts, Inc.  | 21930 | 3074805 |
| Venu Holding Corp. \**(a)* | 18264 | 184832 |
| Wendy's Co.  | 97044 | 820022 |
| Wingstop, Inc.  | 16164 | 4279096 |
| Wyndham Hotels & Resorts, Inc.  | 44160 | 3232512 |
| Wynn Resorts Ltd.  | 48897 | 6292066 |
| Yum! Brands, Inc.  | 160871 | 24647046 |
|  |  | **750642452** |
| **Consumer Staples Distribution & Retail 1.8%** | **Consumer Staples Distribution & Retail 1.8%** | **Consumer Staples Distribution & Retail 1.8%** |
| Albertsons Cos., Inc., Class A  | 234727 | 4302546 |
| Andersons, Inc.  | 22118 | 1139077 |
| BJ's Wholesale Club Holdings, Inc. \* | 76270 | 6805572 |
| Casey's General Stores, Inc.  | 21387 | 12200428 |
| Chefs' Warehouse, Inc. \* | 22357 | 1370931 |
| Costco Wholesale Corp.  | 256345 | 234194228 |
| Dollar General Corp.  | 127481 | 13957895 |
| Dollar Tree, Inc. \* | 112570 | 12473882 |
| Grocery Outlet Holding Corp. \* | 62105 | 691229 |
| Ingles Markets, Inc., Class A  | 7780 | 598438 |
| Kroger Co.  | 348864 | 23471570 |
| Maplebear, Inc. \* | 107377 | 4510908 |
| &nbsp;&nbsp;&nbsp;&nbsp; Natural Grocers by Vitamin Cottage, <br> Inc. <br>| 6292 | 174603 |
| Performance Food Group Co. \* | 90252 | 8760762 |
| PriceSmart, Inc.  | 14174 | 1744819 |
| Sprouts Farmers Market, Inc. \* | 56742 | 4755547 |
| Sysco Corp.  | 276438 | 21064575 |
| Target Corp.  | 263044 | 23837047 |
| U.S. Foods Holding Corp. \* | 130479 | 10264783 |
| United Natural Foods, Inc. \* | 38026 | 1418750 |
| Walmart, Inc.  | 2537763 | 280448189 |
| Weis Markets, Inc.  | 5703 | 370524 |
|  |  | **668556303** |
| **Energy 2.9%** | **Energy 2.9%** | **Energy 2.9%** |
| Antero Midstream Corp.  | 194818 | 3508672 |
| Antero Resources Corp. \* | 170054 | 6195067 |
| APA Corp.  | 207531 | 5182049 |
| Archrock, Inc.  | 104627 | 2567547 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Atlas Energy Solutions, Inc.  | 46435 | 400270 |
| Baker Hughes Co.  | 569917 | 28609833 |
| Berry Corp.  | 46092 | 156252 |
| BKV Corp. \* | 7573 | 209091 |
| Bristow Group, Inc. \* | 12665 | 475064 |
| Cactus, Inc., Class A  | 40128 | 1722294 |
| California Resources Corp.  | 43456 | 2076328 |
| Calumet, Inc. \* | 39293 | 758355 |
| Centrus Energy Corp., Class A \* | 10090 | 2616337 |
| Cheniere Energy, Inc.  | 126993 | 26472961 |
| Chevron Corp.  | 1112053 | 168064570 |
| Chord Energy Corp.  | 33609 | 3154541 |
| Civitas Resources, Inc.  | 51173 | 1502951 |
| Clean Energy Fuels Corp. \* | 101948 | 222247 |
| CNX Resources Corp. \* | 81721 | 3174044 |
| Comstock Resources, Inc. \* | 50435 | 1354684 |
| ConocoPhillips  | 720901 | 63936710 |
| Core Laboratories, Inc.  | 25730 | 388523 |
| Core Natural Resources, Inc.  | 29266 | 2341280 |
| Coterra Energy, Inc.  | 443865 | 11913337 |
| Crescent Energy Co., Class A  | 114895 | 1083460 |
| CVR Energy, Inc. \* | 17075 | 589600 |
| Delek U.S. Holdings, Inc.  | 37219 | 1439259 |
| Devon Energy Corp.  | 368583 | 13659686 |
| Diamondback Energy, Inc.  | 108612 | 16573105 |
| DMC Global, Inc. \* | 10365 | 64367 |
| Dorian LPG Ltd.  | 19036 | 471712 |
| DT Midstream, Inc.  | 58391 | 7092171 |
| EOG Resources, Inc.  | 315964 | 34076717 |
| EQT Corp.  | 360749 | 21955184 |
| Excelerate Energy, Inc., Class A  | 13330 | 374306 |
| Expand Energy Corp.  | 137380 | 16750743 |
| Expro Group Holdings NV \* | 65015 | 906959 |
| Exxon Mobil Corp.  | 2463809 | 285604739 |
| Flowco Holdings, Inc., Class A  | 12000 | 203640 |
| Granite Ridge Resources, Inc.  | 30944 | 159362 |
| Green Plains, Inc. \* | 37301 | 385319 |
| Gulfport Energy Corp. \* | 9057 | 2015092 |
| Halliburton Co.  | 490586 | 12863165 |
| Helix Energy Solutions Group, Inc. \* | 83183 | 553999 |
| Helmerich & Payne, Inc.  | 54000 | 1506600 |
| HF Sinclair Corp.  | 91971 | 4866186 |
| Innovex International, Inc. \* | 21521 | 473892 |
| International Seaways, Inc.  | 21892 | 1159619 |
| Kinder Morgan, Inc.  | 1126901 | 30786935 |
| Kinetik Holdings, Inc. *(a)* | 26309 | 912396 |
| Kodiak Gas Services, Inc.  | 43116 | 1517683 |
| Kosmos Energy Ltd. \* | 379804 | 425380 |
| Liberty Energy, Inc.  | 95731 | 1702097 |
| Magnolia Oil & Gas Corp., Class A  | 108412 | 2508654 |
| Marathon Petroleum Corp.  | 175981 | 34092799 |
| Matador Resources Co.  | 68289 | 2895454 |
| Murphy Oil Corp.  | 79914 | 2562842 |
| Nabors Industries Ltd. \* | 12765 | 636591 |
| New Fortress Energy, Inc. \**(a)* | 74806 | 91263 |
| NextDecade Corp. \* | 82046 | 501301 |
| Noble Corp. PLC  | 71788 | 2198149 |
| Northern Oil & Gas, Inc.  | 58284 | 1304979 |
| NOV, Inc.  | 218506 | 3356252 |
| Occidental Petroleum Corp.  | 414898 | 17425716 |
| Oceaneering International, Inc. \* | 59825 | 1459730 |
| ONEOK, Inc.  | 363526 | 26471963 |
| Ovintiv, Inc.  | 148954 | 6101156 |
| Par Pacific Holdings, Inc. \* | 31371 | 1432086 |
| Patterson-UTI Energy, Inc.  | 234743 | 1363857 |
| PBF Energy, Inc., Class A  | 48400 | 1668832 |
| Peabody Energy Corp.  | 73099 | 1991217 |
| Permian Resources Corp.  | 403570 | 5847729 |
| Phillips 66  | 233403 | 31966875 |

---

**7**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| ProPetro Holding Corp. \* | 78199 | 748364 |
| Range Resources Corp.  | 139629 | 5513949 |
| REX American Resources Corp. \* | 16264 | 536549 |
| Riley Exploration Permian, Inc.  | 3462 | 94824 |
| RPC, Inc.  | 48813 | 259685 |
| Sable Offshore Corp. \* | 41843 | 182854 |
| SandRidge Energy, Inc.  | 17244 | 243830 |
| Seadrill Ltd. \* | 36316 | 1108364 |
| Select Water Solutions, Inc.  | 55393 | 559469 |
| SLB Ltd.  | 862146 | 31244171 |
| SM Energy Co.  | 66910 | 1274636 |
| Solaris Energy Infrastructure, Inc.  | 24260 | 1161811 |
| Talos Energy, Inc. \* | 73610 | 843571 |
| Targa Resources Corp.  | 124620 | 21847132 |
| TechnipFMC PLC  | 237522 | 10750246 |
| TETRA Technologies, Inc. \* | 67623 | 525431 |
| Texas Pacific Land Corp.  | 11061 | 9559912 |
| Tidewater, Inc. \* | 28056 | 1515585 |
| Transocean Ltd. \* | 577150 | 2545231 |
| Uranium Energy Corp. \* | 253693 | 3112813 |
| VAALCO Energy, Inc.  | 60059 | 215011 |
| Valaris Ltd. \* | 39020 | 2201118 |
| Valero Energy Corp.  | 179781 | 31778090 |
| Venture Global, Inc., Class A  | 266625 | 1989022 |
| Viper Energy, Inc., Class A  | 95843 | 3501145 |
| Vital Energy, Inc. \* | 10000 | 179300 |
| Vitesse Energy, Inc. *(a)* | 17811 | 376881 |
| Weatherford International PLC  | 42309 | 3164713 |
| Williams Cos., Inc.  | 705981 | 43015422 |
| World Kinect Corp.  | 33584 | 778477 |
|  |  | **1123881431** |
| **Equity Real Estate Investment Trusts (REITs) 2.1%** | **Equity Real Estate Investment Trusts (REITs) 2.1%** | **Equity Real Estate Investment Trusts (REITs) 2.1%** |
| Acadia Realty Trust  | 78414 | 1612976 |
| Agree Realty Corp.  | 63800 | 4799036 |
| Alexander & Baldwin, Inc.  | 40784 | 637454 |
| Alexander's, Inc.  | 1052 | 222950 |
| Alexandria Real Estate Equities, Inc.  | 90166 | 4839209 |
| American Assets Trust, Inc.  | 27413 | 534554 |
| American Healthcare REIT, Inc.  | 97550 | 4953589 |
| American Homes 4 Rent, Class A  | 188510 | 6054941 |
| American Tower Corp.  | 270337 | 49003988 |
| Americold Realty Trust, Inc.  | 164421 | 1780679 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apartment Investment & <br> Management Co., Class A <br>| 75250 | 429678 |
| Apple Hospitality REIT, Inc.  | 129192 | 1536093 |
| Armada Hoffler Properties, Inc.  | 51768 | 340116 |
| AvalonBay Communities, Inc.  | 82258 | 14966021 |
| Brandywine Realty Trust  | 99948 | 342822 |
| Brixmor Property Group, Inc.  | 178082 | 4655063 |
| Broadstone Net Lease, Inc.  | 108121 | 1899686 |
| BXP, Inc.  | 85768 | 6206172 |
| Camden Property Trust  | 61595 | 6550012 |
| CareTrust REIT, Inc.  | 127454 | 4783349 |
| CBL & Associates Properties, Inc.  | 7811 | 261044 |
| Centerspace  | 9439 | 630148 |
| Chatham Lodging Trust  | 30092 | 204024 |
| City Office REIT, Inc.  | 27522 | 187425 |
| Community Healthcare Trust, Inc.  | 11000 | 171380 |
| COPT Defense Properties  | 64424 | 1979750 |
| Cousins Properties, Inc.  | 96614 | 2490709 |
| Crown Castle, Inc.  | 251418 | 22949435 |
| CubeSmart  | 133854 | 4983384 |
| Curbline Properties Corp.  | 54580 | 1306645 |
| DiamondRock Hospitality Co.  | 118623 | 1080656 |
| Digital Realty Trust, Inc.  | 185456 | 29695215 |
| Diversified Healthcare Trust  | 130084 | 628306 |
| Douglas Emmett, Inc.  | 97144 | 1184185 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Easterly Government Properties, Inc.  | 22102 | 481824 |
| EastGroup Properties, Inc.  | 30833 | 5586323 |
| Elme Communities  | 50220 | 871819 |
| &nbsp;&nbsp;&nbsp;&nbsp; Empire State Realty Trust, Inc., <br> Class A <br>| 80482 | 565788 |
| EPR Properties  | 42788 | 2236529 |
| Equinix, Inc.  | 56422 | 42503257 |
| Equity LifeStyle Properties, Inc.  | 112962 | 7101921 |
| Equity Residential  | 201214 | 12424964 |
| Essential Properties Realty Trust, Inc.  | 114519 | 3625672 |
| Essex Property Trust, Inc.  | 37225 | 9813255 |
| Extra Space Storage, Inc.  | 122585 | 16324644 |
| Federal Realty Investment Trust  | 45469 | 4489154 |
| First Industrial Realty Trust, Inc.  | 76392 | 4372678 |
| Four Corners Property Trust, Inc.  | 59569 | 1432039 |
| &nbsp;&nbsp;&nbsp;&nbsp; Franklin Street Properties Corp., <br> Class C <br>| 91410 | 95066 |
| Gaming & Leisure Properties, Inc.  | 163139 | 7101441 |
| Getty Realty Corp.  | 30448 | 866855 |
| Gladstone Commercial Corp.  | 28551 | 315774 |
| Global Net Lease, Inc.  | 112756 | 925727 |
| Healthcare Realty Trust, Inc.  | 206379 | 3762289 |
| Healthpeak Properties, Inc.  | 401106 | 7324196 |
| Highwoods Properties, Inc.  | 61318 | 1704640 |
| Host Hotels & Resorts, Inc.  | 371332 | 6546583 |
| Hudson Pacific Properties, Inc. \* | 221301 | 438176 |
| Independence Realty Trust, Inc.  | 133493 | 2289405 |
| Industrial Logistics Properties Trust  | 34509 | 191180 |
| Innovative Industrial Properties, Inc.  | 15583 | 770579 |
| InvenTrust Properties Corp.  | 42662 | 1217573 |
| Invitation Homes, Inc.  | 326659 | 9211784 |
| Iron Mountain, Inc.  | 170422 | 14715940 |
| JBG SMITH Properties  | 36301 | 661767 |
| Kilroy Realty Corp.  | 61224 | 2625897 |
| Kimco Realty Corp.  | 394617 | 8152787 |
| Kite Realty Group Trust  | 127389 | 2947781 |
| Lamar Advertising Co., Class A  | 49730 | 6583755 |
| Lineage, Inc.  | 34290 | 1228268 |
| LTC Properties, Inc.  | 27419 | 1000519 |
| LXP Industrial Trust  | 33763 | 1637506 |
| Macerich Co.  | 143972 | 2499354 |
| Medical Properties Trust, Inc.  | 286127 | 1648092 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc. <br>| 67674 | 9196220 |
| Millrose Properties, Inc.  | 80196 | 2442770 |
| National Health Investors, Inc.  | 26681 | 2120606 |
| National Storage Affiliates Trust  | 46216 | 1361061 |
| NETSTREIT Corp. *(a)* | 45463 | 833337 |
| &nbsp;&nbsp;&nbsp;&nbsp; NexPoint Diversified Real Estate <br> Trust <br>| 575 | 1662 |
| NexPoint Residential Trust, Inc.  | 12730 | 404941 |
| NNN REIT, Inc.  | 109492 | 4527494 |
| Omega Healthcare Investors, Inc.  | 169911 | 7802313 |
| One Liberty Properties, Inc.  | 10345 | 215590 |
| Orion Properties, Inc.  | 24025 | 54056 |
| Outfront Media, Inc.  | 83945 | 1975226 |
| Paramount Group, Inc. \* | 100948 | 665247 |
| Park Hotels & Resorts, Inc.  | 115490 | 1249602 |
| Peakstone Realty Trust  | 21148 | 289093 |
| Pebblebrook Hotel Trust  | 67506 | 765518 |
| Phillips Edison & Co., Inc.  | 71533 | 2539422 |
| Piedmont Realty Trust, Inc., Class A  | 72047 | 629691 |
| Plymouth Industrial REIT, Inc.  | 27397 | 601090 |
| PotlatchDeltic Corp.  | 41789 | 1681589 |
| Prologis, Inc.  | 535921 | 68881926 |
| Public Storage  | 91225 | 25044911 |
| Rayonier, Inc.  | 83377 | 1851803 |
| Realty Income Corp.  | 528584 | 30451724 |
| Regency Centers Corp.  | 94867 | 6750736 |

---

**8**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Rexford Industrial Realty, Inc.  | 137420 | 5718046 |
| RLJ Lodging Trust  | 86276 | 650521 |
| Ryman Hospitality Properties, Inc.  | 36463 | 3479664 |
| Sabra Health Care REIT, Inc.  | 136717 | 2667349 |
| Safehold, Inc.  | 36422 | 505173 |
| Saul Centers, Inc.  | 7449 | 231664 |
| SBA Communications Corp.  | 62357 | 12114094 |
| Service Properties Trust *(b)* | 90098 | 156771 |
| Sila Realty Trust, Inc.  | 31740 | 759221 |
| Simon Property Group, Inc.  | 188452 | 35112377 |
| SITE Centers Corp.  | 27000 | 198720 |
| SL Green Realty Corp.  | 41053 | 1934828 |
| Smartstop Self Storage REIT, Inc.  | 18033 | 589318 |
| STAG Industrial, Inc.  | 107925 | 4239294 |
| Summit Hotel Properties, Inc.  | 29990 | 160746 |
| Sun Communities, Inc.  | 68234 | 8791269 |
| Sunstone Hotel Investors, Inc.  | 119397 | 1117556 |
| Tanger, Inc.  | 63463 | 2131088 |
| Terreno Realty Corp.  | 60038 | 3769786 |
| UDR, Inc.  | 173266 | 6310348 |
| UMH Properties, Inc.  | 45571 | 689489 |
| Universal Health Realty Income Trust  | 6510 | 264632 |
| Urban Edge Properties  | 73329 | 1409383 |
| Ventas, Inc.  | 262832 | 21192144 |
| Veris Residential, Inc.  | 45398 | 683694 |
| VICI Properties, Inc.  | 615642 | 17742802 |
| Vornado Realty Trust  | 93578 | 3445542 |
| Welltower, Inc.  | 386001 | 80373128 |
| Weyerhaeuser Co.  | 419458 | 9316162 |
| Whitestone REIT  | 26363 | 350364 |
| WP Carey, Inc.  | 126904 | 8549522 |
| Xenia Hotels & Resorts, Inc.  | 58740 | 821185 |
|  |  | **790007003** |
| **Financial Services 7.7%** | **Financial Services 7.7%** | **Financial Services 7.7%** |
| Acadian Asset Management, Inc.  | 16901 | 757841 |
| Adamas Trust, Inc.  | 48589 | 370248 |
| Affiliated Managers Group, Inc.  | 16447 | 4421447 |
| Affirm Holdings, Inc., Class A \* | 163532 | 11602595 |
| AGNC Investment Corp.  | 607798 | 6375801 |
| Alerus Financial Corp.  | 18118 | 390262 |
| Ally Financial, Inc.  | 163308 | 6744620 |
| ALT5 Sigma Corp. \* | 72184 | 134984 |
| American Express Co.  | 313964 | 114681630 |
| Ameriprise Financial, Inc.  | 54452 | 24815954 |
| Annaly Capital Management, Inc.  | 372101 | 8483903 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate <br> Finance, Inc. <br>| 73229 | 741810 |
| Apollo Global Management, Inc.  | 265770 | 35041774 |
| Arbor Realty Trust, Inc. *(a)* | 108568 | 967341 |
| ARES Management Corp., Class A  | 118481 | 18583745 |
| ARMOUR Residential REIT, Inc.  | 66702 | 1168619 |
| &nbsp;&nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, <br> Inc., Class A <br>| 40997 | 1700556 |
| Atlanticus Holdings Corp. \* | 3269 | 192708 |
| Bank of New York Mellon Corp.  | 407101 | 45636022 |
| Berkshire Hathaway, Inc., Class B \* | 1060386 | 544836931 |
| BGC Group, Inc., Class A  | 214214 | 1863662 |
| Blackrock, Inc.  | 83183 | 87117556 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust, Inc., <br> Class A <br>| 93102 | 1812696 |
| Blackstone, Inc.  | 426038 | 62380484 |
| Block, Inc. \* | 317493 | 21208532 |
| Blue Owl Capital, Inc.  | 359525 | 5392875 |
| Bread Financial Holdings, Inc.  | 26748 | 1811642 |
| BrightSpire Capital, Inc.  | 86181 | 483475 |
| Cannae Holdings, Inc.  | 29836 | 480360 |
| Cantaloupe, Inc. \* | 40357 | 430609 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Capital One Financial Corp.  | 369799 | 81011867 |
| Carlyle Group, Inc.  | 150837 | 8225142 |
| Cass Information Systems, Inc.  | 6983 | 293286 |
| Cboe Global Markets, Inc.  | 60345 | 15579269 |
| Charles Schwab Corp. *(c)* | 979451 | 90824491 |
| Chime Financial, Inc., Class A \* | 21000 | 443730 |
| Chimera Investment Corp.  | 46900 | 599851 |
| Claros Mortgage Trust, Inc. \* | 65632 | 218555 |
| CME Group, Inc.  | 208055 | 58559160 |
| Cohen & Steers, Inc.  | 15314 | 968611 |
| Coinbase Global, Inc., Class A \* | 130838 | 35695223 |
| Corebridge Financial, Inc.  | 162383 | 4874738 |
| Corpay, Inc. \* | 40925 | 12105615 |
| Credit Acceptance Corp. \* | 3624 | 1674179 |
| Dave, Inc. \* | 6336 | 1382895 |
| Diamond Hill Investment Group, Inc.  | 1690 | 199420 |
| DigitalBridge Group, Inc.  | 90000 | 873900 |
| Donnelley Financial Solutions, Inc. \* | 16204 | 794968 |
| Dynex Capital, Inc.  | 78794 | 1103904 |
| Ellington Financial, Inc.  | 58413 | 800258 |
| Enact Holdings, Inc.  | 15826 | 612624 |
| Encore Capital Group, Inc. \* | 12966 | 672806 |
| Enova International, Inc. \* | 14616 | 1916011 |
| Equitable Holdings, Inc.  | 173296 | 8091190 |
| Essent Group Ltd.  | 56437 | 3541986 |
| Euronet Worldwide, Inc. \* | 22302 | 1652355 |
| Evercore, Inc., Class A  | 22360 | 7156765 |
| EVERTEC, Inc.  | 36722 | 1061266 |
| EZCORP, Inc., Class A \* | 30421 | 586517 |
| FactSet Research Systems, Inc.  | 21877 | 6065836 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp., <br> Class C <br>| 5714 | 981437 |
| Federated Hermes, Inc.  | 43878 | 2201359 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. <br>| 302529 | 19897332 |
| FirstCash Holdings, Inc.  | 22813 | 3613807 |
| Fiserv, Inc. \* | 313855 | 19292667 |
| Flywire Corp. \* | 68942 | 964499 |
| Franklin BSP Realty Trust, Inc.  | 46363 | 483102 |
| Franklin Resources, Inc.  | 177055 | 3999672 |
| Galaxy Digital, Inc., Class A \* | 101305 | 2693700 |
| GCM Grosvenor, Inc., Class A  | 31873 | 349966 |
| Global Payments, Inc.  | 140164 | 10618825 |
| Goldman Sachs Group, Inc.  | 175027 | 144579303 |
| Granite Point Mortgage Trust, Inc.  | 30898 | 86823 |
| Green Dot Corp., Class A \* | 32478 | 408248 |
| &nbsp;&nbsp;&nbsp;&nbsp; HA Sustainable Infrastructure <br> Capital, Inc. <br>| 72255 | 2482682 |
| Hamilton Lane, Inc., Class A  | 23579 | 2922263 |
| Houlihan Lokey, Inc.  | 31477 | 5521066 |
| Innventure, Inc. \**(a)* | 18548 | 106651 |
| &nbsp;&nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc., <br> Class A <br>| 257147 | 16719698 |
| Intercontinental Exchange, Inc.  | 330570 | 51998661 |
| International Money Express, Inc. \* | 17362 | 264597 |
| Invesco Ltd.  | 260560 | 6370692 |
| Invesco Mortgage Capital, Inc.  | 47093 | 386163 |
| Jack Henry & Associates, Inc.  | 42120 | 7349098 |
| Jackson Financial, Inc., Class A  | 40963 | 4014784 |
| Janus Henderson Group PLC  | 71909 | 3143142 |
| Jefferies Financial Group, Inc.  | 96018 | 5526796 |
| Jefferson Capital, Inc.  | 7000 | 146790 |
| KKR & Co., Inc.  | 396364 | 48479281 |
| KKR Real Estate Finance Trust, Inc.  | 32567 | 276494 |
| Ladder Capital Corp.  | 61845 | 683387 |
| Lazard, Inc., Class A  | 65650 | 3315325 |
| LendingClub Corp. \* | 64806 | 1172989 |
| LendingTree, Inc. \* | 6491 | 370182 |
| LPL Financial Holdings, Inc.  | 46309 | 16487856 |

---

**9**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| MarketAxess Holdings, Inc.  | 21622 | 3543630 |
| Marqeta, Inc., Class A \* | 237518 | 1137711 |
| Mastercard, Inc., Class A  | 477291 | 262763014 |
| Merchants Bancorp  | 17882 | 584563 |
| MFA Financial, Inc.  | 50000 | 481000 |
| MGIC Investment Corp.  | 134582 | 3815400 |
| Miami International Holdings, Inc. \* | 8500 | 387685 |
| Moelis & Co., Class A  | 43786 | 2809748 |
| Moody's Corp.  | 89026 | 43692180 |
| Morgan Stanley  | 701818 | 119070442 |
| Morningstar, Inc.  | 14284 | 3069060 |
| MSCI, Inc.  | 44646 | 25167843 |
| Nasdaq, Inc.  | 261960 | 23817403 |
| Navient Corp.  | 39682 | 492057 |
| NCR Atleos Corp. \* | 43461 | 1611099 |
| Nelnet, Inc., Class A  | 8378 | 1082773 |
| NerdWallet, Inc., Class A \* | 22075 | 331346 |
| NewtekOne, Inc.  | 14258 | 152275 |
| NMI Holdings, Inc., Class A \* | 46455 | 1772258 |
| Northern Trust Corp.  | 110428 | 14503614 |
| OneMain Holdings, Inc.  | 69087 | 4285467 |
| Open Lending Corp., Class A \* | 70478 | 134613 |
| Oppenheimer Holdings, Inc., Class A  | 4000 | 272120 |
| Orchid Island Capital, Inc. *(a)* | 77493 | 560274 |
| P10, Inc., Class A  | 36092 | 338543 |
| Paymentus Holdings, Inc., Class A \* | 23738 | 824183 |
| Payoneer Global, Inc. \* | 176991 | 1023008 |
| PayPal Holdings, Inc.  | 554530 | 34763486 |
| PennyMac Financial Services, Inc.  | 16537 | 2225384 |
| &nbsp;&nbsp;&nbsp;&nbsp; PennyMac Mortgage Investment <br> Trust <br>| 50245 | 645146 |
| Perella Weinberg Partners, Class A  | 39886 | 728318 |
| Piper Sandler Cos.  | 9770 | 3281743 |
| PJT Partners, Inc., Class A  | 14407 | 2420520 |
| PRA Group, Inc. \* | 20961 | 339568 |
| Priority Technology Holdings, Inc. \* | 16000 | 93600 |
| PROG Holdings, Inc.  | 23745 | 683381 |
| Radian Group, Inc.  | 78529 | 2791706 |
| Raymond James Financial, Inc.  | 102602 | 16061317 |
| Ready Capital Corp.  | 106948 | 270578 |
| Redwood Trust, Inc.  | 68167 | 375600 |
| Remitly Global, Inc. \* | 99334 | 1345479 |
| Repay Holdings Corp. \* | 40172 | 133371 |
| Rithm Capital Corp.  | 302178 | 3472025 |
| Robinhood Markets, Inc., Class A \* | 448334 | 57606436 |
| Rocket Cos., Inc., Class A  | 554993 | 11088760 |
| S&P Global, Inc.  | 180712 | 90144567 |
| SEI Investments Co.  | 54230 | 4385038 |
| Sezzle, Inc. \* | 9980 | 616265 |
| Shift4 Payments, Inc., Class A \**(a)* | 39416 | 2908112 |
| SLM Corp.  | 120625 | 3534312 |
| SoFi Technologies, Inc. \* | 691356 | 20547100 |
| Starwood Property Trust, Inc.  | 202491 | 3713685 |
| State Street Corp.  | 164194 | 19542370 |
| StepStone Group, Inc., Class A  | 41997 | 2652531 |
| Stifel Financial Corp.  | 59069 | 7206418 |
| StoneX Group, Inc. \* | 26738 | 2422730 |
| Sui Group Holdings Ltd. \* | 25000 | 50000 |
| Synchrony Financial  | 215461 | 16668063 |
| T. Rowe Price Group, Inc.  | 127149 | 13017515 |
| Toast, Inc., Class A \* | 269276 | 9206546 |
| TPG RE Finance Trust, Inc.  | 45291 | 411695 |
| TPG, Inc.  | 71781 | 4240821 |
| Tradeweb Markets, Inc., Class A  | 67143 | 7309187 |
| Two Harbors Investment Corp.  | 58376 | 591933 |
| Upstart Holdings, Inc. \* | 48150 | 2164824 |
| UWM Holdings Corp.  | 123975 | 725254 |
| Velocity Financial, Inc. \* | 7693 | 148706 |
| Victory Capital Holdings, Inc., Class A  | 28155 | 1770668 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Virtu Financial, Inc., Class A  | 46968 | 1679576 |
| Virtus Investment Partners, Inc.  | 3623 | 578195 |
| Visa, Inc., Class A  | 982158 | 328472922 |
| Voya Financial, Inc.  | 55515 | 3902704 |
| Walker & Dunlop, Inc.  | 19865 | 1284074 |
| Waterstone Financial, Inc.  | 11312 | 177146 |
| Western Union Co.  | 192734 | 1694132 |
| WEX, Inc. \* | 19834 | 2942572 |
| WisdomTree, Inc.  | 66994 | 739614 |
| World Acceptance Corp. \* | 1641 | 253797 |
|  |  | **2957879236** |
| **Food, Beverage & Tobacco 2.0%** | **Food, Beverage & Tobacco 2.0%** | **Food, Beverage & Tobacco 2.0%** |
| Altria Group, Inc.  | 973365 | 57438269 |
| Archer-Daniels-Midland Co.  | 278665 | 16926112 |
| B&G Foods, Inc.  | 50395 | 232321 |
| Boston Beer Co., Inc., Class A \* | 4521 | 880691 |
| BRC, Inc., Class A \* | 26000 | 33020 |
| Brown-Forman Corp., Class B  | 135273 | 3920212 |
| Bunge Global SA  | 81304 | 7810875 |
| Calavo Growers, Inc.  | 10745 | 220165 |
| Cal-Maine Foods, Inc.  | 24512 | 2042340 |
| Campbell's Co.  | 113150 | 3448812 |
| Celsius Holdings, Inc. \* | 91178 | 3732827 |
| Coca-Cola Co.  | 2239480 | 163750778 |
| Coca-Cola Consolidated, Inc.  | 34087 | 5554477 |
| Conagra Brands, Inc.  | 285982 | 5104779 |
| Constellation Brands, Inc., Class A  | 83446 | 11380365 |
| Darling Ingredients, Inc. \* | 91798 | 3360725 |
| Flowers Foods, Inc.  | 122240 | 1311635 |
| Fresh Del Monte Produce, Inc.  | 17160 | 620162 |
| Freshpet, Inc. \* | 27727 | 1584875 |
| General Mills, Inc.  | 311857 | 14766429 |
| Hershey Co.  | 86030 | 16180522 |
| Hormel Foods Corp.  | 168788 | 3917569 |
| Ingredion, Inc.  | 37299 | 4011134 |
| J&J Snack Foods Corp.  | 8993 | 830504 |
| J.M. Smucker Co.  | 61964 | 6455410 |
| John B Sanfilippo & Son, Inc.  | 4938 | 358647 |
| Kellanova  | 154986 | 12963029 |
| Keurig Dr. Pepper, Inc.  | 787331 | 21966535 |
| Kraft Heinz Co.  | 490802 | 12520359 |
| Lamb Weston Holdings, Inc.  | 80099 | 4730647 |
| Marzetti Co.  | 11880 | 1983247 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. - Non Voting <br> Shares <br>| 146092 | 9858288 |
| MGP Ingredients, Inc.  | 8132 | 185491 |
| Mission Produce, Inc. \* | 22726 | 273167 |
| Molson Coors Beverage Co., Class B  | 99718 | 4637884 |
| Mondelez International, Inc., Class A  | 749231 | 43133229 |
| Monster Beverage Corp. \* | 411425 | 30852761 |
| National Beverage Corp. \* | 13228 | 450546 |
| PepsiCo, Inc.  | 790317 | 117551751 |
| Philip Morris International, Inc.  | 900284 | 141776724 |
| Pilgrim's Pride Corp.  | 22361 | 850612 |
| Post Holdings, Inc. \* | 28258 | 2939680 |
| Primo Brands Corp.  | 147352 | 2311953 |
| Seaboard Corp.  | 146 | 683217 |
| Seneca Foods Corp., Class A \* | 3050 | 368897 |
| Simply Good Foods Co. \* | 51728 | 1018007 |
| SunOpta, Inc. \* | 53619 | 201607 |
| Tootsie Roll Industries, Inc.  | 11148 | 427637 |
| TreeHouse Foods, Inc. \* | 34486 | 823871 |
| Turning Point Brands, Inc.  | 10477 | 1049376 |
| Tyson Foods, Inc., Class A  | 165459 | 9604895 |
| Universal Corp.  | 13896 | 733153 |
| Utz Brands, Inc.  | 50378 | 488163 |

---

**10**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Vita Coco Co., Inc. \* | 25281 | 1350258 |
| Vital Farms, Inc. \* | 21907 | 716359 |
|  |  | **762324998** |
| **Health Care Equipment & Services 3.9%** | **Health Care Equipment & Services 3.9%** | **Health Care Equipment & Services 3.9%** |
| Abbott Laboratories  | 1005546 | 129614879 |
| Acadia Healthcare Co., Inc. \* | 52605 | 904806 |
| AdaptHealth Corp. \* | 61991 | 598833 |
| Addus HomeCare Corp. \* | 11424 | 1373165 |
| AirSculpt Technologies, Inc. \* | 8500 | 30005 |
| Align Technology, Inc. \* | 39455 | 5807381 |
| Alignment Healthcare, Inc. \* | 83747 | 1608780 |
| Alphatec Holdings, Inc. \* | 62674 | 1413299 |
| AMN Healthcare Services, Inc. \* | 17000 | 283050 |
| AngioDynamics, Inc. \* | 23038 | 285671 |
| Ardent Health, Inc. \* | 15000 | 131700 |
| Artivion, Inc. \* | 25635 | 1196129 |
| Astrana Health, Inc. \* | 25058 | 577336 |
| AtriCure, Inc. \* | 31613 | 1141862 |
| Avanos Medical, Inc. \* | 26000 | 305240 |
| Aveanna Healthcare Holdings, Inc. \* | 34711 | 324201 |
| Axogen, Inc. \* | 25831 | 740058 |
| Baxter International, Inc.  | 295730 | 5541980 |
| Becton Dickinson & Co.  | 166245 | 32254855 |
| Beta Bionics, Inc. \* | 23230 | 728028 |
| Bioventus, Inc., Class A \* | 20431 | 155071 |
| Boston Scientific Corp. \* | 855605 | 86912356 |
| BrightSpring Health Services, Inc. \* | 63932 | 2311781 |
| Brookdale Senior Living, Inc. \* | 131379 | 1462248 |
| Butterfly Network, Inc. \* | 167326 | 518711 |
| Cardinal Health, Inc.  | 137927 | 29276385 |
| Castle Biosciences, Inc. \* | 14871 | 594096 |
| Cencora, Inc.  | 111898 | 41282529 |
| Centene Corp. \* | 270928 | 10658308 |
| Certara, Inc. \* | 50000 | 458000 |
| Cerus Corp. \* | 149376 | 262902 |
| Chemed Corp.  | 8514 | 3739264 |
| Cigna Group  | 154506 | 42841424 |
| Claritev Corp. \* | 5000 | 270350 |
| Clover Health Investments Corp. \* | 236265 | 588300 |
| Community Health Systems, Inc. \* | 69110 | 239121 |
| &nbsp;&nbsp;&nbsp;&nbsp; Concentra Group Holdings Parent, <br> Inc. <br>| 71249 | 1464879 |
| CONMED Corp.  | 17906 | 777479 |
| Cooper Cos., Inc. \* | 117303 | 9141423 |
| CorVel Corp. \* | 18666 | 1365978 |
| Cross Country Healthcare, Inc. \* | 18304 | 187799 |
| CVS Health Corp.  | 733842 | 58971543 |
| DaVita, Inc. \* | 21621 | 2587601 |
| Definitive Healthcare Corp. \* | 56609 | 160770 |
| Dentsply Sirona, Inc.  | 116566 | 1321858 |
| Dexcom, Inc. \* | 227381 | 14431872 |
| DocGo, Inc. \* | 50316 | 51825 |
| Doximity, Inc., Class A \* | 79541 | 4091589 |
| Edwards Lifesciences Corp. \* | 339135 | 29392830 |
| Elevance Health, Inc.  | 130431 | 44119590 |
| Embecta Corp.  | 32500 | 414538 |
| Encompass Health Corp.  | 57814 | 6719143 |
| Enovis Corp. \* | 33019 | 999485 |
| Ensign Group, Inc.  | 33114 | 6143972 |
| Envista Holdings Corp. \* | 100277 | 2095789 |
| Evolent Health, Inc., Class A \* | 50000 | 210000 |
| Fulgent Genetics, Inc. \* | 15924 | 471032 |
| GE HealthCare Technologies, Inc.  | 265086 | 21204229 |
| GeneDx Holdings Corp. \* | 12226 | 2041131 |
| Glaukos Corp. \* | 33571 | 3568262 |
| Globus Medical, Inc., Class A \* | 66501 | 6054251 |
| GoodRx Holdings, Inc., Class A \* | 51033 | 143403 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Guardant Health, Inc. \* | 71662 | 7769594 |
| Haemonetics Corp. \* | 29324 | 2385507 |
| HCA Healthcare, Inc.  | 94593 | 48080676 |
| Health Catalyst, Inc. \* | 75403 | 225455 |
| HealthEquity, Inc. \* | 50574 | 5319373 |
| HealthStream, Inc.  | 12523 | 314953 |
| HeartFlow, Inc. \* | 10000 | 322500 |
| Henry Schein, Inc. \* | 60558 | 4515810 |
| Hims & Hers Health, Inc. \* | 119791 | 4762890 |
| Hinge Health, Inc., Class A \* | 9000 | 440190 |
| Hologic, Inc. \* | 130378 | 9774439 |
| Humana, Inc.  | 69532 | 17088880 |
| ICU Medical, Inc. \* | 14942 | 2217990 |
| IDEXX Laboratories, Inc. \* | 46086 | 34697228 |
| Innovage Holding Corp. \* | 12684 | 66972 |
| Inspire Medical Systems, Inc. \* | 17079 | 2124798 |
| Insulet Corp. \* | 40522 | 13258393 |
| Integer Holdings Corp. \* | 20828 | 1503365 |
| Integra LifeSciences Holdings Corp. \* | 39132 | 513412 |
| Intuitive Surgical, Inc. \* | 207001 | 118710934 |
| iRadimed Corp.  | 4917 | 458363 |
| iRhythm Technologies, Inc. \* | 18379 | 3455436 |
| Kestra Medical Technologies Ltd. \* | 8000 | 215840 |
| Kindly MD, Inc. \* | 220624 | 110312 |
| Labcorp Holdings, Inc.  | 47892 | 12872412 |
| Lantheus Holdings, Inc. \* | 40108 | 2361158 |
| LeMaitre Vascular, Inc.  | 11326 | 939492 |
| LifeStance Health Group, Inc. \* | 110390 | 717535 |
| LivaNova PLC \* | 30888 | 1970963 |
| Masimo Corp. \* | 26209 | 3732948 |
| McKesson Corp.  | 71874 | 63329619 |
| Medtronic PLC  | 739656 | 77907966 |
| Merit Medical Systems, Inc. \* | 34285 | 2968738 |
| Molina Healthcare, Inc. \* | 31584 | 4682644 |
| National HealthCare Corp.  | 7150 | 974474 |
| Neogen Corp. \* | 148344 | 887097 |
| NeoGenomics, Inc. \* | 74271 | 898679 |
| Novocure Ltd. \* | 58332 | 747233 |
| Omada Health, Inc. \**(a)* | 5000 | 93650 |
| OmniAb, Inc., Class A \**(d)* | 3072 | 0 |
| OmniAb, Inc., Class B \**(d)* | 3072 | 0 |
| Omnicell, Inc. \* | 26432 | 965032 |
| OPKO Health, Inc. \* | 323543 | 440018 |
| Option Care Health, Inc. \* | 95191 | 2960440 |
| OraSure Technologies, Inc. \* | 50552 | 120314 |
| Orthofix Medical, Inc. \* | 24938 | 401252 |
| PACS Group, Inc. \* | 28000 | 935480 |
| Pediatrix Medical Group, Inc. \* | 51519 | 1241093 |
| Pennant Group, Inc. \* | 21982 | 608901 |
| Penumbra, Inc. \* | 22533 | 6606000 |
| Phreesia, Inc. \* | 30738 | 629822 |
| Privia Health Group, Inc. \* | 70121 | 1708849 |
| PROCEPT BioRobotics Corp. \* | 34223 | 1084185 |
| Progyny, Inc. \* | 44910 | 1184277 |
| Pulse Biosciences, Inc. \**(a)* | 10923 | 149536 |
| Quest Diagnostics, Inc.  | 65046 | 12305402 |
| QuidelOrtho Corp. \* | 41858 | 1144816 |
| RadNet, Inc. \* | 39232 | 3248017 |
| ResMed, Inc.  | 84534 | 21626333 |
| Schrodinger, Inc. \* | 32450 | 569822 |
| Select Medical Holdings Corp.  | 65624 | 1016516 |
| Semler Scientific, Inc. \* | 9013 | 195762 |
| Senseonics Holdings, Inc. \* | 22534 | 139260 |
| SI-BONE, Inc. \* | 21723 | 422730 |
| Sight Sciences, Inc. \* | 20000 | 167200 |
| Solventum Corp. \* | 84592 | 7212314 |
| STAAR Surgical Co. \* | 31006 | 822899 |
| STERIS PLC  | 56783 | 15120177 |
| Stryker Corp.  | 198477 | 73670693 |

---

**11**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Surgery Partners, Inc. \* | 49130 | 838649 |
| Tandem Diabetes Care, Inc. \* | 39081 | 821092 |
| Teladoc Health, Inc. \* | 97770 | 742074 |
| Teleflex, Inc.  | 26589 | 3042313 |
| Tenet Healthcare Corp. \* | 51040 | 11067514 |
| TransMedics Group, Inc. \* | 20763 | 3037835 |
| Treace Medical Concepts, Inc. \* | 30833 | 91882 |
| TruBridge, Inc. \* | 8348 | 183322 |
| U.S. Physical Therapy, Inc.  | 8652 | 638950 |
| UFP Technologies, Inc. \* | 4146 | 939857 |
| UnitedHealth Group, Inc.  | 523643 | 172681752 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Health Services, Inc., <br> Class B <br>| 33256 | 8102159 |
| Varex Imaging Corp. \* | 24000 | 277680 |
| Veeva Systems, Inc., Class A \* | 87079 | 20924213 |
| Waystar Holding Corp. \* | 66364 | 2449495 |
| Zimmer Biomet Holdings, Inc.  | 115508 | 11264340 |
|  |  | **1471782560** |
| **Household & Personal Products 0.9%** | **Household & Personal Products 0.9%** | **Household & Personal Products 0.9%** |
| Beauty Health Co. \* | 44164 | 65363 |
| BellRing Brands, Inc. \* | 73652 | 2275110 |
| Central Garden & Pet Co. \* | 5310 | 181390 |
| Central Garden & Pet Co., Class A \* | 27672 | 856172 |
| Church & Dwight Co., Inc.  | 141250 | 12028850 |
| Clorox Co.  | 71185 | 7683709 |
| Colgate-Palmolive Co.  | 468456 | 37659178 |
| Coty, Inc., Class A \* | 211865 | 703392 |
| Edgewell Personal Care Co.  | 20000 | 357200 |
| elf Beauty, Inc. \* | 34499 | 2627789 |
| Energizer Holdings, Inc.  | 38925 | 709603 |
| Estee Lauder Cos., Inc., Class A  | 142052 | 13362832 |
| Herbalife Ltd. \* | 60559 | 770916 |
| Interparfums, Inc.  | 10272 | 834805 |
| Kenvue, Inc.  | 1112346 | 19299203 |
| Kimberly-Clark Corp.  | 192038 | 20955186 |
| Medifast, Inc. \**(b)* | 7873 | 86367 |
| Nu Skin Enterprises, Inc., Class A  | 27870 | 275634 |
| Oil-Dri Corp. of America  | 3077 | 167481 |
| Procter & Gamble Co.  | 1354320 | 200656051 |
| Reynolds Consumer Products, Inc.  | 30778 | 768834 |
| Spectrum Brands Holdings, Inc.  | 15263 | 905859 |
| WD-40 Co.  | 7752 | 1517842 |
|  |  | **324748766** |
| **Insurance 1.9%** | **Insurance 1.9%** | **Insurance 1.9%** |
| Abacus Global Management, Inc. \* | 21503 | 142565 |
| Aflac, Inc.  | 278162 | 30684050 |
| Allstate Corp.  | 152201 | 32415769 |
| American Financial Group, Inc.  | 39810 | 5482633 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Integrity Insurance Group, <br> Inc. \*<br>| 5000 | 105700 |
| American International Group, Inc.  | 320651 | 24420780 |
| AMERISAFE, Inc.  | 10631 | 433745 |
| Aon PLC, Class A  | 124474 | 44053838 |
| Arch Capital Group Ltd. \* | 215120 | 20204070 |
| Arthur J Gallagher & Co.  | 148198 | 36696789 |
| Assurant, Inc.  | 29238 | 6670942 |
| Assured Guaranty Ltd.  | 25862 | 2341546 |
| Axis Capital Holdings Ltd.  | 45333 | 4634846 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baldwin Insurance Group, Inc., <br> Class A \*<br>| 42646 | 1215837 |
| Bowhead Specialty Holdings, Inc. \* | 10983 | 305877 |
| Brighthouse Financial, Inc. \* | 32369 | 2121788 |
| Brown & Brown, Inc.  | 169700 | 13648971 |
| Chubb Ltd.  | 214082 | 63406807 |
| Cincinnati Financial Corp.  | 90718 | 15203430 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| CNA Financial Corp.  | 11814 | 552305 |
| CNO Financial Group, Inc.  | 54170 | 2217178 |
| Donegal Group, Inc., Class A  | 9441 | 190047 |
| Employers Holdings, Inc.  | 14150 | 563878 |
| Erie Indemnity Co., Class A  | 14817 | 4378275 |
| Everest Group Ltd.  | 24307 | 7639447 |
| F&G Annuities & Life, Inc.  | 13387 | 432534 |
| Fidelity National Financial, Inc.  | 148009 | 8796175 |
| First American Financial Corp.  | 58554 | 3850511 |
| Genworth Financial, Inc., Class A \* | 238015 | 2065970 |
| Globe Life, Inc.  | 46627 | 6282056 |
| Goosehead Insurance, Inc., Class A  | 14266 | 1020732 |
| Hagerty, Inc., Class A \* | 23635 | 315764 |
| Hanover Insurance Group, Inc.  | 20664 | 3834205 |
| Hartford Insurance Group, Inc.  | 162711 | 22296288 |
| HCI Group, Inc.  | 5969 | 1060990 |
| Heritage Insurance Holdings, Inc. \* | 13097 | 380468 |
| Hippo Holdings, Inc. \* | 13164 | 431516 |
| Horace Mann Educators Corp.  | 23222 | 1063103 |
| Kemper Corp.  | 36499 | 1486239 |
| Kinsale Capital Group, Inc.  | 12736 | 4902086 |
| Lemonade, Inc. \* | 36391 | 2842865 |
| Lincoln National Corp.  | 96410 | 3966307 |
| Loews Corp.  | 98561 | 10631775 |
| Markel Group, Inc. \* | 7268 | 15120638 |
| Marsh & McLennan Cos., Inc.  | 284681 | 52224729 |
| MBIA, Inc. \* | 29457 | 222400 |
| Mercury General Corp.  | 15341 | 1428554 |
| MetLife, Inc.  | 322722 | 24707596 |
| Octave Specialty Group, Inc. \* | 23471 | 211004 |
| Old Republic International Corp.  | 131888 | 6080037 |
| Oscar Health, Inc., Class A \* | 123970 | 2227741 |
| Palomar Holdings, Inc. \* | 15348 | 1906375 |
| Primerica, Inc.  | 18425 | 4741121 |
| Principal Financial Group, Inc.  | 117542 | 9969912 |
| ProAssurance Corp. \* | 31629 | 761626 |
| Progressive Corp.  | 339207 | 77607170 |
| Prudential Financial, Inc.  | 203923 | 22074665 |
| Reinsurance Group of America, Inc.  | 38343 | 7280185 |
| RenaissanceRe Holdings Ltd.  | 27338 | 7139866 |
| RLI Corp.  | 53343 | 3289129 |
| Root, Inc., Class A \* | 8000 | 647120 |
| Ryan Specialty Holdings, Inc.  | 66072 | 3836801 |
| Safety Insurance Group, Inc.  | 8127 | 617815 |
| Selective Insurance Group, Inc.  | 34910 | 2742530 |
| Selectquote, Inc. \* | 94737 | 137369 |
| SiriusPoint Ltd. \* | 61106 | 1271005 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skyward Specialty Insurance Group, <br> Inc. \*<br>| 22368 | 1095137 |
| Slide Insurance Holdings, Inc. \* | 15000 | 253350 |
| Stewart Information Services Corp.  | 15032 | 1151902 |
| Tiptree, Inc.  | 11411 | 214299 |
| Travelers Cos., Inc.  | 129950 | 38057157 |
| Trupanion, Inc. \* | 19538 | 689496 |
| United Fire Group, Inc.  | 12402 | 453293 |
| Universal Insurance Holdings, Inc.  | 14165 | 469286 |
| Unum Group  | 90314 | 6861155 |
| W.R. Berkley Corp.  | 173769 | 13500114 |
| &nbsp;&nbsp;&nbsp;&nbsp; White Mountains Insurance Group <br> Ltd. <br>| 1471 | 2977672 |
| Willis Towers Watson PLC  | 56312 | 18076152 |
|  |  | **725435098** |
| **Materials 2.0%** | **Materials 2.0%** | **Materials 2.0%** |
| AdvanSix, Inc.  | 15186 | 233713 |
| Air Products & Chemicals, Inc.  | 128432 | 33527174 |
| Albemarle Corp.  | 68027 | 8842830 |
| Alcoa Corp.  | 149634 | 6245723 |

---

**12**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Alpha Metallurgical Resources, Inc. \* | 6446 | 1026268 |
| Amcor PLC  | 1330047 | 11332000 |
| Amrize Ltd. \* | 296920 | 15294349 |
| AptarGroup, Inc.  | 38428 | 4793893 |
| Ashland, Inc.  | 27099 | 1433537 |
| ASP Isotopes, Inc. \* | 46592 | 289802 |
| Aspen Aerogels, Inc. \* | 38316 | 123377 |
| Avery Dennison Corp.  | 44914 | 7741826 |
| Avient Corp.  | 53007 | 1621484 |
| Axalta Coating Systems Ltd. \* | 126157 | 3801110 |
| Balchem Corp.  | 18897 | 2951900 |
| Ball Corp.  | 157460 | 7798994 |
| Cabot Corp.  | 30884 | 1932412 |
| Celanese Corp.  | 64059 | 2668057 |
| Century Aluminum Co. \* | 31180 | 934465 |
| CF Industries Holdings, Inc.  | 93930 | 7392291 |
| Chemours Co.  | 85487 | 1093379 |
| Clearwater Paper Corp. \* | 9826 | 178735 |
| Cleveland-Cliffs, Inc. \* | 329110 | 4291594 |
| Coeur Mining, Inc. \* | 368842 | 6369901 |
| Commercial Metals Co.  | 64838 | 4135368 |
| &nbsp;&nbsp;&nbsp;&nbsp; Compass Minerals International, <br> Inc. \*<br>| 19584 | 371900 |
| Corteva, Inc.  | 392272 | 26466592 |
| CRH PLC  | 387899 | 46532364 |
| Crown Holdings, Inc.  | 66583 | 6447232 |
| Dow, Inc.  | 408840 | 9750834 |
| DuPont de Nemours, Inc.  | 241733 | 9613721 |
| Eagle Materials, Inc.  | 18772 | 4199672 |
| Eastman Chemical Co.  | 67121 | 4166872 |
| Ecolab, Inc.  | 147349 | 40544551 |
| Ecovyst, Inc. \* | 58999 | 542791 |
| Element Solutions, Inc.  | 129791 | 3364183 |
| FMC Corp.  | 71787 | 1025836 |
| Freeport-McMoRan, Inc.  | 828728 | 35618729 |
| Graphic Packaging Holding Co.  | 171787 | 2779514 |
| Greif, Inc., Class A  | 17742 | 1164407 |
| Hawkins, Inc.  | 12036 | 1564921 |
| HB Fuller Co.  | 31391 | 1829467 |
| Hecla Mining Co.  | 382896 | 6440311 |
| Huntsman Corp.  | 114866 | 1196904 |
| Ingevity Corp. \* | 20710 | 1081683 |
| Innospec, Inc.  | 14337 | 1071834 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances, <br> Inc. <br>| 148505 | 10318127 |
| International Paper Co.  | 305662 | 12067536 |
| Ivanhoe Electric, Inc. \* | 55522 | 794520 |
| Kaiser Aluminum Corp.  | 8783 | 843607 |
| Knife River Corp. \* | 32476 | 2430504 |
| Koppers Holdings, Inc.  | 11766 | 349097 |
| Linde PLC  | 271121 | 111246369 |
| Louisiana-Pacific Corp.  | 36398 | 2985000 |
| LSB Industries, Inc. \* | 30165 | 269373 |
| LyondellBasell Industries NV, Class A  | 148971 | 7298089 |
| Martin Marietta Materials, Inc.  | 34745 | 21654474 |
| Materion Corp.  | 12241 | 1495728 |
| Mativ Holdings, Inc.  | 32416 | 404876 |
| McEwen, Inc. \* | 26273 | 488941 |
| Mercer International, Inc.  | 26000 | 47060 |
| Metallus, Inc. \* | 21884 | 370058 |
| Minerals Technologies, Inc.  | 18123 | 1062914 |
| Mosaic Co.  | 183720 | 4499303 |
| MP Materials Corp. \* | 77445 | 4797718 |
| Myers Industries, Inc.  | 21359 | 385744 |
| NewMarket Corp.  | 4507 | 3441230 |
| Newmont Corp.  | 634063 | 57528536 |
| Nucor Corp.  | 132788 | 21178358 |
| O-I Glass, Inc. \* | 90134 | 1215006 |
| Olin Corp.  | 66483 | 1402791 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Orion SA  | 32170 | 163424 |
| Packaging Corp. of America  | 51469 | 10503279 |
| Perimeter Solutions, Inc. \* | 79518 | 2216962 |
| PPG Industries, Inc.  | 130648 | 13070026 |
| PureCycle Technologies, Inc. \* | 86434 | 760619 |
| Quaker Chemical Corp.  | 8023 | 1105971 |
| Ramaco Resources, Inc., Class A \* | 24162 | 379102 |
| Ranpak Holdings Corp. \* | 25000 | 123500 |
| Reliance, Inc.  | 30294 | 8461720 |
| Royal Gold, Inc.  | 46633 | 9505671 |
| RPM International, Inc.  | 74442 | 7983904 |
| Ryerson Holding Corp.  | 16065 | 368370 |
| Scotts Miracle-Gro Co.  | 25724 | 1456493 |
| Sealed Air Corp.  | 83469 | 3584994 |
| Sensient Technologies Corp.  | 24325 | 2371444 |
| Sherwin-Williams Co.  | 133830 | 45996033 |
| Silgan Holdings, Inc.  | 51470 | 2040271 |
| Smurfit WestRock PLC  | 301902 | 10774882 |
| Solstice Advanced Materials, Inc. \* | 91608 | 4367869 |
| Sonoco Products Co.  | 57117 | 2408624 |
| Steel Dynamics, Inc.  | 80130 | 13448218 |
| Stepan Co.  | 12000 | 543960 |
| SunCoke Energy, Inc.  | 46368 | 302319 |
| Sylvamo Corp.  | 20186 | 956211 |
| TriMas Corp.  | 17857 | 608388 |
| Tronox Holdings PLC  | 50913 | 210780 |
| U.S. Lime & Minerals, Inc.  | 6371 | 774522 |
| USA Rare Earth, Inc. \**(a)* | 31762 | 427199 |
| Vulcan Materials Co.  | 76225 | 22657119 |
| Warrior Met Coal, Inc.  | 29892 | 2340245 |
| Westlake Corp.  | 18983 | 1268254 |
| Worthington Steel, Inc.  | 19751 | 666596 |
|  |  | **782250428** |
| **Media & Entertainment 9.1%** | **Media & Entertainment 9.1%** | **Media & Entertainment 9.1%** |
| Advantage Solutions, Inc. \* | 52105 | 49479 |
| Alphabet, Inc., Class A  | 3363277 | 1076854030 |
| Alphabet, Inc., Class C  | 2699995 | 864322399 |
| &nbsp;&nbsp;&nbsp;&nbsp; AMC Entertainment Holdings, Inc., <br> Class A \*<br>| 297133 | 727976 |
| Angi, Inc. \* | 21656 | 247312 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atlanta Braves Holdings, Inc., <br> Class C \*<br>| 32957 | 1311689 |
| Bumble, Inc., Class A \* | 50807 | 180365 |
| Cable One, Inc.  | 2650 | 310553 |
| Cargurus, Inc. \* | 50265 | 1773349 |
| Cars.com, Inc. \* | 36310 | 421196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Communications, Inc., <br> Class A \*<br>| 53725 | 10751447 |
| Cinemark Holdings, Inc.  | 60450 | 1655121 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, <br> Inc. \*<br>| 227902 | 453525 |
| Comcast Corp., Class A  | 2125772 | 56736855 |
| DoubleVerify Holdings, Inc. \* | 79205 | 834821 |
| EchoStar Corp., Class A \* | 77893 | 5708778 |
| Electronic Arts, Inc.  | 130335 | 26331580 |
| Emerald Holding, Inc.  | 11476 | 42002 |
| Eventbrite, Inc., Class A \* | 50316 | 125287 |
| EverQuote, Inc., Class A \* | 15097 | 398410 |
| EW Scripps Co., Class A \**(b)* | 37958 | 160562 |
| Fox Corp., Class A  | 198601 | 13008365 |
| fuboTV, Inc. \* | 202348 | 615138 |
| Gray Media, Inc.  | 48831 | 240249 |
| Grindr, Inc. \* | 27637 | 354583 |
| IAC, Inc. \* | 39960 | 1401397 |
| Ibotta, Inc., Class A \* | 5000 | 119300 |
| iHeartMedia, Inc., Class A \* | 66900 | 262917 |
| Integral Ad Science Holding Corp. \* | 56574 | 581581 |

---

**13**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| John Wiley & Sons, Inc., Class A  | 24217 | 880530 |
| Liberty Broadband Corp., Class C \* | 77819 | 3602242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One, Class C \*<br>| 142088 | 13637606 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Live, <br> Class C \*<br>| 39834 | 3155251 |
| Lionsgate Studios Corp. \* | 129093 | 963034 |
| Live Nation Entertainment, Inc. \* | 91664 | 12049233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden <br> Entertainment Corp. \*<br>| 23590 | 1166997 |
| &nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden Sports <br> Corp. \*<br>| 10331 | 2355778 |
| Magnite, Inc. \* | 82560 | 1212806 |
| Match Group, Inc.  | 137583 | 4582890 |
| MediaAlpha, Inc., Class A \* | 19325 | 246587 |
| Meta Platforms, Inc., Class A  | 1254049 | 812561050 |
| MNTN, Inc., Class A \**(a)* | 6500 | 88725 |
| National CineMedia, Inc.  | 54656 | 235567 |
| Netflix, Inc. \* | 2456890 | 264312226 |
| New York Times Co., Class A  | 93784 | 6049068 |
| News Corp., Class A  | 296807 | 7622004 |
| Nexstar Media Group, Inc.  | 16434 | 3157629 |
| Nextdoor Holdings, Inc. \* | 144098 | 252172 |
| NIQ Global Intelligence PLC \**(a)* | 28000 | 440160 |
| Omnicom Group, Inc.  | 184769 | 13233157 |
| &nbsp;&nbsp;&nbsp;&nbsp; Optimum Communications, Inc., <br> Class A \*<br>| 159400 | 302860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paramount Skydance Corp., <br> Class B *(a)*<br>| 179981 | 2883296 |
| Pinterest, Inc., Class A \* | 345945 | 9036083 |
| Playtika Holding Corp.  | 84785 | 343379 |
| PubMatic, Inc., Class A \* | 24127 | 217384 |
| QuinStreet, Inc. \* | 33798 | 471820 |
| Reddit, Inc., Class A \* | 71576 | 15494057 |
| ROBLOX Corp., Class A \* | 373103 | 35455978 |
| Roku, Inc. \* | 74595 | 7220050 |
| Rumble, Inc. \**(a)* | 64692 | 437965 |
| Scholastic Corp.  | 13332 | 393827 |
| Shutterstock, Inc.  | 13500 | 281070 |
| Sinclair, Inc.  | 22849 | 360100 |
| Sirius XM Holdings, Inc.  | 109693 | 2332073 |
| Snap, Inc., Class A \* | 641266 | 4924923 |
| Sphere Entertainment Co. \* | 17674 | 1495044 |
| Stagwell, Inc. \* | 59908 | 321107 |
| Take-Two Interactive Software, Inc. \* | 100290 | 24678360 |
| TechTarget, Inc. \* | 14188 | 74203 |
| TEGNA, Inc.  | 93183 | 1818932 |
| Thryv Holdings, Inc. \* | 27129 | 152736 |
| TKO Group Holdings, Inc.  | 39853 | 7727098 |
| Trade Desk, Inc., Class A \* | 259620 | 10270567 |
| TripAdvisor, Inc. \* | 67768 | 1007710 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trump Media & Technology Group <br> Corp. \*<br>| 94313 | 1088372 |
| USA TODAY Co., Inc. \* | 72357 | 362509 |
| Walt Disney Co.  | 1039697 | 108617146 |
| Warner Bros Discovery, Inc. \* | 1427339 | 34256136 |
| Warner Music Group Corp., Class A  | 83679 | 2363095 |
| Webtoon Entertainment, Inc. \**(a)* | 9000 | 125190 |
| Yelp, Inc. \* | 34751 | 1004651 |
| Ziff Davis, Inc. \* | 27276 | 895198 |
| ZipRecruiter, Inc., Class A \* | 43376 | 206036 |
| ZoomInfo Technologies, Inc. \* | 162385 | 1610859 |
|  |  | **3496014792** |
| **Pharmaceuticals, Biotechnology & Life Sciences 6.4%** | **Pharmaceuticals, Biotechnology & Life Sciences 6.4%** | **Pharmaceuticals, Biotechnology & Life Sciences 6.4%** |
| 10X Genomics, Inc., Class A \* | 62784 | 1180967 |
| 4D Molecular Therapeutics, Inc. \* | 20000 | 233200 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| AbbVie, Inc.  | 1021033 | 232489214 |
| Absci Corp. \**(a)* | 66414 | 210532 |
| ACADIA Pharmaceuticals, Inc. \* | 69480 | 1739779 |
| Adaptive Biotechnologies Corp. \* | 63960 | 1257454 |
| ADMA Biologics, Inc. \* | 138910 | 2664294 |
| Agilent Technologies, Inc.  | 164587 | 25264104 |
| Agios Pharmaceuticals, Inc. \* | 34014 | 993209 |
| Akebia Therapeutics, Inc. \* | 158634 | 250642 |
| Akero Therapeutics, Inc. \* | 41280 | 2243981 |
| Alector, Inc. \* | 50092 | 66622 |
| Alkermes PLC \* | 95886 | 2836308 |
| Alnylam Pharmaceuticals, Inc. \* | 75685 | 34151342 |
| Alumis, Inc. \* | 36092 | 276826 |
| Amgen, Inc.  | 311495 | 107609063 |
| Amicus Therapeutics, Inc. \* | 180018 | 1787579 |
| Amneal Pharmaceuticals, Inc. \* | 102665 | 1285366 |
| Amphastar Pharmaceuticals, Inc. \* | 21605 | 598458 |
| Amylyx Pharmaceuticals, Inc. \* | 42430 | 635601 |
| AnaptysBio, Inc. \* | 9728 | 405171 |
| Anavex Life Sciences Corp. \**(a)* | 48389 | 185330 |
| ANI Pharmaceuticals, Inc. \* | 9525 | 808196 |
| Annexon, Inc. \* | 60184 | 270828 |
| Apellis Pharmaceuticals, Inc. \* | 62050 | 1321665 |
| Apogee Therapeutics, Inc. \* | 26943 | 1939088 |
| Arbutus Biopharma Corp. \* | 84957 | 374660 |
| Arcellx, Inc. \* | 24283 | 1765617 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arcturus Therapeutics Holdings, <br> Inc. \*<br>| 15000 | 101850 |
| Arcus Biosciences, Inc. \* | 50948 | 1329743 |
| Arcutis Biotherapeutics, Inc. \* | 68420 | 2097073 |
| Ardelyx, Inc. \* | 141947 | 823293 |
| ArriVent Biopharma, Inc. \* | 22008 | 504863 |
| Arrowhead Pharmaceuticals, Inc. \* | 80497 | 4242192 |
| ARS Pharmaceuticals, Inc. \* | 31094 | 296637 |
| Arvinas, Inc. \* | 46677 | 587430 |
| Astria Therapeutics, Inc. \* | 16000 | 202400 |
| Atea Pharmaceuticals, Inc. \* | 46807 | 145102 |
| Avadel Pharmaceuticals PLC \* | 56310 | 1210102 |
| Avantor, Inc. \* | 393366 | 4614183 |
| Avidity Biosciences, Inc. \* | 77903 | 5585645 |
| Axsome Therapeutics, Inc. \* | 24682 | 3739323 |
| Azenta, Inc. \* | 23585 | 838683 |
| Beam Therapeutics, Inc. \* | 61141 | 1548701 |
| Bicara Therapeutics, Inc. \* | 24554 | 455722 |
| BioCryst Pharmaceuticals, Inc. \* | 121104 | 869527 |
| Biogen, Inc. \* | 84951 | 15468728 |
| Biohaven Ltd. \* | 49188 | 493356 |
| BioLife Solutions, Inc. \* | 26022 | 689583 |
| BioMarin Pharmaceutical, Inc. \* | 112739 | 6305492 |
| Bio-Rad Laboratories, Inc., Class A \* | 10744 | 3490296 |
| Bio-Techne Corp.  | 91890 | 5927824 |
| &nbsp;&nbsp;&nbsp;&nbsp; BridgeBio Oncology Therapeutics, <br> Inc. \**(a)*<br>| 27500 | 338525 |
| Bridgebio Pharma, Inc. \* | 97522 | 7022559 |
| Bristol-Myers Squibb Co.  | 1174936 | 57806851 |
| Bruker Corp.  | 64204 | 3133797 |
| C4 Therapeutics, Inc. \* | 27023 | 73232 |
| CareDx, Inc. \* | 30083 | 537583 |
| Caribou Biosciences, Inc. \* | 77790 | 150913 |
| Catalyst Pharmaceuticals, Inc. \* | 63902 | 1495946 |
| Celcuity, Inc. \* | 19123 | 1934100 |
| Celldex Therapeutics, Inc. \* | 37404 | 1010656 |
| CG oncology, Inc. \* | 38801 | 1739837 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories <br> International, Inc. \*<br>| 28240 | 5030674 |
| Cidara Therapeutics, Inc. \* | 10516 | 2312258 |
| Cogent Biosciences, Inc. \* | 86328 | 3472112 |
| Coherus Oncology, Inc. \**(a)* | 89887 | 122246 |
| Collegium Pharmaceutical, Inc. \* | 19395 | 905359 |

---

**14**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Contineum Therapeutics, Inc., <br> Class A \*<br>| 10500 | 116235 |
| Corcept Therapeutics, Inc. \* | 55217 | 4384230 |
| CorMedix, Inc. \**(a)* | 40070 | 393087 |
| Crinetics Pharmaceuticals, Inc. \* | 54289 | 2473407 |
| CRISPR Therapeutics AG \* | 53126 | 2840647 |
| CryoPort, Inc. \* | 36070 | 346993 |
| Cullinan Therapeutics, Inc. \* | 29727 | 337996 |
| Cytek Biosciences, Inc. \* | 61202 | 345791 |
| Cytokinetics, Inc. \* | 68526 | 4668676 |
| Danaher Corp.  | 369079 | 83699736 |
| Day One Biopharmaceuticals, Inc. \* | 45610 | 432839 |
| Denali Therapeutics, Inc. \* | 84217 | 1639705 |
| Design Therapeutics, Inc. \* | 26443 | 248300 |
| Dianthus Therapeutics, Inc. \* | 17495 | 769430 |
| Disc Medicine, Inc. \* | 17241 | 1609620 |
| Dynavax Technologies Corp. \* | 60006 | 682268 |
| Dyne Therapeutics, Inc. \* | 79316 | 1737020 |
| Edgewise Therapeutics, Inc. \* | 39820 | 1036913 |
| Editas Medicine, Inc. \* | 94541 | 227844 |
| Elanco Animal Health, Inc. \* | 288627 | 6716350 |
| Eli Lilly & Co.  | 459566 | 494249446 |
| Emergent BioSolutions, Inc. \* | 29676 | 331481 |
| Enanta Pharmaceuticals, Inc. \* | 10879 | 153611 |
| Enliven Therapeutics, Inc. \* | 22438 | 484661 |
| Erasca, Inc. \* | 124264 | 393917 |
| Ethzilla Corp. \**(a)* | 8317 | 88826 |
| Evolus, Inc. \* | 18000 | 128880 |
| Exact Sciences Corp. \* | 109644 | 11105841 |
| Exelixis, Inc. \* | 155804 | 6881863 |
| EyePoint Pharmaceuticals, Inc. \* | 45585 | 676025 |
| Fortrea Holdings, Inc. \* | 52453 | 666678 |
| Fulcrum Therapeutics, Inc. \* | 29774 | 325728 |
| Geron Corp. \* | 311110 | 367110 |
| Gilead Sciences, Inc.  | 716311 | 90140576 |
| Ginkgo Bioworks Holdings, Inc. \* | 26477 | 245707 |
| Gossamer Bio, Inc. \* | 110045 | 367550 |
| GRAIL, Inc. \* | 16046 | 1771318 |
| Halozyme Therapeutics, Inc. \* | 67365 | 4809861 |
| Harmony Biosciences Holdings, Inc. \* | 21999 | 776345 |
| Harrow, Inc. \* | 19602 | 818972 |
| Heron Therapeutics, Inc. \* | 82155 | 95300 |
| Humacyte, Inc. \**(a)* | 67764 | 91481 |
| Ideaya Biosciences, Inc. \* | 50214 | 1788623 |
| Illumina, Inc. \* | 88305 | 11607692 |
| ImmunityBio, Inc. \**(a)* | 169165 | 399229 |
| Immunome, Inc. \* | 43392 | 799281 |
| Immunovant, Inc. \* | 38275 | 924341 |
| Incyte Corp. \* | 94593 | 9881185 |
| Indivior PLC \* | 72033 | 2420309 |
| Innoviva, Inc. \* | 32819 | 713157 |
| Insmed, Inc. \* | 122257 | 25401337 |
| Intellia Therapeutics, Inc. \* | 67799 | 609513 |
| Ionis Pharmaceuticals, Inc. \* | 92526 | 7654676 |
| Iovance Biotherapeutics, Inc. \* | 220608 | 544902 |
| IQVIA Holdings, Inc. \* | 98668 | 22694627 |
| Ironwood Pharmaceuticals, Inc. \* | 85184 | 298144 |
| Janux Therapeutics, Inc. \* | 27817 | 948281 |
| Jazz Pharmaceuticals PLC \* | 35479 | 6263108 |
| Johnson & Johnson  | 1391765 | 287984014 |
| KalVista Pharmaceuticals, Inc. \* | 23406 | 338685 |
| Keros Therapeutics, Inc. \* | 19973 | 349128 |
| Kodiak Sciences, Inc. \* | 20592 | 473204 |
| Krystal Biotech, Inc. \* | 14809 | 3228362 |
| Kura Oncology, Inc. \* | 46979 | 570325 |
| Kymera Therapeutics, Inc. \* | 30106 | 2043595 |
| Kyverna Therapeutics, Inc. \* | 15000 | 115050 |
| LENZ Therapeutics, Inc. \**(a)* | 13688 | 417758 |
| Lexicon Pharmaceuticals, Inc. \* | 108276 | 154835 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ligand Pharmaceuticals, Inc. \* | 10966 | 2228072 |
| Liquidia Corp. \* | 39245 | 1280564 |
| Lyell Immunopharma, Inc. \* | 9101 | 218424 |
| Madrigal Pharmaceuticals, Inc. \* | 10712 | 6394850 |
| MannKind Corp. \* | 192388 | 1029276 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maravai LifeSciences Holdings, Inc., <br> Class A \*<br>| 50101 | 181366 |
| Maze Therapeutics, Inc. \* | 16140 | 609285 |
| MBX Biosciences, Inc. \* | 9000 | 310410 |
| Medpace Holdings, Inc. \* | 12803 | 7585265 |
| Merck & Co., Inc.  | 1442328 | 151199244 |
| Mesa Laboratories, Inc.  | 2000 | 160400 |
| Mettler-Toledo International, Inc. \* | 11908 | 17584782 |
| MiMedx Group, Inc. \* | 64947 | 446835 |
| Mind Medicine MindMed, Inc. \* | 54575 | 690374 |
| Mineralys Therapeutics, Inc. \* | 29566 | 1274886 |
| Mirum Pharmaceuticals, Inc. \* | 24138 | 1763281 |
| Moderna, Inc. \* | 202961 | 5272927 |
| Monte Rosa Therapeutics, Inc. \* | 34135 | 551963 |
| Myriad Genetics, Inc. \* | 53632 | 409212 |
| Natera, Inc. \* | 79176 | 18908021 |
| Nektar Therapeutics \* | 12102 | 789171 |
| Neumora Therapeutics, Inc. \* | 50316 | 112708 |
| Neurocrine Biosciences, Inc. \* | 56952 | 8665816 |
| Niagen Bioscience, Inc. \* | 33211 | 224838 |
| Novavax, Inc. \* | 96487 | 680233 |
| Nurix Therapeutics, Inc. \* | 54816 | 969147 |
| Nuvalent, Inc., Class A \* | 29816 | 3260380 |
| Nuvation Bio, Inc. \* | 144173 | 1157709 |
| Ocular Therapeutix, Inc. \* | 97827 | 1188598 |
| Olema Pharmaceuticals, Inc. \* | 28000 | 792960 |
| Omeros Corp. \* | 35283 | 341892 |
| Organogenesis Holdings, Inc. \* | 45792 | 237203 |
| Organon & Co.  | 150978 | 1164040 |
| ORIC Pharmaceuticals, Inc. \* | 46206 | 548927 |
| Oruka Therapeutics, Inc. \* | 18000 | 541800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pacific Biosciences of California, <br> Inc. \*<br>| 171263 | 397330 |
| Pacira BioSciences, Inc. \* | 25914 | 610793 |
| Perrigo Co. PLC  | 78172 | 1043596 |
| Perspective Therapeutics, Inc. \* | 62316 | 146443 |
| Pfizer, Inc.  | 3282517 | 84491988 |
| Phathom Pharmaceuticals, Inc. \* | 21727 | 339376 |
| Phibro Animal Health Corp., Class A  | 11372 | 476259 |
| Praxis Precision Medicines, Inc. \* | 12897 | 2533745 |
| Precigen, Inc. \* | 106261 | 406980 |
| Prestige Consumer Healthcare, Inc. \* | 29646 | 1765419 |
| Prime Medicine, Inc. \* | 42580 | 162656 |
| ProKidney Corp. \**(a)* | 63558 | 141099 |
| Protagonist Therapeutics, Inc. \* | 32961 | 2966490 |
| Prothena Corp. PLC \* | 22200 | 238650 |
| PTC Therapeutics, Inc. \* | 44577 | 3833176 |
| Rapport Therapeutics, Inc. \* | 14035 | 416980 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recursion Pharmaceuticals, Inc., <br> Class A \*<br>| 255482 | 1182882 |
| Regeneron Pharmaceuticals, Inc.  | 58810 | 45882974 |
| REGENXBIO, Inc. \* | 25000 | 334750 |
| Relay Therapeutics, Inc. \* | 83716 | 663031 |
| Repligen Corp. \* | 30344 | 5189431 |
| Replimune Group, Inc. \* | 41085 | 410850 |
| Revolution Medicines, Inc. \* | 102693 | 7985408 |
| Revvity, Inc.  | 67195 | 7015830 |
| Rezolute, Inc. \* | 46228 | 449336 |
| Rhythm Pharmaceuticals, Inc. \* | 34969 | 3814768 |
| Rigel Pharmaceuticals, Inc. \* | 10304 | 520249 |
| Rocket Pharmaceuticals, Inc. \* | 50732 | 173503 |
| Roivant Sciences Ltd. \* | 245223 | 5103091 |
| Royalty Pharma PLC, Class A  | 219878 | 8799518 |
| Sana Biotechnology, Inc. \* | 123319 | 530272 |

---

**15**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Sarepta Therapeutics, Inc. \* | 50000 | 1067000 |
| Savara, Inc. \* | 66005 | 415171 |
| Scholar Rock Holding Corp. \* | 48444 | 2134443 |
| Septerna, Inc. \**(a)* | 18921 | 549087 |
| SIGA Technologies, Inc.  | 21784 | 132011 |
| Sionna Therapeutics, Inc. \* | 7386 | 321808 |
| Soleno Therapeutics, Inc. \* | 28115 | 1418402 |
| Sotera Health Co. \* | 119791 | 2093947 |
| Spyre Therapeutics, Inc. \* | 38245 | 1147350 |
| Standard BioTools, Inc. \* | 177844 | 266766 |
| Stoke Therapeutics, Inc. \* | 28492 | 880688 |
| Summit Therapeutics, Inc. \**(a)* | 91205 | 1631657 |
| Supernus Pharmaceuticals, Inc. \* | 32029 | 1460202 |
| Syndax Pharmaceuticals, Inc. \* | 52303 | 1036645 |
| Tango Therapeutics, Inc. \* | 39106 | 426646 |
| Tarsus Pharmaceuticals, Inc. \* | 23482 | 1877621 |
| Taysha Gene Therapies, Inc. \* | 129368 | 613204 |
| Tempus AI, Inc. \* | 57705 | 4496951 |
| Terns Pharmaceuticals, Inc. \* | 40092 | 1126986 |
| TG Therapeutics, Inc. \* | 78693 | 2617329 |
| Theravance Biopharma, Inc. \* | 21785 | 442235 |
| Thermo Fisher Scientific, Inc.  | 218161 | 128896064 |
| Third Harmonic Bio, Inc. \**(d)* | 12349 | 247 |
| Travere Therapeutics, Inc. \* | 54343 | 1924286 |
| Trevi Therapeutics, Inc. \* | 58274 | 768634 |
| Twist Bioscience Corp. \* | 34920 | 1117789 |
| Tyra Biosciences, Inc. \* | 13115 | 295874 |
| Ultragenyx Pharmaceutical, Inc. \* | 59016 | 2050806 |
| uniQure NV \* | 35000 | 962850 |
| United Therapeutics Corp. \* | 26287 | 12775482 |
| Upstream Bio, Inc. \* | 20416 | 583898 |
| Vanda Pharmaceuticals, Inc. \* | 40221 | 215585 |
| Vaxcyte, Inc. \* | 67002 | 3323969 |
| Ventyx Biosciences, Inc. \* | 40316 | 403160 |
| Vera Therapeutics, Inc. \* | 36803 | 1242101 |
| Veracyte, Inc. \* | 45813 | 2168787 |
| Vericel Corp. \* | 28210 | 1135452 |
| Vertex Pharmaceuticals, Inc. \* | 148025 | 64185120 |
| Viatris, Inc.  | 686428 | 7337915 |
| Viking Therapeutics, Inc. \* | 64644 | 2379546 |
| Vir Biotechnology, Inc. \* | 61739 | 396364 |
| Viridian Therapeutics, Inc. \* | 47864 | 1529733 |
| Waters Corp. \* | 34754 | 14020459 |
| WaVe Life Sciences Ltd. \* | 68245 | 529581 |
| West Pharmaceutical Services, Inc.  | 41681 | 11556057 |
| Xencor, Inc. \* | 42945 | 743807 |
| Xeris Biopharma Holdings, Inc. \* | 93436 | 670870 |
| Zenas Biopharma, Inc. \* | 16334 | 634249 |
| Zoetis, Inc.  | 255912 | 32802800 |
|  |  | **2439410483** |
| **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** |
| Anywhere Real Estate, Inc. \* | 64614 | 920750 |
| CBRE Group, Inc., Class A \* | 169413 | 27416106 |
| Compass, Inc., Class A \* | 259699 | 2706064 |
| CoStar Group, Inc. \* | 244451 | 16818229 |
| Cushman & Wakefield Ltd. \* | 133132 | 2229961 |
| eXp World Holdings, Inc. *(a)* | 66301 | 752516 |
| Forestar Group, Inc. \* | 11870 | 302922 |
| FRP Holdings, Inc. \* | 7078 | 164988 |
| Howard Hughes Holdings, Inc. \* | 17571 | 1573132 |
| Jones Lang LaSalle, Inc. \* | 27133 | 8836947 |
| Kennedy-Wilson Holdings, Inc.  | 70344 | 684447 |
| Marcus & Millichap, Inc.  | 13834 | 405336 |
| Newmark Group, Inc., Class A  | 93317 | 1621849 |
| Opendoor Technologies, Inc. \* | 403289 | 3105325 |
| RE/MAX Holdings, Inc., Class A \* | 10296 | 84633 |
| RMR Group, Inc., Class A  | 9000 | 137250 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Seaport Entertainment Group, Inc. \* | 4944 | 106098 |
| Seritage Growth Properties, Class A \* | 25000 | 93500 |
| St. Joe Co.  | 24258 | 1463485 |
| Tejon Ranch Co. \* | 14392 | 233582 |
| Zillow Group, Inc., Class C \* | 129199 | 9609822 |
|  |  | **79266942** |
| **Semiconductors & Semiconductor Equipment 12.9%** | **Semiconductors & Semiconductor Equipment 12.9%** | **Semiconductors & Semiconductor Equipment 12.9%** |
| ACM Research, Inc., Class A \* | 32335 | 1080312 |
| Advanced Micro Devices, Inc. \* | 938200 | 204086646 |
| Aehr Test Systems \* | 16000 | 367520 |
| Allegro MicroSystems, Inc. \* | 74338 | 1984081 |
| Alpha & Omega Semiconductor Ltd. \* | 14070 | 285340 |
| Ambarella, Inc. \* | 22760 | 1688337 |
| Ambiq Micro, Inc. \* | 3000 | 73530 |
| Amkor Technology, Inc.  | 66608 | 2423865 |
| Analog Devices, Inc.  | 286939 | 76136394 |
| Applied Materials, Inc.  | 464108 | 117071243 |
| Astera Labs, Inc. \* | 74880 | 11798842 |
| Axcelis Technologies, Inc. \* | 17933 | 1484315 |
| Blaize Holdings, Inc. \**(a)* | 32965 | 82413 |
| Broadcom, Inc.  | 2719456 | 1095831990 |
| CEVA, Inc. \* | 12725 | 274733 |
| Cirrus Logic, Inc. \* | 29723 | 3576866 |
| Cohu, Inc. \* | 26430 | 642778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credo Technology Group Holding <br> Ltd. \*<br>| 87295 | 15503592 |
| Diodes, Inc. \* | 26410 | 1220406 |
| Enphase Energy, Inc. \* | 76433 | 2205092 |
| Entegris, Inc.  | 87751 | 6769112 |
| First Solar, Inc. \* | 61958 | 16909577 |
| FormFactor, Inc. \* | 44120 | 2427482 |
| Ichor Holdings Ltd. \* | 20572 | 345610 |
| Impinj, Inc. \* | 15016 | 2580800 |
| indie Semiconductor, Inc., Class A \* | 139823 | 497770 |
| Intel Corp. \* | 2529322 | 102589300 |
| KLA Corp.  | 76205 | 89576691 |
| Kulicke & Soffa Industries, Inc.  | 30938 | 1395613 |
| Lam Research Corp.  | 731758 | 114154248 |
| Lattice Semiconductor Corp. \* | 80015 | 5617853 |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions <br> Holdings, Inc. \*<br>| 36860 | 6450131 |
| Marvell Technology, Inc.  | 497676 | 44492234 |
| MaxLinear, Inc. \* | 50706 | 789493 |
| Microchip Technology, Inc.  | 312011 | 16717549 |
| Micron Technology, Inc.  | 647059 | 153016512 |
| MKS, Inc.  | 38861 | 6077472 |
| Monolithic Power Systems, Inc.  | 27619 | 25635127 |
| Navitas Semiconductor Corp. \**(a)* | 111118 | 971171 |
| NVIDIA Corp.  | 14107572 | 2497040244 |
| NXP Semiconductors NV  | 145883 | 28438432 |
| ON Semiconductor Corp. \* | 237721 | 11943103 |
| Onto Innovation, Inc. \* | 28086 | 4020792 |
| PDF Solutions, Inc. \* | 16361 | 443383 |
| Penguin Solutions, Inc. \* | 29587 | 598545 |
| Photronics, Inc. \* | 36181 | 828907 |
| Power Integrations, Inc.  | 32866 | 1104298 |
| Qnity Electronics, Inc.  | 120866 | 9801024 |
| Qorvo, Inc. \* | 48987 | 4207494 |
| QUALCOMM, Inc.  | 623665 | 104831850 |
| Rambus, Inc. \* | 62688 | 5991092 |
| Rigetti Computing, Inc. \* | 187601 | 4796958 |
| Semtech Corp. \* | 49339 | 3658980 |
| Silicon Laboratories, Inc. \* | 18518 | 2362527 |
| SiTime Corp. \* | 12730 | 3789721 |
| SkyWater Technology, Inc. \* | 16425 | 252781 |
| Skyworks Solutions, Inc.  | 85872 | 5663258 |
| SolarEdge Technologies, Inc. \* | 34363 | 1255280 |

---

**16**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Synaptics, Inc. \* | 22381 | 1533322 |
| Teradyne, Inc.  | 92052 | 16743338 |
| Texas Instruments, Inc.  | 524825 | 88312303 |
| Ultra Clean Holdings, Inc. \* | 28390 | 719970 |
| Universal Display Corp.  | 25688 | 3055074 |
| Veeco Instruments, Inc. \* | 33219 | 970991 |
|  |  | **4937195707** |
| **Software & Services 11.1%** | **Software & Services 11.1%** | **Software & Services 11.1%** |
| 8x8, Inc. \* | 98425 | 190945 |
| A10 Networks, Inc.  | 43711 | 752703 |
| Accenture PLC, Class A  | 360253 | 90063250 |
| ACI Worldwide, Inc. \* | 60823 | 2850166 |
| Adeia, Inc.  | 60220 | 744921 |
| Adobe, Inc. \* | 245155 | 78481470 |
| Agilysys, Inc. \* | 14795 | 1819193 |
| Akamai Technologies, Inc. \* | 82954 | 7426042 |
| Alarm.com Holdings, Inc. \* | 29119 | 1513023 |
| Alkami Technology, Inc. \* | 47063 | 1003383 |
| Amplitude, Inc., Class A \* | 50837 | 522604 |
| Appfolio, Inc., Class A \* | 12965 | 2959650 |
| Appian Corp., Class A \* | 23706 | 957722 |
| Applied Digital Corp. \* | 135021 | 3659069 |
| AppLovin Corp., Class A \* | 156495 | 93815623 |
| Asana, Inc., Class A \* | 56246 | 724448 |
| ASGN, Inc. \* | 25480 | 1146855 |
| Atlassian Corp., Class A \* | 96114 | 14370965 |
| Aurora Innovation, Inc. \* | 671169 | 2812198 |
| Autodesk, Inc. \* | 123239 | 37383318 |
| AvePoint, Inc. \* | 73196 | 951548 |
| Bentley Systems, Inc., Class B  | 86416 | 3626015 |
| BigBear.ai Holdings, Inc. \**(a)* | 215644 | 1367183 |
| Bill Holdings, Inc. \* | 53931 | 2704640 |
| Bit Digital, Inc. \* | 189552 | 451134 |
| &nbsp;&nbsp;&nbsp;&nbsp; BitMine Immersion Technologies, <br> Inc. \*<br>| 100376 | 3324453 |
| Blackbaud, Inc. \* | 21674 | 1221980 |
| BlackLine, Inc. \* | 29391 | 1674993 |
| Blend Labs, Inc., Class A \* | 140119 | 442776 |
| Box, Inc., Class A \* | 86037 | 2541533 |
| Braze, Inc., Class A \* | 47990 | 1377313 |
| C3.ai, Inc., Class A \* | 68274 | 986559 |
| Cadence Design Systems, Inc. \* | 157145 | 49004097 |
| &nbsp;&nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings, <br> Inc. \*<br>| 343325 | 2557771 |
| Cipher Mining, Inc. \* | 169634 | 3452052 |
| Circle Internet Group, Inc. \* | 30800 | 2461844 |
| Cleanspark, Inc. \* | 161133 | 2433108 |
| Clear Secure, Inc., Class A  | 49089 | 1742660 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings, Inc., <br> Class A \*<br>| 168517 | 3717485 |
| Cloudflare, Inc., Class A \* | 180430 | 36123890 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions <br> Corp., Class A <br>| 282644 | 21964265 |
| Commerce.com, Inc. \* | 41099 | 188644 |
| Commvault Systems, Inc. \* | 25694 | 3173209 |
| Confluent, Inc., Class A \* | 166666 | 3708318 |
| Consensus Cloud Solutions, Inc. \* | 9745 | 212831 |
| Core Scientific, Inc. \* | 173299 | 2927020 |
| CoreWeave, Inc., Class A \* | 126451 | 9246097 |
| Crowdstrike Holdings, Inc., Class A \* | 144131 | 73385740 |
| CS Disco, Inc. \* | 18160 | 130026 |
| Daily Journal Corp. \* | 480 | 220027 |
| Datadog, Inc., Class A \* | 187211 | 29955632 |
| Digital Turbine, Inc. \* | 58464 | 280043 |
| DigitalOcean Holdings, Inc. \* | 39804 | 1772074 |
| Docusign, Inc. \* | 117018 | 8115198 |
| Dolby Laboratories, Inc., Class A  | 35766 | 2412417 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Domo, Inc., Class B \* | 20483 | 234326 |
| Dropbox, Inc., Class A \* | 107106 | 3200327 |
| D-Wave Quantum, Inc. \* | 196753 | 4460391 |
| DXC Technology Co. \* | 106483 | 1405576 |
| Dynatrace, Inc. \* | 175244 | 7808873 |
| Elastic NV \* | 54012 | 3809466 |
| EPAM Systems, Inc. \* | 32237 | 6028319 |
| EverCommerce, Inc. \* | 10445 | 90663 |
| Fair Isaac Corp. \* | 13847 | 25005328 |
| Fastly, Inc., Class A \* | 89295 | 1041180 |
| Five9, Inc. \* | 44355 | 868914 |
| Fortinet, Inc. \* | 374792 | 30406875 |
| Freshworks, Inc., Class A \* | 110497 | 1341434 |
| Gartner, Inc. \* | 43925 | 10223104 |
| Gen Digital, Inc.  | 326161 | 8600866 |
| Gitlab, Inc., Class A \* | 80922 | 3322657 |
| GoDaddy, Inc., Class A \* | 80270 | 10263322 |
| Grid Dynamics Holdings, Inc. \* | 38201 | 334641 |
| Guidewire Software, Inc. \* | 48572 | 10490581 |
| Hackett Group, Inc.  | 13157 | 243010 |
| HubSpot, Inc. \* | 30730 | 11287744 |
| Hut 8 Corp. \* | 56173 | 2527785 |
| I3 Verticals, Inc., Class A \* | 12243 | 289792 |
| Intapp, Inc. \* | 33552 | 1449111 |
| InterDigital, Inc.  | 14749 | 5276455 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Business Machines <br> Corp. <br>| 538595 | 166199645 |
| Intuit, Inc.  | 161308 | 102282177 |
| Jamf Holding Corp. \* | 48401 | 625825 |
| Kaltura, Inc. \* | 39685 | 58337 |
| Klaviyo, Inc., Class A \* | 72471 | 2069772 |
| Kyndryl Holdings, Inc. \* | 134450 | 3472843 |
| Life360, Inc. \* | 44788 | 3565573 |
| LiveRamp Holdings, Inc. \* | 36693 | 1058593 |
| Manhattan Associates, Inc. \* | 35069 | 6187925 |
| MARA Holdings, Inc. \* | 215129 | 2540673 |
| Microsoft Corp.  | 4297712 | 2114517281 |
| MongoDB, Inc. \* | 47255 | 15706144 |
| N-able, Inc. \* | 40035 | 288252 |
| nCino, Inc. \* | 61942 | 1529967 |
| NCR Voyix Corp. \* | 82216 | 831204 |
| NextNav, Inc. \* | 51056 | 725506 |
| Nutanix, Inc., Class A \* | 155267 | 7421763 |
| Okta, Inc. \* | 97242 | 7811450 |
| OneSpan, Inc.  | 20734 | 252955 |
| Onestream, Inc. \* | 48664 | 1013671 |
| Oracle Corp.  | 958184 | 193505259 |
| PagerDuty, Inc. \* | 54078 | 648936 |
| Palantir Technologies, Inc., Class A \* | 1314933 | 221500464 |
| Palo Alto Networks, Inc. \* | 386434 | 73472696 |
| PAR Technology Corp. \* | 24475 | 844632 |
| Pegasystems, Inc.  | 52174 | 2857570 |
| Pivotal Software, Inc. \**(d)* | 45214 | 0 |
| Porch Group, Inc. \* | 56583 | 548289 |
| Procore Technologies, Inc. \* | 67262 | 4981424 |
| Progress Software Corp. \* | 23397 | 968870 |
| PROS Holdings, Inc. \* | 30168 | 701104 |
| PTC, Inc. \* | 69654 | 12219401 |
| Q2 Holdings, Inc. \* | 35483 | 2559389 |
| Qualys, Inc. \* | 20543 | 2893482 |
| Rapid7, Inc. \* | 32000 | 501760 |
| Red Violet, Inc.  | 7620 | 412928 |
| RingCentral, Inc., Class A \* | 46189 | 1304377 |
| Riot Platforms, Inc. \* | 187621 | 3026327 |
| Roper Technologies, Inc.  | 62330 | 27812893 |
| Rubrik, Inc., Class A \* | 77041 | 5340482 |
| SailPoint, Inc. \* | 44363 | 817166 |
| Salesforce, Inc.  | 552495 | 127372197 |
| Samsara, Inc., Class A \* | 174274 | 6627640 |

---

**17**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| SEMrush Holdings, Inc., Class A \* | 27224 | 322060 |
| SentinelOne, Inc., Class A \* | 186124 | 3017070 |
| ServiceNow, Inc. \* | 120286 | 97721549 |
| ServiceTitan, Inc., Class A \* | 31945 | 2854605 |
| Snowflake, Inc., Class A \* | 193042 | 48499872 |
| SoundHound AI, Inc., Class A \**(a)* | 219668 | 2646999 |
| Sprinklr, Inc., Class A \* | 64654 | 467448 |
| Sprout Social, Inc., Class A \* | 30450 | 303587 |
| SPS Commerce, Inc. \* | 21732 | 1810710 |
| Strategy, Inc., Class A \* | 153363 | 27172856 |
| Synopsys, Inc. \* | 106744 | 44620059 |
| Telos Corp. \* | 25850 | 149413 |
| Tenable Holdings, Inc. \* | 70407 | 1867194 |
| Teradata Corp. \* | 54754 | 1568155 |
| Terawulf, Inc. \* | 178755 | 2772490 |
| TON Strategy Co. \* | 28000 | 95480 |
| Tucows, Inc., Class A \* | 7627 | 165277 |
| Twilio, Inc., Class A \* | 89329 | 11585078 |
| Tyler Technologies, Inc. \* | 24905 | 11695886 |
| UiPath, Inc., Class A \* | 244939 | 3394855 |
| Unisys Corp. \* | 25000 | 67000 |
| Unity Software, Inc. \* | 195763 | 8323843 |
| Varonis Systems, Inc. \* | 63926 | 2114033 |
| VeriSign, Inc.  | 48569 | 12238902 |
| Vertex, Inc., Class A \* | 43910 | 863710 |
| Weave Communications, Inc. \* | 43991 | 280663 |
| Whitefiber, Inc. \**(a)* | 5600 | 120008 |
| Workday, Inc., Class A \* | 124644 | 26875739 |
| Workiva, Inc. \* | 29892 | 2766804 |
| Xperi, Inc. \* | 25564 | 148016 |
| Yext, Inc. \* | 59673 | 502447 |
| Zeta Global Holdings Corp., Class A \* | 113762 | 2076157 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoom Communications, Inc., <br> Class A \*<br>| 150612 | 12795996 |
| Zscaler, Inc. \* | 57659 | 14501238 |
|  |  | **4248544904** |
| **Technology Hardware & Equipment 8.6%** | **Technology Hardware & Equipment 8.6%** | **Technology Hardware & Equipment 8.6%** |
| 908 Devices, Inc. \* | 15500 | 98425 |
| ADTRAN Holdings, Inc. \* | 39994 | 317152 |
| Advanced Energy Industries, Inc.  | 21689 | 4580500 |
| Aeva Technologies, Inc. \* | 19296 | 215150 |
| Amphenol Corp., Class A  | 704761 | 99300825 |
| Apple, Inc.  | 8580413 | 2392648165 |
| Applied Optoelectronics, Inc. \* | 34156 | 914698 |
| Arista Networks, Inc. \* | 596083 | 77896126 |
| Arlo Technologies, Inc. \* | 64492 | 935134 |
| Arrow Electronics, Inc. \* | 30028 | 3243324 |
| Avnet, Inc.  | 49843 | 2368041 |
| Badger Meter, Inc.  | 16933 | 3023218 |
| Bel Fuse, Inc., Class B  | 7025 | 1082061 |
| Belden, Inc.  | 22968 | 2604571 |
| Benchmark Electronics, Inc.  | 20116 | 903812 |
| Calix, Inc. \* | 33832 | 1869895 |
| CDW Corp.  | 75666 | 10912551 |
| Ciena Corp. \* | 81601 | 16663740 |
| Cisco Systems, Inc.  | 2289601 | 176161901 |
| Clearfield, Inc. \* | 6800 | 199648 |
| Cognex Corp.  | 95624 | 3643274 |
| Coherent Corp. \* | 89958 | 14776501 |
| CommScope Holding Co., Inc. \* | 125303 | 2473481 |
| CompoSecure, Inc., Class A \* | 26773 | 531980 |
| Corning, Inc.  | 449550 | 37852110 |
| Corsair Gaming, Inc. \* | 25300 | 164956 |
| Crane NXT Co.  | 27859 | 1568462 |
| CTS Corp.  | 17456 | 738913 |
| Daktronics, Inc. \* | 22690 | 429522 |
| Dell Technologies, Inc., Class C  | 175618 | 23418660 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Diebold Nixdorf, Inc. \* | 21264 | 1371953 |
| Digi International, Inc. \* | 20614 | 862284 |
| ePlus, Inc.  | 14708 | 1317837 |
| Evolv Technologies Holdings, Inc. \* | 81188 | 518791 |
| Extreme Networks, Inc. \* | 73685 | 1289488 |
| F5, Inc. \* | 33147 | 7927437 |
| Fabrinet \* | 20585 | 9456955 |
| Flex Ltd. \* | 217015 | 12827757 |
| Harmonic, Inc. \* | 64750 | 619010 |
| Hewlett Packard Enterprise Co.  | 757366 | 16563594 |
| HP, Inc.  | 544234 | 13290194 |
| Insight Enterprises, Inc. \* | 18235 | 1578604 |
| IonQ, Inc. \* | 171767 | 8468113 |
| IPG Photonics Corp. \* | 15217 | 1211882 |
| Itron, Inc. \* | 26712 | 2645557 |
| Jabil, Inc.  | 61600 | 12979736 |
| Keysight Technologies, Inc. \* | 99968 | 19788666 |
| Kimball Electronics, Inc. \* | 14244 | 411652 |
| Knowles Corp. \* | 50393 | 1132835 |
| Lightwave Logic, Inc. \**(a)* | 80632 | 349943 |
| Littelfuse, Inc.  | 14205 | 3636764 |
| Lumentum Holdings, Inc. \* | 39993 | 13004124 |
| Methode Electronics, Inc.  | 20778 | 157497 |
| MicroVision, Inc. \**(a)* | 199760 | 188154 |
| Mirion Technologies, Inc. \* | 137035 | 3565651 |
| Motorola Solutions, Inc.  | 96433 | 35649351 |
| Napco Security Technologies, Inc.  | 21098 | 852359 |
| NetApp, Inc.  | 115615 | 12898009 |
| NETGEAR, Inc. \* | 16629 | 439837 |
| NetScout Systems, Inc. \* | 39631 | 1065281 |
| nLight, Inc. \* | 30096 | 1060282 |
| Novanta, Inc. \* | 21190 | 2408455 |
| Ondas Holdings, Inc. \* | 198429 | 1567589 |
| OSI Systems, Inc. \* | 9360 | 2535156 |
| Ouster, Inc. \* | 34071 | 782270 |
| PC Connection, Inc.  | 6985 | 405409 |
| Plexus Corp. \* | 15143 | 2164692 |
| Powerfleet, Inc. NJ \* | 70184 | 348815 |
| Pure Storage, Inc., Class A \* | 179475 | 15966096 |
| Quantum Computing, Inc. \* | 79474 | 929846 |
| Ralliant Corp.  | 65682 | 3242720 |
| Red Cat Holdings, Inc. \**(a)* | 60582 | 449518 |
| Ribbon Communications, Inc. \* | 51712 | 147896 |
| Rogers Corp. \* | 9462 | 793010 |
| Sandisk Corp. \* | 79736 | 17803454 |
| Sanmina Corp. \* | 30911 | 4827216 |
| ScanSource, Inc. \* | 13215 | 543401 |
| Seagate Technology Holdings PLC  | 123029 | 34040894 |
| SmartRent, Inc. \* | 98656 | 169688 |
| Super Micro Computer, Inc. \* | 290393 | 9829803 |
| TD SYNNEX Corp.  | 44495 | 6784598 |
| TE Connectivity PLC  | 170860 | 38639989 |
| Teledyne Technologies, Inc. \* | 26826 | 13400124 |
| Trimble, Inc. \* | 137753 | 11215849 |
| TTM Technologies, Inc. \* | 60739 | 4262663 |
| Ubiquiti, Inc.  | 2402 | 1400582 |
| Viasat, Inc. \* | 78094 | 2680967 |
| Viavi Solutions, Inc. \* | 129077 | 2315641 |
| Vishay Intertechnology, Inc.  | 70795 | 967768 |
| Vontier Corp.  | 85637 | 3106910 |
| Western Digital Corp.  | 200449 | 32739335 |
| Zebra Technologies Corp., Class A \* | 29293 | 7403806 |
|  |  | **3292540553** |
| **Telecommunication Services 0.8%** | **Telecommunication Services 0.8%** | **Telecommunication Services 0.8%** |
| Anterix, Inc. \* | 11166 | 229573 |
| Array Digital Infrastructure, Inc.  | 7821 | 384637 |
| AST SpaceMobile, Inc., Class A \* | 135801 | 7632016 |

---

**18**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| AT&T, Inc.  | 4129936 | 107460935 |
| ATN International, Inc.  | 6200 | 130758 |
| Bandwidth, Inc., Class A \* | 12880 | 183411 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cogent Communications Holdings, <br> Inc. <br>| 30296 | 578048 |
| &nbsp;&nbsp;&nbsp;&nbsp; Frontier Communications Parent, <br> Inc. \*<br>| 144703 | 5487138 |
| GCI Liberty, Inc. \**(d)* | 47809 | 0 |
| GCI Liberty, Inc., Class C \* | 14761 | 491836 |
| Globalstar, Inc. \* | 28317 | 1720258 |
| Gogo, Inc. \* | 44788 | 320234 |
| IDT Corp., Class B  | 11647 | 579671 |
| Iridium Communications, Inc.  | 62990 | 1033036 |
| Liberty Global Ltd., Class C \* | 168102 | 1929811 |
| Liberty Latin America Ltd., Class C \* | 92231 | 807021 |
| Lumen Technologies, Inc. \* | 548635 | 4449430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenandoah Telecommunications <br> Co. <br>| 29667 | 324260 |
| Telephone & Data Systems, Inc.  | 58207 | 2343996 |
| T-Mobile U.S., Inc.  | 279175 | 58350367 |
| Uniti Group, Inc.  | 102896 | 655447 |
| Verizon Communications, Inc.  | 2433925 | 100058657 |
|  |  | **295150540** |
| **Transportation 1.3%** | **Transportation 1.3%** | **Transportation 1.3%** |
| Alaska Air Group, Inc. \* | 66268 | 2840246 |
| Allegiant Travel Co. \* | 8571 | 651396 |
| American Airlines Group, Inc. \* | 379805 | 5336260 |
| ArcBest Corp.  | 13273 | 851728 |
| Avis Budget Group, Inc. \* | 9564 | 1299556 |
| CH Robinson Worldwide, Inc.  | 68142 | 10825720 |
| &nbsp;&nbsp;&nbsp;&nbsp; Covenant Logistics Group, Inc., <br> Class A <br>| 8844 | 176349 |
| CSX Corp.  | 1076083 | 38050295 |
| Delta Air Lines, Inc.  | 375125 | 24045513 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of <br> Washington, Inc. <br>| 78592 | 11545165 |
| FedEx Corp.  | 125647 | 34638365 |
| Forward Air Corp. \* | 18815 | 432181 |
| Frontier Group Holdings, Inc. \* | 47048 | 214539 |
| FTAI Infrastructure, Inc.  | 76325 | 326671 |
| Genco Shipping & Trading Ltd.  | 24986 | 472735 |
| GXO Logistics, Inc. \* | 65245 | 3310531 |
| Hertz Global Holdings, Inc. \**(a)* | 70649 | 370201 |
| Hub Group, Inc., Class A  | 36773 | 1418335 |
| JB Hunt Transport Services, Inc.  | 44614 | 7761051 |
| JetBlue Airways Corp. \* | 135531 | 619377 |
| Joby Aviation, Inc. \* | 303512 | 4379678 |
| Kirby Corp. \* | 33094 | 3756831 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc. <br>| 94072 | 4308498 |
| Landstar System, Inc.  | 20228 | 2646632 |
| Lyft, Inc., Class A \* | 231274 | 4863692 |
| Marten Transport Ltd.  | 51462 | 527486 |
| Matson, Inc.  | 19027 | 2073562 |
| Norfolk Southern Corp.  | 129861 | 37931099 |
| Old Dominion Freight Line, Inc.  | 106885 | 14460472 |
| RXO, Inc. \* | 98183 | 1297979 |
| Ryder System, Inc.  | 23563 | 4081347 |
| Saia, Inc. \* | 15410 | 4338840 |
| Schneider National, Inc., Class B  | 26799 | 605925 |
| SkyWest, Inc. \* | 23397 | 2375263 |
| Southwest Airlines Co.  | 304292 | 10592405 |
| Sun Country Airlines Holdings, Inc. \* | 32843 | 449949 |
| Uber Technologies, Inc. \* | 1206075 | 105579805 |
| &nbsp;&nbsp;&nbsp;&nbsp; U-Haul Holding Co., Non Voting <br> Shares <br>| 64387 | 3097659 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Union Pacific Corp.  | 342295 | 79354250 |
| United Airlines Holdings, Inc. \* | 187143 | 19081100 |
| United Parcel Service, Inc., Class B  | 427054 | 40907503 |
| Universal Logistics Holdings, Inc.  | 3740 | 56175 |
| Werner Enterprises, Inc.  | 36736 | 938972 |
| Wheels Up Experience, Inc. \**(a)* | 73728 | 56520 |
| XPO, Inc. \* | 68720 | 9762363 |
|  |  | **502710219** |
| **Utilities 2.3%** | **Utilities 2.3%** | **Utilities 2.3%** |
| AES Corp.  | 412530 | 5800172 |
| ALLETE, Inc.  | 34598 | 2339517 |
| Alliant Energy Corp.  | 148307 | 10302887 |
| Ameren Corp.  | 156239 | 16616018 |
| American Electric Power Co., Inc.  | 309029 | 38248519 |
| American States Water Co.  | 22355 | 1649128 |
| American Water Works Co., Inc.  | 113083 | 14708706 |
| Atmos Energy Corp.  | 92586 | 16329393 |
| Avista Corp.  | 47704 | 1973992 |
| Black Hills Corp.  | 42595 | 3143085 |
| California Water Service Group  | 35170 | 1595663 |
| CenterPoint Energy, Inc.  | 377024 | 15073420 |
| Chesapeake Utilities Corp.  | 13497 | 1876893 |
| Clearway Energy, Inc., Class C  | 66461 | 2433802 |
| CMS Energy Corp.  | 173978 | 13124900 |
| Consolidated Edison, Inc.  | 208797 | 20954867 |
| Constellation Energy Corp.  | 180810 | 65879932 |
| Dominion Energy, Inc.  | 492815 | 30933998 |
| DTE Energy Co.  | 120108 | 16458399 |
| Duke Energy Corp.  | 448968 | 55645094 |
| Edison International  | 224149 | 13200135 |
| Entergy Corp.  | 257796 | 25140266 |
| Essential Utilities, Inc.  | 162703 | 6441412 |
| Evergy, Inc.  | 132228 | 10267504 |
| Eversource Energy  | 214623 | 14418373 |
| Exelon Corp.  | 584029 | 27519446 |
| FirstEnergy Corp.  | 301515 | 14388296 |
| H2O America  | 19281 | 895217 |
| Hallador Energy Co. \* | 20500 | 417995 |
| Hawaiian Electric Industries, Inc. \* | 95725 | 1125726 |
| IDACORP, Inc.  | 30799 | 4058692 |
| MDU Resources Group, Inc.  | 116547 | 2484782 |
| MGE Energy, Inc.  | 20338 | 1684393 |
| Middlesex Water Co.  | 9815 | 503608 |
| Montauk Renewables, Inc. \* | 51923 | 84634 |
| National Fuel Gas Co.  | 52326 | 4314279 |
| New Jersey Resources Corp.  | 58496 | 2812488 |
| NextEra Energy, Inc.  | 1189900 | 102676471 |
| NiSource, Inc.  | 271769 | 11993166 |
| Northwest Natural Holding Co.  | 24358 | 1204990 |
| Northwestern Energy Group, Inc.  | 36266 | 2505618 |
| NRG Energy, Inc.  | 112100 | 18999829 |
| OGE Energy Corp.  | 117440 | 5376403 |
| Oklo, Inc. \* | 67546 | 6172353 |
| ONE Gas, Inc.  | 35459 | 2969337 |
| Ormat Technologies, Inc.  | 35167 | 3970706 |
| Otter Tail Corp.  | 23894 | 1964087 |
| PG&E Corp.  | 1269550 | 20465146 |
| Pinnacle West Capital Corp.  | 69240 | 6291146 |
| Portland General Electric Co.  | 64481 | 3276924 |
| PPL Corp.  | 426881 | 15751909 |
| Public Service Enterprise Group, Inc.  | 290114 | 24230321 |
| Sempra  | 377731 | 35778680 |
| Southern Co.  | 634658 | 57830037 |
| Southwest Gas Holdings, Inc.  | 37220 | 3091121 |
| Spire, Inc.  | 34265 | 3037935 |
| Talen Energy Corp. \* | 26292 | 10366147 |
| TXNM Energy, Inc.  | 53470 | 3125321 |

---

**19**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| UGI Corp.  | 123923 | 4901155 |
| Unitil Corp.  | 10167 | 510688 |
| Vistra Corp.  | 183448 | 32811509 |
| WEC Energy Group, Inc.  | 185980 | 20842779 |
| Xcel Energy, Inc.  | 341576 | 28046805 |
| York Water Co.  | 7252 | 236633 |
|  |  | **893272847** |
| **Total Common Stocks**<br> **(Cost $17,432,926,379)** | **Total Common Stocks**<br> **(Cost $17,432,926,379)** | **38224655862** |
| **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS |
| **Telecommunication Services 0.0%** | **Telecommunication Services 0.0%** | **Telecommunication Services 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; GCI Liberty, Inc. expires 12/17/25 <br> strike USD 27.200 \*<br>| 5665 | **35123** |
| **Total Rights**<br> **(Cost $0)** | **Total Rights**<br> **(Cost $0)** | **35123** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS |
| **Money Market Funds 0.1%** | **Money Market Funds 0.1%** | **Money Market Funds 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.94% *(e)*<br>| 19819387 | 19819387 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.94% *(e)(f)*<br>| 22859544 | 22859544 |
|  |  | **42678931** |
| **Total Short-Term Investments**<br> **(Cost $42,678,931)** | **Total Short-Term Investments**<br> **(Cost $42,678,931)** | **42678931** |
| **Total Investments in Securities**<br> **(Cost $17,475,605,310)** | **Total Investments in Securities**<br> **(Cost $17,475,605,310)** | **38267369916** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Russell 2000 Index, e-mini, <br> expires 12/19/25<br>| 47 | 5886985 | 170032 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index, e-mini, expires <br> 12/19/25<br>| 135 | 46301625 | 803260 |
|  |  |  | **973292** |

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $22,145,442. 

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

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

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

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

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

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

REIT — Real Estate Investment Trust

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

USD — U.S. Dollar

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

Below is a summary of the fund's transactions with affiliated issuers and companies which are or were affiliates during the period ended November 30, 2025. An affiliated company is a company in which the investment adviser has or had an ownership of at least 5% of the voting securities of a security issue during the report period. A dash in the Value at August 31, 2025, and/or Value and Balance of Shares Held at November 30, 2025, columns means either the issuer was not held or not held as an affiliate on the stated date.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 8/31/25<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 11/30/25<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 11/30/25<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS |
| **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** |
| TrueBlue, Inc. | $— | $— | $— | $— | ($19260)<br>| $88200 | 18000 | $— |
| **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** |
| Service Properties Trust | 242390 | 1189 | (316)<br>| 33 | (86525)<br>| 156771 | 90098 | 901 |
| **Financial Services 0.2%** | **Financial Services 0.2%** | **Financial Services 0.2%** | **Financial Services 0.2%** | **Financial Services 0.2%** | **Financial Services 0.2%** | **Financial Services 0.2%** | **Financial Services 0.2%** | **Financial Services 0.2%** |
| Charles Schwab Corp. | 94381507 | 715970 | (1212349)<br>| 86428 | (3147065)<br>| 90824491 | 979451 | 264648 |
| **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** |
| Medifast, Inc. |  |  |  |  | (24091)<br>| 86367 | 7873 |  |

---

**20**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 8/31/25<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 11/30/25<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 11/30/25<br>| DIVIDENDS<br> RECEIVED<br>|
| **Media & Entertainment 0.0%** | **Media & Entertainment 0.0%** | **Media & Entertainment 0.0%** | **Media & Entertainment 0.0%** | **Media & Entertainment 0.0%** | **Media & Entertainment 0.0%** | **Media & Entertainment 0.0%** | **Media & Entertainment 0.0%** | **Media & Entertainment 0.0%** |
| EW Scripps Co., Class A | $— | $414 | ($168)<br>| $58 | $47086 | $160562 | 37958 | $— |
| **Total** | **$94623897** | **$717573** | **($1212833)**<br>| **$86519** | **($3229855)**<br>| **$91316391** |  | **$265549** |

---

------

The following is a summary of the inputs used to value the fund's investments as of November 30, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $29769767375 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $29769767375 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Services | 1471782560 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 1471782560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals, Biotechnology & Life Sciences | 2439410236 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 247 | &nbsp;&nbsp;&nbsp; 2439410483 |
| &nbsp;&nbsp;&nbsp;&nbsp; Software & Services | 4248544904 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 4248544904 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telecommunication Services | 295150540 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 295150540 |
| Rights |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Telecommunication Services | 35123 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 35123 |
| Short-Term Investments <sup>1</sup> <br>| 42678931 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 42678931 |
| Futures Contracts <sup>2</sup> <br>| 973292 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 973292 |
| **Total** | **$38268342961** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$247** | &nbsp;&nbsp; **$38268343208** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at November 30, 2025.

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

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

**21**

------

Schwab Strategic Trust

Schwab 1000 Index ETF

------

**Portfolio Holdings** as of November 30, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.8% OF NET ASSETS | **COMMON STOCKS** 99.8% OF NET ASSETS | **COMMON STOCKS** 99.8% OF NET ASSETS |
| **Automobiles & Components 2.2%** | **Automobiles & Components 2.2%** | **Automobiles & Components 2.2%** |
| Aptiv PLC \* | 16584 | 1286089 |
| Autoliv, Inc.  | 5374 | 634078 |
| BorgWarner, Inc.  | 16522 | 711437 |
| Ford Motor Co.  | 296113 | 3932381 |
| General Motors Co.  | 72063 | 5298072 |
| Gentex Corp.  | 16536 | 377517 |
| Lear Corp.  | 4014 | 430943 |
| Lucid Group, Inc. \**(a)* | 9269 | 126337 |
| Rivian Automotive, Inc., Class A \* | 60457 | 1019305 |
| Tesla, Inc. \* | 212321 | 91334125 |
| Thor Industries, Inc.  | 3965 | 418783 |
|  |  | **105569067** |
| **Banks 3.6%** | **Banks 3.6%** | **Banks 3.6%** |
| Bank of America Corp.  | 515398 | 27651103 |
| Bank OZK  | 7976 | 367055 |
| BOK Financial Corp.  | 1638 | 184471 |
| Cadence Bank  | 14190 | 565330 |
| Citigroup, Inc.  | 139449 | 14446916 |
| Citizens Financial Group, Inc.  | 32673 | 1767609 |
| Columbia Banking System, Inc.  | 22830 | 632848 |
| Comerica, Inc.  | 9723 | 781535 |
| Commerce Bancshares, Inc.  | 9360 | 504598 |
| Cullen/Frost Bankers, Inc.  | 4952 | 612661 |
| East West Bancorp, Inc.  | 10447 | 1114695 |
| Fifth Third Bancorp  | 50141 | 2179128 |
| First Citizens BancShares, Inc., Class A  | 798 | 1498556 |
| First Financial Bankshares, Inc.  | 9621 | 300560 |
| First Horizon Corp.  | 38346 | 856650 |
| Flagstar Bank NA  | 22595 | 276563 |
| FNB Corp.  | 27093 | 450827 |
| Glacier Bancorp, Inc.  | 9706 | 410564 |
| Hancock Whitney Corp.  | 6401 | 387837 |
| Home BancShares, Inc.  | 13496 | 378698 |
| Huntington Bancshares, Inc.  | 118830 | 1936929 |
| JPMorgan Chase & Co.  | 208056 | 65138172 |
| KeyCorp  | 70615 | 1297904 |
| M&T Bank Corp.  | 11832 | 2250683 |
| Old National Bancorp  | 26357 | 572738 |
| Pinnacle Financial Partners, Inc.  | 5892 | 540178 |
| PNC Financial Services Group, Inc.  | 29843 | 5691657 |
| Popular, Inc.  | 5087 | 583530 |
| Prosperity Bancshares, Inc.  | 7181 | 493406 |
| Regions Financial Corp.  | 67600 | 1720420 |
| Southstate Bank Corp.  | 7633 | 683230 |
| Synovus Financial Corp.  | 10607 | 511257 |
| Truist Financial Corp.  | 97681 | 4542166 |
| U.S. Bancorp  | 117889 | 5782455 |
| UMB Financial Corp.  | 5395 | 599277 |
| United Bankshares, Inc.  | 10850 | 404054 |
| Valley National Bancorp  | 36377 | 411788 |
| Webster Financial Corp.  | 12578 | 749649 |
| Wells Fargo & Co.  | 242387 | 20808924 |
| Western Alliance Bancorp  | 7813 | 636994 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Wintrust Financial Corp.  | 5030 | 674121 |
| Zions Bancorp NA  | 11108 | 591279 |
|  |  | **171989015** |
| **Capital Goods 6.7%** | **Capital Goods 6.7%** | **Capital Goods 6.7%** |
| 3M Co.  | 40315 | 6936196 |
| A.O. Smith Corp.  | 8621 | 568814 |
| AAON, Inc.  | 5083 | 475159 |
| Acuity, Inc.  | 2313 | 847529 |
| Advanced Drainage Systems, Inc.  | 5419 | 825747 |
| AECOM  | 10083 | 1039860 |
| AeroVironment, Inc. \* | 2383 | 665953 |
| AGCO Corp.  | 4622 | 489747 |
| Air Lease Corp.  | 8095 | 517513 |
| Allegion PLC  | 6547 | 1086998 |
| Allison Transmission Holdings, Inc.  | 6429 | 569995 |
| AMETEK, Inc.  | 17461 | 3455357 |
| API Group Corp. \* | 28174 | 1114563 |
| Applied Industrial Technologies, Inc.  | 2928 | 757825 |
| Archer Aviation, Inc., Class A \* | 46123 | 359298 |
| Armstrong World Industries, Inc.  | 3268 | 620070 |
| ATI, Inc. \* | 10418 | 1050134 |
| Axon Enterprise, Inc. \* | 5936 | 3206271 |
| Bloom Energy Corp., Class A \* | 16255 | 1775696 |
| Boeing Co. \* | 57264 | 10822896 |
| Builders FirstSource, Inc. \* | 8382 | 940712 |
| BWX Technologies, Inc.  | 6897 | 1233735 |
| Carlisle Cos., Inc.  | 3226 | 1026094 |
| Carpenter Technology Corp.  | 3784 | 1205355 |
| Carrier Global Corp.  | 60561 | 3323588 |
| Caterpillar, Inc.  | 35457 | 20414722 |
| Chart Industries, Inc. \* | 3335 | 680173 |
| CNH Industrial NV  | 66123 | 623540 |
| Comfort Systems USA, Inc.  | 2656 | 2594753 |
| Construction Partners, Inc., Class A \* | 3587 | 390983 |
| Core & Main, Inc., Class A \* | 14474 | 699673 |
| Crane Co.  | 3754 | 687921 |
| Cummins, Inc.  | 10414 | 5185964 |
| Curtiss-Wright Corp.  | 2833 | 1598634 |
| Deere & Co.  | 19061 | 8853644 |
| Donaldson Co., Inc.  | 8827 | 793547 |
| Dover Corp.  | 10360 | 1919501 |
| Dycom Industries, Inc. \* | 2193 | 792835 |
| Eaton Corp. PLC  | 29491 | 10200642 |
| EMCOR Group, Inc.  | 3374 | 2075246 |
| Emerson Electric Co.  | 42616 | 5684122 |
| Esab Corp.  | 4368 | 490264 |
| ESCO Technologies, Inc.  | 1927 | 410278 |
| Fastenal Co.  | 86917 | 3511447 |
| Federal Signal Corp.  | 4531 | 516534 |
| Ferguson Enterprises, Inc.  | 14934 | 3758440 |
| Flowserve Corp.  | 9783 | 698017 |
| Fluor Corp. \* | 11980 | 514301 |
| Fortive Corp.  | 25597 | 1368928 |
| Fortune Brands Innovations, Inc.  | 9060 | 467768 |
| FTAI Aviation Ltd.  | 7801 | 1351445 |
| Gates Industrial Corp. PLC \* | 19450 | 442682 |
| GATX Corp.  | 2625 | 419816 |
| GE Vernova, Inc.  | 20578 | 12342067 |
| Generac Holdings, Inc. \* | 4465 | 677028 |

---

**22**

------

Schwab 1000 Index ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| General Dynamics Corp.  | 19105 | 6526841 |
| General Electric Co.  | 80212 | 23939271 |
| Graco, Inc.  | 12531 | 1033056 |
| HEICO Corp.  | 7642 | 2421826 |
| Hexcel Corp.  | 6055 | 461573 |
| Honeywell International, Inc.  | 48092 | 9242802 |
| Howmet Aerospace, Inc.  | 30522 | 6244496 |
| Hubbell, Inc.  | 4010 | 1730034 |
| Huntington Ingalls Industries, Inc.  | 2981 | 934901 |
| IDEX Corp.  | 5687 | 989140 |
| IES Holdings, Inc. \* | 652 | 272908 |
| Illinois Tool Works, Inc.  | 20061 | 5000806 |
| Ingersoll Rand, Inc.  | 27392 | 2200673 |
| ITT, Inc.  | 5909 | 1088201 |
| JBT Marel Corp.  | 3916 | 550315 |
| Johnson Controls International PLC  | 49543 | 5762346 |
| Karman Holdings, Inc. \* | 5765 | 386428 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc. \*<br>| 12748 | 970123 |
| L3Harris Technologies, Inc.  | 14136 | 3939562 |
| Lennox International, Inc.  | 2422 | 1208263 |
| Leonardo DRS, Inc.  | 5918 | 202218 |
| Lincoln Electric Holdings, Inc.  | 4159 | 995789 |
| Loar Holdings, Inc. \* | 2653 | 181598 |
| Lockheed Martin Corp.  | 15552 | 7120639 |
| Masco Corp.  | 15780 | 1023649 |
| MasTec, Inc. \* | 4613 | 986628 |
| Middleby Corp. \* | 3524 | 416537 |
| Modine Manufacturing Co. \* | 3928 | 636847 |
| Moog, Inc., Class A  | 2137 | 490826 |
| Mueller Industries, Inc.  | 8340 | 916316 |
| Nextpower, Inc., Class A \* | 11116 | 1018448 |
| Nordson Corp.  | 4049 | 962285 |
| Northrop Grumman Corp.  | 10176 | 5823216 |
| nVent Electric PLC  | 12187 | 1307300 |
| Oshkosh Corp.  | 4846 | 621160 |
| Otis Worldwide Corp.  | 29722 | 2640800 |
| Owens Corning  | 6329 | 716696 |
| PACCAR, Inc.  | 39757 | 4191183 |
| Parker-Hannifin Corp.  | 9667 | 8330054 |
| Pentair PLC  | 12499 | 1315395 |
| Primoris Services Corp.  | 4069 | 514973 |
| Quanta Services, Inc.  | 11303 | 5254539 |
| QXO, Inc. \* | 36797 | 689208 |
| RBC Bearings, Inc. \* | 2386 | 1061698 |
| Regal Rexnord Corp.  | 4990 | 728490 |
| Resideo Technologies, Inc. \* | 10327 | 340688 |
| Rocket Lab Corp. \* | 32060 | 1351008 |
| Rockwell Automation, Inc.  | 8478 | 3356101 |
| RTX Corp.  | 101302 | 17718733 |
| Simpson Manufacturing Co., Inc.  | 3150 | 527247 |
| SiteOne Landscape Supply, Inc. \* | 3428 | 460312 |
| Snap-on, Inc.  | 3921 | 1333336 |
| SPX Technologies, Inc. \* | 3785 | 813926 |
| StandardAero, Inc. \* | 10597 | 276794 |
| Stanley Black & Decker, Inc.  | 11544 | 825627 |
| Sterling Infrastructure, Inc. \* | 2270 | 781584 |
| Symbotic, Inc. \* | 3441 | 288253 |
| Textron, Inc.  | 13474 | 1120498 |
| Timken Co.  | 4779 | 388963 |
| Toro Co.  | 7622 | 531558 |
| Trane Technologies PLC  | 16825 | 7091401 |
| TransDigm Group, Inc.  | 4267 | 5803845 |
| Trex Co., Inc. \* | 8271 | 289320 |
| UFP Industries, Inc.  | 4356 | 405064 |
| United Rentals, Inc.  | 4871 | 3970742 |
| Valmont Industries, Inc.  | 1515 | 625650 |
| Vertiv Holdings Co., Class A  | 28876 | 5189883 |
| Watsco, Inc.  | 2660 | 921424 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Watts Water Technologies, Inc., Class A  | 2054 | 566658 |
| WESCO International, Inc.  | 3673 | 982197 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies <br> Corp. <br>| 12933 | 2697177 |
| Woodward, Inc.  | 4549 | 1364836 |
| WW Grainger, Inc.  | 3338 | 3166527 |
| Xylem, Inc.  | 18428 | 2592267 |
| Zurn Elkay Water Solutions Corp.  | 11251 | 536673 |
|  |  | **324448369** |
| **Commercial & Professional Services 1.1%** | **Commercial & Professional Services 1.1%** | **Commercial & Professional Services 1.1%** |
| Amentum Holdings, Inc. \* | 11384 | 325924 |
| Automatic Data Processing, Inc.  | 30679 | 7832349 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp., <br> Class A <br>| 9329 | 778598 |
| Broadridge Financial Solutions, Inc.  | 8873 | 2023843 |
| CACI International, Inc., Class A \* | 1679 | 1036111 |
| Casella Waste Systems, Inc., Class A \* | 4753 | 458142 |
| Cintas Corp.  | 25921 | 4821824 |
| Clean Harbors, Inc. \* | 3872 | 881112 |
| Copart, Inc. \* | 67167 | 2618170 |
| Dayforce, Inc. \* | 12211 | 843780 |
| Equifax, Inc.  | 9381 | 1992243 |
| ExlService Holdings, Inc. \* | 12249 | 486653 |
| FTI Consulting, Inc. \* | 2369 | 386502 |
| Genpact Ltd.  | 12083 | 532377 |
| Jacobs Solutions, Inc.  | 9042 | 1218952 |
| KBR, Inc.  | 9999 | 412159 |
| Leidos Holdings, Inc.  | 9684 | 1850612 |
| MSA Safety, Inc.  | 2752 | 443898 |
| Parsons Corp. \* | 4026 | 340922 |
| Paychex, Inc.  | 24553 | 2742324 |
| Paycom Software, Inc.  | 3789 | 610673 |
| Paylocity Holding Corp. \* | 3339 | 491935 |
| RB Global, Inc.  | 14047 | 1379415 |
| Republic Services, Inc.  | 15368 | 3335778 |
| Rollins, Inc.  | 22193 | 1364426 |
| SS&C Technologies Holdings, Inc.  | 15893 | 1365844 |
| Tetra Tech, Inc.  | 19795 | 687678 |
| TransUnion  | 14757 | 1255083 |
| Veralto Corp.  | 18690 | 1891802 |
| Verisk Analytics, Inc.  | 10558 | 2376289 |
| Waste Management, Inc.  | 28076 | 6116918 |
|  |  | **52902336** |
| **Consumer Discretionary Distribution & Retail 5.5%** | **Consumer Discretionary Distribution & Retail 5.5%** | **Consumer Discretionary Distribution & Retail 5.5%** |
| Amazon.com, Inc. \* | 734316 | 171257177 |
| AutoNation, Inc. \* | 2109 | 445611 |
| AutoZone, Inc. \* | 1269 | 5018045 |
| Bath & Body Works, Inc.  | 16290 | 283609 |
| Best Buy Co., Inc.  | 14886 | 1180162 |
| Boot Barn Holdings, Inc. \* | 2280 | 441910 |
| Burlington Stores, Inc. \* | 4694 | 1183968 |
| CarMax, Inc. \* | 11337 | 438288 |
| Carvana Co. \* | 10434 | 3907533 |
| Chewy, Inc., Class A \* | 16824 | 584970 |
| Coupang, Inc. \* | 101950 | 2870912 |
| Dick's Sporting Goods, Inc.  | 5029 | 1038841 |
| Dillard's, Inc., Class A  | 225 | 150763 |
| eBay, Inc.  | 34604 | 2864865 |
| Etsy, Inc. \* | 7484 | 405782 |
| Five Below, Inc. \* | 4147 | 683799 |
| Floor & Decor Holdings, Inc., Class A \* | 8148 | 518376 |
| GameStop Corp., Class A \* | 30791 | 693721 |
| Gap, Inc.  | 17702 | 479193 |
| Genuine Parts Co.  | 10478 | 1366331 |
| Group 1 Automotive, Inc.  | 946 | 379384 |

---

**23**

------

Schwab 1000 Index ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Home Depot, Inc.  | 75293 | 26873578 |
| Lithia Motors, Inc.  | 1936 | 617274 |
| LKQ Corp.  | 19489 | 578628 |
| Lowe's Cos., Inc.  | 42451 | 10293518 |
| Murphy USA, Inc.  | 1302 | 501361 |
| Ollie's Bargain Outlet Holdings, Inc. \* | 4627 | 569630 |
| O'Reilly Automotive, Inc. \* | 64248 | 6534022 |
| Penske Automotive Group, Inc.  | 1426 | 230613 |
| Pool Corp.  | 2451 | 597064 |
| Ross Stores, Inc.  | 24750 | 4364910 |
| TJX Cos., Inc.  | 84487 | 12835265 |
| Tractor Supply Co.  | 40119 | 2197719 |
| Ulta Beauty, Inc. \* | 3394 | 1828789 |
| Urban Outfitters, Inc. \* | 4052 | 300132 |
| Wayfair, Inc., Class A \* | 7912 | 876650 |
| Williams-Sonoma, Inc.  | 9246 | 1664372 |
|  |  | **267056765** |
| **Consumer Durables & Apparel 0.6%** | **Consumer Durables & Apparel 0.6%** | **Consumer Durables & Apparel 0.6%** |
| Deckers Outdoor Corp. \* | 11202 | 986112 |
| DR Horton, Inc.  | 20965 | 3333645 |
| Garmin Ltd.  | 12376 | 2417280 |
| Hasbro, Inc.  | 10160 | 839216 |
| Installed Building Products, Inc.  | 1772 | 474931 |
| Lennar Corp., Class A  | 16888 | 2217394 |
| Lululemon Athletica, Inc. \* | 8226 | 1515065 |
| Mattel, Inc. \* | 24666 | 520946 |
| Meritage Homes Corp.  | 5271 | 385205 |
| Mohawk Industries, Inc. \* | 3955 | 458385 |
| NIKE, Inc., Class B  | 89959 | 5814050 |
| NVR, Inc. \* | 218 | 1636589 |
| PulteGroup, Inc.  | 14943 | 1900600 |
| Ralph Lauren Corp.  | 2963 | 1088399 |
| SharkNinja, Inc. \* | 5325 | 519560 |
| Somnigroup International, Inc.  | 15985 | 1462947 |
| Tapestry, Inc.  | 15731 | 1719084 |
| Taylor Morrison Home Corp. \* | 7464 | 467918 |
| Toll Brothers, Inc.  | 7415 | 1036839 |
| TopBuild Corp. \* | 2144 | 970160 |
| VF Corp.  | 25051 | 438393 |
| Whirlpool Corp. *(a)* | 4294 | 332141 |
|  |  | **30534859** |
| **Consumer Services 1.9%** | **Consumer Services 1.9%** | **Consumer Services 1.9%** |
| ADT, Inc.  | 38921 | 321098 |
| Airbnb, Inc., Class A \* | 32504 | 3802643 |
| Aramark  | 19914 | 740203 |
| Booking Holdings, Inc.  | 2454 | 12060649 |
| Boyd Gaming Corp.  | 4590 | 382347 |
| Bright Horizons Family Solutions, Inc. \* | 4274 | 439196 |
| Brinker International, Inc. \* | 3355 | 515965 |
| Caesars Entertainment, Inc. \* | 15395 | 358242 |
| Carnival Corp. \* | 82142 | 2117621 |
| Cava Group, Inc. \* | 7524 | 367848 |
| Chipotle Mexican Grill, Inc. \* | 101564 | 3505989 |
| Choice Hotels International, Inc.  | 1542 | 140723 |
| Churchill Downs, Inc.  | 5015 | 547086 |
| Darden Restaurants, Inc.  | 8866 | 1592156 |
| Domino's Pizza, Inc.  | 2390 | 1002916 |
| DoorDash, Inc., Class A \* | 28020 | 5558327 |
| DraftKings, Inc., Class A \* | 37567 | 1245722 |
| Duolingo, Inc. \* | 2968 | 568105 |
| Dutch Bros, Inc., Class A \* | 9588 | 561953 |
| Expedia Group, Inc.  | 8952 | 2288937 |
| Flutter Entertainment PLC \* | 13293 | 2775711 |
| Grand Canyon Education, Inc. \* | 2070 | 326522 |
| H&R Block, Inc.  | 10141 | 427139 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Hilton Worldwide Holdings, Inc.  | 17815 | 5077810 |
| Hyatt Hotels Corp., Class A  | 3201 | 526212 |
| Las Vegas Sands Corp.  | 23365 | 1592558 |
| Life Time Group Holdings, Inc. \* | 11451 | 319712 |
| Marriott International, Inc., Class A  | 17034 | 5191793 |
| McDonald's Corp.  | 53961 | 16826119 |
| MGM Resorts International \* | 15719 | 554724 |
| Norwegian Cruise Line Holdings Ltd. \* | 34201 | 631351 |
| Planet Fitness, Inc., Class A \* | 6399 | 716496 |
| Royal Caribbean Cruises Ltd.  | 19159 | 5101084 |
| Service Corp. International  | 10561 | 838860 |
| Starbucks Corp.  | 86107 | 7500781 |
| Stride, Inc. \* | 3251 | 206536 |
| Texas Roadhouse, Inc.  | 5002 | 876601 |
| Vail Resorts, Inc.  | 2776 | 389223 |
| Viking Holdings Ltd. \* | 13816 | 922633 |
| Wingstop, Inc.  | 2077 | 549844 |
| Wyndham Hotels & Resorts, Inc.  | 5672 | 415190 |
| Wynn Resorts Ltd.  | 6388 | 822008 |
| Yum! Brands, Inc.  | 21019 | 3220321 |
|  |  | **93926954** |
| **Consumer Staples Distribution & Retail 1.8%** | **Consumer Staples Distribution & Retail 1.8%** | **Consumer Staples Distribution & Retail 1.8%** |
| Albertsons Cos., Inc., Class A  | 30853 | 565536 |
| BJ's Wholesale Club Holdings, Inc. \* | 10028 | 894799 |
| Casey's General Stores, Inc.  | 2811 | 1603563 |
| Costco Wholesale Corp.  | 33556 | 30656426 |
| Dollar General Corp.  | 16585 | 1815892 |
| Dollar Tree, Inc. \* | 14704 | 1629350 |
| Kroger Co.  | 46051 | 3098311 |
| Maplebear, Inc. \* | 13926 | 585031 |
| Performance Food Group Co. \* | 11886 | 1153774 |
| Sprouts Farmers Market, Inc. \* | 7470 | 626061 |
| Sysco Corp.  | 36162 | 2755544 |
| Target Corp.  | 34387 | 3116150 |
| U.S. Foods Holding Corp. \* | 17029 | 1339671 |
| Walmart, Inc.  | 332104 | 36700813 |
|  |  | **86540921** |
| **Energy 2.8%** | **Energy 2.8%** | **Energy 2.8%** |
| Antero Midstream Corp.  | 25725 | 463307 |
| Antero Resources Corp. \* | 22372 | 815012 |
| APA Corp.  | 27108 | 676887 |
| Baker Hughes Co.  | 74682 | 3749036 |
| Cheniere Energy, Inc.  | 16623 | 3465231 |
| Chevron Corp.  | 145618 | 22007248 |
| Chord Energy Corp.  | 4389 | 411952 |
| ConocoPhillips  | 94609 | 8390872 |
| Coterra Energy, Inc.  | 57816 | 1551781 |
| Devon Energy Corp.  | 48076 | 1781697 |
| Diamondback Energy, Inc.  | 14216 | 2169219 |
| DT Midstream, Inc.  | 7742 | 940343 |
| EOG Resources, Inc.  | 41159 | 4438998 |
| EQT Corp.  | 47231 | 2874479 |
| Expand Energy Corp.  | 18015 | 2196569 |
| Exxon Mobil Corp.  | 322571 | 37392430 |
| Halliburton Co.  | 64555 | 1692632 |
| HF Sinclair Corp.  | 11813 | 625026 |
| Kinder Morgan, Inc.  | 148175 | 4048141 |
| Marathon Petroleum Corp.  | 22995 | 4454821 |
| Matador Resources Co.  | 8948 | 379395 |
| Occidental Petroleum Corp.  | 54138 | 2273796 |
| ONEOK, Inc.  | 47741 | 3476500 |
| Ovintiv, Inc.  | 19408 | 794952 |
| Permian Resources Corp.  | 52792 | 764956 |
| Phillips 66  | 30596 | 4190428 |
| Range Resources Corp.  | 18041 | 712439 |

---

**24**

------

Schwab 1000 Index ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| SLB Ltd.  | 113014 | 4095627 |
| Targa Resources Corp.  | 16279 | 2853872 |
| TechnipFMC PLC  | 31112 | 1408129 |
| Texas Pacific Land Corp.  | 1462 | 1263592 |
| Valero Energy Corp.  | 23498 | 4153507 |
| Venture Global, Inc., Class A  | 34696 | 258832 |
| Viper Energy, Inc., Class A  | 12743 | 465502 |
| Williams Cos., Inc.  | 92514 | 5636878 |
|  |  | **136874086** |
| **Equity Real Estate Investment Trusts (REITs) 1.9%** | **Equity Real Estate Investment Trusts (REITs) 1.9%** | **Equity Real Estate Investment Trusts (REITs) 1.9%** |
| Agree Realty Corp.  | 8331 | 626658 |
| Alexandria Real Estate Equities, Inc.  | 11761 | 631213 |
| American Healthcare REIT, Inc.  | 12732 | 646531 |
| American Homes 4 Rent, Class A  | 24357 | 782347 |
| American Tower Corp.  | 35483 | 6432004 |
| AvalonBay Communities, Inc.  | 10827 | 1969864 |
| Brixmor Property Group, Inc.  | 22973 | 600514 |
| BXP, Inc.  | 11001 | 796032 |
| Camden Property Trust  | 8009 | 851677 |
| CareTrust REIT, Inc.  | 16630 | 624124 |
| Crown Castle, Inc.  | 32981 | 3010506 |
| CubeSmart  | 17364 | 646462 |
| Digital Realty Trust, Inc.  | 24236 | 3880668 |
| EastGroup Properties, Inc.  | 4052 | 734141 |
| Equinix, Inc.  | 7393 | 5569221 |
| Equity LifeStyle Properties, Inc.  | 14845 | 933305 |
| Equity Residential  | 26250 | 1620938 |
| Essential Properties Realty Trust, Inc.  | 15061 | 476831 |
| Essex Property Trust, Inc.  | 4871 | 1284093 |
| Extra Space Storage, Inc.  | 16059 | 2138577 |
| Federal Realty Investment Trust  | 5880 | 580532 |
| First Industrial Realty Trust, Inc.  | 9980 | 571255 |
| Gaming & Leisure Properties, Inc.  | 21410 | 931977 |
| Healthcare Realty Trust, Inc.  | 26668 | 486158 |
| Healthpeak Properties, Inc.  | 52624 | 960914 |
| Host Hotels & Resorts, Inc.  | 48426 | 853750 |
| Invitation Homes, Inc.  | 42702 | 1204196 |
| Iron Mountain, Inc.  | 22348 | 1929750 |
| Kimco Realty Corp.  | 51232 | 1058453 |
| Lamar Advertising Co., Class A  | 6565 | 869140 |
| Lineage, Inc.  | 4392 | 157322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment Communities, <br> Inc. <br>| 8887 | 1207655 |
| Millrose Properties, Inc.  | 10541 | 321079 |
| NNN REIT, Inc.  | 14357 | 593662 |
| Omega Healthcare Investors, Inc.  | 22174 | 1018230 |
| Prologis, Inc.  | 70260 | 9030518 |
| Public Storage  | 11960 | 3283498 |
| Realty Income Corp.  | 69036 | 3977164 |
| Regency Centers Corp.  | 12220 | 869575 |
| Rexford Industrial Realty, Inc.  | 18036 | 750478 |
| Ryman Hospitality Properties, Inc.  | 4798 | 457873 |
| SBA Communications Corp.  | 8089 | 1571450 |
| Simon Property Group, Inc.  | 24696 | 4601359 |
| STAG Industrial, Inc.  | 14024 | 550863 |
| Sun Communities, Inc.  | 8911 | 1148093 |
| Terreno Realty Corp.  | 7849 | 492839 |
| UDR, Inc.  | 23086 | 840792 |
| Ventas, Inc.  | 34489 | 2780848 |
| VICI Properties, Inc.  | 80950 | 2332979 |
| Vornado Realty Trust  | 12214 | 449720 |
| Welltower, Inc.  | 50643 | 10544886 |
| Weyerhaeuser Co.  | 54640 | 1213554 |
| WP Carey, Inc.  | 16562 | 1115782 |
|  |  | **93012050** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Financial Services 7.8%** | **Financial Services 7.8%** | **Financial Services 7.8%** |
| Affiliated Managers Group, Inc.  | 2121 | 570188 |
| Affirm Holdings, Inc., Class A \* | 21316 | 1512370 |
| AGNC Investment Corp.  | 78205 | 820370 |
| Ally Financial, Inc.  | 21089 | 870976 |
| American Express Co.  | 41081 | 15005657 |
| Ameriprise Financial, Inc.  | 7123 | 3246236 |
| Annaly Capital Management, Inc.  | 48574 | 1107487 |
| Apollo Global Management, Inc.  | 34862 | 4596555 |
| ARES Management Corp., Class A  | 15544 | 2438076 |
| Bank of New York Mellon Corp.  | 53420 | 5988382 |
| Berkshire Hathaway, Inc., Class B \* | 138746 | 71289082 |
| Blackrock, Inc.  | 10907 | 11422901 |
| Blackstone, Inc.  | 55788 | 8168479 |
| Block, Inc. \* | 41510 | 2772868 |
| Blue Owl Capital, Inc.  | 46775 | 701625 |
| Capital One Financial Corp.  | 48432 | 10609998 |
| Carlyle Group, Inc.  | 19677 | 1072987 |
| Cboe Global Markets, Inc.  | 7872 | 2032314 |
| Charles Schwab Corp. *(b)* | 128358 | 11902637 |
| CME Group, Inc.  | 27284 | 7679355 |
| Coinbase Global, Inc., Class A \* | 17088 | 4661948 |
| Corebridge Financial, Inc.  | 21349 | 640897 |
| Corpay, Inc. \* | 5308 | 1570106 |
| Credit Acceptance Corp. \* | 474 | 218974 |
| Enact Holdings, Inc.  | 1969 | 76220 |
| Equitable Holdings, Inc.  | 22661 | 1058042 |
| Essent Group Ltd.  | 7341 | 460721 |
| Evercore, Inc., Class A  | 2954 | 945487 |
| FactSet Research Systems, Inc.  | 2825 | 783288 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information Services, <br> Inc. <br>| 39554 | 2601467 |
| FirstCash Holdings, Inc.  | 2955 | 468102 |
| Fiserv, Inc. \* | 41165 | 2530413 |
| Franklin Resources, Inc.  | 23645 | 534141 |
| Global Payments, Inc.  | 18313 | 1387393 |
| Goldman Sachs Group, Inc.  | 22898 | 18914664 |
| Hamilton Lane, Inc., Class A  | 3063 | 379613 |
| Houlihan Lokey, Inc.  | 4108 | 720543 |
| Interactive Brokers Group, Inc., Class A  | 33752 | 2194555 |
| Intercontinental Exchange, Inc.  | 43351 | 6819112 |
| Invesco Ltd.  | 33540 | 820053 |
| Jack Henry & Associates, Inc.  | 5505 | 960512 |
| Jackson Financial, Inc., Class A  | 5242 | 513768 |
| Janus Henderson Group PLC  | 9673 | 422807 |
| Jefferies Financial Group, Inc.  | 12314 | 708794 |
| KKR & Co., Inc.  | 51829 | 6339205 |
| Lazard, Inc., Class A  | 8492 | 428846 |
| LPL Financial Holdings, Inc.  | 6042 | 2151194 |
| MarketAxess Holdings, Inc.  | 2803 | 459384 |
| Mastercard, Inc., Class A  | 62460 | 34386104 |
| MGIC Investment Corp.  | 17843 | 505849 |
| Moelis & Co., Class A  | 5573 | 357619 |
| Moody's Corp.  | 11651 | 5718078 |
| Morgan Stanley  | 91830 | 15579878 |
| Morningstar, Inc.  | 1826 | 392334 |
| MSCI, Inc.  | 5866 | 3306782 |
| Nasdaq, Inc.  | 34311 | 3119556 |
| Northern Trust Corp.  | 14453 | 1898257 |
| OneMain Holdings, Inc.  | 8862 | 549710 |
| PayPal Holdings, Inc.  | 72352 | 4535747 |
| PennyMac Financial Services, Inc.  | 2161 | 290806 |
| Piper Sandler Cos.  | 1240 | 416516 |
| Raymond James Financial, Inc.  | 13418 | 2100454 |
| Rithm Capital Corp.  | 39044 | 448616 |
| Robinhood Markets, Inc., Class A \* | 58579 | 7526816 |
| Rocket Cos., Inc., Class A  | 72443 | 1447411 |
| S&P Global, Inc.  | 23653 | 11798826 |

---

**25**

------

Schwab 1000 Index ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| SEI Investments Co.  | 7170 | 579766 |
| Shift4 Payments, Inc., Class A \**(a)* | 5128 | 378344 |
| SLM Corp.  | 15748 | 461416 |
| SoFi Technologies, Inc. \* | 90559 | 2691413 |
| Starwood Property Trust, Inc.  | 26195 | 480416 |
| State Street Corp.  | 21479 | 2556431 |
| Stifel Financial Corp.  | 7761 | 946842 |
| StoneX Group, Inc. \* | 3503 | 317407 |
| Synchrony Financial  | 28161 | 2178535 |
| T. Rowe Price Group, Inc.  | 16575 | 1696948 |
| Toast, Inc., Class A \* | 35089 | 1199693 |
| TPG, Inc.  | 9376 | 553934 |
| Tradeweb Markets, Inc., Class A  | 8860 | 964500 |
| Upstart Holdings, Inc. \* | 6395 | 287519 |
| Visa, Inc., Class A  | 128537 | 42987914 |
| Voya Financial, Inc.  | 7410 | 520923 |
| WEX, Inc. \* | 2550 | 378318 |
|  |  | **377138470** |
| **Food, Beverage & Tobacco 2.0%** | **Food, Beverage & Tobacco 2.0%** | **Food, Beverage & Tobacco 2.0%** |
| Altria Group, Inc.  | 126879 | 7487130 |
| Archer-Daniels-Midland Co.  | 36320 | 2206077 |
| Brown-Forman Corp., Class B  | 13329 | 386274 |
| Bunge Global SA  | 10603 | 1018630 |
| Cal-Maine Foods, Inc.  | 3440 | 286621 |
| Campbell's Co.  | 14935 | 455219 |
| Celsius Holdings, Inc. \* | 12131 | 496643 |
| Coca-Cola Co.  | 292945 | 21420138 |
| Coca-Cola Consolidated, Inc.  | 4544 | 740445 |
| Conagra Brands, Inc.  | 36378 | 649347 |
| Constellation Brands, Inc., Class A  | 10786 | 1470995 |
| General Mills, Inc.  | 40486 | 1917012 |
| Hershey Co.  | 11188 | 2104239 |
| Hormel Foods Corp.  | 21995 | 510504 |
| Ingredion, Inc.  | 4821 | 518450 |
| J.M. Smucker Co.  | 8108 | 844691 |
| Kellanova  | 20444 | 1709936 |
| Keurig Dr. Pepper, Inc.  | 102939 | 2871998 |
| Kraft Heinz Co.  | 64100 | 1635191 |
| Lamb Weston Holdings, Inc.  | 10477 | 618772 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. - Non Voting <br> Shares <br>| 18956 | 1279151 |
| Molson Coors Beverage Co., Class B  | 13040 | 606490 |
| Mondelez International, Inc., Class A  | 98012 | 5642551 |
| Monster Beverage Corp. \* | 53869 | 4039636 |
| PepsiCo, Inc.  | 103625 | 15413183 |
| Philip Morris International, Inc.  | 117776 | 18547364 |
| Pilgrim's Pride Corp.  | 3215 | 122299 |
| Post Holdings, Inc. \* | 3542 | 368474 |
| Primo Brands Corp.  | 19182 | 300966 |
| Smithfield Foods, Inc.  | 1759 | 38012 |
| Tyson Foods, Inc., Class A  | 21633 | 1255796 |
|  |  | **96962234** |
| **Health Care Equipment & Services 3.8%** | **Health Care Equipment & Services 3.8%** | **Health Care Equipment & Services 3.8%** |
| Abbott Laboratories  | 131656 | 16970458 |
| Align Technology, Inc. \* | 5152 | 758323 |
| Baxter International, Inc.  | 38331 | 718323 |
| Becton Dickinson & Co.  | 21695 | 4209264 |
| Boston Scientific Corp. \* | 112008 | 11377773 |
| Cardinal Health, Inc.  | 18079 | 3837449 |
| Cencora, Inc.  | 14644 | 5402611 |
| Centene Corp. \* | 35346 | 1390512 |
| Chemed Corp.  | 1090 | 478717 |
| Cigna Group  | 20183 | 5596342 |
| Cooper Cos., Inc. \* | 15189 | 1183679 |
| CVS Health Corp.  | 96058 | 7719221 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| DaVita, Inc. \* | 2674 | 320024 |
| Dexcom, Inc. \* | 29668 | 1883028 |
| Doximity, Inc., Class A \* | 10293 | 529472 |
| Edwards Lifesciences Corp. \* | 44467 | 3853955 |
| Elevance Health, Inc.  | 17022 | 5757862 |
| Encompass Health Corp.  | 7602 | 883505 |
| Ensign Group, Inc.  | 4389 | 814335 |
| GE HealthCare Technologies, Inc.  | 34555 | 2764055 |
| Glaukos Corp. \* | 4291 | 456090 |
| Globus Medical, Inc., Class A \* | 8583 | 781396 |
| Guardant Health, Inc. \* | 9420 | 1021316 |
| HCA Healthcare, Inc.  | 12399 | 6302288 |
| HealthEquity, Inc. \* | 6575 | 691559 |
| Henry Schein, Inc. \* | 7786 | 580602 |
| Hims & Hers Health, Inc. \* | 15619 | 621011 |
| Hologic, Inc. \* | 16723 | 1253723 |
| Humana, Inc.  | 9107 | 2238227 |
| IDEXX Laboratories, Inc. \* | 6058 | 4560947 |
| Insulet Corp. \* | 5335 | 1745559 |
| Intuitive Surgical, Inc. \* | 27132 | 15559659 |
| iRhythm Technologies, Inc. \* | 2398 | 450848 |
| Labcorp Holdings, Inc.  | 6289 | 1690357 |
| Masimo Corp. \* | 3449 | 491241 |
| McKesson Corp.  | 9414 | 8294864 |
| Medtronic PLC  | 97029 | 10220065 |
| Merit Medical Systems, Inc. \* | 4468 | 386884 |
| Molina Healthcare, Inc. \* | 4107 | 608904 |
| Penumbra, Inc. \* | 2955 | 866317 |
| Quest Diagnostics, Inc.  | 8463 | 1601030 |
| RadNet, Inc. \* | 5204 | 430839 |
| ResMed, Inc.  | 11058 | 2828968 |
| Solventum Corp. \* | 11117 | 947835 |
| STERIS PLC  | 7492 | 1994970 |
| Stryker Corp.  | 26027 | 9660702 |
| Teleflex, Inc.  | 3376 | 386282 |
| Tenet Healthcare Corp. \* | 6681 | 1448708 |
| UnitedHealth Group, Inc.  | 68487 | 22584958 |
| Universal Health Services, Inc., Class B  | 4311 | 1050289 |
| Veeva Systems, Inc., Class A \* | 11345 | 2726090 |
| Waystar Holding Corp. \* | 8654 | 319419 |
| Zimmer Biomet Holdings, Inc.  | 14944 | 1457339 |
|  |  | **182708194** |
| **Household & Personal Products 0.8%** | **Household & Personal Products 0.8%** | **Household & Personal Products 0.8%** |
| Church & Dwight Co., Inc.  | 18443 | 1570606 |
| Clorox Co.  | 9277 | 1001359 |
| Colgate-Palmolive Co.  | 61199 | 4919788 |
| elf Beauty, Inc. \* | 4385 | 334005 |
| Estee Lauder Cos., Inc., Class A  | 18587 | 1748479 |
| Kenvue, Inc.  | 145365 | 2522083 |
| Kimberly-Clark Corp.  | 25115 | 2740549 |
| Procter & Gamble Co.  | 177256 | 26262249 |
|  |  | **41099118** |
| **Insurance 1.8%** | **Insurance 1.8%** | **Insurance 1.8%** |
| Aflac, Inc.  | 36454 | 4021241 |
| Allstate Corp.  | 19928 | 4244265 |
| American Financial Group, Inc.  | 5209 | 717383 |
| American International Group, Inc.  | 41956 | 3195369 |
| Aon PLC, Class A  | 16315 | 5774205 |
| Arch Capital Group Ltd. \* | 28134 | 2642345 |
| Arthur J Gallagher & Co.  | 19402 | 4804323 |
| Assurant, Inc.  | 3778 | 861988 |
| Axis Capital Holdings Ltd.  | 5911 | 604341 |
| Brown & Brown, Inc.  | 22155 | 1781927 |
| Chubb Ltd.  | 28064 | 8311995 |
| Cincinnati Financial Corp.  | 11845 | 1985104 |

---

**26**

------

Schwab 1000 Index ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| CNA Financial Corp.  | 1536 | 71808 |
| Erie Indemnity Co., Class A  | 1964 | 580342 |
| Everest Group Ltd.  | 3174 | 997556 |
| Fidelity National Financial, Inc.  | 19324 | 1148425 |
| First American Financial Corp.  | 7781 | 511679 |
| Globe Life, Inc.  | 6133 | 826299 |
| Hanover Insurance Group, Inc.  | 2684 | 498016 |
| Hartford Insurance Group, Inc.  | 21290 | 2917369 |
| Kinsale Capital Group, Inc.  | 1664 | 640474 |
| Lincoln National Corp.  | 12939 | 532310 |
| Loews Corp.  | 12869 | 1388179 |
| Markel Group, Inc. \* | 956 | 1988901 |
| Marsh & McLennan Cos., Inc.  | 37224 | 6828743 |
| MetLife, Inc.  | 42303 | 3238718 |
| Old Republic International Corp.  | 17387 | 801541 |
| Primerica, Inc.  | 2406 | 619112 |
| Principal Financial Group, Inc.  | 15348 | 1301817 |
| Progressive Corp.  | 44405 | 10159420 |
| Prudential Financial, Inc.  | 26664 | 2886378 |
| Reinsurance Group of America, Inc.  | 5007 | 950679 |
| RenaissanceRe Holdings Ltd.  | 3556 | 928721 |
| RLI Corp.  | 6935 | 427612 |
| Ryan Specialty Holdings, Inc.  | 8332 | 483839 |
| Travelers Cos., Inc.  | 17020 | 4984477 |
| Unum Group  | 11869 | 901688 |
| W.R. Berkley Corp.  | 22669 | 1761155 |
| Willis Towers Watson PLC  | 7367 | 2364807 |
|  |  | **89684551** |
| **Materials 2.0%** | **Materials 2.0%** | **Materials 2.0%** |
| Air Products & Chemicals, Inc.  | 16828 | 4392949 |
| Albemarle Corp.  | 8894 | 1156131 |
| Alcoa Corp.  | 19564 | 816601 |
| Amcor PLC  | 174682 | 1488291 |
| Amrize Ltd. \* | 38878 | 2002606 |
| Anglogold Ashanti PLC  | 32086 | 2749129 |
| AptarGroup, Inc.  | 4952 | 617762 |
| Avery Dennison Corp.  | 5932 | 1022499 |
| Axalta Coating Systems Ltd. \* | 16377 | 493439 |
| Balchem Corp.  | 2420 | 378028 |
| Ball Corp.  | 20617 | 1021160 |
| Celanese Corp.  | 8156 | 339697 |
| CF Industries Holdings, Inc.  | 12372 | 973676 |
| Cleveland-Cliffs, Inc. \* | 43070 | 561633 |
| Coeur Mining, Inc. \* | 48570 | 838804 |
| Commercial Metals Co.  | 8417 | 536836 |
| Corteva, Inc.  | 51425 | 3469645 |
| CRH PLC  | 50893 | 6105124 |
| Crown Holdings, Inc.  | 8796 | 851717 |
| Dow, Inc.  | 53678 | 1280220 |
| DuPont de Nemours, Inc.  | 31625 | 1257726 |
| Eagle Materials, Inc.  | 2421 | 541626 |
| Eastman Chemical Co.  | 8832 | 548291 |
| Ecolab, Inc.  | 19293 | 5308662 |
| Element Solutions, Inc.  | 16920 | 438566 |
| Freeport-McMoRan, Inc.  | 108806 | 4676482 |
| Graphic Packaging Holding Co.  | 22330 | 361299 |
| Hecla Mining Co.  | 49989 | 840815 |
| International Flavors & Fragrances, Inc.  | 19290 | 1340269 |
| International Paper Co.  | 39979 | 1578371 |
| Linde PLC  | 35485 | 14560205 |
| Louisiana-Pacific Corp.  | 4711 | 386349 |
| LyondellBasell Industries NV, Class A  | 19651 | 962703 |
| Martin Marietta Materials, Inc.  | 4544 | 2832003 |
| Mosaic Co.  | 24172 | 591972 |
| MP Materials Corp. \* | 10158 | 629288 |
| NewMarket Corp.  | 606 | 462699 |
| Newmont Corp.  | 83194 | 7548192 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Nucor Corp.  | 17352 | 2767471 |
| Packaging Corp. of America  | 6720 | 1371350 |
| PPG Industries, Inc.  | 17063 | 1706983 |
| Reliance, Inc.  | 3998 | 1116721 |
| Royal Gold, Inc.  | 6103 | 1244036 |
| RPM International, Inc.  | 9671 | 1037215 |
| Sherwin-Williams Co.  | 17530 | 6024886 |
| Smurfit WestRock PLC  | 39504 | 1409898 |
| Solstice Advanced Materials, Inc. \* | 11993 | 571826 |
| Steel Dynamics, Inc.  | 10509 | 1763725 |
| Vulcan Materials Co.  | 9992 | 2970022 |
| Westlake Corp.  | 2607 | 174174 |
|  |  | **98119772** |
| **Media & Entertainment 9.4%** | **Media & Entertainment 9.4%** | **Media & Entertainment 9.4%** |
| Alphabet, Inc., Class A  | 440133 | 140921784 |
| Alphabet, Inc., Class C  | 353331 | 113108320 |
| Charter Communications, Inc., Class A \* | 7020 | 1404842 |
| Comcast Corp., Class A  | 278243 | 7426306 |
| EchoStar Corp., Class A \* | 10149 | 743820 |
| Electronic Arts, Inc.  | 17024 | 3439359 |
| Fox Corp., Class A  | 25970 | 1701035 |
| Liberty Broadband Corp., Class C \* | 8943 | 413971 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One, Class C \*<br>| 17034 | 1634923 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Live, <br> Class C \*<br>| 3798 | 300840 |
| Live Nation Entertainment, Inc. \* | 11912 | 1565832 |
| Match Group, Inc.  | 18016 | 600113 |
| Meta Platforms, Inc., Class A  | 164112 | 106336370 |
| Netflix, Inc. \* | 321512 | 34588261 |
| New York Times Co., Class A  | 12237 | 789287 |
| News Corp., Class A  | 38840 | 997411 |
| Nexstar Media Group, Inc.  | 2216 | 425782 |
| Omnicom Group, Inc.  | 24277 | 1738719 |
| Paramount Skydance Corp., Class B  | 23576 | 377688 |
| Pinterest, Inc., Class A \* | 45389 | 1185561 |
| Reddit, Inc., Class A \* | 9366 | 2027458 |
| ROBLOX Corp., Class A \* | 48827 | 4640030 |
| Roku, Inc. \* | 9758 | 944477 |
| Sirius XM Holdings, Inc.  | 14254 | 303040 |
| Snap, Inc., Class A \* | 83796 | 643553 |
| Take-Two Interactive Software, Inc. \* | 13106 | 3224993 |
| TKO Group Holdings, Inc.  | 5189 | 1006095 |
| Trade Desk, Inc., Class A \* | 33604 | 1329374 |
| Walt Disney Co.  | 136125 | 14220979 |
| Warner Bros Discovery, Inc. \* | 187529 | 4500696 |
|  |  | **452540919** |
| **Pharmaceuticals, Biotechnology & Life Sciences 6.1%** | **Pharmaceuticals, Biotechnology & Life Sciences 6.1%** | **Pharmaceuticals, Biotechnology & Life Sciences 6.1%** |
| AbbVie, Inc.  | 133683 | 30439619 |
| Agilent Technologies, Inc.  | 21506 | 3301171 |
| Alnylam Pharmaceuticals, Inc. \* | 9905 | 4469433 |
| Amgen, Inc.  | 40736 | 14072659 |
| Avantor, Inc. \* | 51553 | 604717 |
| Avidity Biosciences, Inc. \* | 10185 | 730264 |
| Axsome Therapeutics, Inc. \* | 3166 | 479649 |
| Biogen, Inc. \* | 11054 | 2012823 |
| BioMarin Pharmaceutical, Inc. \* | 14504 | 811209 |
| Bio-Rad Laboratories, Inc., Class A \* | 1410 | 458053 |
| Bio-Techne Corp.  | 11997 | 773926 |
| Bridgebio Pharma, Inc. \* | 12714 | 915535 |
| Bristol-Myers Squibb Co.  | 154159 | 7584623 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories International, <br> Inc. \*<br>| 3735 | 665353 |
| Corcept Therapeutics, Inc. \* | 7074 | 561676 |
| Cytokinetics, Inc. \* | 9069 | 617871 |

---

**27**

------

Schwab 1000 Index ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Danaher Corp.  | 48246 | 10941228 |
| Elanco Animal Health, Inc. \* | 37586 | 874626 |
| Eli Lilly & Co.  | 60155 | 64694898 |
| Exact Sciences Corp. \* | 14359 | 1454423 |
| Exelixis, Inc. \* | 20637 | 911536 |
| Gilead Sciences, Inc.  | 93940 | 11821410 |
| Halozyme Therapeutics, Inc. \* | 8860 | 632604 |
| Illumina, Inc. \* | 11696 | 1537439 |
| Incyte Corp. \* | 12457 | 1301258 |
| Insmed, Inc. \* | 15988 | 3321827 |
| Ionis Pharmaceuticals, Inc. \* | 11968 | 990113 |
| IQVIA Holdings, Inc. \* | 12852 | 2956088 |
| Jazz Pharmaceuticals PLC \* | 4647 | 820335 |
| Johnson & Johnson  | 182222 | 37705376 |
| Madrigal Pharmaceuticals, Inc. \* | 1387 | 828011 |
| Medpace Holdings, Inc. \* | 1697 | 1005405 |
| Merck & Co., Inc.  | 189217 | 19835618 |
| Mettler-Toledo International, Inc. \* | 1554 | 2294823 |
| Moderna, Inc. \* | 25872 | 672155 |
| Natera, Inc. \* | 10411 | 2486251 |
| Neurocrine Biosciences, Inc. \* | 7495 | 1140439 |
| Nuvalent, Inc., Class A \* | 3902 | 426684 |
| Pfizer, Inc.  | 429753 | 11061842 |
| Regeneron Pharmaceuticals, Inc.  | 7690 | 5999661 |
| Repligen Corp. \* | 3969 | 678778 |
| Revolution Medicines, Inc. \* | 13215 | 1027598 |
| Revvity, Inc.  | 8697 | 908054 |
| Rhythm Pharmaceuticals, Inc. \* | 4548 | 496141 |
| Roivant Sciences Ltd. \* | 32963 | 685960 |
| Royalty Pharma PLC, Class A  | 28762 | 1151055 |
| Summit Therapeutics, Inc. \**(a)* | 11188 | 200153 |
| Tempus AI, Inc. \* | 7503 | 584709 |
| Thermo Fisher Scientific, Inc.  | 28564 | 16876468 |
| United Therapeutics Corp. \* | 3442 | 1672812 |
| Vertex Pharmaceuticals, Inc. \* | 19392 | 8408565 |
| Viatris, Inc.  | 87153 | 931666 |
| Waters Corp. \* | 4529 | 1827089 |
| West Pharmaceutical Services, Inc.  | 5421 | 1502972 |
| Zoetis, Inc.  | 33554 | 4300952 |
|  |  | **295465603** |
| **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** |
| CBRE Group, Inc., Class A \* | 22180 | 3589389 |
| CoStar Group, Inc. \* | 31905 | 2195064 |
| Jones Lang LaSalle, Inc. \* | 3594 | 1170530 |
| Zillow Group, Inc., Class C \* | 13210 | 982560 |
|  |  | **7937543** |
| **Semiconductors & Semiconductor Equipment 13.3%** | **Semiconductors & Semiconductor Equipment 13.3%** | **Semiconductors & Semiconductor Equipment 13.3%** |
| Advanced Micro Devices, Inc. \* | 122804 | 26713554 |
| Allegro MicroSystems, Inc. \* | 9366 | 249978 |
| Amkor Technology, Inc.  | 8450 | 307495 |
| Analog Devices, Inc.  | 37562 | 9966701 |
| Applied Materials, Inc.  | 60719 | 15316368 |
| Astera Labs, Inc. \* | 9789 | 1542453 |
| Broadcom, Inc.  | 355879 | 143405002 |
| Cirrus Logic, Inc. \* | 3969 | 477629 |
| Credo Technology Group Holding Ltd. \* | 11386 | 2022154 |
| Enphase Energy, Inc. \* | 9620 | 277537 |
| Entegris, Inc.  | 11619 | 896290 |
| First Solar, Inc. \* | 8142 | 2222115 |
| GLOBALFOUNDRIES, Inc. \* | 7950 | 284928 |
| Impinj, Inc. \* | 1932 | 332053 |
| Intel Corp. \* | 331418 | 13442314 |
| KLA Corp.  | 9997 | 11751174 |
| Lam Research Corp.  | 95774 | 14940744 |
| Lattice Semiconductor Corp. \* | 10463 | 734607 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc. \*<br>| 4819 | 843277 |
| Marvell Technology, Inc.  | 65271 | 5835227 |
| Microchip Technology, Inc.  | 40801 | 2186118 |
| Micron Technology, Inc.  | 84645 | 20016850 |
| MKS, Inc.  | 5169 | 808380 |
| Monolithic Power Systems, Inc.  | 3618 | 3358119 |
| NVIDIA Corp.  | 1846176 | 326773152 |
| NXP Semiconductors NV  | 19078 | 3719065 |
| ON Semiconductor Corp. \* | 30959 | 1555380 |
| Qnity Electronics, Inc.  | 15812 | 1282195 |
| Qorvo, Inc. \* | 6380 | 547978 |
| QUALCOMM, Inc.  | 81678 | 13729255 |
| Rambus, Inc. \* | 8105 | 774595 |
| Semtech Corp. \* | 6541 | 485081 |
| SiTime Corp. \* | 1630 | 485251 |
| Skyworks Solutions, Inc.  | 11170 | 736661 |
| Teradyne, Inc.  | 12037 | 2189410 |
| Texas Instruments, Inc.  | 68809 | 11578490 |
| Universal Display Corp.  | 3366 | 400318 |
|  |  | **642187898** |
| **Software & Services 11.3%** | **Software & Services 11.3%** | **Software & Services 11.3%** |
| Accenture PLC, Class A  | 47179 | 11794750 |
| ACI Worldwide, Inc. \* | 7695 | 360588 |
| Adobe, Inc. \* | 32102 | 10276813 |
| Akamai Technologies, Inc. \* | 10807 | 967443 |
| Amdocs Ltd.  | 8586 | 656657 |
| Appfolio, Inc., Class A \* | 1718 | 392185 |
| AppLovin Corp., Class A \* | 20506 | 12292937 |
| Atlassian Corp., Class A \* | 12483 | 1866458 |
| Aurora Innovation, Inc. \* | 86610 | 362896 |
| Autodesk, Inc. \* | 16192 | 4911681 |
| Bentley Systems, Inc., Class B  | 11255 | 472260 |
| Bill Holdings, Inc. \* | 7092 | 355664 |
| Cadence Design Systems, Inc. \* | 20654 | 6440743 |
| CCC Intelligent Solutions Holdings, Inc. \* | 44595 | 332233 |
| Circle Internet Group, Inc. \* | 4004 | 320040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings, Inc., <br> Class A \*<br>| 21753 | 479871 |
| Cloudflare, Inc., Class A \* | 23643 | 4733565 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A <br>| 36974 | 2873250 |
| Commvault Systems, Inc. \* | 3404 | 420394 |
| Confluent, Inc., Class A \* | 21834 | 485806 |
| CoreWeave, Inc., Class A \* | 16501 | 1206553 |
| Crowdstrike Holdings, Inc., Class A \* | 18862 | 9603776 |
| Datadog, Inc., Class A \* | 24408 | 3905524 |
| Docusign, Inc. \* | 15168 | 1051901 |
| Dropbox, Inc., Class A \* | 13993 | 418111 |
| D-Wave Quantum, Inc. \* | 25572 | 579717 |
| Dynatrace, Inc. \* | 22864 | 1018820 |
| Elastic NV \* | 7013 | 494627 |
| EPAM Systems, Inc. \* | 4200 | 785400 |
| Fair Isaac Corp. \* | 1819 | 3284805 |
| Figma, Inc., Class A \* | 2736 | 98414 |
| Fortinet, Inc. \* | 49270 | 3997275 |
| Gartner, Inc. \* | 5702 | 1327083 |
| Gen Digital, Inc.  | 42453 | 1119486 |
| Gitlab, Inc., Class A \* | 10481 | 430350 |
| GoDaddy, Inc., Class A \* | 10464 | 1337927 |
| Guidewire Software, Inc. \* | 6367 | 1375145 |
| HubSpot, Inc. \* | 3975 | 1460097 |
| InterDigital, Inc.  | 1925 | 688669 |
| International Business Machines Corp.  | 70516 | 21759827 |
| Intuit, Inc.  | 21114 | 13387965 |
| Kyndryl Holdings, Inc. \* | 17465 | 451121 |
| Life360, Inc. \* | 5825 | 463728 |

---

**28**

------

Schwab 1000 Index ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Manhattan Associates, Inc. \* | 4556 | 803906 |
| MARA Holdings, Inc. \* | 27987 | 330526 |
| Microsoft Corp.  | 562416 | 276714296 |
| MongoDB, Inc. \* | 6169 | 2050391 |
| Nutanix, Inc., Class A \* | 20253 | 968093 |
| Okta, Inc. \* | 12792 | 1027581 |
| Oracle Corp.  | 125391 | 25322712 |
| Palantir Technologies, Inc., Class A \* | 172098 | 28989908 |
| Palo Alto Networks, Inc. \* | 50584 | 9617536 |
| Pegasystems, Inc.  | 7025 | 384759 |
| Procore Technologies, Inc. \* | 8711 | 645137 |
| PTC, Inc. \* | 9041 | 1586063 |
| Roper Technologies, Inc.  | 8120 | 3623306 |
| Rubrik, Inc., Class A \* | 10054 | 696943 |
| SailPoint, Inc. \* | 5433 | 100076 |
| Salesforce, Inc.  | 72397 | 16690404 |
| Samsara, Inc., Class A \* | 22659 | 861722 |
| SentinelOne, Inc., Class A \* | 24194 | 392185 |
| ServiceNow, Inc. \* | 15733 | 12781647 |
| ServiceTitan, Inc., Class A \* | 4132 | 369236 |
| Snowflake, Inc., Class A \* | 25245 | 6342554 |
| SoundHound AI, Inc., Class A \**(a)* | 28337 | 341461 |
| Strategy, Inc., Class A \* | 19939 | 3532792 |
| Synopsys, Inc. \* | 13987 | 5846706 |
| Twilio, Inc., Class A \* | 11551 | 1498049 |
| Tyler Technologies, Inc. \* | 3299 | 1549276 |
| UiPath, Inc., Class A \* | 32383 | 448828 |
| Unity Software, Inc. \* | 25556 | 1086641 |
| Varonis Systems, Inc. \* | 8423 | 278549 |
| VeriSign, Inc.  | 6329 | 1594845 |
| Workday, Inc., Class A \* | 16344 | 3524093 |
| Zoom Communications, Inc., Class A \* | 19573 | 1662922 |
| Zscaler, Inc. \* | 7518 | 1890777 |
|  |  | **544596475** |
| **Technology Hardware & Equipment 8.8%** | **Technology Hardware & Equipment 8.8%** | **Technology Hardware & Equipment 8.8%** |
| Advanced Energy Industries, Inc.  | 2810 | 593444 |
| Amphenol Corp., Class A  | 92459 | 13027473 |
| Apple, Inc.  | 1122868 | 313111742 |
| Arista Networks, Inc. \* | 78064 | 10201403 |
| Arrow Electronics, Inc. \* | 3962 | 427936 |
| Badger Meter, Inc.  | 2231 | 398323 |
| Belden, Inc.  | 2995 | 339633 |
| CDW Corp.  | 9912 | 1429509 |
| Ciena Corp. \* | 10740 | 2193215 |
| Cisco Systems, Inc.  | 299551 | 23047454 |
| Cognex Corp.  | 12957 | 493662 |
| Coherent Corp. \* | 11814 | 1940568 |
| Corning, Inc.  | 58910 | 4960222 |
| Dell Technologies, Inc., Class C  | 22884 | 3051581 |
| F5, Inc. \* | 4310 | 1030780 |
| Fabrinet \* | 2699 | 1239948 |
| Flex Ltd. \* | 28424 | 1680143 |
| Hewlett Packard Enterprise Co.  | 99185 | 2169176 |
| HP, Inc.  | 71149 | 1737459 |
| IonQ, Inc. \* | 22418 | 1105207 |
| Itron, Inc. \* | 3450 | 341688 |
| Jabil, Inc.  | 8166 | 1720658 |
| Keysight Technologies, Inc. \* | 13020 | 2577309 |
| Littelfuse, Inc.  | 1844 | 472101 |
| Lumentum Holdings, Inc. \* | 5247 | 1706114 |
| Mirion Technologies, Inc. \* | 19016 | 494796 |
| Motorola Solutions, Inc.  | 12613 | 4662774 |
| NetApp, Inc.  | 15152 | 1690357 |
| Pure Storage, Inc., Class A \* | 23426 | 2083977 |
| Sandisk Corp. \* | 10444 | 2331936 |
| Sanmina Corp. \* | 4014 | 626846 |
| Seagate Technology Holdings PLC  | 16082 | 4449728 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Super Micro Computer, Inc. \* | 37899 | 1282881 |
| TD SYNNEX Corp.  | 5791 | 883012 |
| TE Connectivity PLC  | 22359 | 5056488 |
| Teledyne Technologies, Inc. \* | 3546 | 1771298 |
| Trimble, Inc. \* | 17974 | 1463443 |
| Ubiquiti, Inc.  | 316 | 184256 |
| Vontier Corp.  | 11013 | 399552 |
| Western Digital Corp.  | 26295 | 4294762 |
| Zebra Technologies Corp., Class A \* | 3872 | 978648 |
|  |  | **423651502** |
| **Telecommunication Services 0.8%** | **Telecommunication Services 0.8%** | **Telecommunication Services 0.8%** |
| AST SpaceMobile, Inc., Class A \* | 17701 | 994796 |
| AT&T, Inc.  | 540655 | 14067843 |
| Frontier Communications Parent, Inc. \* | 18923 | 717560 |
| GCI Liberty, Inc. \**(c)* | 3916 | 0 |
| T-Mobile U.S., Inc.  | 36648 | 7659799 |
| Verizon Communications, Inc.  | 319291 | 13126053 |
|  |  | **36566051** |
| **Transportation 1.3%** | **Transportation 1.3%** | **Transportation 1.3%** |
| Alaska Air Group, Inc. \* | 8699 | 372839 |
| American Airlines Group, Inc. \* | 50267 | 706251 |
| Avis Budget Group, Inc. \* | 1260 | 171209 |
| CH Robinson Worldwide, Inc.  | 8905 | 1414737 |
| CSX Corp.  | 141196 | 4992691 |
| Delta Air Lines, Inc.  | 49124 | 3148848 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of Washington, <br> Inc. <br>| 10244 | 1504844 |
| FedEx Corp.  | 16415 | 4525287 |
| GXO Logistics, Inc. \* | 8604 | 436567 |
| JB Hunt Transport Services, Inc.  | 5757 | 1001488 |
| Joby Aviation, Inc. \* | 39459 | 569393 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation Holdings, <br> Inc. <br>| 12232 | 560226 |
| Lyft, Inc., Class A \* | 30074 | 632456 |
| Norfolk Southern Corp.  | 16962 | 4954431 |
| Old Dominion Freight Line, Inc.  | 13978 | 1891084 |
| Ryder System, Inc.  | 3088 | 534872 |
| Saia, Inc. \* | 1983 | 558334 |
| Southwest Airlines Co.  | 39770 | 1384394 |
| Uber Technologies, Inc. \* | 157823 | 13815825 |
| U-Haul Holding Co., Non Voting Shares  | 7551 | 363279 |
| Union Pacific Corp.  | 44921 | 10414035 |
| United Airlines Holdings, Inc. \* | 24510 | 2499040 |
| United Parcel Service, Inc., Class B  | 55723 | 5337706 |
| XPO, Inc. \* | 8937 | 1269590 |
|  |  | **63059426** |
| **Utilities 2.3%** | **Utilities 2.3%** | **Utilities 2.3%** |
| AES Corp.  | 53833 | 756892 |
| Alliant Energy Corp.  | 19413 | 1348621 |
| Ameren Corp.  | 20454 | 2175283 |
| American Electric Power Co., Inc.  | 40481 | 5010333 |
| American Water Works Co., Inc.  | 14740 | 1917232 |
| Atmos Energy Corp.  | 12073 | 2129315 |
| CenterPoint Energy, Inc.  | 49109 | 1963378 |
| CMS Energy Corp.  | 22636 | 1707660 |
| Consolidated Edison, Inc.  | 27314 | 2741233 |
| Constellation Energy Corp.  | 23667 | 8623308 |
| Dominion Energy, Inc.  | 64628 | 4056699 |
| DTE Energy Co.  | 15714 | 2153289 |
| Duke Energy Corp.  | 58877 | 7297215 |
| Edison International  | 29104 | 1713935 |
| Entergy Corp.  | 33797 | 3295883 |
| Essential Utilities, Inc.  | 21215 | 839902 |

---

**29**

------

Schwab 1000 Index ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Evergy, Inc.  | 17413 | 1352119 |
| Eversource Energy  | 28142 | 1890580 |
| Exelon Corp.  | 76513 | 3605293 |
| FirstEnergy Corp.  | 39462 | 1883127 |
| IDACORP, Inc.  | 4107 | 541220 |
| National Fuel Gas Co.  | 6893 | 568328 |
| NextEra Energy, Inc.  | 155924 | 13454682 |
| NiSource, Inc.  | 35379 | 1561275 |
| NRG Energy, Inc.  | 14617 | 2477435 |
| OGE Energy Corp.  | 15177 | 694803 |
| Oklo, Inc. \* | 8778 | 802134 |
| Ormat Technologies, Inc.  | 4569 | 515886 |
| PG&E Corp.  | 166410 | 2682529 |
| Pinnacle West Capital Corp.  | 9088 | 825736 |
| PPL Corp.  | 55882 | 2062046 |
| Public Service Enterprise Group, Inc.  | 37777 | 3155135 |
| Sempra  | 49394 | 4678600 |
| Southern Co.  | 83335 | 7593485 |
| Southwest Gas Holdings, Inc.  | 4751 | 394570 |
| Talen Energy Corp. \* | 3447 | 1359049 |
| TXNM Energy, Inc.  | 7153 | 418093 |
| UGI Corp.  | 16454 | 650756 |
| Vistra Corp.  | 24060 | 4303372 |
| WEC Energy Group, Inc.  | 24383 | 2732603 |
| Xcel Energy, Inc.  | 44759 | 3675161 |
|  |  | **111608195** |
| **Total Common Stocks**<br> **(Cost $2,762,077,543)** | **Total Common Stocks**<br> **(Cost $2,762,077,543)** | **4826180373** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS |
| **Money Market Funds 0.1%** | **Money Market Funds 0.1%** | **Money Market Funds 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.94% *(d)*<br>| 2343282 | 2343282 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.94% *(d)(e)*<br>| 1215168 | 1215168 |
|  |  | **3558450** |
| **Total Short-Term Investments**<br> **(Cost $3,558,450)** | **Total Short-Term Investments**<br> **(Cost $3,558,450)** | **3558450** |
| **Total Investments in Securities**<br> **(Cost $2,765,635,993)** | **Total Investments in Securities**<br> **(Cost $2,765,635,993)** | **4829738823** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 400 Mid-Cap Index, e-mini, <br> expires 12/19/25<br>| 2 | 662880 | 26537 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index, e-mini, expires <br> 12/19/25<br>| 17 | 5830575 | 85445 |
|  |  |  | **111982** |

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $1,203,839. 

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

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

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

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

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

REIT — Real Estate Investment Trust

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

Below is a summary of the fund's transactions with affiliated issuers during the period ended November 30, 2025:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 8/31/25<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 11/30/25<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 11/30/25<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS |
| **Financial Services 0.2%** | **Financial Services 0.2%** | **Financial Services 0.2%** | **Financial Services 0.2%** | **Financial Services 0.2%** | **Financial Services 0.2%** | **Financial Services 0.2%** | **Financial Services 0.2%** | **Financial Services 0.2%** |
| Charles Schwab Corp. | $12246244 | $232873 | ($178784)<br>| $18716 | ($416412)<br>| **$11902637** | 128358 | $34680 |

---

------

**30**

------

Schwab 1000 Index ETF

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of November 30, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $4789614322 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $4789614322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telecommunication Services | 36566051 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 36566051 |
| Short-Term Investments <sup>1</sup> <br>| 3558450 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3558450 |
| Futures Contracts <sup>2</sup> <br>| 111982 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 111982 |
| **Total** | **$4829850805** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$4829850805** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at November 30, 2025.

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

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

**31**

------

Schwab Strategic Trust

Schwab U.S. Large-Cap ETF

------

**Portfolio Holdings** as of November 30, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.8% OF NET ASSETS | **COMMON STOCKS** 99.8% OF NET ASSETS | **COMMON STOCKS** 99.8% OF NET ASSETS |
| **Automobiles & Components 2.2%** | **Automobiles & Components 2.2%** | **Automobiles & Components 2.2%** |
| Aptiv PLC \* | 218421 | 16938548 |
| Autoliv, Inc.  | 71124 | 8391921 |
| BorgWarner, Inc.  | 222621 | 9586060 |
| Ford Motor Co.  | 3950343 | 52460555 |
| General Motors Co.  | 964356 | 70899453 |
| Rivian Automotive, Inc., Class A \* | 806481 | 13597270 |
| Tesla, Inc. \* | 2840164 | 1221753348 |
|  |  | **1393627155** |
| **Banks 3.5%** | **Banks 3.5%** | **Banks 3.5%** |
| Bank of America Corp.  | 6897187 | 370034083 |
| BOK Financial Corp.  | 23152 | 2607378 |
| Citigroup, Inc.  | 1862563 | 192961527 |
| Citizens Financial Group, Inc.  | 436015 | 23588412 |
| Comerica, Inc.  | 129355 | 10397555 |
| Commerce Bancshares, Inc.  | 123392 | 6652063 |
| Cullen/Frost Bankers, Inc.  | 65977 | 8162674 |
| East West Bancorp, Inc.  | 138057 | 14730682 |
| Fifth Third Bancorp  | 670601 | 29144319 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., <br> Class A <br>| 10508 | 19732868 |
| First Horizon Corp.  | 517204 | 11554337 |
| Huntington Bancshares, Inc.  | 1589396 | 25907155 |
| JPMorgan Chase & Co.  | 2783121 | 871339523 |
| KeyCorp  | 942812 | 17328885 |
| M&T Bank Corp.  | 157893 | 30034406 |
| PNC Financial Services Group, Inc.  | 398396 | 75982085 |
| Regions Financial Corp.  | 902287 | 22963204 |
| Truist Financial Corp.  | 1305714 | 60715701 |
| U.S. Bancorp  | 1576381 | 77321488 |
| Webster Financial Corp.  | 167189 | 9964464 |
| Wells Fargo & Co.  | 3243293 | 278436704 |
| Western Alliance Bancorp  | 104385 | 8510509 |
| Zions Bancorp NA  | 149298 | 7947133 |
|  |  | **2176017155** |
| **Capital Goods 6.4%** | **Capital Goods 6.4%** | **Capital Goods 6.4%** |
| 3M Co.  | 539390 | 92802049 |
| A.O. Smith Corp.  | 113668 | 7499815 |
| Acuity, Inc.  | 30744 | 11265216 |
| Advanced Drainage Systems, Inc.  | 73184 | 11151778 |
| AECOM  | 134913 | 13913578 |
| AeroVironment, Inc. \* | 31876 | 8908067 |
| AGCO Corp.  | 62569 | 6629811 |
| Allegion PLC  | 86022 | 14282233 |
| AMETEK, Inc.  | 233610 | 46229083 |
| API Group Corp. \* | 376536 | 14895764 |
| Axon Enterprise, Inc. \* | 79216 | 42787730 |
| Bloom Energy Corp., Class A \* | 217662 | 23777397 |
| Boeing Co. \* | 765219 | 144626391 |
| Builders FirstSource, Inc. \* | 112604 | 12637547 |
| BWX Technologies, Inc.  | 92049 | 16465725 |
| Carlisle Cos., Inc.  | 43555 | 13853539 |
| Carpenter Technology Corp.  | 50443 | 16068113 |
| Carrier Global Corp.  | 809506 | 44425689 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Caterpillar, Inc.  | 474396 | 273138241 |
| CNH Industrial NV  | 892171 | 8413173 |
| Comfort Systems USA, Inc.  | 35660 | 34837680 |
| Core & Main, Inc., Class A \* | 194154 | 9385404 |
| Crane Co.  | 49135 | 9003989 |
| Cummins, Inc.  | 139664 | 69549879 |
| Curtiss-Wright Corp.  | 38133 | 21518071 |
| Deere & Co.  | 254922 | 118408720 |
| Donaldson Co., Inc.  | 119064 | 10703854 |
| Dover Corp.  | 138454 | 25652757 |
| Eaton Corp. PLC  | 393918 | 136252297 |
| EMCOR Group, Inc.  | 45217 | 27811620 |
| Emerson Electric Co.  | 569924 | 76016463 |
| Fastenal Co.  | 1162383 | 46960273 |
| Ferguson Enterprises, Inc.  | 199705 | 50259757 |
| Fortive Corp.  | 340121 | 18189671 |
| Fortune Brands Innovations, Inc.  | 120941 | 6244184 |
| FTAI Aviation Ltd.  | 104375 | 18081925 |
| GE Vernova, Inc.  | 275179 | 165044109 |
| Generac Holdings, Inc. \* | 59143 | 8967853 |
| General Dynamics Corp.  | 255617 | 87326436 |
| General Electric Co.  | 1073331 | 320335637 |
| Graco, Inc.  | 167530 | 13811173 |
| HEICO Corp.  | 102460 | 32470599 |
| Honeywell International, Inc.  | 642653 | 123511480 |
| Howmet Aerospace, Inc.  | 407941 | 83460649 |
| Hubbell, Inc.  | 53784 | 23204031 |
| Huntington Ingalls Industries, Inc.  | 39647 | 12434092 |
| IDEX Corp.  | 76532 | 13311211 |
| Illinois Tool Works, Inc.  | 268289 | 66879082 |
| Ingersoll Rand, Inc.  | 365009 | 29324823 |
| ITT, Inc.  | 79396 | 14621567 |
| Johnson Controls International PLC  | 662468 | 77051653 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc. \*<br>| 170490 | 12974289 |
| L3Harris Technologies, Inc.  | 189264 | 52745984 |
| Lennox International, Inc.  | 32185 | 16056131 |
| Leonardo DRS, Inc.  | 77850 | 2660135 |
| Lincoln Electric Holdings, Inc.  | 55539 | 13297703 |
| Lockheed Martin Corp.  | 207940 | 95207408 |
| Masco Corp.  | 209803 | 13609921 |
| MasTec, Inc. \* | 61763 | 13209870 |
| Middleby Corp. \* | 46913 | 5545117 |
| Nordson Corp.  | 54883 | 13043494 |
| Northrop Grumman Corp.  | 135912 | 77775642 |
| nVent Electric PLC  | 162211 | 17400374 |
| Otis Worldwide Corp.  | 396986 | 35272206 |
| Owens Corning  | 83797 | 9489172 |
| PACCAR, Inc.  | 531968 | 56080067 |
| Parker-Hannifin Corp.  | 129359 | 111468650 |
| Pentair PLC  | 167118 | 17587498 |
| Quanta Services, Inc.  | 151146 | 70264752 |
| QXO, Inc. \* | 490466 | 9186428 |
| RBC Bearings, Inc. \* | 32075 | 14272413 |
| Regal Rexnord Corp.  | 67739 | 9889217 |
| Rocket Lab Corp. \* | 429795 | 18111561 |
| Rockwell Automation, Inc.  | 113617 | 44976426 |
| RTX Corp.  | 1355694 | 237124438 |
| Snap-on, Inc.  | 52549 | 17869287 |
| StandardAero, Inc. \* | 144582 | 3776482 |
| Stanley Black & Decker, Inc.  | 155156 | 11096757 |

---

**32**

------

Schwab U.S. Large-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Textron, Inc.  | 180206 | 14985931 |
| Toro Co.  | 98876 | 6895612 |
| Trane Technologies PLC  | 224875 | 94780315 |
| TransDigm Group, Inc.  | 56963 | 77479364 |
| Trex Co., Inc. \* | 108448 | 3793511 |
| United Rentals, Inc.  | 64957 | 52951647 |
| Vertiv Holdings Co., Class A  | 386652 | 69492964 |
| Watsco, Inc.  | 34820 | 12061648 |
| WESCO International, Inc.  | 48900 | 13076349 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp. <br>| 172598 | 35995313 |
| Woodward, Inc.  | 60577 | 18174917 |
| WW Grainger, Inc.  | 44412 | 42130556 |
| Xylem, Inc.  | 246548 | 34681907 |
|  |  | **4050893334** |
| **Commercial & Professional Services 1.1%** | **Commercial & Professional Services 1.1%** | **Commercial & Professional Services 1.1%** |
| Automatic Data Processing, Inc.  | 409661 | 104586453 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp., <br> Class A <br>| 124304 | 10374412 |
| Broadridge Financial Solutions, Inc.  | 118426 | 27011786 |
| CACI International, Inc., Class A \* | 22051 | 13607672 |
| Cintas Corp.  | 347057 | 64559543 |
| Clean Harbors, Inc. \* | 51380 | 11692033 |
| Copart, Inc. \* | 899621 | 35067227 |
| Dayforce, Inc. \* | 160009 | 11056622 |
| Equifax, Inc.  | 125085 | 26564301 |
| Genpact Ltd.  | 163353 | 7197333 |
| Jacobs Solutions, Inc.  | 120504 | 16245144 |
| KBR, Inc.  | 131928 | 5438072 |
| Leidos Holdings, Inc.  | 129567 | 24760254 |
| Parsons Corp. \* | 53996 | 4572381 |
| Paychex, Inc.  | 327940 | 36627619 |
| Paycom Software, Inc.  | 51131 | 8240783 |
| Paylocity Holding Corp. \* | 44129 | 6501526 |
| RB Global, Inc.  | 187694 | 18431551 |
| Republic Services, Inc.  | 205340 | 44571100 |
| Rollins, Inc.  | 296834 | 18249354 |
| SS&C Technologies Holdings, Inc.  | 210851 | 18120535 |
| Tetra Tech, Inc.  | 268978 | 9344296 |
| TransUnion  | 195692 | 16643605 |
| Veralto Corp.  | 252331 | 25540944 |
| Verisk Analytics, Inc.  | 141250 | 31791138 |
| Waste Management, Inc.  | 375245 | 81754628 |
|  |  | **678550312** |
| **Consumer Discretionary Distribution & Retail 5.6%** | **Consumer Discretionary Distribution & Retail 5.6%** | **Consumer Discretionary Distribution & Retail 5.6%** |
| Amazon.com, Inc. \* | 9823075 | 2290937551 |
| AutoZone, Inc. \* | 16863 | 66681867 |
| Bath & Body Works, Inc.  | 214147 | 3728299 |
| Best Buy Co., Inc.  | 198003 | 15697678 |
| Burlington Stores, Inc. \* | 62652 | 15802714 |
| CarMax, Inc. \* | 151542 | 5858614 |
| Carvana Co. \* | 139465 | 52229642 |
| Coupang, Inc. \* | 1367494 | 38508631 |
| Dick's Sporting Goods, Inc.  | 67423 | 13927569 |
| eBay, Inc.  | 462493 | 38289795 |
| Etsy, Inc. \* | 100298 | 5438158 |
| &nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc., <br> Class A \*<br>| 108322 | 6891446 |
| GameStop Corp., Class A \* | 420241 | 9468030 |
| Genuine Parts Co.  | 140838 | 18365275 |
| Home Depot, Inc.  | 1007368 | 359549787 |
| Lithia Motors, Inc.  | 26075 | 8313753 |
| LKQ Corp.  | 262854 | 7804135 |
| Lowe's Cos., Inc.  | 567441 | 137593094 |
| Murphy USA, Inc.  | 17455 | 6721397 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| O'Reilly Automotive, Inc. \* | 859400 | 87400980 |
| Penske Automotive Group, Inc.  | 19228 | 3109552 |
| Pool Corp.  | 32886 | 8011030 |
| Ross Stores, Inc.  | 331115 | 58395441 |
| TJX Cos., Inc.  | 1129197 | 171547608 |
| Tractor Supply Co.  | 534243 | 29265832 |
| Ulta Beauty, Inc. \* | 45111 | 24307160 |
| Williams-Sonoma, Inc.  | 124347 | 22383703 |
|  |  | **3506228741** |
| **Consumer Durables & Apparel 0.6%** | **Consumer Durables & Apparel 0.6%** | **Consumer Durables & Apparel 0.6%** |
| Deckers Outdoor Corp. \* | 150126 | 13215592 |
| DR Horton, Inc.  | 280810 | 44651598 |
| Garmin Ltd.  | 165393 | 32304561 |
| Hasbro, Inc.  | 136675 | 11289355 |
| Lennar Corp., Class A  | 234281 | 30761095 |
| Lululemon Athletica, Inc. \* | 110347 | 20323711 |
| Mohawk Industries, Inc. \* | 52806 | 6120215 |
| NIKE, Inc., Class B  | 1202269 | 77702646 |
| NVR, Inc. \* | 2904 | 21801170 |
| PulteGroup, Inc.  | 199114 | 25325310 |
| Ralph Lauren Corp.  | 38776 | 14243588 |
| Somnigroup International, Inc.  | 212516 | 19449464 |
| Tapestry, Inc.  | 210655 | 23020378 |
| Toll Brothers, Inc.  | 98760 | 13809611 |
| TopBuild Corp. \* | 28648 | 12963220 |
|  |  | **366981514** |
| **Consumer Services 1.9%** | **Consumer Services 1.9%** | **Consumer Services 1.9%** |
| ADT, Inc.  | 520668 | 4295511 |
| Airbnb, Inc., Class A \* | 434148 | 50790975 |
| Aramark  | 265702 | 9876143 |
| Booking Holdings, Inc.  | 32710 | 160759510 |
| Carnival Corp. \* | 1098874 | 28328972 |
| Cava Group, Inc. \* | 100822 | 4929188 |
| Chipotle Mexican Grill, Inc. \* | 1358620 | 46899562 |
| Churchill Downs, Inc.  | 66920 | 7300303 |
| Darden Restaurants, Inc.  | 118264 | 21237849 |
| Domino's Pizza, Inc.  | 31308 | 13137776 |
| DoorDash, Inc., Class A \* | 374903 | 74369508 |
| DraftKings, Inc., Class A \* | 499615 | 16567233 |
| Duolingo, Inc. \* | 39802 | 7618501 |
| Expedia Group, Inc.  | 119466 | 30546262 |
| Flutter Entertainment PLC \* | 178163 | 37202216 |
| Hilton Worldwide Holdings, Inc.  | 238081 | 67860227 |
| Las Vegas Sands Corp.  | 312576 | 21305180 |
| Marriott International, Inc., Class A  | 227681 | 69394892 |
| McDonald's Corp.  | 722758 | 225370400 |
| MGM Resorts International \* | 202348 | 7140861 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings <br> Ltd. \*<br>| 460425 | 8499446 |
| Royal Caribbean Cruises Ltd.  | 255517 | 68031401 |
| Service Corp. International  | 140701 | 11175880 |
| Starbucks Corp.  | 1151714 | 100325807 |
| Texas Roadhouse, Inc.  | 66526 | 11658681 |
| Wingstop, Inc.  | 28065 | 7429647 |
| Wyndham Hotels & Resorts, Inc.  | 79515 | 5820498 |
| Wynn Resorts Ltd.  | 85060 | 10945521 |
| Yum! Brands, Inc.  | 281209 | 43084031 |
|  |  | **1171901981** |
| **Consumer Staples Distribution & Retail 1.8%** | **Consumer Staples Distribution & Retail 1.8%** | **Consumer Staples Distribution & Retail 1.8%** |
| Albertsons Cos., Inc., Class A  | 409315 | 7502744 |
| BJ's Wholesale Club Holdings, Inc. \* | 133883 | 11946380 |
| Casey's General Stores, Inc.  | 37393 | 21331211 |
| Costco Wholesale Corp.  | 448789 | 410009142 |

---

**33**

------

Schwab U.S. Large-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Dollar General Corp.  | 221434 | 24244809 |
| Dollar Tree, Inc. \* | 196564 | 21781257 |
| Kroger Co.  | 616171 | 41455985 |
| Maplebear, Inc. \* | 185421 | 7789536 |
| Performance Food Group Co. \* | 157842 | 15321723 |
| Sprouts Farmers Market, Inc. \* | 97314 | 8155886 |
| Sysco Corp.  | 483321 | 36829060 |
| Target Corp.  | 459569 | 41646143 |
| U.S. Foods Holding Corp. \* | 227340 | 17884838 |
| Walmart, Inc.  | 4443169 | 491014606 |
|  |  | **1156913320** |
| **Energy 2.9%** | **Energy 2.9%** | **Energy 2.9%** |
| Antero Resources Corp. \* | 298171 | 10862370 |
| APA Corp.  | 368738 | 9207388 |
| Baker Hughes Co.  | 998051 | 50102160 |
| Cheniere Energy, Inc.  | 222071 | 46292921 |
| Chevron Corp.  | 1947892 | 294384918 |
| ConocoPhillips  | 1264944 | 112187883 |
| Coterra Energy, Inc.  | 777275 | 20862061 |
| Devon Energy Corp.  | 639898 | 23714620 |
| Diamondback Energy, Inc.  | 189573 | 28926944 |
| DT Midstream, Inc.  | 101812 | 12366086 |
| EOG Resources, Inc.  | 551724 | 59503433 |
| EQT Corp.  | 631375 | 38425482 |
| Expand Energy Corp.  | 240718 | 29350746 |
| Exxon Mobil Corp.  | 4315051 | 500200712 |
| Halliburton Co.  | 863811 | 22649124 |
| HF Sinclair Corp.  | 161768 | 8559145 |
| Kinder Morgan, Inc.  | 1983694 | 54194520 |
| Marathon Petroleum Corp.  | 307501 | 59572169 |
| Occidental Petroleum Corp.  | 727469 | 30553698 |
| ONEOK, Inc.  | 637714 | 46438333 |
| Ovintiv, Inc.  | 258410 | 10584474 |
| Permian Resources Corp.  | 706303 | 10234330 |
| Phillips 66  | 408738 | 55980756 |
| Range Resources Corp.  | 244909 | 9671456 |
| SLB Ltd.  | 1509415 | 54701200 |
| Targa Resources Corp.  | 217439 | 38119231 |
| TechnipFMC PLC  | 416460 | 18848980 |
| Texas Pacific Land Corp.  | 19364 | 16736112 |
| Valero Energy Corp.  | 314072 | 55515367 |
| Williams Cos., Inc.  | 1237790 | 75418545 |
|  |  | **1804165164** |
| **Equity Real Estate Investment Trusts (REITs) 1.8%** | **Equity Real Estate Investment Trusts (REITs) 1.8%** | **Equity Real Estate Investment Trusts (REITs) 1.8%** |
| Alexandria Real Estate Equities, Inc.  | 156864 | 8418891 |
| American Homes 4 Rent, Class A  | 333232 | 10703412 |
| American Tower Corp.  | 474503 | 86013159 |
| AvalonBay Communities, Inc.  | 144078 | 26213551 |
| BXP, Inc.  | 146937 | 10632361 |
| Camden Property Trust  | 108400 | 11527256 |
| Crown Castle, Inc.  | 441095 | 40263152 |
| CubeSmart  | 231482 | 8618075 |
| Digital Realty Trust, Inc.  | 324216 | 51913466 |
| EastGroup Properties, Inc.  | 54651 | 9901668 |
| Equinix, Inc.  | 99091 | 74646241 |
| Equity LifeStyle Properties, Inc.  | 194418 | 12223060 |
| Equity Residential  | 353067 | 21801887 |
| Essex Property Trust, Inc.  | 64628 | 17037233 |
| Extra Space Storage, Inc.  | 214218 | 28527411 |
| Federal Realty Investment Trust  | 77998 | 7700743 |
| Gaming & Leisure Properties, Inc.  | 287746 | 12525583 |
| Healthpeak Properties, Inc.  | 697674 | 12739527 |
| Host Hotels & Resorts, Inc.  | 641721 | 11313541 |
| Invitation Homes, Inc.  | 567930 | 16015626 |
| Iron Mountain, Inc.  | 298739 | 25796113 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Kimco Realty Corp.  | 691048 | 14277052 |
| Lamar Advertising Co., Class A  | 86924 | 11507868 |
| Lineage, Inc.  | 58707 | 2102885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc. <br>| 117456 | 15961096 |
| Millrose Properties, Inc.  | 8204 | 249894 |
| NNN REIT, Inc.  | 193320 | 7993782 |
| Omega Healthcare Investors, Inc.  | 298535 | 13708727 |
| Prologis, Inc.  | 939776 | 120789409 |
| Public Storage  | 159833 | 43880552 |
| Realty Income Corp.  | 927028 | 53406083 |
| Regency Centers Corp.  | 167026 | 11885570 |
| Rexford Industrial Realty, Inc.  | 242191 | 10077568 |
| SBA Communications Corp.  | 109257 | 21225357 |
| Simon Property Group, Inc.  | 330181 | 61519324 |
| Sun Communities, Inc.  | 118975 | 15328739 |
| UDR, Inc.  | 306770 | 11172563 |
| Ventas, Inc.  | 460366 | 37119311 |
| VICI Properties, Inc.  | 1079414 | 31108711 |
| Welltower, Inc.  | 677167 | 140999713 |
| Weyerhaeuser Co.  | 729056 | 16192334 |
| WP Carey, Inc.  | 221423 | 14917268 |
|  |  | **1159955762** |
| **Financial Services 7.8%** | **Financial Services 7.8%** | **Financial Services 7.8%** |
| Affirm Holdings, Inc., Class A \* | 285375 | 20247356 |
| AGNC Investment Corp.  | 1069070 | 11214544 |
| Ally Financial, Inc.  | 283066 | 11690626 |
| American Express Co.  | 548907 | 200499260 |
| Ameriprise Financial, Inc.  | 95445 | 43498104 |
| Annaly Capital Management, Inc.  | 649034 | 14797975 |
| Apollo Global Management, Inc.  | 465782 | 61413357 |
| ARES Management Corp., Class A  | 207528 | 32550767 |
| Bank of New York Mellon Corp.  | 714452 | 80090069 |
| Berkshire Hathaway, Inc., Class B \* | 1855940 | 953600531 |
| Blackrock, Inc.  | 145725 | 152617793 |
| Blackstone, Inc.  | 746451 | 109295355 |
| Block, Inc. \* | 556319 | 37162109 |
| Blue Owl Capital, Inc.  | 626459 | 9396885 |
| Capital One Financial Corp.  | 647132 | 141767207 |
| Carlyle Group, Inc.  | 263481 | 14367619 |
| Cboe Global Markets, Inc.  | 106356 | 27457929 |
| Charles Schwab Corp. *(a)* | 1715042 | 159035845 |
| CME Group, Inc.  | 364812 | 102679986 |
| Coinbase Global, Inc., Class A \* | 228763 | 62411122 |
| Corebridge Financial, Inc.  | 284531 | 8541621 |
| Corpay, Inc. \* | 71680 | 21202944 |
| Equitable Holdings, Inc.  | 303073 | 14150478 |
| Evercore, Inc., Class A  | 38655 | 12372306 |
| FactSet Research Systems, Inc.  | 37919 | 10513801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. <br>| 529031 | 34794369 |
| Fiserv, Inc. \* | 548139 | 33694104 |
| Franklin Resources, Inc.  | 309915 | 7000980 |
| Global Payments, Inc.  | 245211 | 18577185 |
| Goldman Sachs Group, Inc.  | 306356 | 253062310 |
| Houlihan Lokey, Inc.  | 54784 | 9609114 |
| &nbsp;&nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc., <br> Class A <br>| 450649 | 29301198 |
| Intercontinental Exchange, Inc.  | 580099 | 91249573 |
| Invesco Ltd.  | 449330 | 10986119 |
| Jack Henry & Associates, Inc.  | 73946 | 12902098 |
| Jefferies Financial Group, Inc.  | 166326 | 9573725 |
| KKR & Co., Inc.  | 695295 | 85041531 |
| LPL Financial Holdings, Inc.  | 81129 | 28885169 |
| MarketAxess Holdings, Inc.  | 37136 | 6086219 |
| Mastercard, Inc., Class A  | 835414 | 459920469 |
| Moody's Corp.  | 156288 | 76703025 |

---

**34**

------

Schwab U.S. Large-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Morgan Stanley  | 1227445 | 208248319 |
| Morningstar, Inc.  | 24493 | 5262566 |
| MSCI, Inc.  | 78075 | 44012439 |
| Nasdaq, Inc.  | 459101 | 41741463 |
| Northern Trust Corp.  | 193618 | 25429788 |
| PayPal Holdings, Inc.  | 967342 | 60642670 |
| Raymond James Financial, Inc.  | 179321 | 28070909 |
| Robinhood Markets, Inc., Class A \* | 783552 | 100678596 |
| S&P Global, Inc.  | 316043 | 157651730 |
| SEI Investments Co.  | 96551 | 7807114 |
| SoFi Technologies, Inc. \* | 1208688 | 35922207 |
| Starwood Property Trust, Inc.  | 346536 | 6355470 |
| State Street Corp.  | 287287 | 34192899 |
| Stifel Financial Corp.  | 103163 | 12585886 |
| Synchrony Financial  | 375966 | 29084730 |
| T. Rowe Price Group, Inc.  | 222379 | 22767162 |
| Toast, Inc., Class A \* | 469638 | 16056923 |
| Tradeweb Markets, Inc., Class A  | 117211 | 12759589 |
| Visa, Inc., Class A  | 1719236 | 574981288 |
| Voya Financial, Inc.  | 98926 | 6954498 |
|  |  | **4911169023** |
| **Food, Beverage & Tobacco 2.0%** | **Food, Beverage & Tobacco 2.0%** | **Food, Beverage & Tobacco 2.0%** |
| Altria Group, Inc.  | 1702071 | 100439210 |
| Archer-Daniels-Midland Co.  | 486391 | 29543389 |
| Brown-Forman Corp., Class B  | 229206 | 6642390 |
| Bunge Global SA  | 141792 | 13621957 |
| Campbell's Co.  | 199124 | 6069299 |
| Celsius Holdings, Inc. \* | 162923 | 6670068 |
| Coca-Cola Co.  | 3922088 | 286783075 |
| Coca-Cola Consolidated, Inc.  | 61341 | 9995516 |
| Conagra Brands, Inc.  | 484900 | 8655465 |
| Constellation Brands, Inc., Class A  | 144741 | 19739778 |
| General Mills, Inc.  | 541276 | 25629419 |
| Hershey Co.  | 150372 | 28281966 |
| Hormel Foods Corp.  | 299846 | 6959426 |
| J.M. Smucker Co.  | 107763 | 11226749 |
| Kellanova  | 272443 | 22787132 |
| Keurig Dr. Pepper, Inc.  | 1376806 | 38412887 |
| Kraft Heinz Co.  | 863409 | 22025564 |
| Lamb Weston Holdings, Inc.  | 140461 | 8295627 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. - Non Voting <br> Shares <br>| 256889 | 17334870 |
| Molson Coors Beverage Co., Class B  | 168996 | 7860004 |
| Mondelez International, Inc., Class A  | 1311596 | 75508582 |
| Monster Beverage Corp. \* | 719450 | 53951555 |
| PepsiCo, Inc.  | 1384979 | 206001776 |
| Philip Morris International, Inc.  | 1576320 | 248238874 |
| Pilgrim's Pride Corp.  | 41453 | 1576872 |
| Primo Brands Corp.  | 256966 | 4031796 |
| Tyson Foods, Inc., Class A  | 290981 | 16891447 |
|  |  | **1283174693** |
| **Health Care Equipment & Services 3.7%** | **Health Care Equipment & Services 3.7%** | **Health Care Equipment & Services 3.7%** |
| Abbott Laboratories  | 1762604 | 227199656 |
| Align Technology, Inc. \* | 69181 | 10182751 |
| Baxter International, Inc.  | 519533 | 9736048 |
| Becton Dickinson & Co.  | 290277 | 56319544 |
| Boston Scientific Corp. \* | 1500031 | 152373149 |
| Cardinal Health, Inc.  | 241869 | 51339114 |
| Cencora, Inc.  | 196140 | 72361930 |
| Centene Corp. \* | 472080 | 18571627 |
| Chemed Corp.  | 14430 | 6337512 |
| Cigna Group  | 269831 | 74818740 |
| Cooper Cos., Inc. \* | 203274 | 15841143 |
| CVS Health Corp.  | 1284926 | 103256653 |
| DaVita, Inc. \* | 35385 | 4234877 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Dexcom, Inc. \* | 399318 | 25344713 |
| Edwards Lifesciences Corp. \* | 594357 | 51512921 |
| Elevance Health, Inc.  | 227605 | 76989667 |
| Encompass Health Corp.  | 101126 | 11752864 |
| GE HealthCare Technologies, Inc.  | 461856 | 36943861 |
| HCA Healthcare, Inc.  | 165531 | 84137752 |
| Henry Schein, Inc. \* | 103094 | 7687720 |
| Hologic, Inc. \* | 223802 | 16778436 |
| Humana, Inc.  | 121611 | 29888335 |
| IDEXX Laboratories, Inc. \* | 80709 | 60764192 |
| Insulet Corp. \* | 70891 | 23194826 |
| Intuitive Surgical, Inc. \* | 362988 | 208166358 |
| Labcorp Holdings, Inc.  | 83854 | 22538278 |
| Masimo Corp. \* | 45629 | 6498938 |
| McKesson Corp.  | 125980 | 111003498 |
| Medtronic PLC  | 1297074 | 136620804 |
| Molina Healthcare, Inc. \* | 55148 | 8176242 |
| Penumbra, Inc. \* | 39762 | 11657026 |
| Quest Diagnostics, Inc.  | 113056 | 21387934 |
| ResMed, Inc.  | 148131 | 37896354 |
| Solventum Corp. \* | 150048 | 12793093 |
| STERIS PLC  | 100242 | 26692440 |
| Stryker Corp.  | 348262 | 129267889 |
| Tenet Healthcare Corp. \* | 88812 | 19257994 |
| UnitedHealth Group, Inc.  | 916606 | 302269161 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Health Services, Inc., <br> Class B <br>| 56586 | 13786047 |
| Veeva Systems, Inc., Class A \* | 151733 | 36459923 |
| Zimmer Biomet Holdings, Inc.  | 201801 | 19679634 |
|  |  | **2351719644** |
| **Household & Personal Products 0.9%** | **Household & Personal Products 0.9%** | **Household & Personal Products 0.9%** |
| Church & Dwight Co., Inc.  | 246571 | 20997986 |
| Clorox Co.  | 122522 | 13225025 |
| Colgate-Palmolive Co.  | 819191 | 65854764 |
| Estee Lauder Cos., Inc., Class A  | 248609 | 23386649 |
| Kenvue, Inc.  | 1943137 | 33713427 |
| Kimberly-Clark Corp.  | 336118 | 36677196 |
| Procter & Gamble Co.  | 2370150 | 351161424 |
|  |  | **545016471** |
| **Insurance 1.8%** | **Insurance 1.8%** | **Insurance 1.8%** |
| Aflac, Inc.  | 487377 | 53762557 |
| Allstate Corp.  | 266500 | 56759170 |
| American Financial Group, Inc.  | 69920 | 9629382 |
| American International Group, Inc.  | 560687 | 42701922 |
| Aon PLC, Class A  | 218082 | 77183582 |
| Arch Capital Group Ltd. \* | 375843 | 35299175 |
| Arthur J Gallagher & Co.  | 259353 | 64220990 |
| Assurant, Inc.  | 50551 | 11533716 |
| Brown & Brown, Inc.  | 296342 | 23834787 |
| Chubb Ltd.  | 375452 | 111201373 |
| Cincinnati Financial Corp.  | 158987 | 26644631 |
| CNA Financial Corp.  | 20051 | 937384 |
| Erie Indemnity Co., Class A  | 25281 | 7470283 |
| Everest Group Ltd.  | 42685 | 13415469 |
| Fidelity National Financial, Inc.  | 258254 | 15348035 |
| Globe Life, Inc.  | 81484 | 10978339 |
| Hartford Insurance Group, Inc.  | 284476 | 38981746 |
| Kinsale Capital Group, Inc.  | 22380 | 8614062 |
| Loews Corp.  | 171922 | 18545226 |
| Markel Group, Inc. \* | 12797 | 26623391 |
| Marsh & McLennan Cos., Inc.  | 497746 | 91311504 |
| MetLife, Inc.  | 564904 | 43249050 |
| Old Republic International Corp.  | 231493 | 10671827 |
| Principal Financial Group, Inc.  | 204490 | 17344842 |
| Progressive Corp.  | 593432 | 135771307 |

---

**35**

------

Schwab U.S. Large-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Prudential Financial, Inc.  | 355893 | 38525417 |
| Reinsurance Group of America, Inc.  | 67226 | 12764201 |
| RenaissanceRe Holdings Ltd.  | 47295 | 12352035 |
| Travelers Cos., Inc.  | 227445 | 66609543 |
| Unum Group  | 158610 | 12049602 |
| W.R. Berkley Corp.  | 303222 | 23557317 |
| Willis Towers Watson PLC  | 98680 | 31676280 |
|  |  | **1149568145** |
| **Materials 1.9%** | **Materials 1.9%** | **Materials 1.9%** |
| Air Products & Chemicals, Inc.  | 225215 | 58792376 |
| Albemarle Corp.  | 120134 | 15616219 |
| Alcoa Corp.  | 258437 | 10787160 |
| Amcor PLC  | 2335475 | 19898247 |
| Amrize Ltd. \* | 520634 | 26817857 |
| AptarGroup, Inc.  | 65457 | 8165761 |
| Avery Dennison Corp.  | 79405 | 13687040 |
| Axalta Coating Systems Ltd. \* | 224197 | 6755056 |
| Ball Corp.  | 275437 | 13642395 |
| CF Industries Holdings, Inc.  | 165147 | 12997069 |
| Corteva, Inc.  | 687891 | 46412006 |
| CRH PLC  | 681026 | 81695879 |
| Crown Holdings, Inc.  | 115912 | 11223759 |
| Dow, Inc.  | 715515 | 17065033 |
| DuPont de Nemours, Inc.  | 423253 | 16832772 |
| Eastman Chemical Co.  | 116419 | 7227291 |
| Ecolab, Inc.  | 258598 | 71155826 |
| Freeport-McMoRan, Inc.  | 1453780 | 62483464 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances, <br> Inc. <br>| 259288 | 18015330 |
| International Paper Co.  | 530677 | 20951128 |
| Linde PLC  | 474377 | 194646371 |
| LyondellBasell Industries NV, Class A  | 257883 | 12633688 |
| Martin Marietta Materials, Inc.  | 60857 | 37928517 |
| Mosaic Co.  | 323739 | 7928368 |
| MP Materials Corp. \* | 135862 | 8416651 |
| Newmont Corp.  | 1112441 | 100931772 |
| Nucor Corp.  | 232151 | 37025763 |
| Packaging Corp. of America  | 89994 | 18365075 |
| PPG Industries, Inc.  | 228328 | 22841933 |
| Reliance, Inc.  | 53610 | 14974345 |
| Royal Gold, Inc.  | 81433 | 16599303 |
| RPM International, Inc.  | 128765 | 13810046 |
| Sherwin-Williams Co.  | 234854 | 80716971 |
| Smurfit WestRock PLC  | 528142 | 18849388 |
| Solstice Advanced Materials, Inc. \* | 160214 | 7639003 |
| Steel Dynamics, Inc.  | 140122 | 23516675 |
| Vulcan Materials Co.  | 133616 | 39716020 |
| Westlake Corp.  | 33988 | 2270738 |
|  |  | **1199032295** |
| **Media & Entertainment 9.6%** | **Media & Entertainment 9.6%** | **Media & Entertainment 9.6%** |
| Alphabet, Inc., Class A  | 5884547 | 1884114258 |
| Alphabet, Inc., Class C  | 4723674 | 1512142521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Communications, Inc., <br> Class A \*<br>| 94084 | 18828090 |
| Comcast Corp., Class A  | 3731224 | 99586368 |
| Electronic Arts, Inc.  | 227601 | 45982230 |
| Fox Corp., Class A  | 347484 | 22760202 |
| Liberty Broadband Corp., Class C \* | 135509 | 6272712 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One, Class C \*<br>| 249666 | 23962943 |
| Live Nation Entertainment, Inc. \* | 158817 | 20876495 |
| Match Group, Inc.  | 241882 | 8057089 |
| Meta Platforms, Inc., Class A  | 2195344 | 1422473145 |
| Netflix, Inc. \* | 4300934 | 462694480 |
| News Corp., Class A  | 519385 | 13337807 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Omnicom Group, Inc.  | 324788 | 23261326 |
| Paramount Skydance Corp., Class B  | 315339 | 5051731 |
| Pinterest, Inc., Class A \* | 602656 | 15741375 |
| Reddit, Inc., Class A \* | 125097 | 27079748 |
| ROBLOX Corp., Class A \* | 653861 | 62136411 |
| Roku, Inc. \* | 132627 | 12836967 |
| Sirius XM Holdings, Inc.  | 190636 | 4052921 |
| Snap, Inc., Class A \* | 1131147 | 8687209 |
| Take-Two Interactive Software, Inc. \* | 175030 | 43069632 |
| TKO Group Holdings, Inc.  | 69640 | 13502500 |
| Trade Desk, Inc., Class A \* | 451117 | 17846188 |
| Walt Disney Co.  | 1818814 | 190011498 |
| Warner Bros Discovery, Inc. \* | 2508782 | 60210768 |
|  |  | **6024576614** |
| **Pharmaceuticals, Biotechnology & Life Sciences 6.1%** | **Pharmaceuticals, Biotechnology & Life Sciences 6.1%** | **Pharmaceuticals, Biotechnology & Life Sciences 6.1%** |
| AbbVie, Inc.  | 1788598 | 407263765 |
| Agilent Technologies, Inc.  | 287782 | 44174537 |
| Alnylam Pharmaceuticals, Inc. \* | 132653 | 59857013 |
| Amgen, Inc.  | 544677 | 188164116 |
| Avantor, Inc. \* | 689223 | 8084586 |
| Biogen, Inc. \* | 148393 | 27020881 |
| BioMarin Pharmaceutical, Inc. \* | 193675 | 10832243 |
| Bio-Rad Laboratories, Inc., Class A \* | 18265 | 5933568 |
| Bio-Techne Corp.  | 158584 | 10230254 |
| Bristol-Myers Squibb Co.  | 2061795 | 101440314 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories <br> International, Inc. \*<br>| 50114 | 8927308 |
| Danaher Corp.  | 644947 | 146261081 |
| Elanco Animal Health, Inc. \* | 502820 | 11700621 |
| Eli Lilly & Co.  | 804663 | 865390917 |
| Exact Sciences Corp. \* | 191662 | 19413444 |
| Exelixis, Inc. \* | 272203 | 12023207 |
| Gilead Sciences, Inc.  | 1255804 | 158030375 |
| Illumina, Inc. \* | 155563 | 20448756 |
| Incyte Corp. \* | 164500 | 17183670 |
| Insmed, Inc. \* | 213939 | 44450106 |
| IQVIA Holdings, Inc. \* | 171977 | 39556430 |
| Jazz Pharmaceuticals PLC \* | 61286 | 10818818 |
| Johnson & Johnson  | 2437815 | 504432680 |
| Medpace Holdings, Inc. \* | 22259 | 13187567 |
| Merck & Co., Inc.  | 2526962 | 264901426 |
| Mettler-Toledo International, Inc. \* | 20893 | 30853111 |
| Moderna, Inc. \* | 351325 | 9127424 |
| Natera, Inc. \* | 138540 | 33084737 |
| Neurocrine Biosciences, Inc. \* | 99959 | 15209761 |
| Pfizer, Inc.  | 5756693 | 148177278 |
| Regeneron Pharmaceuticals, Inc.  | 103170 | 80492202 |
| Repligen Corp. \* | 54406 | 9304514 |
| Revvity, Inc.  | 116445 | 12158022 |
| Roivant Sciences Ltd. \* | 441341 | 9184306 |
| Royalty Pharma PLC, Class A  | 383816 | 15360316 |
| Summit Therapeutics, Inc. \**(b)* | 150849 | 2698689 |
| Tempus AI, Inc. \* | 100717 | 7848876 |
| Thermo Fisher Scientific, Inc.  | 381969 | 225678744 |
| United Therapeutics Corp. \* | 45356 | 22043016 |
| Vertex Pharmaceuticals, Inc. \* | 259472 | 112509654 |
| Viatris, Inc.  | 1188039 | 12700137 |
| Waters Corp. \* | 60049 | 24224968 |
| West Pharmaceutical Services, Inc.  | 72516 | 20105061 |
| Zoetis, Inc.  | 448321 | 57465786 |
|  |  | **3847954285** |
| **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** |
| CBRE Group, Inc., Class A \* | 296866 | 48041825 |
| CoStar Group, Inc. \* | 428221 | 29461605 |

---

**36**

------

Schwab U.S. Large-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Jones Lang LaSalle, Inc. \* | 47967 | 15622372 |
| Zillow Group, Inc., Class C \* | 225291 | 16757144 |
|  |  | **109882946** |
| **Semiconductors & Semiconductor Equipment 13.5%** | **Semiconductors & Semiconductor Equipment 13.5%** | **Semiconductors & Semiconductor Equipment 13.5%** |
| Advanced Micro Devices, Inc. \* | 1642602 | 357315213 |
| Analog Devices, Inc.  | 502355 | 133294876 |
| Applied Materials, Inc.  | 811893 | 204800009 |
| Astera Labs, Inc. \* | 130947 | 20633319 |
| Broadcom, Inc.  | 4760682 | 1918364419 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credo Technology Group Holding <br> Ltd. \*<br>| 152820 | 27140832 |
| Entegris, Inc.  | 152114 | 11734074 |
| First Solar, Inc. \* | 108944 | 29732996 |
| Intel Corp. \* | 4429118 | 179645026 |
| KLA Corp.  | 133506 | 156932298 |
| Lam Research Corp.  | 1280370 | 199737720 |
| Lattice Semiconductor Corp. \* | 136854 | 9608519 |
| Marvell Technology, Inc.  | 872850 | 78032790 |
| Microchip Technology, Inc.  | 546776 | 29296258 |
| Micron Technology, Inc.  | 1133287 | 267999710 |
| Monolithic Power Systems, Inc.  | 48492 | 45008820 |
| NVIDIA Corp.  | 24684753 | 4369201281 |
| NXP Semiconductors NV  | 255343 | 49776564 |
| ON Semiconductor Corp. \* | 413342 | 20766302 |
| Qnity Electronics, Inc.  | 211509 | 17151265 |
| Qorvo, Inc. \* | 84798 | 7283300 |
| QUALCOMM, Inc.  | 1091182 | 183416782 |
| Skyworks Solutions, Inc.  | 149846 | 9882344 |
| Teradyne, Inc.  | 160749 | 29238636 |
| Texas Instruments, Inc.  | 920122 | 154828929 |
| Universal Display Corp.  | 44043 | 5238034 |
|  |  | **8516060316** |
| **Software & Services 11.3%** | **Software & Services 11.3%** | **Software & Services 11.3%** |
| Accenture PLC, Class A  | 630297 | 157574250 |
| Adobe, Inc. \* | 429398 | 137463182 |
| Akamai Technologies, Inc. \* | 145259 | 13003586 |
| AppLovin Corp., Class A \* | 274130 | 164335452 |
| Atlassian Corp., Class A \* | 167087 | 24982848 |
| Autodesk, Inc. \* | 216185 | 65577558 |
| Bentley Systems, Inc., Class B  | 149915 | 6290433 |
| Cadence Design Systems, Inc. \* | 275627 | 85951524 |
| Circle Internet Group, Inc. \* | 53509 | 4276974 |
| Cloudflare, Inc., Class A \* | 316724 | 63411312 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions <br> Corp., Class A <br>| 493516 | 38351128 |
| CoreWeave, Inc., Class A \* | 221008 | 16160105 |
| Crowdstrike Holdings, Inc., Class A \* | 252210 | 128415244 |
| Datadog, Inc., Class A \* | 327891 | 52465839 |
| Docusign, Inc. \* | 202947 | 14074375 |
| Dynatrace, Inc. \* | 304455 | 13566515 |
| Elastic NV \* | 94483 | 6663886 |
| EPAM Systems, Inc. \* | 55693 | 10414591 |
| Fair Isaac Corp. \* | 24268 | 43823882 |
| Fortinet, Inc. \* | 659477 | 53503369 |
| Gartner, Inc. \* | 76307 | 17759691 |
| Gen Digital, Inc.  | 564831 | 14894594 |
| GoDaddy, Inc., Class A \* | 139340 | 17816012 |
| Guidewire Software, Inc. \* | 85943 | 18561969 |
| HubSpot, Inc. \* | 53160 | 19526731 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Business Machines <br> Corp. <br>| 943117 | 291027044 |
| Intuit, Inc.  | 282267 | 178979859 |
| Manhattan Associates, Inc. \* | 60721 | 10714221 |
| Microsoft Corp.  | 7519368 | 3699604250 |
| MongoDB, Inc. \* | 82469 | 27410222 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Nutanix, Inc., Class A \* | 270609 | 12935110 |
| Okta, Inc. \* | 170340 | 13683412 |
| Oracle Corp.  | 1677472 | 338765470 |
| Palantir Technologies, Inc., Class A \* | 2302542 | 387863200 |
| Palo Alto Networks, Inc. \* | 676031 | 128533774 |
| Procore Technologies, Inc. \* | 115689 | 8567927 |
| PTC, Inc. \* | 121130 | 21249836 |
| Roper Technologies, Inc.  | 108820 | 48557660 |
| Rubrik, Inc., Class A \* | 134260 | 9306903 |
| SailPoint, Inc. \* | 77672 | 1430718 |
| Salesforce, Inc.  | 968031 | 223169867 |
| ServiceNow, Inc. \* | 210612 | 171103295 |
| Snowflake, Inc., Class A \* | 337865 | 84885203 |
| Strategy, Inc., Class A \* | 267330 | 47365529 |
| Synopsys, Inc. \* | 187677 | 78450863 |
| Twilio, Inc., Class A \* | 155051 | 20108564 |
| Tyler Technologies, Inc. \* | 44037 | 20680656 |
| Unity Software, Inc. \* | 341976 | 14540820 |
| VeriSign, Inc.  | 85630 | 21577904 |
| Workday, Inc., Class A \* | 218150 | 47037503 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoom Communications, Inc., <br> Class A \*<br>| 262416 | 22294863 |
| Zscaler, Inc. \* | 100690 | 25323535 |
|  |  | **7144033258** |
| **Technology Hardware & Equipment 8.8%** | **Technology Hardware & Equipment 8.8%** | **Technology Hardware & Equipment 8.8%** |
| Amphenol Corp., Class A  | 1235493 | 174080964 |
| Apple, Inc.  | 15013319 | 4186464003 |
| Arista Networks, Inc. \* | 1042994 | 136298456 |
| Arrow Electronics, Inc. \* | 52805 | 5703468 |
| CDW Corp.  | 133789 | 19295050 |
| Ciena Corp. \* | 142822 | 29165681 |
| Cisco Systems, Inc.  | 4008636 | 308424454 |
| Cognex Corp.  | 172641 | 6577622 |
| Coherent Corp. \* | 156535 | 25712439 |
| Corning, Inc.  | 788300 | 66374860 |
| Dell Technologies, Inc., Class C  | 305875 | 40788431 |
| F5, Inc. \* | 57716 | 13803359 |
| Fabrinet \* | 36567 | 16799245 |
| Flex Ltd. \* | 379657 | 22441525 |
| Hewlett Packard Enterprise Co.  | 1326036 | 29000407 |
| HP, Inc.  | 947519 | 23138414 |
| IonQ, Inc. \* | 300232 | 14801438 |
| Jabil, Inc.  | 108155 | 22789340 |
| Keysight Technologies, Inc. \* | 173503 | 34344919 |
| Motorola Solutions, Inc.  | 168644 | 62344314 |
| NetApp, Inc.  | 201801 | 22512919 |
| Pure Storage, Inc., Class A \* | 315361 | 28054514 |
| Seagate Technology Holdings PLC  | 215255 | 59558906 |
| Super Micro Computer, Inc. \* | 507343 | 17173560 |
| TD SYNNEX Corp.  | 78077 | 11905181 |
| TE Connectivity PLC  | 298711 | 67553493 |
| Teledyne Technologies, Inc. \* | 47509 | 23731696 |
| Trimble, Inc. \* | 239748 | 19520282 |
| Ubiquiti, Inc.  | 4409 | 2570844 |
| Western Digital Corp.  | 350720 | 57283098 |
| Zebra Technologies Corp., Class A \* | 51162 | 12931195 |
|  |  | **5561144077** |
| **Telecommunication Services 0.8%** | **Telecommunication Services 0.8%** | **Telecommunication Services 0.8%** |
| AST SpaceMobile, Inc., Class A \* | 237029 | 13321030 |
| AT&T, Inc.  | 7236014 | 188281084 |
| GCI Liberty, Inc. \**(c)* | 75055 | 0 |
| T-Mobile U.S., Inc.  | 490104 | 102436637 |
| Verizon Communications, Inc.  | 4267209 | 175424962 |
|  |  | **479463713** |

---

**37**

------

Schwab U.S. Large-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Transportation 1.3%** | **Transportation 1.3%** | **Transportation 1.3%** |
| American Airlines Group, Inc. \* | 663994 | 9329116 |
| CH Robinson Worldwide, Inc.  | 119286 | 18950967 |
| CSX Corp.  | 1887461 | 66740621 |
| Delta Air Lines, Inc.  | 656734 | 42096649 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of <br> Washington, Inc. <br>| 136725 | 20084903 |
| FedEx Corp.  | 219427 | 60491635 |
| JB Hunt Transport Services, Inc.  | 77201 | 13429886 |
| Joby Aviation, Inc. \* | 528225 | 7622287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc. <br>| 167117 | 7653959 |
| Norfolk Southern Corp.  | 226824 | 66253022 |
| Old Dominion Freight Line, Inc.  | 187149 | 25319388 |
| Saia, Inc. \* | 26854 | 7561012 |
| Southwest Airlines Co.  | 531641 | 18506423 |
| Uber Technologies, Inc. \* | 2109998 | 184709225 |
| &nbsp;&nbsp;&nbsp;&nbsp; U-Haul Holding Co., Non Voting <br> Shares <br>| 108180 | 5204540 |
| Union Pacific Corp.  | 600214 | 139147612 |
| United Airlines Holdings, Inc. \* | 327826 | 33425139 |
| United Parcel Service, Inc., Class B  | 745075 | 71370734 |
| XPO, Inc. \* | 119008 | 16906276 |
|  |  | **814803394** |
| **Utilities 2.3%** | **Utilities 2.3%** | **Utilities 2.3%** |
| AES Corp.  | 720736 | 10133548 |
| Alliant Energy Corp.  | 262175 | 18213297 |
| Ameren Corp.  | 273647 | 29102358 |
| American Electric Power Co., Inc.  | 540991 | 66958456 |
| American Water Works Co., Inc.  | 198631 | 25835934 |
| Atmos Energy Corp.  | 163197 | 28783055 |
| CenterPoint Energy, Inc.  | 659642 | 26372487 |
| CMS Energy Corp.  | 305066 | 23014179 |
| Consolidated Edison, Inc.  | 364475 | 36578711 |
| Constellation Energy Corp.  | 316066 | 115161808 |
| Dominion Energy, Inc.  | 863011 | 54171201 |
| DTE Energy Co.  | 210962 | 28908123 |
| Duke Energy Corp.  | 786743 | 97508927 |
| Edison International  | 388322 | 22868283 |
| Entergy Corp.  | 451005 | 43982008 |
| Essential Utilities, Inc.  | 282532 | 11185442 |
| Evergy, Inc.  | 234006 | 18170566 |
| Eversource Energy  | 375518 | 25227299 |
| Exelon Corp.  | 1021441 | 48130300 |
| FirstEnergy Corp.  | 526101 | 25105540 |
| NextEra Energy, Inc.  | 2083984 | 179826979 |
| NiSource, Inc.  | 473799 | 20908750 |
| NRG Energy, Inc.  | 195937 | 33209362 |
| OGE Energy Corp.  | 204134 | 9345255 |
| Oklo, Inc. \* | 117796 | 10764199 |
| PG&E Corp.  | 2225270 | 35871352 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Pinnacle West Capital Corp.  | 121520 | 11041307 |
| PPL Corp.  | 744690 | 27479061 |
| Public Service Enterprise Group, Inc.  | 504685 | 42151291 |
| Sempra  | 660239 | 62537838 |
| Southern Co.  | 1113177 | 101432688 |
| Talen Energy Corp. \* | 45795 | 18055595 |
| Vistra Corp.  | 322424 | 57668757 |
| WEC Energy Group, Inc.  | 327002 | 36647114 |
| Xcel Energy, Inc.  | 597610 | 49069757 |
|  |  | **1451420827** |
| **Total Common Stocks**<br> **(Cost $33,626,990,669)** | **Total Common Stocks**<br> **(Cost $33,626,990,669)** | **62854254139** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS |
| **Money Market Funds 0.1%** | **Money Market Funds 0.1%** | **Money Market Funds 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.94% *(d)*<br>| 39137048 | 39137048 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.94% *(d)(e)*<br>| 2404517 | 2404517 |
|  |  | **41541565** |
| **Total Short-Term Investments**<br> **(Cost $41,541,565)** | **Total Short-Term Investments**<br> **(Cost $41,541,565)** | **41541565** |
| **Total Investments in Securities**<br> **(Cost $33,668,532,234)** | **Total Investments in Securities**<br> **(Cost $33,668,532,234)** | **62895795704** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index, e-mini, expires <br> 12/19/25<br>| 285 | 97747875 | **1264379** |

---

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

\* Non-income producing security.

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

*(b)* All or a portion of this security is on loan. Securities on loan were valued at $2,363,448. 

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

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

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

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

REIT — Real Estate Investment Trust

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

Below is a summary of the fund's transactions with affiliated issuers during the period ended November 30, 2025:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 8/31/25<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 11/30/25<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 11/30/25<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS |
| **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** |
| Charles Schwab Corp. | $164560539 | $2551667 | ($2743524)<br>| $413861 | ($5746698)<br>| **$159035845** | 1715042 | $461127 |

---

------

**38**

------

Schwab U.S. Large-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of November 30, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $62374790426 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $62374790426 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telecommunication Services | 479463713 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 479463713 |
| Short-Term Investments <sup>1</sup> <br>| 41541565 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 41541565 |
| Futures Contracts <sup>2</sup> <br>| 1264379 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1264379 |
| **Total** | **$62897060083** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$0** <br><sup>\*</sup><br>| &nbsp;&nbsp; **$62897060083** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at November 30, 2025.

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

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

**39**

------

Schwab Strategic Trust

Schwab U.S. Large-Cap Growth ETF

------

**Portfolio Holdings** as of November 30, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.9% OF NET ASSETS | **COMMON STOCKS** 99.9% OF NET ASSETS | **COMMON STOCKS** 99.9% OF NET ASSETS |
| **Automobiles & Components 4.3%** | **Automobiles & Components 4.3%** | **Automobiles & Components 4.3%** |
| Tesla, Inc. \* | 5248541 | **2257764882** |
| **Banks 0.1%** | **Banks 0.1%** | **Banks 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., <br> Class A <br>| 19620 | **36844202** |
| **Capital Goods 4.6%** | **Capital Goods 4.6%** | **Capital Goods 4.6%** |
| Advanced Drainage Systems, Inc.  | 133977 | 20415415 |
| Axon Enterprise, Inc. \* | 146943 | 79369792 |
| Builders FirstSource, Inc. \* | 207034 | 23235426 |
| Carlisle Cos., Inc.  | 79865 | 25402661 |
| Carpenter Technology Corp.  | 93332 | 29729975 |
| Comfort Systems USA, Inc.  | 65902 | 64382300 |
| Core & Main, Inc., Class A \* | 355210 | 17170851 |
| Curtiss-Wright Corp.  | 70544 | 39807274 |
| EMCOR Group, Inc.  | 83768 | 51523184 |
| FTAI Aviation Ltd.  | 191945 | 33252552 |
| GE Vernova, Inc.  | 509466 | 305562423 |
| Generac Holdings, Inc. \* | 109895 | 16663379 |
| General Electric Co.  | 1984625 | 592311331 |
| HEICO Corp.  | 190354 | 60325086 |
| Lennox International, Inc.  | 59837 | 29850884 |
| MasTec, Inc. \* | 114805 | 24554493 |
| Parker-Hannifin Corp.  | 239111 | 206041949 |
| Quanta Services, Inc.  | 278981 | 129692687 |
| RBC Bearings, Inc. \* | 58841 | 26182480 |
| Rocket Lab Corp. \* | 794939 | 33498729 |
| Trane Technologies PLC  | 416412 | 175509330 |
| TransDigm Group, Inc.  | 105487 | 143480253 |
| United Rentals, Inc.  | 120430 | 98172127 |
| Vertiv Holdings Co., Class A  | 714856 | 128481069 |
| WW Grainger, Inc.  | 82417 | 78183239 |
|  |  | **2432798889** |
| **Commercial & Professional Services 0.2%** | **Commercial & Professional Services 0.2%** | **Commercial & Professional Services 0.2%** |
| CACI International, Inc., Class A \* | 41181 | 25412795 |
| Clean Harbors, Inc. \* | 94404 | 21482574 |
| Equifax, Inc.  | 231773 | 49221632 |
| Paycom Software, Inc.  | 93763 | 15111783 |
| Paylocity Holding Corp. \* | 82379 | 12136898 |
|  |  | **123365682** |
| **Consumer Discretionary Distribution & Retail 6.2%** | **Consumer Discretionary Distribution & Retail 6.2%** | **Consumer Discretionary Distribution & Retail 6.2%** |
| Amazon.com, Inc. \* | 11821483 | 2757006265 |
| AutoZone, Inc. \* | 31408 | 124197597 |
| Carvana Co. \* | 259264 | 97094368 |
| Coupang, Inc. \* | 2525134 | 71107774 |
| O'Reilly Automotive, Inc. \* | 1588827 | 161583706 |
| Pool Corp.  | 61494 | 14979938 |
| Ulta Beauty, Inc. \* | 85223 | 45920709 |
|  |  | **3271890357** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Consumer Durables & Apparel 0.2%** | **Consumer Durables & Apparel 0.2%** | **Consumer Durables & Apparel 0.2%** |
| Deckers Outdoor Corp. \* | 277945 | 24467498 |
| Lululemon Athletica, Inc. \* | 203142 | 37414693 |
| NVR, Inc. \* | 5447 | 40892209 |
| TopBuild Corp. \* | 53328 | 24130920 |
|  |  | **126905320** |
| **Consumer Services 2.0%** | **Consumer Services 2.0%** | **Consumer Services 2.0%** |
| Airbnb, Inc., Class A \* | 803231 | 93969995 |
| Booking Holdings, Inc.  | 60738 | 298508441 |
| Carnival Corp. \* | 2032697 | 52402929 |
| Cava Group, Inc. \* | 191096 | 9342683 |
| Churchill Downs, Inc.  | 122825 | 13398979 |
| Domino's Pizza, Inc.  | 58475 | 24537864 |
| DoorDash, Inc., Class A \* | 694348 | 137737813 |
| DraftKings, Inc., Class A \* | 929730 | 30829847 |
| Duolingo, Inc. \* | 74434 | 14247412 |
| Flutter Entertainment PLC \* | 330675 | 69048247 |
| Hilton Worldwide Holdings, Inc.  | 440447 | 125540608 |
| Marriott International, Inc., Class A  | 421863 | 128579624 |
| Texas Roadhouse, Inc.  | 124579 | 21832470 |
| Wingstop, Inc.  | 52763 | 13967949 |
|  |  | **1033944861** |
| **Consumer Staples Distribution & Retail 1.6%** | **Consumer Staples Distribution & Retail 1.6%** | **Consumer Staples Distribution & Retail 1.6%** |
| Casey's General Stores, Inc.  | 69582 | 39693748 |
| Costco Wholesale Corp.  | 830234 | 758493480 |
| Performance Food Group Co. \* | 293090 | 28450246 |
|  |  | **826637474** |
| **Energy 0.6%** | **Energy 0.6%** | **Energy 0.6%** |
| Baker Hughes Co.  | 1845058 | 92621912 |
| Phillips 66  | 756613 | 103625716 |
| Targa Resources Corp.  | 402851 | 70623809 |
| Texas Pacific Land Corp.  | 36383 | 31445463 |
|  |  | **298316900** |
| **Equity Real Estate Investment Trusts (REITs) 0.4%** | **Equity Real Estate Investment Trusts (REITs) 0.4%** | **Equity Real Estate Investment Trusts (REITs) 0.4%** |
| Equinix, Inc.  | 183161 | 137977013 |
| SBA Communications Corp.  | 201053 | 39058566 |
| Sun Communities, Inc.  | 220326 | 28386802 |
|  |  | **205422381** |
| **Financial Services 6.9%** | **Financial Services 6.9%** | **Financial Services 6.9%** |
| Affirm Holdings, Inc., Class A \* | 527711 | 37441095 |
| Apollo Global Management, Inc.  | 861263 | 113557527 |
| Blackrock, Inc.  | 269466 | 282211742 |
| Block, Inc. \* | 1028597 | 68710280 |
| Coinbase Global, Inc., Class A \* | 423733 | 115602837 |
| FactSet Research Systems, Inc.  | 70806 | 19632380 |
| &nbsp;&nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc., <br> Class A <br>| 833346 | 54184157 |
| KKR & Co., Inc.  | 1284027 | 157049342 |
| LPL Financial Holdings, Inc.  | 149766 | 53322687 |
| Mastercard, Inc., Class A  | 1544626 | 850362952 |

---

**40**

------

Schwab U.S. Large-Cap Growth ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Moody's Corp.  | 288748 | 141711743 |
| MSCI, Inc.  | 144871 | 81666680 |
| Robinhood Markets, Inc., Class A \* | 1448570 | 186126759 |
| S&P Global, Inc.  | 584716 | 291673882 |
| SoFi Technologies, Inc. \* | 2241204 | 66608583 |
| Toast, Inc., Class A \* | 871627 | 29800927 |
| Tradeweb Markets, Inc., Class A  | 218083 | 23740515 |
| Visa, Inc., Class A  | 3179245 | 1063266698 |
|  |  | **3636670786** |
| **Food, Beverage & Tobacco 0.1%** | **Food, Beverage & Tobacco 0.1%** | **Food, Beverage & Tobacco 0.1%** |
| Celsius Holdings, Inc. \* | 295152 | 12083523 |
| Constellation Brands, Inc., Class A  | 267338 | 36459556 |
|  |  | **48543079** |
| **Health Care Equipment & Services 3.0%** | **Health Care Equipment & Services 3.0%** | **Health Care Equipment & Services 3.0%** |
| Chemed Corp.  | 26753 | 11749650 |
| Dexcom, Inc. \* | 734005 | 46587297 |
| Humana, Inc.  | 224940 | 55283504 |
| IDEXX Laboratories, Inc. \* | 149744 | 112739263 |
| Insulet Corp. \* | 131758 | 43109900 |
| Intuitive Surgical, Inc. \* | 670980 | 384793610 |
| McKesson Corp.  | 232721 | 205055128 |
| Penumbra, Inc. \* | 73035 | 21411671 |
| ResMed, Inc.  | 274082 | 70118398 |
| UnitedHealth Group, Inc.  | 1695257 | 559044901 |
| Veeva Systems, Inc., Class A \* | 281221 | 67574594 |
|  |  | **1577467916** |
| **Insurance 0.6%** | **Insurance 0.6%** | **Insurance 0.6%** |
| Kinsale Capital Group, Inc.  | 41453 | 15955260 |
| Markel Group, Inc. \* | 23673 | 49250256 |
| Progressive Corp.  | 1097150 | 251016948 |
|  |  | **316222464** |
| **Materials 1.3%** | **Materials 1.3%** | **Materials 1.3%** |
| Linde PLC  | 878056 | 360283938 |
| Martin Marietta Materials, Inc.  | 112868 | 70343852 |
| Sherwin-Williams Co.  | 433970 | 149151149 |
| Vulcan Materials Co.  | 247299 | 73507155 |
|  |  | **653286094** |
| **Media & Entertainment 14.3%** | **Media & Entertainment 14.3%** | **Media & Entertainment 14.3%** |
| Alphabet, Inc., Class A  | 7088798 | 2269691344 |
| Alphabet, Inc., Class C  | 5689803 | 1821419736 |
| Liberty Broadband Corp., Class C \* | 251765 | 11654202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One, Class C \*<br>| 460095 | 44159918 |
| Live Nation Entertainment, Inc. \* | 299038 | 39308545 |
| Meta Platforms, Inc., Class A  | 2980370 | 1931130742 |
| Netflix, Inc. \* | 7956100 | 855917238 |
| Pinterest, Inc., Class A \* | 1122253 | 29313248 |
| Reddit, Inc., Class A \* | 234296 | 50718055 |
| Take-Two Interactive Software, Inc. \* | 326933 | 80448403 |
| TKO Group Holdings, Inc.  | 131559 | 25507975 |
| Trade Desk, Inc., Class A \* | 838331 | 33164374 |
| Walt Disney Co.  | 3366020 | 351648110 |
|  |  | **7544081890** |
| **Pharmaceuticals, Biotechnology & Life Sciences 6.2%** | **Pharmaceuticals, Biotechnology & Life Sciences 6.2%** | **Pharmaceuticals, Biotechnology & Life Sciences 6.2%** |
| Alnylam Pharmaceuticals, Inc. \* | 245458 | 110758013 |
| Danaher Corp.  | 1192922 | 270530851 |
| Eli Lilly & Co.  | 1488149 | 1600459605 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Exact Sciences Corp. \* | 355155 | 35973650 |
| Insmed, Inc. \* | 395637 | 82201500 |
| IQVIA Holdings, Inc. \* | 318219 | 73193552 |
| Medpace Holdings, Inc. \* | 41535 | 24607826 |
| Mettler-Toledo International, Inc. \* | 38556 | 56936416 |
| Moderna, Inc. \* | 648590 | 16850368 |
| Natera, Inc. \* | 256667 | 61294646 |
| Neurocrine Biosciences, Inc. \* | 185722 | 28259460 |
| Regeneron Pharmaceuticals, Inc.  | 190668 | 148757267 |
| Repligen Corp. \* | 99048 | 16939189 |
| Roivant Sciences Ltd. \* | 805788 | 16768448 |
| Tempus AI, Inc. \* | 183358 | 14289089 |
| Thermo Fisher Scientific, Inc.  | 706829 | 417615778 |
| Vertex Pharmaceuticals, Inc. \* | 479891 | 208085537 |
| Waters Corp. \* | 111408 | 44944216 |
| West Pharmaceutical Services, Inc.  | 134593 | 37315909 |
|  |  | **3265781320** |
| **Semiconductors & Semiconductor Equipment 18.1%** | **Semiconductors & Semiconductor Equipment 18.1%** | **Semiconductors & Semiconductor Equipment 18.1%** |
| Advanced Micro Devices, Inc. \* | 3039363 | 661152633 |
| Astera Labs, Inc. \* | 242825 | 38261935 |
| Broadcom, Inc.  | 7800795 | 3143408353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credo Technology Group Holding <br> Ltd. \*<br>| 284565 | 50538744 |
| KLA Corp.  | 247491 | 290918246 |
| Monolithic Power Systems, Inc.  | 90368 | 83876867 |
| NVIDIA Corp.  | 29736753 | 5263405281 |
| Universal Display Corp.  | 81493 | 9691963 |
|  |  | **9541254022** |
| **Software & Services 17.1%** | **Software & Services 17.1%** | **Software & Services 17.1%** |
| Adobe, Inc. \* | 794180 | 254240843 |
| AppLovin Corp., Class A \* | 507578 | 304282859 |
| Atlassian Corp., Class A \* | 311114 | 46517765 |
| Autodesk, Inc. \* | 400583 | 121512847 |
| Cadence Design Systems, Inc. \* | 511804 | 159600959 |
| Circle Internet Group, Inc. \* | 98085 | 7839934 |
| Cloudflare, Inc., Class A \* | 587503 | 117623976 |
| Crowdstrike Holdings, Inc., Class A \* | 467596 | 238081179 |
| Datadog, Inc., Class A \* | 606622 | 97065586 |
| Docusign, Inc. \* | 378409 | 26242664 |
| Dynatrace, Inc. \* | 564671 | 25161740 |
| Elastic NV \* | 171248 | 12078121 |
| Fair Isaac Corp. \* | 45255 | 81722837 |
| Fortinet, Inc. \* | 1222350 | 99169256 |
| GoDaddy, Inc., Class A \* | 259239 | 33146299 |
| HubSpot, Inc. \* | 98262 | 36093598 |
| Intuit, Inc.  | 522993 | 331619401 |
| Microsoft Corp.  | 9057831 | 4456543430 |
| MongoDB, Inc. \* | 153377 | 50977914 |
| Okta, Inc. \* | 313058 | 25147949 |
| Palantir Technologies, Inc., Class A \* | 4259887 | 717577965 |
| Palo Alto Networks, Inc. \* | 1253617 | 238350200 |
| Procore Technologies, Inc. \* | 216610 | 16042137 |
| PTC, Inc. \* | 224285 | 39346318 |
| Roper Technologies, Inc.  | 202386 | 90308681 |
| Rubrik, Inc., Class A \* | 249487 | 17294439 |
| Salesforce, Inc.  | 1789403 | 412528968 |
| ServiceNow, Inc. \* | 389971 | 316816340 |
| Snowflake, Inc., Class A \* | 625825 | 157232273 |
| Strategy, Inc., Class A \* | 494738 | 87657679 |
| Synopsys, Inc. \* | 346921 | 145016447 |
| Tyler Technologies, Inc. \* | 82064 | 38538896 |
| Workday, Inc., Class A \* | 404282 | 87171285 |

---

**41**

------

Schwab U.S. Large-Cap Growth ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoom Communications, Inc., <br> Class A \*<br>| 487342 | 41404576 |
| Zscaler, Inc. \* | 188091 | 47304887 |
|  |  | **8977260248** |
| **Technology Hardware & Equipment 10.5%** | **Technology Hardware & Equipment 10.5%** | **Technology Hardware & Equipment 10.5%** |
| Apple, Inc.  | 18085806 | 5043227003 |
| Arista Networks, Inc. \* | 1935207 | 252892851 |
| Coherent Corp. \* | 294711 | 48409229 |
| Super Micro Computer, Inc. \* | 938942 | 31783187 |
| TE Connectivity PLC  | 553082 | 125079494 |
| Teledyne Technologies, Inc. \* | 88755 | 44334897 |
|  |  | **5545726661** |
| **Telecommunication Services 0.4%** | **Telecommunication Services 0.4%** | **Telecommunication Services 0.4%** |
| T-Mobile U.S., Inc.  | 908075 | **189796756** |
| **Transportation 0.7%** | **Transportation 0.7%** | **Transportation 0.7%** |
| American Airlines Group, Inc. \* | 1235866 | 17363917 |
| Saia, Inc. \* | 49840 | 14032951 |
| Uber Technologies, Inc. \* | 3903098 | 341677199 |
|  |  | **373074067** |
| **Utilities 0.5%** | **Utilities 0.5%** | **Utilities 0.5%** |
| Constellation Energy Corp.  | 585600 | 213369216 |
| Oklo, Inc. \* | 218393 | 19956752 |
| Talen Energy Corp. \* | 85533 | 33723096 |
|  |  | **267049064** |
| **Total Common Stocks**<br> **(Cost $29,277,848,701)** | **Total Common Stocks**<br> **(Cost $29,277,848,701)** | **52550105315** |

---

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS |
| **Money Market Funds 0.1%** | **Money Market Funds 0.1%** | **Money Market Funds 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.94% *(a)*<br>| 40777050 | **40777050** |
| **Total Short-Term Investments**<br> **(Cost $40,777,050)** | **Total Short-Term Investments**<br> **(Cost $40,777,050)** | **40777050** |
| **Total Investments in Securities**<br> **(Cost $29,318,625,751)** | **Total Investments in Securities**<br> **(Cost $29,318,625,751)** | **52590882365** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NASDAQ 100 Index, e-mini, <br> expires 12/19/25<br>| 110 | 56060400 | 471935 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index, e-mini, expires <br> 12/19/25<br>| 8 | 2743800 | 22967 |
|  |  |  | **494902** |

---

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

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

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

------

The following is a summary of the inputs used to value the fund's investments as of November 30, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $52550105315 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $52550105315 |
| Short-Term Investments<sup>1</sup> <br>| 40777050 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 40777050 |
| Futures Contracts<sup>2</sup> <br>| 494902 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 494902 |
| **Total** | **$52591377267** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$52591377267** |

---

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

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

**42**

------

Schwab Strategic Trust

Schwab U.S. Large-Cap Value ETF

------

**Portfolio Holdings** as of November 30, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.7% OF NET ASSETS | **COMMON STOCKS** 99.7% OF NET ASSETS | **COMMON STOCKS** 99.7% OF NET ASSETS |
| **Automobiles & Components 0.6%** | **Automobiles & Components 0.6%** | **Automobiles & Components 0.6%** |
| Aptiv PLC \* | 112347 | 8712510 |
| Autoliv, Inc.  | 36362 | 4290352 |
| BorgWarner, Inc.  | 111627 | 4806659 |
| Ford Motor Co.  | 2016438 | 26778297 |
| General Motors Co.  | 491808 | 36157724 |
| Rivian Automotive, Inc., Class A \* | 412135 | 6948596 |
|  |  | **87694138** |
| **Banks 7.8%** | **Banks 7.8%** | **Banks 7.8%** |
| Bank of America Corp.  | 3517549 | 188716504 |
| BOK Financial Corp.  | 11474 | 1292202 |
| Citigroup, Inc.  | 950367 | 98458021 |
| Citizens Financial Group, Inc.  | 222684 | 12047204 |
| Comerica, Inc.  | 66215 | 5322362 |
| Commerce Bancshares, Inc.  | 63909 | 3445334 |
| Cullen/Frost Bankers, Inc.  | 33135 | 4099462 |
| East West Bancorp, Inc.  | 71094 | 7585730 |
| Fifth Third Bancorp  | 341824 | 14855671 |
| First Horizon Corp.  | 261928 | 5851472 |
| Huntington Bancshares, Inc.  | 809912 | 13201566 |
| JPMorgan Chase & Co.  | 1419389 | 444382308 |
| KeyCorp  | 480858 | 8838170 |
| M&T Bank Corp.  | 80674 | 15345808 |
| PNC Financial Services Group, Inc.  | 203271 | 38767845 |
| Regions Financial Corp.  | 461027 | 11733137 |
| Truist Financial Corp.  | 665565 | 30948772 |
| U.S. Bancorp  | 803360 | 39404808 |
| Webster Financial Corp.  | 85577 | 5100389 |
| Wells Fargo & Co.  | 1653598 | 141961388 |
| Western Alliance Bancorp  | 53320 | 4347180 |
| Zions Bancorp NA  | 76020 | 4046545 |
|  |  | **1099751878** |
| **Capital Goods 9.9%** | **Capital Goods 9.9%** | **Capital Goods 9.9%** |
| 3M Co.  | 275131 | 47336289 |
| A.O. Smith Corp.  | 58949 | 3889455 |
| Acuity, Inc.  | 15580 | 5708824 |
| AECOM  | 68383 | 7052339 |
| AeroVironment, Inc. \* | 16335 | 4564979 |
| AGCO Corp.  | 31929 | 3383197 |
| Allegion PLC  | 44272 | 7350480 |
| AMETEK, Inc.  | 119106 | 23569886 |
| API Group Corp. \* | 191235 | 7565257 |
| Bloom Energy Corp., Class A \* | 111100 | 12136564 |
| Boeing Co. \* | 390294 | 73765566 |
| BWX Technologies, Inc.  | 47085 | 8422565 |
| Carrier Global Corp.  | 412653 | 22646397 |
| Caterpillar, Inc.  | 241815 | 139227404 |
| CNH Industrial NV  | 459217 | 4330416 |
| Crane Co.  | 25176 | 4613502 |
| Cummins, Inc.  | 71124 | 35418329 |
| Deere & Co.  | 130070 | 60416214 |
| Donaldson Co., Inc.  | 60119 | 5404698 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Dover Corp.  | 70786 | 13115230 |
| Eaton Corp. PLC  | 201047 | 69540147 |
| Emerson Electric Co.  | 290500 | 38746890 |
| Fastenal Co.  | 591918 | 23913487 |
| Ferguson Enterprises, Inc.  | 101905 | 25646431 |
| Fortive Corp.  | 174648 | 9340175 |
| Fortune Brands Innovations, Inc.  | 61880 | 3194864 |
| General Dynamics Corp.  | 130389 | 44544794 |
| Graco, Inc.  | 85584 | 7055545 |
| Honeywell International, Inc.  | 327720 | 62984507 |
| Howmet Aerospace, Inc.  | 207962 | 42546946 |
| Hubbell, Inc.  | 27334 | 11792708 |
| Huntington Ingalls Industries, Inc.  | 20253 | 6351746 |
| IDEX Corp.  | 38860 | 6758920 |
| Illinois Tool Works, Inc.  | 136956 | 34140392 |
| Ingersoll Rand, Inc.  | 186769 | 15005021 |
| ITT, Inc.  | 40238 | 7410230 |
| Johnson Controls International PLC  | 337778 | 39286959 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc. \*<br>| 87172 | 6633789 |
| L3Harris Technologies, Inc.  | 96690 | 26946536 |
| Leonardo DRS, Inc.  | 39840 | 1361333 |
| Lincoln Electric Holdings, Inc.  | 28371 | 6792869 |
| Lockheed Martin Corp.  | 106097 | 48577572 |
| Masco Corp.  | 108087 | 7011604 |
| Middleby Corp. \* | 23996 | 2836327 |
| Nordson Corp.  | 27594 | 6557990 |
| Northrop Grumman Corp.  | 69431 | 39731890 |
| nVent Electric PLC  | 83052 | 8908988 |
| Otis Worldwide Corp.  | 202598 | 18000832 |
| Owens Corning  | 43105 | 4881210 |
| PACCAR, Inc.  | 270765 | 28544046 |
| Pentair PLC  | 84549 | 8897937 |
| QXO, Inc. \* | 250421 | 4690385 |
| Regal Rexnord Corp.  | 34185 | 4990668 |
| Rockwell Automation, Inc.  | 58013 | 22965026 |
| RTX Corp.  | 690937 | 120851791 |
| Snap-on, Inc.  | 26838 | 9126262 |
| StandardAero, Inc. \* | 72491 | 1893465 |
| Stanley Black & Decker, Inc.  | 79865 | 5711945 |
| Textron, Inc.  | 91972 | 7648391 |
| Toro Co.  | 50892 | 3549208 |
| Trex Co., Inc. \* | 55219 | 1931561 |
| Watsco, Inc.  | 17910 | 6204024 |
| WESCO International, Inc.  | 25039 | 6695679 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp. <br>| 88243 | 18403078 |
| Woodward, Inc.  | 30940 | 9282928 |
| Xylem, Inc.  | 125640 | 17673779 |
|  |  | **1395478466** |
| **Commercial & Professional Services 2.2%** | **Commercial & Professional Services 2.2%** | **Commercial & Professional Services 2.2%** |
| Automatic Data Processing, Inc.  | 209049 | 53370210 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp., <br> Class A <br>| 63566 | 5305218 |
| Broadridge Financial Solutions, Inc.  | 60514 | 13802638 |
| Cintas Corp.  | 176845 | 32896707 |
| Copart, Inc. \* | 459130 | 17896887 |
| Dayforce, Inc. \* | 82358 | 5690938 |
| Genpact Ltd.  | 83665 | 3686280 |

---

**43**

------

Schwab U.S. Large-Cap Value ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Jacobs Solutions, Inc.  | 61691 | 8316564 |
| KBR, Inc.  | 66374 | 2735936 |
| Leidos Holdings, Inc.  | 66145 | 12640310 |
| Parsons Corp. \* | 27454 | 2324805 |
| Paychex, Inc.  | 167252 | 18680376 |
| RB Global, Inc.  | 95878 | 9415220 |
| Republic Services, Inc.  | 104581 | 22700352 |
| Rollins, Inc.  | 151384 | 9307088 |
| SS&C Technologies Holdings, Inc.  | 108429 | 9318388 |
| Tetra Tech, Inc.  | 135656 | 4712689 |
| TransUnion  | 100546 | 8551437 |
| Veralto Corp.  | 128186 | 12974987 |
| Verisk Analytics, Inc.  | 72113 | 16230473 |
| Waste Management, Inc.  | 191303 | 41679185 |
|  |  | **312236688** |
| **Consumer Discretionary Distribution & Retail 3.4%** | **Consumer Discretionary Distribution & Retail 3.4%** | **Consumer Discretionary Distribution & Retail 3.4%** |
| Bath & Body Works, Inc.  | 109164 | 1900545 |
| Best Buy Co., Inc.  | 101377 | 8037169 |
| Burlington Stores, Inc. \* | 32119 | 8101375 |
| CarMax, Inc. \* | 77468 | 2994913 |
| Dick's Sporting Goods, Inc.  | 34424 | 7110966 |
| eBay, Inc.  | 235706 | 19514100 |
| Etsy, Inc. \* | 51131 | 2772323 |
| &nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc., <br> Class A \*<br>| 55478 | 3529510 |
| GameStop Corp., Class A \* | 212493 | 4787467 |
| Genuine Parts Co.  | 71749 | 9356070 |
| Home Depot, Inc.  | 513550 | 183296266 |
| Lithia Motors, Inc.  | 13174 | 4200398 |
| LKQ Corp.  | 132691 | 3939596 |
| Lowe's Cos., Inc.  | 289374 | 70167407 |
| Murphy USA, Inc.  | 9125 | 3513764 |
| Penske Automotive Group, Inc.  | 9553 | 1544911 |
| Ross Stores, Inc.  | 169022 | 29808720 |
| TJX Cos., Inc.  | 575873 | 87486626 |
| Tractor Supply Co.  | 273684 | 14992410 |
| Williams-Sonoma, Inc.  | 63440 | 11419834 |
|  |  | **478474370** |
| **Consumer Durables & Apparel 1.1%** | **Consumer Durables & Apparel 1.1%** | **Consumer Durables & Apparel 1.1%** |
| DR Horton, Inc.  | 142946 | 22729843 |
| Garmin Ltd.  | 84334 | 16472117 |
| Hasbro, Inc.  | 68775 | 5680815 |
| Lennar Corp., Class A  | 118044 | 15499177 |
| Mohawk Industries, Inc. \* | 26815 | 3107859 |
| NIKE, Inc., Class B  | 613839 | 39672415 |
| PulteGroup, Inc.  | 101853 | 12954683 |
| Ralph Lauren Corp.  | 19962 | 7332641 |
| Somnigroup International, Inc.  | 108314 | 9912897 |
| Tapestry, Inc.  | 107456 | 11742792 |
| Toll Brothers, Inc.  | 50639 | 7080851 |
|  |  | **152186090** |
| **Consumer Services 2.2%** | **Consumer Services 2.2%** | **Consumer Services 2.2%** |
| ADT, Inc.  | 264862 | 2185111 |
| Aramark  | 135701 | 5044006 |
| Chipotle Mexican Grill, Inc. \* | 691380 | 23866438 |
| Darden Restaurants, Inc.  | 60399 | 10846452 |
| Expedia Group, Inc.  | 60998 | 15596579 |
| Las Vegas Sands Corp.  | 159424 | 10866340 |
| McDonald's Corp.  | 368339 | 114855467 |
| MGM Resorts International \* | 105270 | 3714978 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings <br> Ltd. \*<br>| 233271 | 4306183 |
| Royal Caribbean Cruises Ltd.  | 130315 | 34696369 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Service Corp. International  | 72371 | 5748429 |
| Starbucks Corp.  | 587145 | 51146201 |
| Wyndham Hotels & Resorts, Inc.  | 39401 | 2884153 |
| Wynn Resorts Ltd.  | 43522 | 5600411 |
| Yum! Brands, Inc.  | 143216 | 21942123 |
|  |  | **313299240** |
| **Consumer Staples Distribution & Retail 2.6%** | **Consumer Staples Distribution & Retail 2.6%** | **Consumer Staples Distribution & Retail 2.6%** |
| Albertsons Cos., Inc., Class A  | 208012 | 3812860 |
| BJ's Wholesale Club Holdings, Inc. \* | 68179 | 6083612 |
| Dollar General Corp.  | 113540 | 12431495 |
| Dollar Tree, Inc. \* | 100185 | 11101500 |
| Kroger Co.  | 313767 | 21110244 |
| Maplebear, Inc. \* | 95105 | 3995361 |
| Sprouts Farmers Market, Inc. \* | 50440 | 4227376 |
| Sysco Corp.  | 246433 | 18778195 |
| Target Corp.  | 234386 | 21240059 |
| U.S. Foods Holding Corp. \* | 116269 | 9146882 |
| Walmart, Inc.  | 2265694 | 250381844 |
|  |  | **362309428** |
| **Energy 5.9%** | **Energy 5.9%** | **Energy 5.9%** |
| Antero Resources Corp. \* | 151503 | 5519254 |
| APA Corp.  | 184716 | 4612359 |
| Cheniere Energy, Inc.  | 113559 | 23672509 |
| Chevron Corp.  | 993441 | 150138738 |
| ConocoPhillips  | 644681 | 57176758 |
| Coterra Energy, Inc.  | 394189 | 10580033 |
| Devon Energy Corp.  | 327737 | 12145933 |
| Diamondback Energy, Inc.  | 97152 | 14824424 |
| DT Midstream, Inc.  | 52435 | 6368755 |
| EOG Resources, Inc.  | 282052 | 30419308 |
| EQT Corp.  | 322220 | 19610309 |
| Expand Energy Corp.  | 122848 | 14978857 |
| Exxon Mobil Corp.  | 2200655 | 255099928 |
| Halliburton Co.  | 439988 | 11536485 |
| HF Sinclair Corp.  | 82007 | 4338990 |
| Kinder Morgan, Inc.  | 1008195 | 27543887 |
| Marathon Petroleum Corp.  | 157042 | 30423747 |
| Occidental Petroleum Corp.  | 371236 | 15591912 |
| ONEOK, Inc.  | 324629 | 23639484 |
| Ovintiv, Inc.  | 132649 | 5433303 |
| Permian Resources Corp.  | 359597 | 5210561 |
| Range Resources Corp.  | 122958 | 4855611 |
| SLB Ltd.  | 769420 | 27883781 |
| TechnipFMC PLC  | 212266 | 9607159 |
| Valero Energy Corp.  | 160329 | 28339754 |
| Williams Cos., Inc.  | 630363 | 38408018 |
|  |  | **837959857** |
| **Equity Real Estate Investment Trusts (REITs) 3.8%** | **Equity Real Estate Investment Trusts (REITs) 3.8%** | **Equity Real Estate Investment Trusts (REITs) 3.8%** |
| Alexandria Real Estate Equities, Inc.  | 80302 | 4309808 |
| American Homes 4 Rent, Class A  | 168144 | 5400785 |
| American Tower Corp.  | 241566 | 43788669 |
| AvalonBay Communities, Inc.  | 73379 | 13350575 |
| BXP, Inc.  | 75895 | 5491762 |
| Camden Property Trust  | 55032 | 5852103 |
| Crown Castle, Inc.  | 224629 | 20504135 |
| CubeSmart  | 117533 | 4375754 |
| Digital Realty Trust, Inc.  | 165686 | 26529642 |
| EastGroup Properties, Inc.  | 27343 | 4954005 |
| Equity LifeStyle Properties, Inc.  | 99997 | 6286811 |
| Equity Residential  | 179448 | 11080914 |
| Essex Property Trust, Inc.  | 33199 | 8751920 |
| Extra Space Storage, Inc.  | 109477 | 14579052 |
| Federal Realty Investment Trust  | 40432 | 3991851 |

---

**44**

------

Schwab U.S. Large-Cap Value ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Gaming & Leisure Properties, Inc.  | 146113 | 6360299 |
| Healthpeak Properties, Inc.  | 358612 | 6548255 |
| Host Hotels & Resorts, Inc.  | 329844 | 5815150 |
| Invitation Homes, Inc.  | 291214 | 8212235 |
| Iron Mountain, Inc.  | 152434 | 13162676 |
| Kimco Realty Corp.  | 349152 | 7213480 |
| Lamar Advertising Co., Class A  | 44668 | 5913597 |
| Lineage, Inc.  | 29533 | 1057872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc. <br>| 60442 | 8213463 |
| Millrose Properties, Inc.  | 4190 | 127628 |
| NNN REIT, Inc.  | 97398 | 4027407 |
| Omega Healthcare Investors, Inc.  | 152223 | 6990080 |
| Prologis, Inc.  | 479062 | 61573839 |
| Public Storage  | 81634 | 22411798 |
| Realty Income Corp.  | 472624 | 27227869 |
| Regency Centers Corp.  | 84259 | 5995871 |
| Rexford Industrial Realty, Inc.  | 121697 | 5063812 |
| Simon Property Group, Inc.  | 168610 | 31415415 |
| UDR, Inc.  | 155554 | 5665277 |
| Ventas, Inc.  | 234587 | 18914750 |
| VICI Properties, Inc.  | 550765 | 15873047 |
| Welltower, Inc.  | 345240 | 71885873 |
| Weyerhaeuser Co.  | 372603 | 8275513 |
| WP Carey, Inc.  | 112966 | 7610520 |
|  |  | **534803512** |
| **Financial Services 10.7%** | **Financial Services 10.7%** | **Financial Services 10.7%** |
| AGNC Investment Corp.  | 537469 | 5638050 |
| Ally Financial, Inc.  | 144635 | 5973425 |
| American Express Co.  | 280173 | 102338792 |
| Ameriprise Financial, Inc.  | 48626 | 22160813 |
| Annaly Capital Management, Inc.  | 331561 | 7559591 |
| ARES Management Corp., Class A  | 105964 | 16620453 |
| Bank of New York Mellon Corp.  | 364038 | 40808660 |
| Berkshire Hathaway, Inc., Class B \* | 946562 | 486353021 |
| Blackstone, Inc.  | 380454 | 55706075 |
| Blue Owl Capital, Inc.  | 319282 | 4789230 |
| Capital One Financial Corp.  | 330135 | 72322674 |
| Carlyle Group, Inc.  | 134682 | 7344209 |
| Cboe Global Markets, Inc.  | 53971 | 13933693 |
| Charles Schwab Corp. *(a)* | 878237 | 81438917 |
| CME Group, Inc.  | 186074 | 52372388 |
| Corebridge Financial, Inc.  | 144232 | 4329845 |
| Corpay, Inc. \* | 36361 | 10755584 |
| Equitable Holdings, Inc.  | 154746 | 7225091 |
| Evercore, Inc., Class A  | 19919 | 6375474 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. <br>| 269730 | 17740142 |
| Fiserv, Inc. \* | 280116 | 17218730 |
| Franklin Resources, Inc.  | 158184 | 3573377 |
| Global Payments, Inc.  | 125293 | 9492198 |
| Goldman Sachs Group, Inc.  | 156250 | 129068750 |
| Houlihan Lokey, Inc.  | 27964 | 4904886 |
| Intercontinental Exchange, Inc.  | 295446 | 46473656 |
| Invesco Ltd.  | 230351 | 5632082 |
| Jack Henry & Associates, Inc.  | 37468 | 6537417 |
| Jefferies Financial Group, Inc.  | 85104 | 4898586 |
| MarketAxess Holdings, Inc.  | 19301 | 3163241 |
| Morgan Stanley  | 626236 | 106247200 |
| Morningstar, Inc.  | 12572 | 2701220 |
| Nasdaq, Inc.  | 233882 | 21264551 |
| Northern Trust Corp.  | 98780 | 12973765 |
| PayPal Holdings, Inc.  | 493389 | 30930556 |
| Raymond James Financial, Inc.  | 91626 | 14343134 |
| SEI Investments Co.  | 48613 | 3930847 |
| Starwood Property Trust, Inc.  | 177726 | 3259495 |
| State Street Corp.  | 146481 | 17434169 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Stifel Financial Corp.  | 52704 | 6429888 |
| Synchrony Financial  | 192183 | 14867277 |
| T. Rowe Price Group, Inc.  | 113421 | 11612042 |
| Voya Financial, Inc.  | 49761 | 3498198 |
|  |  | **1502241392** |
| **Food, Beverage & Tobacco 4.5%** | **Food, Beverage & Tobacco 4.5%** | **Food, Beverage & Tobacco 4.5%** |
| Altria Group, Inc.  | 867325 | 51180848 |
| Archer-Daniels-Midland Co.  | 247753 | 15048517 |
| Brown-Forman Corp., Class B  | 120122 | 3481136 |
| Bunge Global SA  | 72268 | 6942787 |
| Campbell's Co.  | 101393 | 3090459 |
| Coca-Cola Co.  | 1999369 | 146193861 |
| Coca-Cola Consolidated, Inc.  | 30918 | 5038088 |
| Conagra Brands, Inc.  | 247098 | 4410699 |
| General Mills, Inc.  | 276058 | 13071346 |
| Hershey Co.  | 76387 | 14366867 |
| Hormel Foods Corp.  | 150423 | 3491318 |
| J.M. Smucker Co.  | 54974 | 5727191 |
| Kellanova  | 138767 | 11606472 |
| Keurig Dr. Pepper, Inc.  | 701181 | 19562950 |
| Kraft Heinz Co.  | 440139 | 11227946 |
| Lamb Weston Holdings, Inc.  | 71867 | 4244465 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. - Non Voting <br> Shares <br>| 130559 | 8810121 |
| Molson Coors Beverage Co., Class B  | 87424 | 4066090 |
| Mondelez International, Inc., Class A  | 667895 | 38450715 |
| Monster Beverage Corp. \* | 368562 | 27638465 |
| PepsiCo, Inc.  | 706709 | 105115897 |
| Philip Morris International, Inc.  | 803500 | 126535180 |
| Pilgrim's Pride Corp.  | 21754 | 827522 |
| Primo Brands Corp.  | 130951 | 2054621 |
| Tyson Foods, Inc., Class A  | 147487 | 8561621 |
|  |  | **640745182** |
| **Health Care Equipment & Services 5.4%** | **Health Care Equipment & Services 5.4%** | **Health Care Equipment & Services 5.4%** |
| Abbott Laboratories  | 898415 | 115805694 |
| Align Technology, Inc. \* | 34718 | 5110142 |
| Baxter International, Inc.  | 265054 | 4967112 |
| Becton Dickinson & Co.  | 148100 | 28734362 |
| Boston Scientific Corp. \* | 765183 | 77727289 |
| Cardinal Health, Inc.  | 123107 | 26130692 |
| Cencora, Inc.  | 100083 | 36923621 |
| Centene Corp. \* | 240829 | 9474213 |
| Cigna Group  | 137772 | 38201420 |
| Cooper Cos., Inc. \* | 102899 | 8018919 |
| CVS Health Corp.  | 655078 | 52642068 |
| DaVita, Inc. \* | 18332 | 2193974 |
| Edwards Lifesciences Corp. \* | 302818 | 26245236 |
| Elevance Health, Inc.  | 116230 | 39315960 |
| Encompass Health Corp.  | 51966 | 6039489 |
| GE HealthCare Technologies, Inc.  | 235677 | 18851803 |
| HCA Healthcare, Inc.  | 84455 | 42927632 |
| Henry Schein, Inc. \* | 53127 | 3961680 |
| Hologic, Inc. \* | 114903 | 8614278 |
| Labcorp Holdings, Inc.  | 42851 | 11517492 |
| Masimo Corp. \* | 23786 | 3387840 |
| Medtronic PLC  | 661375 | 69662629 |
| Molina Healthcare, Inc. \* | 27862 | 4130820 |
| Quest Diagnostics, Inc.  | 57789 | 10932523 |
| Solventum Corp. \* | 75980 | 6478055 |
| STERIS PLC  | 50844 | 13538740 |
| Stryker Corp.  | 177681 | 65951634 |
| Tenet Healthcare Corp. \* | 45516 | 9869689 |

---

**45**

------

Schwab U.S. Large-Cap Value ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Health Services, Inc., <br> Class B <br>| 29109 | 7091826 |
| Zimmer Biomet Holdings, Inc.  | 102216 | 9968104 |
|  |  | **764414936** |
| **Household & Personal Products 2.0%** | **Household & Personal Products 2.0%** | **Household & Personal Products 2.0%** |
| Church & Dwight Co., Inc.  | 125774 | 10710914 |
| Clorox Co.  | 63073 | 6808100 |
| Colgate-Palmolive Co.  | 417419 | 33556313 |
| Estee Lauder Cos., Inc., Class A  | 126792 | 11927323 |
| Kenvue, Inc.  | 991243 | 17198066 |
| Kimberly-Clark Corp.  | 171115 | 18672069 |
| Procter & Gamble Co.  | 1209100 | 179140256 |
|  |  | **278013041** |
| **Insurance 3.5%** | **Insurance 3.5%** | **Insurance 3.5%** |
| Aflac, Inc.  | 248218 | 27380928 |
| Allstate Corp.  | 136012 | 28967836 |
| American Financial Group, Inc.  | 35643 | 4908754 |
| American International Group, Inc.  | 285740 | 21761958 |
| Aon PLC, Class A  | 111234 | 39367937 |
| Arch Capital Group Ltd. \* | 191944 | 18027380 |
| Arthur J Gallagher & Co.  | 132246 | 32746755 |
| Assurant, Inc.  | 25968 | 5924859 |
| Brown & Brown, Inc.  | 151264 | 12166164 |
| Chubb Ltd.  | 191488 | 56714916 |
| Cincinnati Financial Corp.  | 80721 | 13528032 |
| CNA Financial Corp.  | 11531 | 539074 |
| Erie Indemnity Co., Class A  | 13073 | 3862941 |
| Everest Group Ltd.  | 21616 | 6793693 |
| Fidelity National Financial, Inc.  | 131799 | 7832815 |
| Globe Life, Inc.  | 41799 | 5631579 |
| Hartford Insurance Group, Inc.  | 145161 | 19891412 |
| Loews Corp.  | 87843 | 9475624 |
| Marsh & McLennan Cos., Inc.  | 253751 | 46550621 |
| MetLife, Inc.  | 288197 | 22064362 |
| Old Republic International Corp.  | 117952 | 5437587 |
| Principal Financial Group, Inc.  | 104566 | 8869288 |
| Prudential Financial, Inc.  | 181731 | 19672381 |
| Reinsurance Group of America, Inc.  | 34044 | 6463934 |
| RenaissanceRe Holdings Ltd.  | 24238 | 6330238 |
| Travelers Cos., Inc.  | 116274 | 34052004 |
| Unum Group  | 80883 | 6144682 |
| W.R. Berkley Corp.  | 154799 | 12026334 |
| Willis Towers Watson PLC  | 50359 | 16165239 |
|  |  | **499299327** |
| **Materials 3.1%** | **Materials 3.1%** | **Materials 3.1%** |
| Air Products & Chemicals, Inc.  | 114996 | 30019706 |
| Albemarle Corp.  | 60705 | 7891043 |
| Alcoa Corp.  | 133688 | 5580137 |
| Amcor PLC  | 1190650 | 10144338 |
| Amrize Ltd. \* | 265594 | 13680747 |
| AptarGroup, Inc.  | 33888 | 4227528 |
| Avery Dennison Corp.  | 40368 | 6958232 |
| Axalta Coating Systems Ltd. \* | 111528 | 3360339 |
| Ball Corp.  | 140349 | 6951486 |
| CF Industries Holdings, Inc.  | 83563 | 6576408 |
| Corteva, Inc.  | 350342 | 23637575 |
| CRH PLC  | 346777 | 41599369 |
| Crown Holdings, Inc.  | 59361 | 5747926 |
| Dow, Inc.  | 365938 | 8727621 |
| DuPont de Nemours, Inc.  | 215304 | 8562640 |
| Eastman Chemical Co.  | 59231 | 3677060 |
| Ecolab, Inc.  | 131737 | 36248753 |
| Freeport-McMoRan, Inc.  | 741769 | 31881232 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances, <br> Inc. <br>| 132184 | 9184144 |
| International Paper Co.  | 272498 | 10758221 |
| LyondellBasell Industries NV, Class A  | 132709 | 6501414 |
| Mosaic Co.  | 163896 | 4013813 |
| MP Materials Corp. \* | 69487 | 4304720 |
| Newmont Corp.  | 567365 | 51477026 |
| Nucor Corp.  | 118457 | 18892707 |
| Packaging Corp. of America  | 46012 | 9389669 |
| PPG Industries, Inc.  | 116534 | 11658061 |
| Reliance, Inc.  | 27048 | 7555047 |
| Royal Gold, Inc.  | 41568 | 8473221 |
| RPM International, Inc.  | 66139 | 7093408 |
| Smurfit WestRock PLC  | 270114 | 9640369 |
| Solstice Advanced Materials, Inc. \* | 81773 | 3898937 |
| Steel Dynamics, Inc.  | 71379 | 11979537 |
| Westlake Corp.  | 17116 | 1143520 |
|  |  | **431435954** |
| **Media & Entertainment 1.4%** | **Media & Entertainment 1.4%** | **Media & Entertainment 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Communications, Inc., <br> Class A \*<br>| 48032 | 9612164 |
| Comcast Corp., Class A  | 1901254 | 50744469 |
| Electronic Arts, Inc.  | 116155 | 23466795 |
| Fox Corp., Class A  | 177998 | 11658869 |
| Match Group, Inc.  | 124245 | 4138601 |
| News Corp., Class A  | 266809 | 6851655 |
| Omnicom Group, Inc.  | 164911 | 11810926 |
| Paramount Skydance Corp., Class B  | 159276 | 2551601 |
| ROBLOX Corp., Class A \* | 332809 | 31626839 |
| Roku, Inc. \* | 67234 | 6507579 |
| Sirius XM Holdings, Inc.  | 97265 | 2067854 |
| Snap, Inc., Class A \* | 570975 | 4385088 |
| Warner Bros Discovery, Inc. \* | 1277929 | 30670296 |
|  |  | **196092736** |
| **Pharmaceuticals, Biotechnology & Life Sciences 7.5%** | **Pharmaceuticals, Biotechnology & Life Sciences 7.5%** | **Pharmaceuticals, Biotechnology & Life Sciences 7.5%** |
| AbbVie, Inc.  | 911873 | 207633482 |
| Agilent Technologies, Inc.  | 146556 | 22496346 |
| Amgen, Inc.  | 277897 | 96002298 |
| Avantor, Inc. \* | 351843 | 4127118 |
| Biogen, Inc. \* | 75547 | 13756353 |
| BioMarin Pharmaceutical, Inc. \* | 99108 | 5543110 |
| Bio-Rad Laboratories, Inc., Class A \* | 9493 | 3083896 |
| Bio-Techne Corp.  | 80855 | 5215956 |
| Bristol-Myers Squibb Co.  | 1049998 | 51659902 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories <br> International, Inc. \*<br>| 25316 | 4509792 |
| Elanco Animal Health, Inc. \* | 256450 | 5967591 |
| Exelixis, Inc. \* | 138989 | 6139144 |
| Gilead Sciences, Inc.  | 640771 | 80634623 |
| Illumina, Inc. \* | 79351 | 10430689 |
| Incyte Corp. \* | 84618 | 8839196 |
| Jazz Pharmaceuticals PLC \* | 31265 | 5519210 |
| Johnson & Johnson  | 1243168 | 257236323 |
| Merck & Co., Inc.  | 1289342 | 135161722 |
| Pfizer, Inc.  | 2934847 | 75542962 |
| Revvity, Inc.  | 59890 | 6253115 |
| Royalty Pharma PLC, Class A  | 196486 | 7863370 |
| Summit Therapeutics, Inc. \**(b)* | 76718 | 1372485 |
| United Therapeutics Corp. \* | 23288 | 11317968 |
| Viatris, Inc.  | 601895 | 6434258 |
| Zoetis, Inc.  | 228893 | 29339505 |
|  |  | **1062080414** |

---

**46**

------

Schwab U.S. Large-Cap Value ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Real Estate Management & Development 0.4%** | **Real Estate Management & Development 0.4%** | **Real Estate Management & Development 0.4%** |
| CBRE Group, Inc., Class A \* | 151539 | 24523556 |
| CoStar Group, Inc. \* | 218819 | 15054747 |
| Jones Lang LaSalle, Inc. \* | 24377 | 7939345 |
| Zillow Group, Inc., Class C \* | 115197 | 8568353 |
|  |  | **56086001** |
| **Semiconductors & Semiconductor Equipment 5.8%** | **Semiconductors & Semiconductor Equipment 5.8%** | **Semiconductors & Semiconductor Equipment 5.8%** |
| Analog Devices, Inc.  | 256132 | 67962065 |
| Applied Materials, Inc.  | 414233 | 104490274 |
| Entegris, Inc.  | 78256 | 6036668 |
| First Solar, Inc. \* | 55283 | 15087836 |
| Intel Corp. \* | 2259399 | 91641223 |
| Lam Research Corp.  | 653305 | 101915580 |
| Lattice Semiconductor Corp. \* | 70656 | 4960758 |
| Marvell Technology, Inc.  | 445042 | 39786755 |
| Microchip Technology, Inc.  | 278839 | 14940194 |
| Micron Technology, Inc.  | 577670 | 136607402 |
| NXP Semiconductors NV  | 130250 | 25390935 |
| ON Semiconductor Corp. \* | 211151 | 10608226 |
| Qnity Electronics, Inc.  | 108058 | 8762423 |
| Qorvo, Inc. \* | 43471 | 3733724 |
| QUALCOMM, Inc.  | 556773 | 93587973 |
| Skyworks Solutions, Inc.  | 76662 | 5055859 |
| Teradyne, Inc.  | 82058 | 14925530 |
| Texas Instruments, Inc.  | 469288 | 78967092 |
|  |  | **824460517** |
| **Software & Services 3.6%** | **Software & Services 3.6%** | **Software & Services 3.6%** |
| Accenture PLC, Class A  | 321499 | 80374750 |
| Akamai Technologies, Inc. \* | 73915 | 6616871 |
| Bentley Systems, Inc., Class B  | 76854 | 3224794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions <br> Corp., Class A <br>| 252123 | 19592478 |
| CoreWeave, Inc., Class A \* | 112813 | 8248887 |
| EPAM Systems, Inc. \* | 28752 | 5376624 |
| Gartner, Inc. \* | 39098 | 9099668 |
| Gen Digital, Inc.  | 289376 | 7630845 |
| Guidewire Software, Inc. \* | 43422 | 9378283 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Business Machines <br> Corp. <br>| 480834 | 148375756 |
| Manhattan Associates, Inc. \* | 31189 | 5503299 |
| Nutanix, Inc., Class A \* | 138347 | 6612987 |
| Oracle Corp.  | 855425 | 172753079 |
| SailPoint, Inc. \* | 37054 | 682535 |
| Twilio, Inc., Class A \* | 79199 | 10271318 |
| Unity Software, Inc. \* | 174528 | 7420931 |
| VeriSign, Inc.  | 43370 | 10928806 |
|  |  | **512091911** |
| **Technology Hardware & Equipment 4.0%** | **Technology Hardware & Equipment 4.0%** | **Technology Hardware & Equipment 4.0%** |
| Amphenol Corp., Class A  | 630232 | 88799689 |
| Arrow Electronics, Inc. \* | 26480 | 2860105 |
| CDW Corp.  | 67712 | 9765425 |
| Ciena Corp. \* | 72922 | 14891402 |
| Cisco Systems, Inc.  | 2044130 | 157275362 |
| Cognex Corp.  | 86699 | 3303232 |
| Corning, Inc.  | 402577 | 33896983 |
| Dell Technologies, Inc., Class C  | 156380 | 20853273 |
| F5, Inc. \* | 29650 | 7091094 |
| Fabrinet \* | 18532 | 8513786 |
| Flex Ltd. \* | 193828 | 11457173 |
| Hewlett Packard Enterprise Co.  | 677884 | 14825323 |
| HP, Inc.  | 485079 | 11845629 |
| IonQ, Inc. \* | 153434 | 7564296 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Jabil, Inc.  | 55346 | 11661956 |
| Keysight Technologies, Inc. \* | 88841 | 17586076 |
| Motorola Solutions, Inc.  | 85952 | 31774735 |
| NetApp, Inc.  | 103284 | 11522363 |
| Pure Storage, Inc., Class A \* | 160252 | 14256018 |
| Seagate Technology Holdings PLC  | 109853 | 30395227 |
| TD SYNNEX Corp.  | 39592 | 6036988 |
| Trimble, Inc. \* | 122815 | 9999597 |
| Ubiquiti, Inc.  | 2156 | 1257142 |
| Western Digital Corp.  | 178924 | 29223657 |
| Zebra Technologies Corp., Class A \* | 26158 | 6611434 |
|  |  | **563267965** |
| **Telecommunication Services 1.4%** | **Telecommunication Services 1.4%** | **Telecommunication Services 1.4%** |
| AST SpaceMobile, Inc., Class A \* | 120817 | 6789915 |
| AT&T, Inc.  | 3691598 | 96055380 |
| GCI Liberty, Inc. \**(c)* | 32 | 0 |
| Verizon Communications, Inc.  | 2176450 | 89473860 |
|  |  | **192319155** |
| **Transportation 2.2%** | **Transportation 2.2%** | **Transportation 2.2%** |
| CH Robinson Worldwide, Inc.  | 60955 | 9683921 |
| CSX Corp.  | 962768 | 34043476 |
| Delta Air Lines, Inc.  | 334775 | 21459077 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of <br> Washington, Inc. <br>| 70050 | 10290345 |
| FedEx Corp.  | 112091 | 30901247 |
| JB Hunt Transport Services, Inc.  | 39448 | 6862374 |
| Joby Aviation, Inc. \* | 269600 | 3890328 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc. <br>| 83601 | 3828926 |
| Norfolk Southern Corp.  | 115863 | 33842424 |
| Old Dominion Freight Line, Inc.  | 95473 | 12916542 |
| Southwest Airlines Co.  | 271204 | 9440611 |
| &nbsp;&nbsp;&nbsp;&nbsp; U-Haul Holding Co., Non Voting <br> Shares <br>| 56452 | 2715906 |
| Union Pacific Corp.  | 306123 | 70968495 |
| United Airlines Holdings, Inc. \* | 167194 | 17047100 |
| United Parcel Service, Inc., Class B  | 380042 | 36404223 |
| XPO, Inc. \* | 60794 | 8636396 |
|  |  | **312931391** |
| **Utilities 4.7%** | **Utilities 4.7%** | **Utilities 4.7%** |
| AES Corp.  | 367706 | 5169946 |
| Alliant Energy Corp.  | 132614 | 9212695 |
| Ameren Corp.  | 139632 | 14849863 |
| American Electric Power Co., Inc.  | 276152 | 34179333 |
| American Water Works Co., Inc.  | 100693 | 13097138 |
| Atmos Energy Corp.  | 82835 | 14609609 |
| CenterPoint Energy, Inc.  | 337254 | 13483415 |
| CMS Energy Corp.  | 154655 | 11667173 |
| Consolidated Edison, Inc.  | 186150 | 18682014 |
| Dominion Energy, Inc.  | 440103 | 27625265 |
| DTE Energy Co.  | 107251 | 14696605 |
| Duke Energy Corp.  | 401643 | 49779633 |
| Edison International  | 198662 | 11699205 |
| Entergy Corp.  | 230323 | 22461099 |
| Essential Utilities, Inc.  | 144870 | 5735403 |
| Evergy, Inc.  | 118889 | 9231731 |
| Eversource Energy  | 191642 | 12874510 |
| Exelon Corp.  | 520877 | 24543724 |
| FirstEnergy Corp.  | 268427 | 12809336 |
| NextEra Energy, Inc.  | 1062988 | 91725235 |
| NiSource, Inc.  | 243211 | 10732901 |
| NRG Energy, Inc.  | 99836 | 16921204 |
| OGE Energy Corp.  | 104092 | 4765332 |

---

**47**

------

Schwab U.S. Large-Cap Value ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| PG&E Corp.  | 1134744 | 18292073 |
| Pinnacle West Capital Corp.  | 61665 | 5602882 |
| PPL Corp.  | 382053 | 14097756 |
| Public Service Enterprise Group, Inc.  | 257415 | 21499301 |
| Sempra  | 336789 | 31900654 |
| Southern Co.  | 567979 | 51754246 |
| Vistra Corp.  | 164532 | 29428194 |
| WEC Energy Group, Inc.  | 166099 | 18614715 |
| Xcel Energy, Inc.  | 304969 | 25041005 |
|  |  | **666783195** |
| **Total Common Stocks**<br> **(Cost $9,857,786,613)** | **Total Common Stocks**<br> **(Cost $9,857,786,613)** | **14076456784** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS |
| **Money Market Funds 0.1%** | **Money Market Funds 0.1%** | **Money Market Funds 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.94% *(d)*<br>| 11865294 | 11865294 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.94% *(d)(e)*<br>| 1223706 | 1223706 |
|  |  | **13089000** |
| **Total Short-Term Investments**<br> **(Cost $13,089,000)** | **Total Short-Term Investments**<br> **(Cost $13,089,000)** | **13089000** |
| **Total Investments in Securities**<br> **(Cost $9,870,875,613)** | **Total Investments in Securities**<br> **(Cost $9,870,875,613)** | **14089545784** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DJIA CBOT, e-mini, expires <br> 12/19/25<br>| 128 | 30555520 | 361341 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 400 Mid-Cap Index, <br> e-mini, expires 12/19/25<br>| 10 | 3314400 | 94980 |
|  |  |  | **456321** |

---

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

\* Non-income producing security.

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

*(b)* All or a portion of this security is on loan. Securities on loan were valued at $1,200,956. 

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

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

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

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

CBOT — Chicago Board of Trade <br> REIT — Real Estate Investment Trust

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

Below is a summary of the fund's transactions with affiliated issuers during the period ended November 30, 2025:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 8/31/25<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 11/30/25<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 11/30/25<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.6% OF NET ASSETS | **COMMON STOCKS** 0.6% OF NET ASSETS | **COMMON STOCKS** 0.6% OF NET ASSETS | **COMMON STOCKS** 0.6% OF NET ASSETS | **COMMON STOCKS** 0.6% OF NET ASSETS | **COMMON STOCKS** 0.6% OF NET ASSETS | **COMMON STOCKS** 0.6% OF NET ASSETS | **COMMON STOCKS** 0.6% OF NET ASSETS | **COMMON STOCKS** 0.6% OF NET ASSETS |
| **Financial Services 0.6%** | **Financial Services 0.6%** | **Financial Services 0.6%** | **Financial Services 0.6%** | **Financial Services 0.6%** | **Financial Services 0.6%** | **Financial Services 0.6%** | **Financial Services 0.6%** | **Financial Services 0.6%** |
| Charles Schwab Corp. | $84085416 | $5991567 | ($5939942)<br>| $574676 | ($3272800)<br>| **$81438917** | 878237 | $236304 |

---

------

The following is a summary of the inputs used to value the fund's investments as of November 30, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $13884137629 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $13884137629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telecommunication Services | 192319155 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 192319155 |
| Short-Term Investments <sup>1</sup> <br>| 13089000 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 13089000 |
| Futures Contracts <sup>2</sup> <br>| 456321 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 456321 |
| **Total** | **$14090002105** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$14090002105** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at November 30, 2025.

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

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

**48**

------

Schwab Strategic Trust

Schwab U.S. Mid-Cap ETF

------

**Portfolio Holdings** as of November 30, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.8% OF NET ASSETS | **COMMON STOCKS** 99.8% OF NET ASSETS | **COMMON STOCKS** 99.8% OF NET ASSETS |
| **Automobiles & Components 1.0%** | **Automobiles & Components 1.0%** | **Automobiles & Components 1.0%** |
| Autoliv, Inc.  | 186600 | 22016934 |
| BorgWarner, Inc.  | 570981 | 24586442 |
| Gentex Corp.  | 580437 | 13251377 |
| Lear Corp.  | 140666 | 15101902 |
| Rivian Automotive, Inc., Class A \* | 2105591 | 35500264 |
| Thor Industries, Inc.  | 140680 | 14858621 |
|  |  | **125315540** |
| **Banks 4.1%** | **Banks 4.1%** | **Banks 4.1%** |
| Bank OZK  | 279511 | 12863096 |
| BOK Financial Corp.  | 58623 | 6602122 |
| Columbia Banking System, Inc.  | 789573 | 21886963 |
| Comerica, Inc.  | 339170 | 27262485 |
| Commerce Bancshares, Inc.  | 327819 | 17672722 |
| Cullen/Frost Bankers, Inc.  | 169899 | 21019904 |
| East West Bancorp, Inc.  | 363876 | 38825569 |
| First Financial Bankshares, Inc.  | 342790 | 10708760 |
| First Horizon Corp.  | 1339472 | 29923804 |
| Flagstar Bank NA  | 787550 | 9639612 |
| Glacier Bancorp, Inc.  | 339202 | 14348245 |
| KeyCorp  | 2461707 | 45246175 |
| Old National Bancorp  | 920956 | 20012374 |
| Pinnacle Financial Partners, Inc.  | 203195 | 18628918 |
| Popular, Inc.  | 178518 | 20477800 |
| Prosperity Bancshares, Inc.  | 251035 | 17248615 |
| Southstate Bank Corp.  | 267193 | 23916445 |
| Synovus Financial Corp.  | 366651 | 17672578 |
| UMB Financial Corp.  | 188449 | 20932915 |
| Valley National Bancorp  | 1272444 | 14404066 |
| Webster Financial Corp.  | 438631 | 26142408 |
| Western Alliance Bancorp  | 273327 | 22284350 |
| Wintrust Financial Corp.  | 176783 | 23692458 |
| Zions Bancorp NA  | 389849 | 20751662 |
|  |  | **502164046** |
| **Capital Goods 16.9%** | **Capital Goods 16.9%** | **Capital Goods 16.9%** |
| A.O. Smith Corp.  | 301707 | 19906628 |
| AAON, Inc.  | 178887 | 16722357 |
| Acuity, Inc.  | 80136 | 29363433 |
| Advanced Drainage Systems, Inc.  | 188735 | 28759439 |
| AECOM  | 349885 | 36083640 |
| AeroVironment, Inc. \* | 83968 | 23465697 |
| AGCO Corp.  | 163612 | 17336328 |
| Air Lease Corp.  | 277517 | 17741662 |
| Allegion PLC  | 226635 | 37628209 |
| Allison Transmission Holdings, Inc.  | 220866 | 19581980 |
| API Group Corp. \* | 977856 | 38683983 |
| Applied Industrial Technologies, Inc.  | 100530 | 26019175 |
| Armstrong World Industries, Inc.  | 114198 | 21667929 |
| ATI, Inc. \* | 363553 | 36646142 |
| Bloom Energy Corp., Class A \* | 568448 | 62097259 |
| BWX Technologies, Inc.  | 241406 | 43182705 |
| Carlisle Cos., Inc.  | 112553 | 35799733 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Carpenter Technology Corp.  | 131675 | 41943754 |
| Chart Industries, Inc. \* | 116646 | 23789952 |
| CNH Industrial NV  | 2343942 | 22103373 |
| Core & Main, Inc., Class A \* | 500512 | 24194750 |
| Crane Co.  | 129180 | 23672235 |
| Curtiss-Wright Corp.  | 99488 | 56140084 |
| Donaldson Co., Inc.  | 307503 | 27644520 |
| Dycom Industries, Inc. \* | 76391 | 27617638 |
| Federal Signal Corp.  | 160646 | 18313644 |
| Flowserve Corp.  | 345219 | 24631376 |
| Fluor Corp. \* | 426947 | 18328835 |
| Fortune Brands Innovations, Inc.  | 317394 | 16387052 |
| FTAI Aviation Ltd.  | 270910 | 46932448 |
| Generac Holdings, Inc. \* | 154847 | 23479451 |
| Graco, Inc.  | 437043 | 36029825 |
| Hexcel Corp.  | 210341 | 16034294 |
| Huntington Ingalls Industries, Inc.  | 103562 | 32479114 |
| IDEX Corp.  | 198588 | 34540411 |
| ITT, Inc.  | 206058 | 37947641 |
| JBT Marel Corp.  | 137330 | 19298985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc. \*<br>| 445222 | 33881394 |
| Leonardo DRS, Inc.  | 203134 | 6941089 |
| Lincoln Electric Holdings, Inc.  | 145629 | 34867951 |
| Loar Holdings, Inc. \* | 93689 | 6413012 |
| Masco Corp.  | 552228 | 35823030 |
| MasTec, Inc. \* | 161785 | 34602576 |
| Middleby Corp. \* | 123266 | 14570041 |
| Modine Manufacturing Co. \* | 138578 | 22467651 |
| Mueller Industries, Inc.  | 292065 | 32089182 |
| Nextpower, Inc., Class A \* | 390276 | 35757087 |
| Nordson Corp.  | 141618 | 33656934 |
| nVent Electric PLC  | 425085 | 45598868 |
| Oshkosh Corp.  | 169040 | 21667547 |
| Owens Corning  | 220745 | 24997164 |
| Pentair PLC  | 432957 | 45564395 |
| QXO, Inc. \* | 1279837 | 23971347 |
| RBC Bearings, Inc. \* | 83035 | 36948084 |
| Regal Rexnord Corp.  | 175236 | 25582704 |
| Sensata Technologies Holding PLC  | 385359 | 12358463 |
| Simpson Manufacturing Co., Inc.  | 109972 | 18407113 |
| SiteOne Landscape Supply, Inc. \* | 117949 | 15838192 |
| Snap-on, Inc.  | 137763 | 46846308 |
| SPX Technologies, Inc. \* | 130310 | 28021862 |
| StandardAero, Inc. \* | 369797 | 9659098 |
| Stanley Black & Decker, Inc.  | 408396 | 29208482 |
| Sterling Infrastructure, Inc. \* | 80350 | 27665308 |
| Textron, Inc.  | 470762 | 39148568 |
| Timken Co.  | 166889 | 13583096 |
| Toro Co.  | 260618 | 18175499 |
| Trex Co., Inc. \* | 282369 | 9877268 |
| UFP Industries, Inc.  | 154265 | 14345102 |
| Valmont Industries, Inc.  | 52152 | 21537211 |
| Watsco, Inc.  | 92084 | 31897898 |
| &nbsp;&nbsp;&nbsp;&nbsp; Watts Water Technologies, Inc., <br> Class A <br>| 72260 | 19935089 |
| WESCO International, Inc.  | 128418 | 34340257 |
| WillScot Holdings Corp.  | 479237 | 9464931 |

---

**49**

------

Schwab U.S. Mid-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Woodward, Inc.  | 158391 | 47522052 |
| Zurn Elkay Water Solutions Corp.  | 393850 | 18786645 |
|  |  | **2064214179** |
| **Commercial & Professional Services 2.9%** | **Commercial & Professional Services 2.9%** | **Commercial & Professional Services 2.9%** |
| Amentum Holdings, Inc. \* | 403558 | 11553866 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp., <br> Class A <br>| 325239 | 27144447 |
| CACI International, Inc., Class A \* | 58012 | 35799205 |
| Clean Harbors, Inc. \* | 133042 | 30275037 |
| Dayforce, Inc. \* | 421343 | 29114801 |
| ExlService Holdings, Inc. \* | 426740 | 16954380 |
| FTI Consulting, Inc. \* | 83957 | 13697585 |
| Genpact Ltd.  | 428047 | 18859751 |
| KBR, Inc.  | 340690 | 14043242 |
| Maximus, Inc.  | 149065 | 12833006 |
| MSA Safety, Inc.  | 96956 | 15639003 |
| Parsons Corp. \* | 141271 | 11962828 |
| Paycom Software, Inc.  | 132183 | 21303934 |
| Paylocity Holding Corp. \* | 118081 | 17396874 |
| RB Global, Inc.  | 490141 | 48131846 |
| &nbsp;&nbsp;&nbsp;&nbsp; Science Applications International <br> Corp. <br>| 123412 | 10639348 |
| Tetra Tech, Inc.  | 693647 | 24097297 |
|  |  | **359446450** |
| **Consumer Discretionary Distribution & Retail 3.4%** | **Consumer Discretionary Distribution & Retail 3.4%** | **Consumer Discretionary Distribution & Retail 3.4%** |
| Abercrombie & Fitch Co., Class A \* | 125442 | 12277008 |
| AutoNation, Inc. \* | 74751 | 15794139 |
| Bath & Body Works, Inc.  | 557124 | 9699529 |
| Burlington Stores, Inc. \* | 164557 | 41506212 |
| CarMax, Inc. \* | 396886 | 15343613 |
| Chewy, Inc., Class A \* | 588618 | 20466248 |
| Dick's Sporting Goods, Inc.  | 176631 | 36486666 |
| Etsy, Inc. \* | 261862 | 14198158 |
| Five Below, Inc. \* | 145428 | 23979623 |
| &nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc., <br> Class A \*<br>| 284579 | 18104916 |
| GameStop Corp., Class A \* | 1086245 | 24473100 |
| Gap, Inc.  | 601666 | 16287098 |
| Lithia Motors, Inc.  | 67724 | 21593120 |
| LKQ Corp.  | 679301 | 20168447 |
| Murphy USA, Inc.  | 46286 | 17823350 |
| Ollie's Bargain Outlet Holdings, Inc. \* | 162044 | 19949237 |
| Penske Automotive Group, Inc.  | 48707 | 7876896 |
| Pool Corp.  | 86765 | 21135954 |
| RH \* | 40522 | 6385862 |
| Urban Outfitters, Inc. \* | 141605 | 10488682 |
| Valvoline, Inc. \* | 334594 | 10476138 |
| Wayfair, Inc., Class A \* | 276967 | 30687943 |
|  |  | **415201939** |
| **Consumer Durables & Apparel 3.1%** | **Consumer Durables & Apparel 3.1%** | **Consumer Durables & Apparel 3.1%** |
| Crocs, Inc. \* | 143822 | 12221994 |
| Hasbro, Inc.  | 351489 | 29032991 |
| Installed Building Products, Inc.  | 60106 | 16109610 |
| KB Home  | 179118 | 11522661 |
| Mattel, Inc. \* | 851364 | 17980808 |
| Meritage Homes Corp.  | 188195 | 13753291 |
| Mohawk Industries, Inc. \* | 137485 | 15934511 |
| Ralph Lauren Corp.  | 102095 | 37502556 |
| Somnigroup International, Inc.  | 554287 | 50728346 |
| Tapestry, Inc.  | 549519 | 60051436 |
| Taylor Morrison Home Corp. \* | 261203 | 16374816 |
| Toll Brothers, Inc.  | 258989 | 36214432 |
| TopBuild Corp. \* | 73798 | 33393595 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| VF Corp.  | 867577 | 15182598 |
| Whirlpool Corp. *(a)* | 147128 | 11380351 |
|  |  | **377383996** |
| **Consumer Services 3.4%** | **Consumer Services 3.4%** | **Consumer Services 3.4%** |
| ADT, Inc.  | 1356991 | 11195176 |
| Aramark  | 693553 | 25779365 |
| Boyd Gaming Corp.  | 156959 | 13074685 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bright Horizons Family Solutions, <br> Inc. \*<br>| 150346 | 15449555 |
| Brinker International, Inc. \* | 117526 | 18074324 |
| Caesars Entertainment, Inc. \* | 547576 | 12742093 |
| Cava Group, Inc. \* | 262545 | 12835825 |
| Choice Hotels International, Inc.  | 54465 | 4970476 |
| Churchill Downs, Inc.  | 176038 | 19203985 |
| Duolingo, Inc. \* | 104926 | 20083886 |
| Dutch Bros, Inc., Class A \* | 335325 | 19653398 |
| H&R Block, Inc.  | 353745 | 14899739 |
| Hyatt Hotels Corp., Class A  | 111909 | 18396720 |
| MGM Resorts International \* | 539254 | 19030274 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings <br> Ltd. \*<br>| 1192967 | 22022171 |
| Planet Fitness, Inc., Class A \* | 221500 | 24801355 |
| Service Corp. International  | 369972 | 29386876 |
| Stride, Inc. \* | 113426 | 7205954 |
| Texas Roadhouse, Inc.  | 175354 | 30730788 |
| Vail Resorts, Inc.  | 98208 | 13769744 |
| Wingstop, Inc.  | 73767 | 19528338 |
| Wyndham Hotels & Resorts, Inc.  | 201908 | 14779666 |
| Wynn Resorts Ltd.  | 222765 | 28665400 |
|  |  | **416279793** |
| **Consumer Staples Distribution & Retail 1.9%** | **Consumer Staples Distribution & Retail 1.9%** | **Consumer Staples Distribution & Retail 1.9%** |
| Albertsons Cos., Inc., Class A  | 1064572 | 19513605 |
| BJ's Wholesale Club Holdings, Inc. \* | 348349 | 31083181 |
| Casey's General Stores, Inc.  | 98174 | 56004340 |
| Maplebear, Inc. \* | 487063 | 20461517 |
| Performance Food Group Co. \* | 413449 | 40133494 |
| Sprouts Farmers Market, Inc. \* | 258104 | 21631696 |
| U.S. Foods Holding Corp. \* | 594742 | 46788353 |
|  |  | **235616186** |
| **Energy 2.9%** | **Energy 2.9%** | **Energy 2.9%** |
| Antero Midstream Corp.  | 885050 | 15939751 |
| Antero Resources Corp. \* | 774317 | 28208368 |
| APA Corp.  | 944312 | 23579471 |
| Chord Energy Corp.  | 151420 | 14212281 |
| DT Midstream, Inc.  | 268063 | 32558932 |
| HF Sinclair Corp.  | 419766 | 22209819 |
| Matador Resources Co.  | 309610 | 13127464 |
| Noble Corp. PLC  | 330315 | 10114245 |
| NOV, Inc.  | 981340 | 15073382 |
| Ovintiv, Inc.  | 678205 | 27779277 |
| Permian Resources Corp.  | 1845250 | 26737672 |
| Range Resources Corp.  | 628604 | 24823572 |
| TechnipFMC PLC  | 1085431 | 49126607 |
| Texas Pacific Land Corp.  | 50996 | 44075333 |
| Venture Global, Inc., Class A  | 1209297 | 9021356 |
|  |  | **356587530** |
| **Equity Real Estate Investment Trusts (REITs) 6.0%** | **Equity Real Estate Investment Trusts (REITs) 6.0%** | **Equity Real Estate Investment Trusts (REITs) 6.0%** |
| Agree Realty Corp.  | 291710 | 21942426 |
| Alexandria Real Estate Equities, Inc.  | 410926 | 22054398 |
| American Homes 4 Rent, Class A  | 859713 | 27613982 |
| Americold Realty Trust, Inc.  | 749634 | 8118536 |

---

**50**

------

Schwab U.S. Mid-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Brixmor Property Group, Inc.  | 808050 | 21122427 |
| BXP, Inc.  | 388645 | 28122352 |
| Camden Property Trust  | 281935 | 29980968 |
| CareTrust REIT, Inc.  | 581629 | 21828536 |
| CubeSmart  | 602008 | 22412758 |
| EastGroup Properties, Inc.  | 140567 | 25467929 |
| Equity LifeStyle Properties, Inc.  | 511188 | 32138390 |
| Federal Realty Investment Trust  | 207295 | 20466235 |
| First Industrial Realty Trust, Inc.  | 349690 | 20016256 |
| Gaming & Leisure Properties, Inc.  | 746475 | 32494057 |
| Healthcare Realty Trust, Inc.  | 928861 | 16933136 |
| Healthpeak Properties, Inc.  | 1836257 | 33530053 |
| Host Hotels & Resorts, Inc.  | 1686629 | 29735269 |
| Kilroy Realty Corp.  | 287971 | 12351076 |
| Kimco Realty Corp.  | 1789094 | 36962682 |
| Lamar Advertising Co., Class A  | 228984 | 30315192 |
| Lineage, Inc.  | 150575 | 5393597 |
| NNN REIT, Inc.  | 498440 | 20610494 |
| Omega Healthcare Investors, Inc.  | 779397 | 35789910 |
| Regency Centers Corp.  | 431076 | 30675368 |
| Rexford Industrial Realty, Inc.  | 623087 | 25926650 |
| STAG Industrial, Inc.  | 493058 | 19367318 |
| Terreno Realty Corp.  | 272942 | 17138028 |
| UDR, Inc.  | 795554 | 28974077 |
| Vornado Realty Trust  | 426419 | 15700748 |
| WP Carey, Inc.  | 578484 | 38972467 |
|  |  | **732155315** |
| **Financial Services 5.8%** | **Financial Services 5.8%** | **Financial Services 5.8%** |
| Affiliated Managers Group, Inc.  | 75042 | 20173541 |
| AGNC Investment Corp.  | 2748250 | 28829142 |
| Ally Financial, Inc.  | 738978 | 30519791 |
| Annaly Capital Management, Inc.  | 1695169 | 38649853 |
| Blue Owl Capital, Inc.  | 1632332 | 24484980 |
| Chime Financial, Inc., Class A \* | 89361 | 1888198 |
| Corebridge Financial, Inc.  | 713560 | 21421071 |
| Credit Acceptance Corp. \* | 16568 | 7653919 |
| Equitable Holdings, Inc.  | 790870 | 36925720 |
| Essent Group Ltd.  | 260428 | 16344461 |
| Evercore, Inc., Class A  | 101855 | 32600730 |
| FactSet Research Systems, Inc.  | 99775 | 27664614 |
| Franklin Resources, Inc.  | 809103 | 18277637 |
| Houlihan Lokey, Inc.  | 143520 | 25173408 |
| Invesco Ltd.  | 1176571 | 28767161 |
| Jack Henry & Associates, Inc.  | 192112 | 33519702 |
| Jackson Financial, Inc., Class A  | 184038 | 18037564 |
| Janus Henderson Group PLC  | 329893 | 14419623 |
| Jefferies Financial Group, Inc.  | 435544 | 25069913 |
| Lazard, Inc., Class A  | 298194 | 15058797 |
| MarketAxess Holdings, Inc.  | 98730 | 16180860 |
| MGIC Investment Corp.  | 608972 | 17264356 |
| Morningstar, Inc.  | 64495 | 13857396 |
| OneMain Holdings, Inc.  | 314000 | 19477420 |
| Rithm Capital Corp.  | 1401435 | 16102488 |
| SEI Investments Co.  | 248103 | 20061609 |
| Starwood Property Trust, Inc.  | 911854 | 16723402 |
| Stifel Financial Corp.  | 269496 | 32878512 |
| TPG, Inc.  | 327833 | 19368374 |
| Tradeweb Markets, Inc., Class A  | 307186 | 33440268 |
| Voya Financial, Inc.  | 254685 | 17904356 |
| WEX, Inc. \* | 90620 | 13444383 |
|  |  | **702183249** |
| **Food, Beverage & Tobacco 2.3%** | **Food, Beverage & Tobacco 2.3%** | **Food, Beverage & Tobacco 2.3%** |
| Brown-Forman Corp., Class B  | 611878 | 17732224 |
| Bunge Global SA  | 370002 | 35546092 |
| Campbell's Co.  | 519945 | 15847924 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Celsius Holdings, Inc. \* | 422467 | 17295799 |
| Coca-Cola Consolidated, Inc.  | 158217 | 25781460 |
| Conagra Brands, Inc.  | 1264601 | 22573128 |
| Darling Ingredients, Inc. \* | 418230 | 15311400 |
| Ingredion, Inc.  | 169574 | 18235988 |
| J.M. Smucker Co.  | 281458 | 29322294 |
| Lamb Weston Holdings, Inc.  | 367870 | 21726402 |
| Marzetti Co.  | 53755 | 8973860 |
| Molson Coors Beverage Co., Class B  | 447270 | 20802528 |
| Pilgrim's Pride Corp.  | 112624 | 4284217 |
| Post Holdings, Inc. \* | 126422 | 13151681 |
| Primo Brands Corp.  | 668667 | 10491385 |
|  |  | **277076382** |
| **Health Care Equipment & Services 5.3%** | **Health Care Equipment & Services 5.3%** | **Health Care Equipment & Services 5.3%** |
| Align Technology, Inc. \* | 177966 | 26194816 |
| Baxter International, Inc.  | 1355448 | 25401096 |
| Centene Corp. \* | 1232307 | 48478957 |
| Chemed Corp.  | 38435 | 16880268 |
| Cooper Cos., Inc. \* | 527050 | 41073006 |
| DaVita, Inc. \* | 94171 | 11270385 |
| Doximity, Inc., Class A \* | 360235 | 18530488 |
| Encompass Health Corp.  | 265742 | 30884535 |
| Ensign Group, Inc.  | 151206 | 28054761 |
| Glaukos Corp. \* | 151635 | 16117284 |
| Globus Medical, Inc., Class A \* | 297251 | 27061731 |
| Guardant Health, Inc. \* | 328946 | 35664325 |
| HealthEquity, Inc. \* | 228251 | 24007440 |
| Henry Schein, Inc. \* | 272216 | 20299147 |
| Hims & Hers Health, Inc. \* | 545810 | 21701406 |
| Hologic, Inc. \* | 587435 | 44040002 |
| Masimo Corp. \* | 122065 | 17385718 |
| Molina Healthcare, Inc. \* | 143165 | 21225643 |
| Option Care Health, Inc. \* | 429261 | 13350017 |
| Penumbra, Inc. \* | 102946 | 30180679 |
| Solventum Corp. \* | 388870 | 33155056 |
| Teleflex, Inc.  | 116918 | 13377758 |
| Tenet Healthcare Corp. \* | 233346 | 50598747 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Health Services, Inc., <br> Class B <br>| 148912 | 36279431 |
|  |  | **651212696** |
| **Household & Personal Products 0.5%** | **Household & Personal Products 0.5%** | **Household & Personal Products 0.5%** |
| BellRing Brands, Inc. \* | 331665 | 10245132 |
| Clorox Co.  | 322616 | 34823171 |
| Coty, Inc., Class A \* | 964379 | 3201738 |
| elf Beauty, Inc. \* | 156174 | 11895774 |
| Reynolds Consumer Products, Inc.  | 144000 | 3597120 |
|  |  | **63762935** |
| **Insurance 4.1%** | **Insurance 4.1%** | **Insurance 4.1%** |
| American Financial Group, Inc.  | 182681 | 25158827 |
| Assurant, Inc.  | 133137 | 30376538 |
| Axis Capital Holdings Ltd.  | 206426 | 21104994 |
| CNA Financial Corp.  | 56990 | 2664283 |
| Everest Group Ltd.  | 110661 | 34779646 |
| F&G Annuities & Life, Inc.  | 56800 | 1835208 |
| Fidelity National Financial, Inc.  | 674712 | 40098134 |
| First American Financial Corp.  | 268926 | 17684574 |
| Globe Life, Inc.  | 213723 | 28794900 |
| Hanover Insurance Group, Inc.  | 94544 | 17542639 |
| Kinsale Capital Group, Inc.  | 58442 | 22494326 |
| Lincoln National Corp.  | 445692 | 18335769 |
| Loews Corp.  | 449181 | 48453154 |
| Old Republic International Corp.  | 603205 | 27807750 |
| Primerica, Inc.  | 85540 | 22011153 |

---

**51**

------

Schwab U.S. Mid-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Reinsurance Group of America, Inc.  | 174359 | 33105543 |
| RenaissanceRe Holdings Ltd.  | 124153 | 32425039 |
| RLI Corp.  | 242710 | 14965499 |
| Ryan Specialty Holdings, Inc.  | 297677 | 17286103 |
| Selective Insurance Group, Inc.  | 160680 | 12623021 |
| Unum Group  | 413349 | 31402124 |
|  |  | **500949224** |
| **Materials 5.8%** | **Materials 5.8%** | **Materials 5.8%** |
| Albemarle Corp.  | 310898 | 40413631 |
| Alcoa Corp.  | 683291 | 28520566 |
| AptarGroup, Inc.  | 173976 | 21703506 |
| Avery Dennison Corp.  | 205689 | 35454613 |
| Axalta Coating Systems Ltd. \* | 572273 | 17242585 |
| Ball Corp.  | 717833 | 35554268 |
| Celanese Corp.  | 288317 | 12008403 |
| CF Industries Holdings, Inc.  | 427228 | 33622844 |
| Cleveland-Cliffs, Inc. \* | 1505221 | 19628082 |
| Coeur Mining, Inc. \* | 1695932 | 29288746 |
| Commercial Metals Co.  | 295704 | 18860001 |
| Crown Holdings, Inc.  | 303486 | 29386549 |
| Eagle Materials, Inc.  | 85757 | 19185556 |
| Eastman Chemical Co.  | 303305 | 18829174 |
| FMC Corp.  | 328823 | 4698881 |
| Graphic Packaging Holding Co.  | 783644 | 12679360 |
| Louisiana-Pacific Corp.  | 167651 | 13749059 |
| Mosaic Co.  | 837924 | 20520759 |
| MP Materials Corp. \* | 355355 | 22014242 |
| NewMarket Corp.  | 20586 | 15718029 |
| Packaging Corp. of America  | 236020 | 48164601 |
| Reliance, Inc.  | 138940 | 38808721 |
| Royal Gold, Inc.  | 213365 | 43492322 |
| RPM International, Inc.  | 338611 | 36316030 |
| Sealed Air Corp.  | 388656 | 16692775 |
| Sonoco Products Co.  | 259699 | 10951507 |
| Steel Dynamics, Inc.  | 365360 | 61318369 |
| Westlake Corp.  | 87840 | 5868590 |
|  |  | **710691769** |
| **Media & Entertainment 2.9%** | **Media & Entertainment 2.9%** | **Media & Entertainment 2.9%** |
| Liberty Broadband Corp., Class C \* | 354757 | 16421702 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Live, <br> Class C \*<br>| 184366 | 14603631 |
| Match Group, Inc.  | 635261 | 21160544 |
| New York Times Co., Class A  | 427571 | 27578329 |
| News Corp., Class A  | 1364444 | 35038922 |
| Nexstar Media Group, Inc.  | 75351 | 14477941 |
| Omnicom Group, Inc.  | 844304 | 60469052 |
| Paramount Skydance Corp., Class B  | 816433 | 13079257 |
| Pinterest, Inc., Class A \* | 1582961 | 41346941 |
| Roku, Inc. \* | 343559 | 33253076 |
| Sirius XM Holdings, Inc.  | 496430 | 10554102 |
| Snap, Inc., Class A \* | 2917050 | 22402944 |
| TKO Group Holdings, Inc.  | 182001 | 35288174 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trump Media & Technology Group <br> Corp. \*<br>| 422976 | 4881143 |
|  |  | **350555758** |
| **Pharmaceuticals, Biotechnology & Life Sciences 7.3%** | **Pharmaceuticals, Biotechnology & Life Sciences 7.3%** | **Pharmaceuticals, Biotechnology & Life Sciences 7.3%** |
| Alkermes PLC \* | 436578 | 12913977 |
| Avantor, Inc. \* | 1799901 | 21112839 |
| BioMarin Pharmaceutical, Inc. \* | 506597 | 28333970 |
| Bio-Rad Laboratories, Inc., Class A \* | 48146 | 15640710 |
| Bio-Techne Corp.  | 413789 | 26693528 |
| Bridgebio Pharma, Inc. \* | 443818 | 31959334 |
| Bruker Corp.  | 292915 | 14297181 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories <br> International, Inc. \*<br>| 130014 | 23160694 |
| Corcept Therapeutics, Inc. \* | 247680 | 19665792 |
| CRISPR Therapeutics AG \* | 240635 | 12866753 |
| Cytokinetics, Inc. \* | 315982 | 21527854 |
| Elanco Animal Health, Inc. \* | 1310492 | 30495149 |
| Exact Sciences Corp. \* | 499926 | 50637504 |
| Exelixis, Inc. \* | 710100 | 31365117 |
| Halozyme Therapeutics, Inc. \* | 308863 | 22052818 |
| Incyte Corp. \* | 433221 | 45254266 |
| Ionis Pharmaceuticals, Inc. \* | 420494 | 34787469 |
| Jazz Pharmaceuticals PLC \* | 160137 | 28268985 |
| Madrigal Pharmaceuticals, Inc. \* | 48209 | 28779809 |
| Medpace Holdings, Inc. \* | 58545 | 34685571 |
| Moderna, Inc. \* | 913885 | 23742732 |
| Neurocrine Biosciences, Inc. \* | 262019 | 39868811 |
| Repligen Corp. \* | 139620 | 23877812 |
| Revolution Medicines, Inc. \* | 463610 | 36050314 |
| Revvity, Inc.  | 306263 | 31976920 |
| Roivant Sciences Ltd. \* | 1135463 | 23628985 |
| Royalty Pharma PLC, Class A  | 1004899 | 40216058 |
| Sotera Health Co. \* | 545984 | 9543800 |
| Summit Therapeutics, Inc. \**(a)* | 391061 | 6996081 |
| Tempus AI, Inc. \* | 262892 | 20487174 |
| United Therapeutics Corp. \* | 119412 | 58034232 |
| Vaxcyte, Inc. \* | 308825 | 15320808 |
| Viatris, Inc.  | 3075156 | 32873418 |
|  |  | **897116465** |
| **Real Estate Management & Development 0.7%** | **Real Estate Management & Development 0.7%** | **Real Estate Management & Development 0.7%** |
| Jones Lang LaSalle, Inc. \* | 125165 | 40764989 |
| Zillow Group, Inc., Class C \* | 591166 | 43970927 |
|  |  | **84735916** |
| **Semiconductors & Semiconductor Equipment 2.1%** | **Semiconductors & Semiconductor Equipment 2.1%** | **Semiconductors & Semiconductor Equipment 2.1%** |
| Allegro MicroSystems, Inc. \* | 326334 | 8709854 |
| Amkor Technology, Inc.  | 299311 | 10891927 |
| Cirrus Logic, Inc. \* | 135701 | 16330258 |
| Entegris, Inc.  | 399867 | 30845740 |
| Lattice Semiconductor Corp. \* | 361326 | 25368699 |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions <br> Holdings, Inc. \*<br>| 169030 | 29578560 |
| MKS, Inc.  | 177269 | 27723099 |
| Onto Innovation, Inc. \* | 129550 | 18546378 |
| Qorvo, Inc. \* | 222689 | 19126758 |
| Rambus, Inc. \* | 283903 | 27132610 |
| Skyworks Solutions, Inc.  | 391620 | 25827339 |
| Universal Display Corp.  | 116934 | 13906961 |
|  |  | **253988183** |
| **Software & Services 5.8%** | **Software & Services 5.8%** | **Software & Services 5.8%** |
| Akamai Technologies, Inc. \* | 378202 | 33856643 |
| Aurora Innovation, Inc. \* | 3029074 | 12691820 |
| Bentley Systems, Inc., Class B  | 393524 | 16512267 |
| Bill Holdings, Inc. \* | 241456 | 12109018 |
| &nbsp;&nbsp;&nbsp;&nbsp; BitMine Immersion Technologies, <br> Inc. \*<br>| 458274 | 15178035 |
| &nbsp;&nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings, <br> Inc. \*<br>| 1560483 | 11625598 |
| Commvault Systems, Inc. \* | 117569 | 14519772 |
| Confluent, Inc., Class A \* | 771032 | 17155462 |
| Docusign, Inc. \* | 533866 | 37023607 |
| Dolby Laboratories, Inc., Class A  | 161121 | 10867611 |
| Dropbox, Inc., Class A \* | 489158 | 14616041 |
| Dynatrace, Inc. \* | 796591 | 35496095 |
| Elastic NV \* | 245129 | 17288948 |

---

**52**

------

Schwab U.S. Mid-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| EPAM Systems, Inc. \* | 146961 | 27481707 |
| Guidewire Software, Inc. \* | 222350 | 48023153 |
| InterDigital, Inc.  | 68123 | 24371003 |
| Kyndryl Holdings, Inc. \* | 610997 | 15782053 |
| Manhattan Associates, Inc. \* | 159590 | 28159656 |
| Nutanix, Inc., Class A \* | 708069 | 33845698 |
| Okta, Inc. \* | 441648 | 35477584 |
| Pegasystems, Inc.  | 244395 | 13385514 |
| Procore Technologies, Inc. \* | 305257 | 22607333 |
| Qualys, Inc. \* | 95096 | 13394272 |
| Rubrik, Inc., Class A \* | 351472 | 24364039 |
| SailPoint, Inc. \* | 190487 | 3508771 |
| Samsara, Inc., Class A \* | 790632 | 30067735 |
| SentinelOne, Inc., Class A \* | 841863 | 13646599 |
| ServiceTitan, Inc., Class A \* | 144507 | 12913146 |
| SPS Commerce, Inc. \* | 99807 | 8315919 |
| Twilio, Inc., Class A \* | 405187 | 52548702 |
| UiPath, Inc., Class A \* | 1124452 | 15584905 |
| Unity Software, Inc. \* | 893087 | 37974059 |
|  |  | **710392765** |
| **Technology Hardware & Equipment 4.9%** | **Technology Hardware & Equipment 4.9%** | **Technology Hardware & Equipment 4.9%** |
| Arrow Electronics, Inc. \* | 136211 | 14712150 |
| Ciena Corp. \* | 373208 | 76212806 |
| Cognex Corp.  | 443604 | 16901312 |
| Coherent Corp. \* | 410422 | 67415918 |
| F5, Inc. \* | 151545 | 36243502 |
| Fabrinet \* | 94522 | 43424352 |
| Flex Ltd. \* | 991033 | 58579961 |
| IonQ, Inc. \* | 782961 | 38599977 |
| Littelfuse, Inc.  | 65491 | 16767006 |
| Lumentum Holdings, Inc. \* | 184354 | 59944547 |
| Novanta, Inc. \* | 94750 | 10769285 |
| Sandisk Corp. \* | 364412 | 81365911 |
| TD SYNNEX Corp.  | 202388 | 30860122 |
| Trimble, Inc. \* | 628444 | 51167911 |
|  |  | **602964760** |
| **Telecommunication Services 0.5%** | **Telecommunication Services 0.5%** | **Telecommunication Services 0.5%** |
| AST SpaceMobile, Inc., Class A \* | 618282 | 34747448 |
| &nbsp;&nbsp;&nbsp;&nbsp; Frontier Communications Parent, <br> Inc. \*<br>| 660552 | 25048132 |
| GCI Liberty, Inc. \**(b)* | 1240 | 0 |
|  |  | **59795580** |
| **Transportation 2.7%** | **Transportation 2.7%** | **Transportation 2.7%** |
| Alaska Air Group, Inc. \* | 303679 | 13015682 |
| American Airlines Group, Inc. \* | 1741704 | 24470941 |
| CH Robinson Worldwide, Inc.  | 311868 | 49546469 |
| GXO Logistics, Inc. \* | 302597 | 15353772 |
| JB Hunt Transport Services, Inc.  | 201748 | 35096082 |
| Joby Aviation, Inc. \* | 1378256 | 19888234 |
| Kirby Corp. \* | 147442 | 16737616 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc. <br>| 428679 | 19633498 |
| Landstar System, Inc.  | 91236 | 11937318 |
| Lyft, Inc., Class A \* | 1049982 | 22081122 |
| Ryder System, Inc.  | 107759 | 18664937 |
| Saia, Inc. \* | 70413 | 19825484 |
| &nbsp;&nbsp;&nbsp;&nbsp; U-Haul Holding Co., Non Voting <br> Shares <br>| 290311 | 13966862 |
| XPO, Inc. \* | 311070 | 44190604 |
|  |  | **324408621** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Utilities 3.5%** | **Utilities 3.5%** | **Utilities 3.5%** |
| AES Corp.  | 1878760 | 26415366 |
| Alliant Energy Corp.  | 678642 | 47145260 |
| Black Hills Corp.  | 192626 | 14213872 |
| Essential Utilities, Inc.  | 739962 | 29295096 |
| Evergy, Inc.  | 607831 | 47198077 |
| IDACORP, Inc.  | 142745 | 18810936 |
| National Fuel Gas Co.  | 238665 | 19677929 |
| NiSource, Inc.  | 1243298 | 54866741 |
| OGE Energy Corp.  | 531524 | 24333169 |
| Oklo, Inc. \* | 307637 | 28111869 |
| Pinnacle West Capital Corp.  | 315141 | 28633711 |
| Portland General Electric Co.  | 289636 | 14719301 |
| Talen Energy Corp. \* | 120610 | 47552905 |
| UGI Corp.  | 567594 | 22448343 |
|  |  | **423422575** |
| **Total Common Stocks**<br> **(Cost $9,712,399,157)** | **Total Common Stocks**<br> **(Cost $9,712,399,157)** | **12197621852** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.2% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.2% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.2% OF NET ASSETS |
| **Money Market Funds 0.2%** | **Money Market Funds 0.2%** | **Money Market Funds 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.94% *(c)*<br>| 6848973 | 6848973 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.94% *(c)(d)*<br>| 15518404 | 15518404 |
|  |  | **22367377** |
| **Total Short-Term Investments**<br> **(Cost $22,367,377)** | **Total Short-Term Investments**<br> **(Cost $22,367,377)** | **22367377** |
| **Total Investments in Securities**<br> **(Cost $9,734,766,534)** | **Total Investments in Securities**<br> **(Cost $9,734,766,534)** | **12219989229** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 400 Mid-Cap Index, <br> e-mini, expires 12/19/25<br>| 50 | 16572000 | **693442** |

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $15,049,690. 

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

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

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

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

REIT — Real Estate Investment Trust

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

------

**53**

------

Schwab U.S. Mid-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of November 30, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $12137826272 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $12137826272 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telecommunication Services | 59795580 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 59795580 |
| Short-Term Investments<sup>1</sup> <br>| 22367377 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 22367377 |
| Futures Contracts<sup>2</sup> <br>| 693442 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 693442 |
| **Total** | **$12220682671** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$12220682671** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at November 30, 2025.

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

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

**54**

------

Schwab Strategic Trust

Schwab U.S. Small-Cap ETF

------

**Portfolio Holdings** as of November 30, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.7% OF NET ASSETS | **COMMON STOCKS** 99.7% OF NET ASSETS | **COMMON STOCKS** 99.7% OF NET ASSETS |
| **Automobiles & Components 1.4%** | **Automobiles & Components 1.4%** | **Automobiles & Components 1.4%** |
| Adient PLC \* | 390056 | 7590490 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing <br> Holdings, Inc. \*<br>| 568637 | 3735945 |
| Dana, Inc.  | 629962 | 14117448 |
| Dorman Products, Inc. \* | 133573 | 17667701 |
| Fox Factory Holding Corp. \* | 200432 | 2964389 |
| Garrett Motion, Inc.  | 658888 | 10891419 |
| Gentex Corp.  | 1055476 | 24096517 |
| Gentherm, Inc. \* | 146641 | 5230684 |
| Goodyear Tire & Rubber Co. \* | 1373569 | 11895108 |
| Harley-Davidson, Inc.  | 583782 | 14296821 |
| Holley, Inc. \* | 270100 | 1150626 |
| LCI Industries  | 116488 | 13241191 |
| Lear Corp.  | 256293 | 27515617 |
| Livewire Group, Inc. \**(a)* | 105324 | 448680 |
| Luminar Technologies, Inc. \**(a)* | 301865 | 273580 |
| Mobileye Global, Inc., Class A \* | 769323 | 9093398 |
| Patrick Industries, Inc.  | 159989 | 17314010 |
| Phinia, Inc.  | 187141 | 10122457 |
| QuantumScape Corp. \* | 2092367 | 25568725 |
| Solid Power, Inc. \* | 807847 | 4200804 |
| Standard Motor Products, Inc.  | 100449 | 3770855 |
| Stoneridge, Inc. \* | 134543 | 768241 |
| Thor Industries, Inc.  | 255610 | 26997528 |
| Visteon Corp.  | 131364 | 13563333 |
| Winnebago Industries, Inc.  | 134274 | 4859376 |
| XPEL, Inc. \* | 120728 | 5611437 |
|  |  | **276986380** |
| **Banks 8.1%** | **Banks 8.1%** | **Banks 8.1%** |
| 1st Source Corp.  | 88644 | 5534931 |
| Amalgamated Financial Corp.  | 102958 | 3021817 |
| Amerant Bancorp, Inc.  | 188721 | 3549842 |
| Ameris Bancorp  | 308689 | 23386279 |
| Arrow Financial Corp.  | 69066 | 2082340 |
| Associated Banc-Corp.  | 787905 | 20714022 |
| Atlantic Union Bankshares Corp.  | 685717 | 23197806 |
| Axos Financial, Inc. \* | 271277 | 22293544 |
| Banc of California, Inc.  | 628976 | 11598317 |
| BancFirst Corp.  | 99291 | 11005414 |
| Bancorp, Inc. \* | 221355 | 14182215 |
| Bank First Corp.  | 43039 | 5368254 |
| Bank of Hawaii Corp.  | 190985 | 12517157 |
| Bank of Marin Bancorp  | 76961 | 2082180 |
| Bank OZK  | 508900 | 23419578 |
| BankUnited, Inc.  | 363166 | 15692403 |
| Banner Corp.  | 166109 | 10433306 |
| Beacon Financial Corp.  | 401326 | 10269932 |
| &nbsp;&nbsp;&nbsp;&nbsp; Burke & Herbert Financial Services <br> Corp. <br>| 63706 | 4156179 |
| Business First Bancshares, Inc.  | 141187 | 3673686 |
| Byline Bancorp, Inc.  | 158159 | 4415799 |
| Cadence Bank  | 897597 | 35760265 |
| Camden National Corp.  | 81017 | 3276327 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Capital City Bank Group, Inc.  | 67113 | 2813377 |
| Capitol Federal Financial, Inc.  | 583765 | 3858687 |
| Cathay General Bancorp  | 333058 | 16133330 |
| Central Pacific Financial Corp.  | 129379 | 3847731 |
| Citizens Financial Services, Inc.  | 23219 | 1297710 |
| City Holding Co.  | 69844 | 8472776 |
| CNB Financial Corp.  | 139352 | 3612004 |
| Coastal Financial Corp. \* | 62611 | 6971735 |
| Columbia Banking System, Inc.  | 1439967 | 39915885 |
| Columbia Financial, Inc. \* | 134769 | 2133393 |
| Community Financial System, Inc.  | 254109 | 14423227 |
| Community Trust Bancorp, Inc.  | 73052 | 4054386 |
| ConnectOne Bancorp, Inc.  | 241506 | 6102857 |
| Customers Bancorp, Inc. \* | 141242 | 9731574 |
| CVB Financial Corp.  | 621693 | 12234918 |
| Dime Community Bancshares, Inc.  | 195928 | 5554559 |
| Eagle Bancorp, Inc.  | 132227 | 2508346 |
| Eastern Bankshares, Inc.  | 936041 | 17625653 |
| Enterprise Financial Services Corp.  | 177868 | 9713371 |
| Equity Bancshares, Inc., Class A  | 74051 | 3224181 |
| Esquire Financial Holdings, Inc.  | 32057 | 3271737 |
| FB Financial Corp.  | 202275 | 11299082 |
| Financial Institutions, Inc.  | 96903 | 2965232 |
| First BanCorp  | 766444 | 15152598 |
| First Bancorp/Southern Pines NC  | 199153 | 10158795 |
| First Busey Corp.  | 427587 | 10065398 |
| First Commonwealth Financial Corp.  | 500834 | 8138553 |
| First Community Bankshares, Inc.  | 88853 | 2969467 |
| First Financial Bancorp  | 459459 | 11431340 |
| First Financial Bankshares, Inc.  | 625454 | 19539183 |
| First Financial Corp.  | 57069 | 3331118 |
| First Foundation, Inc. \* | 395632 | 2104762 |
| First Hawaiian, Inc.  | 598619 | 14917586 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Interstate BancSystem, Inc., <br> Class A <br>| 439087 | 14419617 |
| First Merchants Corp.  | 277359 | 10217906 |
| First Mid Bancshares, Inc.  | 106429 | 4050688 |
| Firstsun Capital Bancorp \* | 53699 | 1795158 |
| Five Star Bancorp  | 82574 | 2847977 |
| Flagstar Bank NA  | 1437344 | 17593091 |
| Flushing Financial Corp.  | 166529 | 2732741 |
| FNB Corp.  | 1731230 | 28807667 |
| Fulton Financial Corp.  | 874593 | 15873863 |
| GBank Financial Holdings, Inc. \**(a)* | 43662 | 1478395 |
| German American Bancorp, Inc.  | 180507 | 7166128 |
| Glacier Bancorp, Inc.  | 618572 | 26165596 |
| Great Southern Bancorp, Inc.  | 40282 | 2423365 |
| Hancock Whitney Corp.  | 407306 | 24678671 |
| Hanmi Financial Corp.  | 143302 | 3958001 |
| HBT Financial, Inc.  | 56103 | 1357693 |
| Heritage Commerce Corp.  | 293897 | 3200538 |
| Heritage Financial Corp.  | 162742 | 3896043 |
| Hilltop Holdings, Inc.  | 212074 | 7278380 |
| Hingham Institution For Savings *(a)* | 9233 | 2704438 |
| Home BancShares, Inc.  | 881617 | 24738173 |
| HomeTrust Bancshares, Inc.  | 65217 | 2674549 |
| Hope Bancorp, Inc.  | 613771 | 6518248 |
| Horizon Bancorp, Inc.  | 210504 | 3608039 |
| Independent Bank Corp.  | 239710 | 17271106 |
| Independent Bank Corp., MI  | 99318 | 3242733 |
| International Bancshares Corp.  | 260033 | 17286994 |

---

**55**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Kearny Financial Corp.  | 276039 | 1896388 |
| Lakeland Financial Corp.  | 122692 | 7148036 |
| Live Oak Bancshares, Inc.  | 169544 | 5411844 |
| Mechanics Bancorp, Class A \* | 94527 | 1468950 |
| Mercantile Bank Corp.  | 77976 | 3585336 |
| Metrocity Bankshares, Inc.  | 91680 | 2443272 |
| Metropolitan Bank Holding Corp.  | 43795 | 3267545 |
| Mid Penn Bancorp, Inc.  | 97465 | 2845003 |
| Midland States Bancorp, Inc.  | 103723 | 1686536 |
| MidWestOne Financial Group, Inc.  | 100532 | 3978051 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Bank Holdings Corp., <br> Class A <br>| 182421 | 6787885 |
| NB Bancorp, Inc.  | 187665 | 3676357 |
| NBT Bancorp, Inc.  | 251882 | 10443028 |
| Nicolet Bankshares, Inc.  | 63643 | 8017745 |
| Northeast Bank  | 34364 | 3054272 |
| Northfield Bancorp, Inc.  | 173073 | 1860535 |
| Northpointe Bancshares, Inc.  | 49697 | 866716 |
| Northwest Bancshares, Inc.  | 701576 | 8390849 |
| OceanFirst Financial Corp.  | 274543 | 5175136 |
| OFG Bancorp  | 213848 | 8496181 |
| Old National Bancorp  | 1679622 | 36498186 |
| Old Second Bancorp, Inc.  | 251769 | 4745846 |
| Origin Bancorp, Inc.  | 140723 | 5120910 |
| Orrstown Financial Services, Inc.  | 93574 | 3346206 |
| Park National Corp.  | 68721 | 10552110 |
| Pathward Financial, Inc.  | 110060 | 7913314 |
| Peapack-Gladstone Financial Corp.  | 76790 | 2073330 |
| Peoples Bancorp, Inc.  | 168023 | 4978522 |
| Pinnacle Financial Partners, Inc.  | 369605 | 33885386 |
| Popular, Inc.  | 325415 | 37328355 |
| Preferred Bank  | 55415 | 5231730 |
| Prosperity Bancshares, Inc.  | 456659 | 31377040 |
| Provident Financial Services, Inc.  | 627286 | 12031345 |
| QCR Holdings, Inc.  | 81317 | 6637907 |
| Renasant Corp.  | 456796 | 16188850 |
| Republic Bancorp, Inc., Class A  | 46015 | 3175495 |
| S&T Bancorp, Inc.  | 184256 | 7274427 |
| Seacoast Banking Corp. of Florida  | 416806 | 13154397 |
| ServisFirst Bancshares, Inc.  | 241503 | 17178108 |
| &nbsp;&nbsp;&nbsp;&nbsp; Simmons First National Corp., <br> Class A <br>| 698517 | 12957490 |
| SmartFinancial, Inc.  | 72077 | 2613512 |
| South Plains Financial, Inc.  | 58673 | 2217253 |
| Southern Missouri Bancorp, Inc.  | 45621 | 2568006 |
| Southside Bancshares, Inc.  | 135157 | 3964155 |
| Southstate Bank Corp.  | 486981 | 43589669 |
| Stellar Bancorp, Inc.  | 222324 | 7027662 |
| Stock Yards Bancorp, Inc.  | 131791 | 8720610 |
| Synovus Financial Corp.  | 667232 | 32160582 |
| Texas Capital Bancshares, Inc. \* | 220745 | 19904577 |
| TFS Financial Corp.  | 242684 | 3458247 |
| Tompkins Financial Corp.  | 61185 | 4228495 |
| Towne Bank  | 349873 | 11738239 |
| TriCo Bancshares  | 156532 | 7529189 |
| Triumph Financial, Inc. \* | 108052 | 5900720 |
| TrustCo Bank Corp.  | 90439 | 3810195 |
| Trustmark Corp.  | 290257 | 11290997 |
| UMB Financial Corp.  | 343690 | 38177085 |
| United Bankshares, Inc.  | 680742 | 25350832 |
| United Community Banks, Inc.  | 586159 | 17913019 |
| Univest Financial Corp.  | 137849 | 4383598 |
| Valley National Bancorp  | 2312945 | 26182537 |
| WaFd, Inc.  | 378237 | 11974983 |
| Washington Trust Bancorp, Inc.  | 91350 | 2594340 |
| WesBanco, Inc.  | 461054 | 14878213 |
| Westamerica BanCorp  | 122016 | 5854328 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Wintrust Financial Corp.  | 322311 | 43196120 |
| WSFS Financial Corp.  | 269925 | 15064514 |
|  |  | **1557632238** |
| **Capital Goods 12.4%** | **Capital Goods 12.4%** | **Capital Goods 12.4%** |
| 3D Systems Corp. \* | 611952 | 1272860 |
| AAON, Inc.  | 325153 | 30395302 |
| AAR Corp. \* | 184751 | 15373131 |
| Air Lease Corp.  | 504887 | 32277426 |
| AirJoule Technologies Corp. \**(a)* | 121920 | 397459 |
| AIRO Group Holdings, Inc. \**(a)* | 29728 | 257147 |
| Alamo Group, Inc.  | 51824 | 8311015 |
| Albany International Corp., Class A  | 143151 | 6825440 |
| Allient, Inc.  | 71505 | 3851259 |
| Allison Transmission Holdings, Inc.  | 401861 | 35628996 |
| Ameresco, Inc., Class A \* | 146616 | 5089041 |
| American Superconductor Corp. \* | 216918 | 6743981 |
| American Woodmark Corp. \* | 69527 | 3833024 |
| Amprius Technologies, Inc. \* | 600626 | 6799086 |
| Apogee Enterprises, Inc.  | 102979 | 3749465 |
| Applied Industrial Technologies, Inc.  | 183277 | 47435753 |
| Archer Aviation, Inc., Class A \* | 2941911 | 22917487 |
| Arcosa, Inc.  | 236227 | 25167625 |
| Argan, Inc.  | 65735 | 25978472 |
| Armstrong World Industries, Inc.  | 208270 | 39517150 |
| Array Technologies, Inc. \* | 733381 | 5507691 |
| Astec Industries, Inc.  | 109609 | 4851294 |
| Astronics Corp. \* | 149062 | 8134313 |
| ATI, Inc. \* | 663502 | 66881002 |
| Atkore, Inc.  | 161550 | 10815773 |
| Atmus Filtration Technologies, Inc.  | 394999 | 19990899 |
| AZZ, Inc.  | 144212 | 15202829 |
| Blue Bird Corp. \* | 152294 | 7952793 |
| BlueLinx Holdings, Inc. \* | 37775 | 2356782 |
| Boise Cascade Co.  | 180250 | 13742260 |
| Bowman Consulting Group Ltd. \* | 68441 | 2476195 |
| Cadre Holdings, Inc.  | 138616 | 5916131 |
| CECO Environmental Corp. \* | 144606 | 7541203 |
| Centuri Holdings, Inc. \* | 387629 | 8717776 |
| ChargePoint Holdings, Inc. \**(a)* | 104707 | 857550 |
| Chart Industries, Inc. \* | 212699 | 43379961 |
| Columbus McKinnon Corp.  | 137971 | 2268243 |
| Construction Partners, Inc., Class A \* | 228568 | 24913912 |
| CSW Industrials, Inc.  | 80978 | 22015489 |
| Custom Truck One Source, Inc. \* | 290565 | 1856710 |
| Distribution Solutions Group, Inc. \* | 30945 | 859033 |
| DNOW, Inc. \* | 907040 | 12662278 |
| Douglas Dynamics, Inc.  | 110397 | 3566927 |
| Ducommun, Inc. \* | 66008 | 6052274 |
| DXP Enterprises, Inc. \* | 61060 | 5739029 |
| Dycom Industries, Inc. \* | 139263 | 50347752 |
| Energy Recovery, Inc. \* | 255083 | 3685949 |
| Energy Vault Holdings, Inc. \**(a)* | 519499 | 1787077 |
| Enerpac Tool Group Corp.  | 258932 | 9805755 |
| EnerSys  | 180143 | 25780265 |
| Enovix Corp. \* | 851658 | 6634416 |
| Enpro, Inc.  | 101137 | 22538380 |
| Eos Energy Enterprises, Inc. \* | 1248480 | 18789624 |
| Esab Corp.  | 274884 | 30852980 |
| ESCO Technologies, Inc.  | 124103 | 26422770 |
| Eve Holding, Inc. \**(a)* | 482760 | 1902074 |
| Everus Construction Group, Inc. \* | 245987 | 22620965 |
| Federal Signal Corp.  | 292868 | 33386952 |
| Firefly Aerospace, Inc. \* | 89557 | 1586054 |
| Flowserve Corp.  | 629591 | 44921318 |
| Fluence Energy, Inc. \* | 309055 | 6069840 |
| Fluor Corp. \* | 778901 | 33438220 |
| Franklin Electric Co., Inc.  | 183817 | 17490188 |

---

**56**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Gates Industrial Corp. PLC \* | 1241257 | 28251009 |
| GATX Corp.  | 171136 | 27369780 |
| Gibraltar Industries, Inc. \* | 142836 | 7136087 |
| Global Industrial Co.  | 66596 | 1907309 |
| Gorman-Rupp Co.  | 99737 | 4636773 |
| Graham Corp. \* | 49317 | 2835728 |
| Granite Construction, Inc.  | 210306 | 22614204 |
| Great Lakes Dredge & Dock Corp. \* | 327282 | 4179391 |
| Greenbrier Cos., Inc.  | 148001 | 6583084 |
| Griffon Corp.  | 188755 | 14156625 |
| Hayward Holdings, Inc. \* | 961143 | 15810802 |
| Helios Technologies, Inc.  | 159241 | 8597422 |
| Herc Holdings, Inc.  | 146898 | 19723994 |
| Hexcel Corp.  | 383483 | 29232909 |
| Hillenbrand, Inc.  | 337949 | 10760296 |
| Hillman Solutions Corp. \* | 948502 | 8299393 |
| Hyliion Holdings Corp. \* | 608476 | 1143935 |
| Hyster-Yale, Inc.  | 54966 | 1598411 |
| IES Holdings, Inc. \* | 42046 | 17599194 |
| Insteel Industries, Inc.  | 92967 | 2842931 |
| Intuitive Machines, Inc. \* | 531515 | 5049393 |
| Janus International Group, Inc. \* | 665943 | 4135506 |
| JBT Marel Corp.  | 250382 | 35186182 |
| JELD-WEN Holding, Inc. \* | 408379 | 1090372 |
| Kadant, Inc.  | 56547 | 15726852 |
| Karman Holdings, Inc. \* | 370059 | 24805055 |
| Kennametal, Inc.  | 367427 | 10170379 |
| Limbach Holdings, Inc. \* | 53270 | 3768853 |
| Lindsay Corp.  | 52182 | 5997277 |
| Loar Holdings, Inc. \* | 170968 | 11702760 |
| LSI Industries, Inc.  | 143774 | 2629626 |
| Manitowoc Co., Inc. \* | 170733 | 1925868 |
| Masterbrand, Inc. \* | 606636 | 6727593 |
| McGrath RentCorp  | 118348 | 12199312 |
| Mercury Systems, Inc. \* | 253404 | 17710406 |
| Microvast Holdings, Inc. \* | 951364 | 3348801 |
| Miller Industries, Inc.  | 54627 | 2116250 |
| Modine Manufacturing Co. \* | 252801 | 40986626 |
| Moog, Inc., Class A  | 136861 | 31434235 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSC Industrial Direct Co., Inc., <br> Class A <br>| 219530 | 19529389 |
| Mueller Industries, Inc.  | 532584 | 58515004 |
| Mueller Water Products, Inc., Class A  | 750845 | 18200483 |
| MYR Group, Inc. \* | 74567 | 16726869 |
| NANO Nuclear Energy, Inc. \**(a)* | 147814 | 4833518 |
| National Presto Industries, Inc.  | 25568 | 2399557 |
| Net Power, Inc. \**(a)* | 182250 | 528525 |
| Nextpower, Inc., Class A \* | 712321 | 65262850 |
| NPK International, Inc. \* | 405567 | 4992530 |
| NuScale Power Corp. \* | 628856 | 12577120 |
| Omega Flex, Inc.  | 17002 | 460754 |
| Oshkosh Corp.  | 308165 | 39500590 |
| Plug Power, Inc. \**(a)* | 5544713 | 11144873 |
| Powell Industries, Inc.  | 45259 | 14628614 |
| Power Solutions International, Inc. \* | 32089 | 1735373 |
| Preformed Line Products Co.  | 12653 | 2597028 |
| Primoris Services Corp.  | 260274 | 32940277 |
| Proto Labs, Inc. \* | 114559 | 5821888 |
| Quanex Building Products Corp.  | 218411 | 2830607 |
| Redwire Corp. \**(a)* | 268888 | 1481573 |
| Resideo Technologies, Inc. \* | 657564 | 21693036 |
| REV Group, Inc.  | 234425 | 12487820 |
| Rush Enterprises, Inc., Class A  | 335910 | 17487475 |
| Sensata Technologies Holding PLC  | 699529 | 22433895 |
| SES AI Corp. \* | 1260026 | 2482251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shoals Technologies Group, Inc., <br> Class A \*<br>| 803611 | 6742296 |
| Simpson Manufacturing Co., Inc.  | 200512 | 33561699 |
| SiteOne Landscape Supply, Inc. \* | 214551 | 28809908 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Southland Holdings, Inc. \* | 70914 | 225507 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spirit AeroSystems Holdings, Inc., <br> Class A \*<br>| 564104 | 20719540 |
| SPX Technologies, Inc. \* | 237679 | 51110492 |
| Standex International Corp.  | 57994 | 14217809 |
| Sterling Infrastructure, Inc. \* | 146416 | 50412493 |
| Sunrun, Inc. \* | 1108092 | 22438863 |
| Symbotic, Inc. \**(a)* | 219215 | 18363641 |
| Tecnoglass, Inc.  | 126127 | 6278602 |
| Tennant Co.  | 88517 | 6473248 |
| Terex Corp.  | 314898 | 14551437 |
| Thermon Group Holdings, Inc. \* | 160690 | 5640219 |
| Timken Co.  | 304894 | 24815323 |
| Titan International, Inc. \* | 229053 | 1853039 |
| Titan Machinery, Inc. \* | 96796 | 1792662 |
| Transcat, Inc. \* | 44727 | 2528865 |
| Trinity Industries, Inc.  | 390912 | 10366986 |
| Tutor Perini Corp. \* | 212840 | 14590182 |
| UFP Industries, Inc.  | 281735 | 26198538 |
| V2X, Inc. \* | 98936 | 5426640 |
| Valmont Industries, Inc.  | 95022 | 39241235 |
| Vicor Corp. \* | 109931 | 9822335 |
| Virgin Galactic Holdings, Inc. \**(a)* | 271966 | 1052508 |
| Voyager Technologies, Inc., Class A \* | 60999 | 1371258 |
| VSE Corp.  | 111084 | 20016226 |
| Wabash National Corp.  | 195031 | 1646062 |
| &nbsp;&nbsp;&nbsp;&nbsp; Watts Water Technologies, Inc., <br> Class A <br>| 131761 | 36350225 |
| Willis Lease Finance Corp.  | 15169 | 1861388 |
| WillScot Holdings Corp.  | 877642 | 17333430 |
| Worthington Enterprises, Inc.  | 150661 | 8265262 |
| Xometry, Inc., Class A \* | 208571 | 12195146 |
| Zurn Elkay Water Solutions Corp.  | 718177 | 34257043 |
|  |  | **2399952674** |
| **Commercial & Professional Services 3.2%** | **Commercial & Professional Services 3.2%** | **Commercial & Professional Services 3.2%** |
| ABM Industries, Inc.  | 298896 | 12852528 |
| ACCO Brands Corp.  | 432855 | 1489021 |
| ACV Auctions, Inc., Class A \* | 825605 | 6480999 |
| Alight, Inc., Class A  | 2265402 | 5233079 |
| Amentum Holdings, Inc. \* | 736001 | 21071709 |
| Barrett Business Services, Inc.  | 123706 | 4340844 |
| BlackSky Technology, Inc. \* | 144540 | 2561249 |
| Brady Corp., Class A  | 210677 | 16483368 |
| BrightView Holdings, Inc. \* | 336516 | 4246832 |
| Brink's Co.  | 200295 | 22499137 |
| &nbsp;&nbsp;&nbsp;&nbsp; Casella Waste Systems, Inc., <br> Class A \*<br>| 300452 | 28960568 |
| CBIZ, Inc. \* | 234430 | 11416741 |
| Cimpress PLC \* | 70591 | 4860190 |
| Clarivate PLC \* | 2176133 | 8182260 |
| Concentrix Corp.  | 214917 | 7782145 |
| Conduent, Inc. \* | 758688 | 1471855 |
| CoreCivic, Inc. \* | 514064 | 9278855 |
| CRA International, Inc.  | 31703 | 5590507 |
| CSG Systems International, Inc.  | 132095 | 10405123 |
| Deluxe Corp.  | 214897 | 4366707 |
| Ennis, Inc.  | 127583 | 2225048 |
| Enviri Corp. \* | 387024 | 7098020 |
| ExlService Holdings, Inc. \* | 776352 | 30844465 |
| Exponent, Inc.  | 243353 | 17594422 |
| First Advantage Corp. \* | 383717 | 5325992 |
| Forrester Research, Inc. \* | 58161 | 418178 |
| Franklin Covey Co. \* | 50587 | 795228 |
| FTI Consulting, Inc. \* | 152579 | 24893264 |
| GEO Group, Inc. \* | 666647 | 10506357 |
| Healthcare Services Group, Inc. \* | 347663 | 6529111 |

---

**57**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Heidrick & Struggles International, <br> Inc. <br>| 99598 | 5863334 |
| HNI Corp.  | 220082 | 9137805 |
| Huron Consulting Group, Inc. \* | 77226 | 12712172 |
| ICF International, Inc.  | 88508 | 6907164 |
| Innodata, Inc. \* | 153020 | 8794059 |
| Insperity, Inc.  | 171776 | 6075717 |
| Interface, Inc.  | 280202 | 7820438 |
| Kelly Services, Inc., Class A  | 152060 | 1313798 |
| Kforce, Inc.  | 80066 | 2353940 |
| Korn Ferry  | 251450 | 16537866 |
| Legalzoom.com, Inc. \* | 563981 | 5261943 |
| Liquidity Services, Inc. \* | 114311 | 3433902 |
| ManpowerGroup, Inc.  | 221912 | 6382189 |
| Maximus, Inc.  | 270795 | 23312742 |
| MillerKnoll, Inc.  | 324914 | 5143389 |
| &nbsp;&nbsp;&nbsp;&nbsp; Montrose Environmental Group, <br> Inc. \*<br>| 158019 | 4053187 |
| MSA Safety, Inc.  | 176853 | 28526389 |
| OPENLANE, Inc. \* | 510649 | 12990911 |
| Pitney Bowes, Inc.  | 760035 | 7493945 |
| Planet Labs PBC \* | 1192976 | 14196414 |
| Resources Connection, Inc.  | 155601 | 752331 |
| Robert Half, Inc.  | 481985 | 13032874 |
| &nbsp;&nbsp;&nbsp;&nbsp; Science Applications International <br> Corp. <br>| 225256 | 19419320 |
| Steelcase, Inc., Class A  | 506859 | 8256733 |
| TaskUS, Inc., Class A \* | 80412 | 922326 |
| TIC Solutions, Inc. \* | 790884 | 7687392 |
| TriNet Group, Inc.  | 144784 | 8484342 |
| TrueBlue, Inc. \**(b)* | 147063 | 720609 |
| TTEC Holdings, Inc. \* | 96980 | 325853 |
| UL Solutions, Inc., Class A  | 301516 | 27501274 |
| UniFirst Corp.  | 72047 | 12431710 |
| Upwork, Inc. \* | 636847 | 12571360 |
| Verra Mobility Corp. \* | 766671 | 16728761 |
| Vestis Corp.  | 539344 | 3494949 |
| Willdan Group, Inc. \* | 67001 | 6760401 |
|  |  | **623205341** |
| **Consumer Discretionary Distribution & Retail 3.3%** | **Consumer Discretionary Distribution & Retail 3.3%** | **Consumer Discretionary Distribution & Retail 3.3%** |
| 1-800-Flowers.com, Inc., Class A \**(a)* | 129035 | 440009 |
| Abercrombie & Fitch Co., Class A \* | 229615 | 22472420 |
| Academy Sports & Outdoors, Inc.  | 320624 | 15470108 |
| Advance Auto Parts, Inc.  | 288115 | 14947406 |
| A-Mark Precious Metals, Inc.  | 94821 | 2722311 |
| American Eagle Outfitters, Inc.  | 773855 | 15786642 |
| America's Car-Mart, Inc. \* | 38048 | 823739 |
| Arhaus, Inc. \* | 259243 | 2680573 |
| Arko Corp.  | 379865 | 1808157 |
| Asbury Automotive Group, Inc. \* | 94818 | 22051822 |
| AutoNation, Inc. \* | 136296 | 28797982 |
| BARK, Inc. \* | 588604 | 420793 |
| Bed Bath & Beyond, Inc. \* | 275160 | 1656463 |
| Boot Barn Holdings, Inc. \* | 147304 | 28550461 |
| Buckle, Inc.  | 144465 | 8159383 |
| Build-A-Bear Workshop, Inc.  | 58734 | 3118775 |
| Caleres, Inc.  | 162671 | 1904878 |
| &nbsp;&nbsp;&nbsp;&nbsp; Camping World Holdings, Inc., <br> Class A <br>| 299766 | 3354382 |
| Chewy, Inc., Class A \* | 1073305 | 37318815 |
| Designer Brands, Inc., Class A  | 167280 | 725995 |
| Dillard's, Inc., Class A  | 14558 | 9754734 |
| Five Below, Inc. \* | 265090 | 43710690 |
| Gap, Inc.  | 1096809 | 29690620 |
| Genesco, Inc. \* | 47281 | 1695024 |
| GigaCloud Technology, Inc., Class A \* | 126793 | 4704020 |
| Group 1 Automotive, Inc.  | 61103 | 24504747 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Groupon, Inc. \* | 137466 | 2324550 |
| Guess?, Inc.  | 147822 | 2521843 |
| Haverty Furniture Cos., Inc.  | 66858 | 1591220 |
| Kohl's Corp.  | 537811 | 13224773 |
| Lands' End, Inc. \* | 58426 | 922547 |
| Macy's, Inc.  | 1308548 | 29259133 |
| MarineMax, Inc. \* | 90992 | 2127393 |
| Monro, Inc.  | 143311 | 2681349 |
| National Vision Holdings, Inc. \* | 380231 | 10969664 |
| ODP Corp. \* | 143798 | 4022030 |
| Ollie's Bargain Outlet Holdings, Inc. \* | 295481 | 36376666 |
| Outdoor Holding Co. \* | 512948 | 943824 |
| Petco Health & Wellness Co., Inc. \* | 438316 | 1402611 |
| RealReal, Inc. \* | 464486 | 6725757 |
| Revolve Group, Inc. \* | 193736 | 4682599 |
| RH \* | 73767 | 11624942 |
| Sally Beauty Holdings, Inc. \* | 474611 | 7527331 |
| Savers Value Village, Inc. \* | 178960 | 1630326 |
| Shoe Carnival, Inc.  | 84459 | 1395263 |
| Signet Jewelers Ltd.  | 197615 | 19793118 |
| Sleep Number Corp. \* | 109607 | 558996 |
| Sonic Automotive, Inc., Class A  | 71364 | 4498073 |
| Stitch Fix, Inc., Class A \* | 549841 | 2336824 |
| ThredUp, Inc., Class A \* | 461169 | 3467991 |
| Torrid Holdings, Inc. \**(a)* | 101220 | 131586 |
| Upbound Group, Inc.  | 250291 | 4485215 |
| Urban Outfitters, Inc. \* | 258268 | 19129911 |
| Valvoline, Inc. \* | 611466 | 19145001 |
| Victoria's Secret & Co. \* | 383343 | 15843566 |
| Warby Parker, Inc., Class A \* | 474949 | 9408740 |
| Wayfair, Inc., Class A \* | 505143 | 55969844 |
| Winmark Corp.  | 14138 | 5810859 |
| Zumiez, Inc. \* | 65994 | 1715844 |
|  |  | **631520338** |
| **Consumer Durables & Apparel 3.0%** | **Consumer Durables & Apparel 3.0%** | **Consumer Durables & Apparel 3.0%** |
| Acushnet Holdings Corp.  | 132772 | 11166125 |
| Beazer Homes USA, Inc. \* | 131209 | 3000750 |
| Brunswick Corp.  | 313838 | 20747830 |
| Capri Holdings Ltd. \* | 574882 | 14584756 |
| Carter's, Inc.  | 174533 | 5569348 |
| Cavco Industries, Inc. \* | 38132 | 22713326 |
| Century Communities, Inc.  | 124020 | 8097266 |
| Champion Homes, Inc. \* | 271479 | 23303757 |
| Columbia Sportswear Co.  | 123249 | 6619704 |
| Crocs, Inc. \* | 263415 | 22385007 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dream Finders Homes, Inc., <br> Class A \*<br>| 138055 | 2729347 |
| Ethan Allen Interiors, Inc.  | 111410 | 2633732 |
| Figs, Inc., Class A \* | 743204 | 7275967 |
| Funko, Inc., Class A \* | 198763 | 628091 |
| G-III Apparel Group Ltd. \* | 182764 | 5327571 |
| GoPro, Inc., Class A \* | 630749 | 1028121 |
| Green Brick Partners, Inc. \* | 147593 | 10018613 |
| Helen of Troy Ltd. \* | 110500 | 2093975 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hovnanian Enterprises, Inc., <br> Class A \*<br>| 21873 | 2878049 |
| Installed Building Products, Inc.  | 109943 | 29466923 |
| Johnson Outdoors, Inc., Class A  | 28692 | 1176085 |
| KB Home  | 327601 | 21074572 |
| Kontoor Brands, Inc.  | 245517 | 18254189 |
| Latham Group, Inc. \* | 224449 | 1604810 |
| La-Z-Boy, Inc.  | 198835 | 7738658 |
| Legacy Housing Corp. \* | 43182 | 860617 |
| Leggett & Platt, Inc.  | 647807 | 6646500 |
| Levi Strauss & Co., Class A  | 484039 | 10663379 |
| LGI Homes, Inc. \* | 97461 | 5069921 |
| M/I Homes, Inc. \* | 126745 | 17438845 |

---

**58**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Malibu Boats, Inc., Class A \* | 91831 | 2607082 |
| Mattel, Inc. \* | 1552195 | 32782358 |
| Meritage Homes Corp.  | 342776 | 25050070 |
| Movado Group, Inc.  | 74856 | 1567485 |
| Newell Brands, Inc.  | 2010733 | 7339176 |
| Oxford Industries, Inc.  | 67247 | 2566146 |
| Peloton Interactive, Inc., Class A \* | 1882228 | 12780328 |
| Polaris, Inc.  | 256461 | 17018752 |
| Purple Innovation, Inc. \* | 282460 | 223341 |
| PVH Corp.  | 230863 | 19567948 |
| Smith & Wesson Brands, Inc.  | 212213 | 1848375 |
| Sonos, Inc. \* | 580438 | 10772929 |
| Steven Madden Ltd.  | 348770 | 14571611 |
| Sturm Ruger & Co., Inc.  | 77802 | 2343396 |
| Taylor Morrison Home Corp. \* | 475203 | 29790476 |
| Topgolf Callaway Brands Corp. \* | 670234 | 8632614 |
| Traeger, Inc. \* | 313505 | 285603 |
| Tri Pointe Homes, Inc. \* | 422179 | 14404748 |
| Under Armour, Inc., Class A \* | 1477907 | 6827930 |
| VF Corp.  | 1581841 | 27682218 |
| Whirlpool Corp. *(a)* | 269227 | 20824709 |
| Wolverine World Wide, Inc.  | 390164 | 6324559 |
| YETI Holdings, Inc. \* | 390140 | 16183007 |
|  |  | **574790695** |
| **Consumer Services 3.5%** | **Consumer Services 3.5%** | **Consumer Services 3.5%** |
| Accel Entertainment, Inc. \* | 283995 | 2908109 |
| Adtalem Global Education, Inc. \* | 172693 | 15984464 |
| Bally's Corp. \**(a)* | 34185 | 596528 |
| Biglari Holdings, Inc., Class B \* | 4426 | 1300846 |
| BJ's Restaurants, Inc. \* | 105858 | 4059654 |
| Bloomin' Brands, Inc.  | 364646 | 2588987 |
| Boyd Gaming Corp.  | 285023 | 23742416 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bright Horizons Family Solutions, <br> Inc. \*<br>| 273234 | 28077526 |
| Brinker International, Inc. \* | 214121 | 32929669 |
| Caesars Entertainment, Inc. \* | 1001237 | 23298785 |
| Carriage Services, Inc.  | 75458 | 3267331 |
| Cheesecake Factory, Inc.  | 219908 | 10480815 |
| Chegg, Inc. \* | 569581 | 550842 |
| Choice Hotels International, Inc.  | 99276 | 9059928 |
| Coursera, Inc. \* | 684199 | 5439382 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cracker Barrel Old Country Store, <br> Inc. *(a)*<br>| 106838 | 3086550 |
| Dave & Buster's Entertainment, Inc. \* | 129870 | 2271426 |
| Denny's Corp. \* | 250889 | 1547985 |
| Dine Brands Global, Inc.  | 73096 | 2284250 |
| Driven Brands Holdings, Inc. \* | 283832 | 4146785 |
| Dutch Bros, Inc., Class A \* | 611623 | 35847224 |
| El Pollo Loco Holdings, Inc. \* | 125635 | 1370678 |
| European Wax Center, Inc., Class A \* | 136889 | 529760 |
| First Watch Restaurant Group, Inc. \* | 219227 | 4068853 |
| Frontdoor, Inc. \* | 350043 | 18877819 |
| Global Business Travel Group I \* | 530282 | 4088474 |
| Golden Entertainment, Inc.  | 94426 | 2834668 |
| Graham Holdings Co., Class B  | 16352 | 18093488 |
| Grand Canyon Education, Inc. \* | 133360 | 21036206 |
| H&R Block, Inc.  | 645293 | 27179741 |
| Hilton Grand Vacations, Inc. \* | 295983 | 12676952 |
| Hyatt Hotels Corp., Class A  | 203936 | 33525039 |
| Jack in the Box, Inc.  | 90966 | 1792940 |
| KinderCare Learning Cos., Inc. \* | 151188 | 601728 |
| Krispy Kreme, Inc.  | 453266 | 1894652 |
| Kura Sushi USA, Inc., Class A \* | 30464 | 1496696 |
| Laureate Education, Inc. \* | 644554 | 19916719 |
| Life Time Group Holdings, Inc. \* | 729286 | 20361665 |
| Lincoln Educational Services Corp. \* | 140774 | 2897129 |
| Lindblad Expeditions Holdings, Inc. \* | 180833 | 2175421 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Lucky Strike Entertainment Corp., <br> Class A *(a)*<br>| 73714 | 576443 |
| Marriott Vacations Worldwide Corp.  | 132799 | 7250825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Matthews International Corp., <br> Class A <br>| 147766 | 3626178 |
| McGraw Hill, Inc. \* | 118342 | 2076902 |
| Mister Car Wash, Inc. \* | 472496 | 2523129 |
| Monarch Casino & Resort, Inc.  | 59632 | 5759259 |
| OneSpaWorld Holdings Ltd.  | 492908 | 10065181 |
| Papa John's International, Inc.  | 157258 | 6615844 |
| Penn Entertainment, Inc. \* | 679396 | 10082237 |
| Perdoceo Education Corp.  | 293301 | 8200696 |
| Planet Fitness, Inc., Class A \* | 403966 | 45232073 |
| Portillo's, Inc., Class A \* | 343571 | 1793441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pursuit Attractions & Hospitality, <br> Inc. \*<br>| 102830 | 3530154 |
| RCI Hospitality Holdings, Inc.  | 40909 | 996543 |
| Red Rock Resorts, Inc., Class A  | 231101 | 13535586 |
| Rush Street Interactive, Inc. \* | 458866 | 8461489 |
| Sabre Corp. \* | 1898720 | 3056939 |
| Serve Robotics, Inc. \**(a)* | 229508 | 2354752 |
| Shake Shack, Inc., Class A \* | 193306 | 16910409 |
| Sharplink Gaming, Inc. \* | 811227 | 8615231 |
| Six Flags Entertainment Corp. \* | 485253 | 7366141 |
| Strategic Education, Inc.  | 113534 | 8857923 |
| Stride, Inc. \* | 206821 | 13139338 |
| Sweetgreen, Inc., Class A \* | 509751 | 3308284 |
| Target Hospitality Corp. \* | 153715 | 1198977 |
| Travel & Leisure Co.  | 312493 | 21430770 |
| Twin Hospitality Group, Inc. \* | 11772 | 19777 |
| Udemy, Inc. \* | 453311 | 2302820 |
| United Parks & Resorts, Inc. \* | 131844 | 4758250 |
| Universal Technical Institute, Inc. \* | 240383 | 5533617 |
| Vail Resorts, Inc.  | 178664 | 25050479 |
| Venu Holding Corp. \**(a)* | 138526 | 1401883 |
| Wendy's Co.  | 757466 | 6400588 |
| Xponential Fitness, Inc., Class A \* | 131552 | 873505 |
|  |  | **671793793** |
| **Consumer Staples Distribution & Retail 0.3%** | **Consumer Staples Distribution & Retail 0.3%** | **Consumer Staples Distribution & Retail 0.3%** |
| Andersons, Inc.  | 164286 | 8460729 |
| Chefs' Warehouse, Inc. \* | 174260 | 10685623 |
| Grocery Outlet Holding Corp. \* | 470956 | 5241740 |
| Ingles Markets, Inc., Class A  | 64904 | 4992416 |
| &nbsp;&nbsp;&nbsp;&nbsp; Natural Grocers by Vitamin Cottage, <br> Inc. <br>| 50470 | 1400542 |
| PriceSmart, Inc.  | 121048 | 14901009 |
| United Natural Foods, Inc. \* | 290807 | 10850009 |
| Weis Markets, Inc.  | 45180 | 2935345 |
|  |  | **59467413** |
| **Energy 4.0%** | **Energy 4.0%** | **Energy 4.0%** |
| Antero Midstream Corp.  | 1614174 | 29071274 |
| Archrock, Inc.  | 845078 | 20738214 |
| Atlas Energy Solutions, Inc. *(a)* | 369778 | 3187486 |
| Berry Corp.  | 370486 | 1255948 |
| BKV Corp. \* | 85322 | 2355740 |
| Bristow Group, Inc. \* | 120758 | 4529633 |
| Cactus, Inc., Class A  | 331410 | 14224117 |
| California Resources Corp.  | 350037 | 16724768 |
| Calumet, Inc. \* | 308322 | 5950615 |
| Centrus Energy Corp., Class A \* | 84015 | 21785089 |
| Chord Energy Corp.  | 275177 | 25828113 |
| Civitas Resources, Inc.  | 400307 | 11757017 |
| Clean Energy Fuels Corp. \* | 828398 | 1805908 |
| CNX Resources Corp. \* | 679735 | 26400907 |
| Comstock Resources, Inc. \* | 380014 | 10207176 |

---

**59**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Core Laboratories, Inc.  | 225279 | 3401713 |
| Core Natural Resources, Inc.  | 247125 | 19770000 |
| Crescent Energy Co., Class A  | 900882 | 8495317 |
| CVR Energy, Inc. \* | 144800 | 4999944 |
| Delek U.S. Holdings, Inc.  | 288860 | 11170216 |
| DMC Global, Inc. \* | 85631 | 531768 |
| Dorian LPG Ltd.  | 176460 | 4372679 |
| Excelerate Energy, Inc., Class A  | 114708 | 3221001 |
| Expro Group Holdings NV \* | 493865 | 6889417 |
| Flowco Holdings, Inc., Class A  | 96635 | 1639896 |
| Granite Ridge Resources, Inc.  | 307120 | 1581668 |
| Green Plains, Inc. \* | 314227 | 3245965 |
| Gulfport Energy Corp. \* | 75197 | 16730581 |
| Helix Energy Solutions Group, Inc. \* | 654849 | 4361294 |
| Helmerich & Payne, Inc.  | 477546 | 13323533 |
| HighPeak Energy, Inc. *(a)* | 115403 | 774354 |
| Innovex International, Inc. \* | 185215 | 4078434 |
| International Seaways, Inc.  | 194441 | 10299540 |
| Kinetik Holdings, Inc. *(a)* | 209436 | 7263240 |
| Kodiak Gas Services, Inc.  | 358298 | 12612090 |
| Kosmos Energy Ltd. \* | 2287987 | 2562545 |
| Liberty Energy, Inc.  | 782493 | 13912726 |
| Magnolia Oil & Gas Corp., Class A  | 891805 | 20636368 |
| Matador Resources Co.  | 562666 | 23857038 |
| Murphy Oil Corp.  | 644906 | 20682135 |
| Nabors Industries Ltd. \* | 75811 | 3780695 |
| New Fortress Energy, Inc. \**(a)* | 567448 | 692287 |
| NextDecade Corp. \* | 666527 | 4072480 |
| Noble Corp. PLC  | 603077 | 18466218 |
| Northern Oil & Gas, Inc.  | 466116 | 10436337 |
| NOV, Inc.  | 1785333 | 27422715 |
| Oceaneering International, Inc. \* | 481328 | 11744403 |
| Par Pacific Holdings, Inc. \* | 244008 | 11138965 |
| Patterson-UTI Energy, Inc.  | 1693420 | 9838770 |
| PBF Energy, Inc., Class A  | 394402 | 13598981 |
| Peabody Energy Corp.  | 586686 | 15981327 |
| ProFrac Holding Corp., Class A \* | 116191 | 411316 |
| ProPetro Holding Corp. \* | 387164 | 3705159 |
| REX American Resources Corp. \* | 135942 | 4484727 |
| Riley Exploration Permian, Inc.  | 47958 | 1313570 |
| RPC, Inc.  | 435908 | 2319031 |
| Sable Offshore Corp. \* | 372824 | 1629241 |
| SandRidge Energy, Inc.  | 151928 | 2148262 |
| Seadrill Ltd. \* | 298744 | 9117667 |
| Select Water Solutions, Inc.  | 476389 | 4811529 |
| SM Energy Co.  | 551594 | 10507866 |
| Solaris Energy Infrastructure, Inc.  | 201532 | 9651367 |
| Talos Energy, Inc. \* | 623755 | 7148232 |
| TETRA Technologies, Inc. \* | 641543 | 4984789 |
| Tidewater, Inc. \* | 221101 | 11943876 |
| Transocean Ltd. \* | 4619703 | 20372890 |
| Uranium Energy Corp. \* | 2142637 | 26290156 |
| VAALCO Energy, Inc.  | 499227 | 1787233 |
| Valaris Ltd. \* | 318355 | 17958406 |
| Venture Global, Inc., Class A  | 2212404 | 16504534 |
| Viper Energy, Inc., Class A  | 810911 | 29622579 |
| Vital Energy, Inc. \* | 140172 | 2513284 |
| Vitesse Energy, Inc. *(a)* | 135152 | 2859816 |
| Weatherford International PLC  | 345223 | 25822680 |
| World Kinect Corp.  | 269814 | 6254288 |
|  |  | **767571143** |
| **Equity Real Estate Investment Trusts (REITs) 5.5%** | **Equity Real Estate Investment Trusts (REITs) 5.5%** | **Equity Real Estate Investment Trusts (REITs) 5.5%** |
| Acadia Realty Trust  | 628789 | 12934190 |
| Agree Realty Corp.  | 531830 | 40004253 |
| Alexander & Baldwin, Inc.  | 352850 | 5515046 |
| Alexander's, Inc.  | 10413 | 2206827 |
| American Assets Trust, Inc.  | 229506 | 4475367 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| American Healthcare REIT, Inc.  | 811413 | 41203552 |
| Americold Realty Trust, Inc.  | 1371271 | 14850865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apartment Investment & <br> Management Co., Class A <br>| 626816 | 3579119 |
| Apple Hospitality REIT, Inc.  | 1063770 | 12648225 |
| Armada Hoffler Properties, Inc.  | 385008 | 2529503 |
| Brandywine Realty Trust  | 835985 | 2867429 |
| Brixmor Property Group, Inc.  | 1473578 | 38519329 |
| Broadstone Net Lease, Inc.  | 908874 | 15968916 |
| CareTrust REIT, Inc.  | 1060756 | 39810173 |
| CBL & Associates Properties, Inc.  | 76005 | 2540087 |
| Centerspace  | 80240 | 5356822 |
| Chatham Lodging Trust  | 241225 | 1635506 |
| City Office REIT, Inc.  | 198534 | 1352017 |
| Community Healthcare Trust, Inc.  | 126556 | 1971742 |
| COPT Defense Properties  | 541507 | 16640510 |
| Cousins Properties, Inc.  | 806772 | 20798582 |
| Curbline Properties Corp.  | 465891 | 11153431 |
| DiamondRock Hospitality Co.  | 990432 | 9022836 |
| Diversified Healthcare Trust  | 1042253 | 5034082 |
| Douglas Emmett, Inc.  | 803311 | 9792361 |
| Easterly Government Properties, Inc.  | 207198 | 4516916 |
| Elme Communities  | 422202 | 7329427 |
| &nbsp;&nbsp;&nbsp;&nbsp; Empire State Realty Trust, Inc., <br> Class A <br>| 671193 | 4718487 |
| EPR Properties  | 365633 | 19111637 |
| Essential Properties Realty Trust, Inc.  | 952059 | 30142188 |
| First Industrial Realty Trust, Inc.  | 637663 | 36499830 |
| Four Corners Property Trust, Inc.  | 504740 | 12133950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Franklin Street Properties Corp., <br> Class C <br>| 399676 | 415663 |
| Getty Realty Corp.  | 249632 | 7107023 |
| Gladstone Commercial Corp.  | 224150 | 2479099 |
| Global Net Lease, Inc.  | 956407 | 7852101 |
| Healthcare Realty Trust, Inc.  | 1694050 | 30882532 |
| Highwoods Properties, Inc.  | 518678 | 14419248 |
| Hudson Pacific Properties, Inc. \* | 1813649 | 3591025 |
| Independence Realty Trust, Inc.  | 1120818 | 19222029 |
| Industrial Logistics Properties Trust  | 287376 | 1592063 |
| Innovative Industrial Properties, Inc.  | 134384 | 6645289 |
| InvenTrust Properties Corp.  | 375040 | 10703642 |
| JBG SMITH Properties  | 296332 | 5402132 |
| Kilroy Realty Corp.  | 522670 | 22417316 |
| Kite Realty Group Trust  | 1059355 | 24513475 |
| LTC Properties, Inc.  | 220531 | 8047176 |
| LXP Industrial Trust  | 283864 | 13767404 |
| Macerich Co.  | 1216601 | 21120193 |
| Medical Properties Trust, Inc. *(a)* | 2366153 | 13629041 |
| Millrose Properties, Inc.  | 741683 | 22591664 |
| National Health Investors, Inc.  | 228259 | 18142025 |
| National Storage Affiliates Trust  | 341427 | 10055025 |
| NETSTREIT Corp. *(a)* | 400578 | 7342595 |
| &nbsp;&nbsp;&nbsp;&nbsp; NexPoint Diversified Real Estate <br> Trust <br>| 194233 | 561333 |
| NexPoint Residential Trust, Inc.  | 105073 | 3342372 |
| One Liberty Properties, Inc.  | 78260 | 1630938 |
| Orion Properties, Inc.  | 262137 | 589808 |
| Outfront Media, Inc.  | 700789 | 16489565 |
| Paramount Group, Inc. \* | 887543 | 5848908 |
| Park Hotels & Resorts, Inc.  | 964960 | 10440867 |
| Peakstone Realty Trust  | 157473 | 2152656 |
| Pebblebrook Hotel Trust  | 567280 | 6432955 |
| Phillips Edison & Co., Inc.  | 603823 | 21435717 |
| Piedmont Realty Trust, Inc., Class A  | 594836 | 5198867 |
| Plymouth Industrial REIT, Inc.  | 213945 | 4693953 |
| PotlatchDeltic Corp.  | 341196 | 13729727 |
| Rayonier, Inc.  | 680861 | 15121923 |
| RLJ Lodging Trust  | 716316 | 5401023 |
| Ryman Hospitality Properties, Inc.  | 303544 | 28967204 |

---

**60**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Sabra Health Care REIT, Inc.  | 1151977 | 22475071 |
| Safehold, Inc.  | 219800 | 3048626 |
| Saul Centers, Inc.  | 60969 | 1896136 |
| Service Properties Trust *(b)* | 743696 | 1294031 |
| Sila Realty Trust, Inc.  | 265019 | 6339254 |
| SITE Centers Corp.  | 252502 | 1858415 |
| SL Green Realty Corp.  | 340974 | 16070105 |
| Smartstop Self Storage REIT, Inc.  | 148998 | 4869255 |
| STAG Industrial, Inc.  | 898844 | 35306592 |
| Summit Hotel Properties, Inc.  | 505018 | 2706896 |
| Sunstone Hotel Investors, Inc.  | 910994 | 8526904 |
| Tanger, Inc.  | 543541 | 18252107 |
| Terreno Realty Corp.  | 497646 | 31247192 |
| UMH Properties, Inc.  | 388406 | 5876583 |
| Universal Health Realty Income Trust  | 61358 | 2494203 |
| Urban Edge Properties  | 603584 | 11600884 |
| Veris Residential, Inc.  | 388605 | 5852391 |
| Vornado Realty Trust  | 774889 | 28531413 |
| Whitestone REIT  | 216082 | 2871730 |
| Xenia Hotels & Resorts, Inc.  | 458310 | 6407174 |
|  |  | **1068363743** |
| **Financial Services 6.5%** | **Financial Services 6.5%** | **Financial Services 6.5%** |
| Acadian Asset Management, Inc.  | 127333 | 5709612 |
| Adamas Trust, Inc.  | 401750 | 3061335 |
| Affiliated Managers Group, Inc.  | 136889 | 36799870 |
| Alerus Financial Corp.  | 122239 | 2633028 |
| ALT5 Sigma Corp. \**(a)* | 585694 | 1095248 |
| AlTi Global, Inc. \* | 213411 | 862180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate <br> Finance, Inc. <br>| 625472 | 6336031 |
| Arbor Realty Trust, Inc. *(a)* | 922608 | 8220437 |
| ARMOUR Residential REIT, Inc.  | 544878 | 9546263 |
| &nbsp;&nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, <br> Inc., Class A <br>| 339816 | 14095568 |
| Atlanticus Holdings Corp. \* | 26862 | 1583515 |
| B Riley Financial, Inc. \**(a)* | 87729 | 380744 |
| BGC Group, Inc., Class A  | 1752526 | 15246976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust, Inc., <br> Class A <br>| 765706 | 14908296 |
| Bread Financial Holdings, Inc.  | 225287 | 15258688 |
| BrightSpire Capital, Inc.  | 620725 | 3482267 |
| Cannae Holdings, Inc.  | 241927 | 3895025 |
| Cantaloupe, Inc. \* | 281390 | 3002431 |
| Cass Information Systems, Inc.  | 56632 | 2378544 |
| Chime Financial, Inc., Class A \* | 162551 | 3434703 |
| Chimera Investment Corp.  | 394552 | 5046320 |
| Claros Mortgage Trust, Inc. \* | 620864 | 2067477 |
| Cohen & Steers, Inc.  | 132175 | 8360069 |
| Credit Acceptance Corp. \* | 30265 | 13981522 |
| Dave, Inc. \* | 52915 | 11549228 |
| Diamond Hill Investment Group, Inc.  | 12064 | 1423552 |
| DigitalBridge Group, Inc.  | 801617 | 7783701 |
| Donnelley Financial Solutions, Inc. \* | 132428 | 6496918 |
| Dynex Capital, Inc.  | 623964 | 8741736 |
| Ellington Financial, Inc.  | 481844 | 6601263 |
| Enact Holdings, Inc.  | 141754 | 5487297 |
| Encore Capital Group, Inc. \* | 110276 | 5722222 |
| Enova International, Inc. \* | 120648 | 15815746 |
| Essent Group Ltd.  | 474828 | 29800205 |
| Euronet Worldwide, Inc. \* | 194055 | 14377535 |
| EVERTEC, Inc.  | 307254 | 8879641 |
| EZCORP, Inc., Class A \* | 278008 | 5359994 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp., <br> Class C <br>| 47859 | 8220262 |
| Federated Hermes, Inc.  | 355689 | 17844917 |
| FirstCash Holdings, Inc.  | 188041 | 29787575 |
| Flywire Corp. \* | 525932 | 7357789 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Forge Global Holdings, Inc. \* | 43232 | 1917772 |
| Franklin BSP Realty Trust, Inc.  | 393786 | 4103250 |
| Galaxy Digital, Inc., Class A \* | 827954 | 22015297 |
| GCM Grosvenor, Inc., Class A  | 254416 | 2793488 |
| Granite Point Mortgage Trust, Inc.  | 247314 | 694952 |
| Green Dot Corp., Class A \* | 244101 | 3068350 |
| &nbsp;&nbsp;&nbsp;&nbsp; HA Sustainable Infrastructure <br> Capital, Inc. <br>| 597702 | 20537041 |
| Hamilton Lane, Inc., Class A  | 194404 | 24093460 |
| Innventure, Inc. \**(a)* | 146686 | 843444 |
| International Money Express, Inc. \* | 145039 | 2210394 |
| Invesco Mortgage Capital, Inc.  | 318494 | 2611651 |
| Jackson Financial, Inc., Class A  | 334763 | 32810122 |
| Janus Henderson Group PLC  | 600037 | 26227617 |
| Jefferson Capital, Inc. *(a)* | 50613 | 1061355 |
| KKR Real Estate Finance Trust, Inc.  | 268987 | 2283700 |
| Ladder Capital Corp.  | 528709 | 5842234 |
| Lazard, Inc., Class A  | 542283 | 27385291 |
| LendingClub Corp. \* | 550680 | 9967308 |
| LendingTree, Inc. \* | 53673 | 3060971 |
| Marqeta, Inc., Class A \* | 1872314 | 8968384 |
| Merchants Bancorp  | 141396 | 4622235 |
| MFA Financial, Inc.  | 499696 | 4807075 |
| MGIC Investment Corp.  | 1110522 | 31483299 |
| Miami International Holdings, Inc. \* | 72174 | 3291856 |
| Moelis & Co., Class A  | 356368 | 22868135 |
| Navient Corp.  | 333054 | 4129870 |
| NCR Atleos Corp. \* | 353426 | 13101502 |
| Nelnet, Inc., Class A  | 67301 | 8697981 |
| NerdWallet, Inc., Class A \* | 182258 | 2735693 |
| NewtekOne, Inc.  | 119178 | 1272821 |
| NMI Holdings, Inc., Class A \* | 372757 | 14220680 |
| OneMain Holdings, Inc.  | 571256 | 35435010 |
| Open Lending Corp., Class A \* | 489676 | 935281 |
| Oppenheimer Holdings, Inc., Class A  | 28882 | 1964842 |
| Orchid Island Capital, Inc. *(a)* | 648937 | 4691814 |
| P10, Inc., Class A  | 299871 | 2812790 |
| Paymentus Holdings, Inc., Class A \* | 198193 | 6881261 |
| Payoneer Global, Inc. \* | 1399714 | 8090347 |
| PennyMac Financial Services, Inc.  | 139195 | 18731471 |
| &nbsp;&nbsp;&nbsp;&nbsp; PennyMac Mortgage Investment <br> Trust <br>| 423318 | 5435403 |
| Perella Weinberg Partners, Class A  | 299654 | 5471682 |
| Piper Sandler Cos.  | 79966 | 26860579 |
| PJT Partners, Inc., Class A  | 116798 | 19623232 |
| PRA Group, Inc. \* | 187172 | 3032186 |
| Priority Technology Holdings, Inc. \* | 129284 | 756311 |
| PROG Holdings, Inc.  | 189624 | 5457379 |
| Radian Group, Inc.  | 651034 | 23144259 |
| Ready Capital Corp.  | 735649 | 1861192 |
| Redwood Trust, Inc.  | 619167 | 3411610 |
| Remitly Global, Inc. \* | 811680 | 10994206 |
| Repay Holdings Corp. \* | 322910 | 1072061 |
| Rithm Capital Corp.  | 2548242 | 29279301 |
| Rocket Cos., Inc., Class A  | 4614348 | 92194673 |
| Sezzle, Inc. \* | 81660 | 5042505 |
| Shift4 Payments, Inc., Class A \**(a)* | 324108 | 23912688 |
| SLM Corp.  | 1002417 | 29370818 |
| StepStone Group, Inc., Class A  | 347186 | 21928268 |
| StoneX Group, Inc. \* | 223076 | 20212916 |
| Sui Group Holdings Ltd. \* | 158778 | 317556 |
| TPG RE Finance Trust, Inc.  | 384695 | 3496878 |
| TPG, Inc.  | 597792 | 35317551 |
| Two Harbors Investment Corp.  | 499209 | 5061979 |
| Upstart Holdings, Inc. \* | 406834 | 18291257 |
| UWM Holdings Corp.  | 985763 | 5766714 |
| Velocity Financial, Inc. \* | 45828 | 885855 |
| Victory Capital Holdings, Inc., Class A  | 237300 | 14923797 |
| Virtu Financial, Inc., Class A  | 381966 | 13659104 |

---

**61**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Virtus Investment Partners, Inc.  | 30404 | 4852174 |
| Walker & Dunlop, Inc.  | 163821 | 10589389 |
| Waterstone Financial, Inc.  | 71430 | 1118594 |
| Western Union Co.  | 1550443 | 13628394 |
| WEX, Inc. \* | 164801 | 24449876 |
| WisdomTree, Inc.  | 577598 | 6376682 |
| World Acceptance Corp. \* | 15029 | 2324385 |
|  |  | **1256027228** |
| **Food, Beverage & Tobacco 1.3%** | **Food, Beverage & Tobacco 1.3%** | **Food, Beverage & Tobacco 1.3%** |
| B&G Foods, Inc.  | 385112 | 1775366 |
| Beyond Meat, Inc. \**(a)* | 378706 | 371814 |
| Boston Beer Co., Inc., Class A \* | 37983 | 7399088 |
| BRC, Inc., Class A \* | 456326 | 579534 |
| Calavo Growers, Inc.  | 79893 | 1637008 |
| Cal-Maine Foods, Inc.  | 219289 | 18271160 |
| Darling Ingredients, Inc. \* | 762382 | 27910805 |
| Flowers Foods, Inc.  | 1016419 | 10906176 |
| Fresh Del Monte Produce, Inc.  | 158794 | 5738815 |
| Freshpet, Inc. \* | 234014 | 13376240 |
| Hain Celestial Group, Inc. \* | 444303 | 488733 |
| Ingredion, Inc.  | 308347 | 33159636 |
| J&J Snack Foods Corp.  | 74639 | 6892912 |
| John B Sanfilippo & Son, Inc.  | 43857 | 3185334 |
| Marzetti Co.  | 98416 | 16429567 |
| MGP Ingredients, Inc.  | 69834 | 1592914 |
| Mission Produce, Inc. \* | 202663 | 2436009 |
| National Beverage Corp. \* | 111818 | 3808521 |
| Post Holdings, Inc. \* | 229549 | 23879982 |
| Seaboard Corp.  | 1257 | 5882220 |
| Seneca Foods Corp., Class A \* | 24926 | 3014800 |
| Simply Good Foods Co. \* | 443826 | 8734496 |
| SunOpta, Inc. \* | 455135 | 1711308 |
| Tootsie Roll Industries, Inc.  | 94173 | 3612476 |
| TreeHouse Foods, Inc. \* | 215693 | 5152906 |
| Turning Point Brands, Inc.  | 86507 | 8664541 |
| Universal Corp.  | 120221 | 6342860 |
| Utz Brands, Inc.  | 373470 | 3618924 |
| Vita Coco Co., Inc. \* | 210171 | 11225233 |
| Vital Farms, Inc. \* | 178112 | 5824262 |
| Westrock Coffee Co. \**(a)* | 179820 | 782217 |
|  |  | **244405857** |
| **Health Care Equipment & Services 5.5%** | **Health Care Equipment & Services 5.5%** | **Health Care Equipment & Services 5.5%** |
| Acadia Healthcare Co., Inc. \* | 443140 | 7622008 |
| AdaptHealth Corp. \* | 513663 | 4961985 |
| Addus HomeCare Corp. \* | 87275 | 10490455 |
| agilon health, Inc. \* | 1550227 | 1009353 |
| AirSculpt Technologies, Inc. \**(a)* | 78228 | 276145 |
| Alignment Healthcare, Inc. \* | 694385 | 13339136 |
| Alphatec Holdings, Inc. \* | 547106 | 12337240 |
| AMN Healthcare Services, Inc. \* | 184106 | 3065365 |
| AngioDynamics, Inc. \* | 194836 | 2415966 |
| Ardent Health, Inc. \* | 115777 | 1016522 |
| Artivion, Inc. \* | 199434 | 9305590 |
| Astrana Health, Inc. \* | 206695 | 4762253 |
| AtriCure, Inc. \* | 238762 | 8624083 |
| Avanos Medical, Inc. \* | 222877 | 2616576 |
| Aveanna Healthcare Holdings, Inc. \* | 340230 | 3177748 |
| Axogen, Inc. \* | 220860 | 6327639 |
| Beta Bionics, Inc. \* | 189928 | 5952344 |
| Bioventus, Inc., Class A \* | 229983 | 1745571 |
| BrightSpring Health Services, Inc. \* | 533726 | 19299532 |
| Brookdale Senior Living, Inc. \* | 1147682 | 12773701 |
| Butterfly Network, Inc. \* | 986866 | 3059285 |
| Castle Biosciences, Inc. \* | 139204 | 5561200 |
| Ceribell, Inc. \* | 99306 | 1685223 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Certara, Inc. \* | 578465 | 5298739 |
| Cerus Corp. \* | 922653 | 1623869 |
| Claritev Corp. \* | 36292 | 1962308 |
| Clover Health Investments Corp. \* | 1895712 | 4720323 |
| Community Health Systems, Inc. \* | 549376 | 1900841 |
| &nbsp;&nbsp;&nbsp;&nbsp; Concentra Group Holdings Parent, <br> Inc. <br>| 572113 | 11762643 |
| CONMED Corp.  | 148457 | 6446003 |
| CorVel Corp. \* | 150333 | 11001369 |
| Cross Country Healthcare, Inc. \* | 148316 | 1521722 |
| Definitive Healthcare Corp. \* | 202618 | 575435 |
| Dentsply Sirona, Inc.  | 957923 | 10862847 |
| DocGo, Inc. \* | 438652 | 451812 |
| Doximity, Inc., Class A \* | 656835 | 33787592 |
| Embecta Corp.  | 280717 | 3580545 |
| Enovis Corp. \* | 274736 | 8316259 |
| Ensign Group, Inc.  | 275735 | 51159872 |
| Envista Holdings Corp. \* | 800951 | 16739876 |
| Evolent Health, Inc., Class A \* | 563334 | 2366003 |
| Fulgent Genetics, Inc. \* | 97252 | 2876714 |
| GeneDx Holdings Corp. \* | 102148 | 17053609 |
| Glaukos Corp. \* | 276371 | 29375474 |
| Globus Medical, Inc., Class A \* | 542070 | 49350053 |
| GoodRx Holdings, Inc., Class A \* | 422301 | 1186666 |
| Guardant Health, Inc. \* | 599988 | 65050699 |
| Haemonetics Corp. \* | 231355 | 18820729 |
| Health Catalyst, Inc. \* | 348710 | 1042643 |
| HealthEquity, Inc. \* | 416301 | 43786539 |
| HealthStream, Inc.  | 114166 | 2871275 |
| HeartFlow, Inc. \* | 81333 | 2622989 |
| Hims & Hers Health, Inc. \* | 995106 | 39565415 |
| Hinge Health, Inc., Class A \* | 71790 | 3511249 |
| ICU Medical, Inc. \* | 118659 | 17613742 |
| Innovage Holding Corp. \* | 106082 | 560113 |
| Inspire Medical Systems, Inc. \* | 129256 | 16080739 |
| Integer Holdings Corp. \* | 168286 | 12146884 |
| Integra LifeSciences Holdings Corp. \* | 321519 | 4218329 |
| iRadimed Corp.  | 38668 | 3604631 |
| iRhythm Technologies, Inc. \* | 154813 | 29106392 |
| Kestra Medical Technologies Ltd. \* | 60439 | 1630644 |
| Kindly MD, Inc. \* | 1798612 | 899306 |
| Lantheus Holdings, Inc. \* | 328080 | 19314070 |
| LeMaitre Vascular, Inc.  | 100115 | 8304539 |
| LifeStance Health Group, Inc. \* | 838584 | 5450796 |
| LivaNova PLC \* | 262199 | 16730918 |
| Merit Medical Systems, Inc. \* | 284538 | 24638145 |
| National HealthCare Corp.  | 59618 | 8125337 |
| National Research Corp.  | 64851 | 1101819 |
| Neogen Corp. \* | 1041060 | 6225539 |
| NeoGenomics, Inc. \* | 619527 | 7496277 |
| Novocure Ltd. \* | 488299 | 6255110 |
| Omada Health, Inc. \**(a)* | 38432 | 719831 |
| OmniAb, Inc., Class A \**(c)* | 25234 | 0 |
| OmniAb, Inc., Class B \**(c)* | 25234 | 0 |
| Omnicell, Inc. \* | 220444 | 8048410 |
| OPKO Health, Inc. \* | 2128522 | 2894790 |
| Option Care Health, Inc. \* | 782667 | 24340944 |
| OraSure Technologies, Inc. \* | 352004 | 837770 |
| Orchestra BioMed Holdings, Inc. \* | 179232 | 953514 |
| Orthofix Medical, Inc. \* | 190093 | 3058596 |
| OrthoPediatrics Corp. \* | 80858 | 1495064 |
| Owens & Minor, Inc. \* | 354131 | 963236 |
| PACS Group, Inc. \* | 207917 | 6946507 |
| Pediatrix Medical Group, Inc. \* | 409953 | 9875768 |
| Pennant Group, Inc. \* | 166006 | 4598366 |
| Phreesia, Inc. \* | 271338 | 5559716 |
| Privia Health Group, Inc. \* | 553763 | 13495204 |
| PROCEPT BioRobotics Corp. \* | 267173 | 8464041 |
| Progyny, Inc. \* | 384712 | 10144855 |

---

**62**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Pulse Biosciences, Inc. \**(a)* | 87163 | 1193262 |
| QuidelOrtho Corp. \* | 325806 | 8910794 |
| RadNet, Inc. \* | 333656 | 27623380 |
| RxSight, Inc. \* | 171906 | 1963167 |
| Schrodinger, Inc. \* | 269081 | 4725062 |
| Select Medical Holdings Corp.  | 533262 | 8260228 |
| Semler Scientific, Inc. \* | 62324 | 1353677 |
| Senseonics Holdings, Inc. \**(a)* | 180394 | 1114835 |
| SI-BONE, Inc. \* | 184184 | 3584221 |
| Sight Sciences, Inc. \* | 164365 | 1374091 |
| Simulations Plus, Inc. \* | 81834 | 1391178 |
| STAAR Surgical Co. \* | 237935 | 6314795 |
| Surgery Partners, Inc. \* | 360238 | 6149263 |
| Tandem Diabetes Care, Inc. \* | 324068 | 6808669 |
| Teladoc Health, Inc. \* | 847115 | 6429603 |
| Teleflex, Inc.  | 212547 | 24319628 |
| TransMedics Group, Inc. \* | 163750 | 23958263 |
| Treace Medical Concepts, Inc. \* | 231102 | 688684 |
| TruBridge, Inc. \* | 47593 | 1045142 |
| U.S. Physical Therapy, Inc.  | 72931 | 5385954 |
| UFP Technologies, Inc. \* | 37232 | 8440122 |
| Varex Imaging Corp. \* | 198792 | 2300023 |
| Waystar Holding Corp. \* | 552475 | 20391852 |
|  |  | **1058242867** |
| **Household & Personal Products 0.6%** | **Household & Personal Products 0.6%** | **Household & Personal Products 0.6%** |
| Beauty Health Co. \* | 412759 | 610883 |
| BellRing Brands, Inc. \* | 605243 | 18695956 |
| Central Garden & Pet Co. \* | 39117 | 1336237 |
| Central Garden & Pet Co., Class A \* | 249584 | 7722129 |
| Coty, Inc., Class A \* | 1775818 | 5895716 |
| Edgewell Personal Care Co.  | 221641 | 3958508 |
| elf Beauty, Inc. \* | 284961 | 21705479 |
| Energizer Holdings, Inc.  | 291724 | 5318129 |
| Herbalife Ltd. \* | 494696 | 6297480 |
| Interparfums, Inc.  | 87882 | 7142170 |
| Medifast, Inc. \**(b)* | 51145 | 561061 |
| Nu Skin Enterprises, Inc., Class A  | 237014 | 2344068 |
| Oil-Dri Corp. of America  | 49780 | 2709525 |
| Olaplex Holdings, Inc. \* | 615156 | 701278 |
| Reynolds Consumer Products, Inc.  | 264305 | 6602339 |
| Spectrum Brands Holdings, Inc.  | 117217 | 6956829 |
| USANA Health Sciences, Inc. \* | 51983 | 1031863 |
| WD-40 Co.  | 65007 | 12728371 |
|  |  | **112318021** |
| **Insurance 3.0%** | **Insurance 3.0%** | **Insurance 3.0%** |
| Abacus Global Management, Inc. \* | 153748 | 1019349 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Integrity Insurance Group, <br> Inc. \*<br>| 33417 | 706435 |
| AMERISAFE, Inc.  | 91046 | 3714677 |
| Assured Guaranty Ltd.  | 215000 | 19466100 |
| Ategrity Specialty Holdings LLC \**(a)* | 31789 | 604945 |
| Axis Capital Holdings Ltd.  | 376571 | 38500619 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baldwin Insurance Group, Inc., <br> Class A \*<br>| 342418 | 9762337 |
| Bowhead Specialty Holdings, Inc. \* | 81285 | 2263787 |
| Brighthouse Financial, Inc. \* | 275693 | 18071676 |
| CNO Financial Group, Inc.  | 465942 | 19071006 |
| Donegal Group, Inc., Class A  | 80954 | 1629604 |
| Donegal Group, Inc., Class B  | 4332 | 74467 |
| Employers Holdings, Inc.  | 112662 | 4489581 |
| F&G Annuities & Life, Inc.  | 103766 | 3352680 |
| First American Financial Corp.  | 489186 | 32168871 |
| Genworth Financial, Inc., Class A \* | 1970796 | 17106509 |
| Goosehead Insurance, Inc., Class A  | 121728 | 8709638 |
| Hagerty, Inc., Class A \* | 175748 | 2347993 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Hanover Insurance Group, Inc.  | 172018 | 31917940 |
| HCI Group, Inc.  | 51684 | 9186831 |
| Heritage Insurance Holdings, Inc. \* | 106963 | 3107275 |
| Hippo Holdings, Inc. \* | 99701 | 3268199 |
| Horace Mann Educators Corp.  | 195486 | 8949349 |
| James River Group Holdings, Inc.  | 219925 | 1295358 |
| Kemper Corp.  | 303080 | 12341418 |
| Lemonade, Inc. \* | 302984 | 23669110 |
| Lincoln National Corp.  | 812919 | 33443488 |
| MBIA, Inc. \* | 224011 | 1691283 |
| Mercury General Corp.  | 127771 | 11898036 |
| Octave Specialty Group, Inc. \* | 223388 | 2008258 |
| Oscar Health, Inc., Class A \* | 1006422 | 18085403 |
| Palomar Holdings, Inc. \* | 128714 | 15987566 |
| Primerica, Inc.  | 155955 | 40130341 |
| ProAssurance Corp. \* | 246816 | 5943329 |
| RLI Corp.  | 441512 | 27223630 |
| Root, Inc., Class A \* | 65463 | 5295302 |
| Ryan Specialty Holdings, Inc.  | 541530 | 31446647 |
| Safety Insurance Group, Inc.  | 71380 | 5426308 |
| Selective Insurance Group, Inc.  | 292363 | 22968037 |
| Selectquote, Inc. \* | 680658 | 986954 |
| SiriusPoint Ltd. \* | 498661 | 10372149 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skyward Specialty Insurance Group, <br> Inc. \*<br>| 180793 | 8851625 |
| Slide Insurance Holdings, Inc. \* | 117105 | 1977904 |
| Stewart Information Services Corp.  | 134541 | 10309877 |
| Tiptree, Inc.  | 111938 | 2102196 |
| Trupanion, Inc. \* | 161052 | 5683525 |
| United Fire Group, Inc.  | 105607 | 3859936 |
| Universal Insurance Holdings, Inc.  | 121964 | 4040667 |
| &nbsp;&nbsp;&nbsp;&nbsp; White Mountains Insurance Group <br> Ltd. <br>| 12262 | 24821354 |
|  |  | **571349569** |
| **Materials 4.2%** | **Materials 4.2%** | **Materials 4.2%** |
| AdvanSix, Inc.  | 127782 | 1966565 |
| Alpha Metallurgical Resources, Inc. \* | 52743 | 8397213 |
| Ashland, Inc.  | 219518 | 11612502 |
| ASP Isotopes, Inc. \* | 465439 | 2895031 |
| Aspen Aerogels, Inc. \* | 333046 | 1072408 |
| Avient Corp.  | 441703 | 13511695 |
| Balchem Corp.  | 155926 | 24357200 |
| Cabot Corp.  | 256334 | 16038818 |
| Celanese Corp.  | 526058 | 21910316 |
| Century Aluminum Co. \* | 255101 | 7645377 |
| Chemours Co.  | 718250 | 9186417 |
| Clearwater Paper Corp. \* | 77592 | 1411398 |
| Cleveland-Cliffs, Inc. \* | 2744547 | 35788893 |
| Coeur Mining, Inc. \* | 3095181 | 53453776 |
| Commercial Metals Co.  | 537993 | 34313194 |
| &nbsp;&nbsp;&nbsp;&nbsp; Compass Minerals International, <br> Inc. \*<br>| 165698 | 3146605 |
| Eagle Materials, Inc.  | 156334 | 34975042 |
| Ecovyst, Inc. \* | 547652 | 5038398 |
| Element Solutions, Inc.  | 1091812 | 28299767 |
| FMC Corp.  | 599980 | 8573714 |
| Graphic Packaging Holding Co.  | 1425267 | 23060820 |
| Greif, Inc., Class A  | 149350 | 9801840 |
| Hawkins, Inc.  | 100344 | 13046727 |
| HB Fuller Co.  | 260147 | 15161367 |
| Hecla Mining Co.  | 3180760 | 53500383 |
| Huntsman Corp.  | 784316 | 8172573 |
| Ingevity Corp. \* | 174982 | 9139310 |
| Innospec, Inc.  | 119347 | 8922382 |
| Ivanhoe Electric, Inc. \* | 507226 | 7258404 |
| Kaiser Aluminum Corp.  | 77678 | 7460972 |
| Knife River Corp. \* | 272228 | 20373544 |

---

**63**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Koppers Holdings, Inc.  | 93942 | 2787259 |
| Kronos Worldwide, Inc.  | 110190 | 558663 |
| Louisiana-Pacific Corp.  | 304753 | 24992794 |
| LSB Industries, Inc. \* | 256797 | 2293197 |
| Materion Corp.  | 99465 | 12153628 |
| Mativ Holdings, Inc.  | 263189 | 3287231 |
| McEwen, Inc. \* | 217313 | 4044195 |
| Mercer International, Inc.  | 220318 | 398776 |
| Metallus, Inc. \* | 171769 | 2904614 |
| Minerals Technologies, Inc.  | 150450 | 8823892 |
| Myers Industries, Inc.  | 179052 | 3233679 |
| NewMarket Corp.  | 37572 | 28687349 |
| O-I Glass, Inc. \* | 745639 | 10051214 |
| Olin Corp.  | 553774 | 11684631 |
| Orion SA  | 270248 | 1372860 |
| Perimeter Solutions, Inc. \* | 668190 | 18629137 |
| PureCycle Technologies, Inc. \* | 683232 | 6012442 |
| Quaker Chemical Corp.  | 65974 | 9094516 |
| Ramaco Resources, Inc., Class A \* | 214529 | 3365960 |
| Ranpak Holdings Corp. \* | 200678 | 991349 |
| Ryerson Holding Corp.  | 130878 | 3001033 |
| Scotts Miracle-Gro Co.  | 214669 | 12154559 |
| Sealed Air Corp.  | 708749 | 30440770 |
| Sensient Technologies Corp.  | 204863 | 19972094 |
| Silgan Holdings, Inc.  | 428669 | 16992439 |
| Sonoco Products Co.  | 473882 | 19983604 |
| Stepan Co.  | 103247 | 4680187 |
| SunCoke Energy, Inc.  | 407510 | 2656965 |
| Sylvamo Corp.  | 162867 | 7715010 |
| TriMas Corp.  | 154142 | 5251618 |
| Tronox Holdings PLC  | 572271 | 2369202 |
| U.S. Lime & Minerals, Inc.  | 50783 | 6173689 |
| USA Rare Earth, Inc. \**(a)* | 280085 | 3767143 |
| Valhi, Inc.  | 10863 | 137743 |
| Warrior Met Coal, Inc.  | 252549 | 19772061 |
| Worthington Steel, Inc.  | 156097 | 5268274 |
|  |  | **815196428** |
| **Media & Entertainment 2.3%** | **Media & Entertainment 2.3%** | **Media & Entertainment 2.3%** |
| Advantage Solutions, Inc. \* | 506985 | 481433 |
| &nbsp;&nbsp;&nbsp;&nbsp; AMC Entertainment Holdings, Inc., <br> Class A \*<br>| 2459850 | 6026632 |
| AMC Networks, Inc., Class A \* | 151705 | 1353209 |
| Angi, Inc. \* | 176265 | 2012946 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atlanta Braves Holdings, Inc., <br> Class C \*<br>| 274373 | 10920045 |
| Bumble, Inc., Class A \* | 348688 | 1237842 |
| Cable One, Inc.  | 22174 | 2598571 |
| Cargurus, Inc. \* | 408394 | 14408140 |
| Cars.com, Inc. \* | 273935 | 3177646 |
| Cinemark Holdings, Inc.  | 491683 | 13462281 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, <br> Inc. \*<br>| 1555224 | 3094896 |
| DoubleVerify Holdings, Inc. \* | 651829 | 6870278 |
| EchoStar Corp., Class A \* | 646989 | 47417824 |
| Emerald Holding, Inc.  | 66795 | 244470 |
| Eventbrite, Inc., Class A \* | 393134 | 978904 |
| EverQuote, Inc., Class A \* | 134301 | 3544203 |
| EW Scripps Co., Class A \**(b)* | 326928 | 1382905 |
| fuboTV, Inc. \* | 1644064 | 4997955 |
| Getty Images Holdings, Inc. \**(a)* | 179695 | 276730 |
| Gray Media, Inc.  | 412933 | 2031630 |
| Grindr, Inc. \* | 221136 | 2837175 |
| IAC, Inc. \* | 326977 | 11467083 |
| Ibotta, Inc., Class A \* | 68916 | 1644336 |
| iHeartMedia, Inc., Class A \* | 578654 | 2274110 |
| Integral Ad Science Holding Corp. \* | 373501 | 3839590 |
| John Wiley & Sons, Inc., Class A  | 200573 | 7292834 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Live, <br> Class C \*<br>| 336187 | 26629372 |
| Lionsgate Studios Corp. \* | 1097736 | 8189111 |
| &nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden <br> Entertainment Corp. \*<br>| 194861 | 9639774 |
| &nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden Sports <br> Corp. \*<br>| 86193 | 19654590 |
| Magnite, Inc. \* | 688815 | 10118692 |
| MediaAlpha, Inc., Class A \* | 157430 | 2008807 |
| MNTN, Inc., Class A \**(a)* | 51406 | 701692 |
| National CineMedia, Inc.  | 451063 | 1944082 |
| New York Times Co., Class A  | 779556 | 50281362 |
| Nexstar Media Group, Inc.  | 137041 | 26331058 |
| Nextdoor Holdings, Inc. \* | 1098343 | 1922100 |
| NIQ Global Intelligence PLC \**(a)* | 239859 | 3770583 |
| &nbsp;&nbsp;&nbsp;&nbsp; Optimum Communications, Inc., <br> Class A \*<br>| 1283572 | 2438787 |
| Playtika Holding Corp.  | 289458 | 1172305 |
| PubMatic, Inc., Class A \* | 166552 | 1500634 |
| QuinStreet, Inc. \* | 273343 | 3815868 |
| Rumble, Inc. \**(a)* | 540441 | 3658786 |
| Scholastic Corp.  | 107834 | 3185416 |
| Shutterstock, Inc.  | 115224 | 2398964 |
| Sinclair, Inc.  | 188357 | 2968506 |
| Sphere Entertainment Co. \* | 130128 | 11007528 |
| Stagwell, Inc. \* | 534446 | 2864631 |
| TechTarget, Inc. \* | 137535 | 719308 |
| TEGNA, Inc.  | 772435 | 15077931 |
| Thryv Holdings, Inc. \* | 198853 | 1119542 |
| TripAdvisor, Inc. \* | 557400 | 8288538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trump Media & Technology Group <br> Corp. \*<br>| 771780 | 8906341 |
| USA TODAY Co., Inc. \* | 591712 | 2964477 |
| Warner Music Group Corp., Class A  | 700803 | 19790677 |
| Webtoon Entertainment, Inc. \**(a)* | 88070 | 1225054 |
| WideOpenWest, Inc. \* | 239858 | 1242464 |
| Yelp, Inc. \* | 287677 | 8316742 |
| Ziff Davis, Inc. \* | 196772 | 6458057 |
| ZipRecruiter, Inc., Class A \* | 304572 | 1446717 |
| ZoomInfo Technologies, Inc. \* | 1346500 | 13357280 |
|  |  | **440989444** |
| **Pharmaceuticals, Biotechnology & Life Sciences 10.4%** | **Pharmaceuticals, Biotechnology & Life Sciences 10.4%** | **Pharmaceuticals, Biotechnology & Life Sciences 10.4%** |
| 10X Genomics, Inc., Class A \* | 550744 | 10359495 |
| 4D Molecular Therapeutics, Inc. \* | 176831 | 2061849 |
| Absci Corp. \**(a)* | 626799 | 1986953 |
| ACADIA Pharmaceuticals, Inc. \* | 599606 | 15014134 |
| Adaptive Biotechnologies Corp. \* | 562585 | 11060421 |
| ADMA Biologics, Inc. \* | 1151299 | 22081915 |
| Agios Pharmaceuticals, Inc. \* | 279088 | 8149370 |
| Akebia Therapeutics, Inc. \* | 1269235 | 2005391 |
| Akero Therapeutics, Inc. \* | 354863 | 19290353 |
| Alector, Inc. \* | 414126 | 550788 |
| Alkermes PLC \* | 796067 | 23547662 |
| Allogene Therapeutics, Inc. \* | 779635 | 1138267 |
| Alumis, Inc. \**(a)* | 290380 | 2227215 |
| Amicus Therapeutics, Inc. \* | 1480258 | 14698962 |
| Amneal Pharmaceuticals, Inc. \* | 814508 | 10197640 |
| Amphastar Pharmaceuticals, Inc. \* | 171691 | 4755841 |
| Amylyx Pharmaceuticals, Inc. \* | 389515 | 5834935 |
| AnaptysBio, Inc. \* | 95100 | 3960915 |
| Anavex Life Sciences Corp. \**(a)* | 413471 | 1583594 |
| ANI Pharmaceuticals, Inc. \* | 82969 | 7039920 |
| Anika Therapeutics, Inc. \* | 67026 | 662217 |
| Annexon, Inc. \* | 491920 | 2213640 |
| Apellis Pharmaceuticals, Inc. \* | 491106 | 10460558 |
| Apogee Therapeutics, Inc. \* | 225265 | 16212322 |

---

**64**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Arbutus Biopharma Corp. \* | 738181 | 3255378 |
| Arcellx, Inc. \* | 200725 | 14594715 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arcturus Therapeutics Holdings, <br> Inc. \*<br>| 119803 | 813462 |
| Arcus Biosciences, Inc. \* | 397992 | 10387591 |
| Arcutis Biotherapeutics, Inc. \* | 523955 | 16059221 |
| Ardelyx, Inc. \* | 1156966 | 6710403 |
| ArriVent Biopharma, Inc. \* | 143673 | 3295859 |
| Arrowhead Pharmaceuticals, Inc. \* | 666072 | 35101994 |
| ARS Pharmaceuticals, Inc. \* | 312608 | 2982280 |
| Arvinas, Inc. \* | 353386 | 4447363 |
| Astria Therapeutics, Inc. \* | 218049 | 2758320 |
| Atea Pharmaceuticals, Inc. \* | 347643 | 1077693 |
| Avadel Pharmaceuticals PLC \* | 466118 | 10016876 |
| Avidity Biosciences, Inc. \* | 649620 | 46577754 |
| Axsome Therapeutics, Inc. \* | 201950 | 30595425 |
| Azenta, Inc. \* | 195958 | 6968266 |
| Beam Therapeutics, Inc. \* | 473188 | 11985852 |
| Bicara Therapeutics, Inc. \* | 152033 | 2821732 |
| BioAge Labs, Inc. \**(a)* | 124006 | 1176817 |
| BioCryst Pharmaceuticals, Inc. \* | 1007210 | 7231768 |
| Biohaven Ltd. \* | 532283 | 5338798 |
| BioLife Solutions, Inc. \* | 187101 | 4958176 |
| &nbsp;&nbsp;&nbsp;&nbsp; BridgeBio Oncology Therapeutics, <br> Inc. \**(a)*<br>| 228378 | 2811333 |
| Bridgebio Pharma, Inc. \* | 809131 | 58265523 |
| Bruker Corp.  | 533801 | 26054827 |
| C4 Therapeutics, Inc. \* | 280671 | 760618 |
| CareDx, Inc. \* | 255247 | 4561264 |
| Caribou Biosciences, Inc. \* | 427342 | 829043 |
| Catalyst Pharmaceuticals, Inc. \* | 552087 | 12924357 |
| Celcuity, Inc. \* | 158960 | 16077214 |
| Celldex Therapeutics, Inc. \* | 318971 | 8618596 |
| CG oncology, Inc. \* | 311193 | 13953894 |
| Cidara Therapeutics, Inc. \* | 86841 | 19094599 |
| Cogent Biosciences, Inc. \* | 719771 | 28949190 |
| Coherus Oncology, Inc. \**(a)* | 544069 | 739934 |
| Collegium Pharmaceutical, Inc. \* | 150931 | 7045459 |
| &nbsp;&nbsp;&nbsp;&nbsp; Contineum Therapeutics, Inc., <br> Class A \*<br>| 83125 | 920194 |
| Corcept Therapeutics, Inc. \* | 451864 | 35878002 |
| CorMedix, Inc. \**(a)* | 332843 | 3265190 |
| Crinetics Pharmaceuticals, Inc. \* | 454208 | 20693716 |
| CRISPR Therapeutics AG \* | 437313 | 23383126 |
| CryoPort, Inc. \* | 239310 | 2302162 |
| Cullinan Therapeutics, Inc. \* | 247390 | 2812824 |
| Cytek Biosciences, Inc. \* | 534554 | 3020230 |
| Cytokinetics, Inc. \* | 576063 | 39247172 |
| Day One Biopharmaceuticals, Inc. \* | 355809 | 3376627 |
| Denali Therapeutics, Inc. \* | 667082 | 12988087 |
| Design Therapeutics, Inc. \* | 146070 | 1371597 |
| Dianthus Therapeutics, Inc. \* | 128263 | 5641007 |
| Disc Medicine, Inc. \* | 150734 | 14072526 |
| Dynavax Technologies Corp. \* | 478676 | 5442546 |
| Dyne Therapeutics, Inc. \* | 593908 | 13006585 |
| Edgewise Therapeutics, Inc. \* | 354144 | 9221910 |
| Editas Medicine, Inc. \* | 432811 | 1043074 |
| Emergent BioSolutions, Inc. \* | 256777 | 2868199 |
| Enanta Pharmaceuticals, Inc. \* | 97000 | 1369640 |
| Enliven Therapeutics, Inc. \* | 212841 | 4597366 |
| Entrada Therapeutics, Inc. \* | 114039 | 1171181 |
| Erasca, Inc. \* | 1021727 | 3238875 |
| Ethzilla Corp. \**(a)* | 68085 | 727148 |
| Evolus, Inc. \* | 310653 | 2224275 |
| EyePoint Pharmaceuticals, Inc. \* | 311120 | 4613910 |
| Fate Therapeutics, Inc. \* | 510034 | 581439 |
| Fortrea Holdings, Inc. \* | 435386 | 5533756 |
| Fulcrum Therapeutics, Inc. \* | 174520 | 1909249 |
| Geron Corp. \* | 2568403 | 3030716 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ginkgo Bioworks Holdings, Inc. \* | 201799 | 1872695 |
| Gossamer Bio, Inc. \* | 991936 | 3313066 |
| GRAIL, Inc. \* | 131513 | 14517720 |
| Gyre Therapeutics, Inc. \**(a)* | 100382 | 777960 |
| Halozyme Therapeutics, Inc. \* | 563226 | 40214336 |
| Harmony Biosciences Holdings, Inc. \* | 191082 | 6743284 |
| Harrow, Inc. \* | 159174 | 6650290 |
| Heron Therapeutics, Inc. \* | 736191 | 853982 |
| Humacyte, Inc. \**(a)* | 625088 | 843869 |
| Ideaya Biosciences, Inc. \* | 421131 | 15000686 |
| ImmunityBio, Inc. \**(a)* | 1404257 | 3314047 |
| Immunome, Inc. \* | 387989 | 7146757 |
| Immunovant, Inc. \* | 317279 | 7662288 |
| Indivior PLC \* | 599200 | 20133120 |
| Innoviva, Inc. \* | 287536 | 6248157 |
| Intellia Therapeutics, Inc. \* | 514847 | 4628475 |
| Ionis Pharmaceuticals, Inc. \* | 766426 | 63406423 |
| Iovance Biotherapeutics, Inc. \* | 1454858 | 3593499 |
| Ironwood Pharmaceuticals, Inc. \* | 697593 | 2441575 |
| Janux Therapeutics, Inc. \* | 230522 | 7858495 |
| KalVista Pharmaceuticals, Inc. \* | 186741 | 2702142 |
| Keros Therapeutics, Inc. \* | 124096 | 2169198 |
| Kodiak Sciences, Inc. \* | 158024 | 3631391 |
| Krystal Biotech, Inc. \* | 124126 | 27059468 |
| Kura Oncology, Inc. \* | 415920 | 5049269 |
| Kymera Therapeutics, Inc. \* | 257492 | 17478557 |
| Kyverna Therapeutics, Inc. \* | 109746 | 841752 |
| LENZ Therapeutics, Inc. \**(a)* | 95776 | 2923084 |
| Lexicon Pharmaceuticals, Inc. \* | 935431 | 1337666 |
| Ligand Pharmaceuticals, Inc. \* | 94472 | 19194821 |
| Liquidia Corp. \* | 326414 | 10650889 |
| Lyell Immunopharma, Inc. \* | 61882 | 1485168 |
| Madrigal Pharmaceuticals, Inc. \* | 88009 | 52539613 |
| MannKind Corp. \* | 1472813 | 7879550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maravai LifeSciences Holdings, Inc., <br> Class A \*<br>| 591938 | 2142816 |
| Maze Therapeutics, Inc. \* | 92523 | 3492743 |
| MBX Biosciences, Inc. \* | 120393 | 4152355 |
| Mesa Laboratories, Inc.  | 26588 | 2132358 |
| MiMedx Group, Inc. \* | 560295 | 3854830 |
| Mind Medicine MindMed, Inc. \* | 453795 | 5740507 |
| Mineralys Therapeutics, Inc. \* | 255818 | 11030872 |
| Mirum Pharmaceuticals, Inc. \* | 207485 | 15156779 |
| Monte Rosa Therapeutics, Inc. \* | 231174 | 3738084 |
| Myriad Genetics, Inc. \* | 446003 | 3403003 |
| Nektar Therapeutics \* | 91270 | 5951717 |
| Neumora Therapeutics, Inc. \* | 417810 | 935894 |
| Niagen Bioscience, Inc. \* | 267317 | 1809736 |
| Novavax, Inc. \* | 779114 | 5492754 |
| Nurix Therapeutics, Inc. \* | 455453 | 8052409 |
| Nuvalent, Inc., Class A \* | 247901 | 27107974 |
| Nuvation Bio, Inc. \* | 1149083 | 9227136 |
| Ocular Therapeutix, Inc. \* | 814756 | 9899285 |
| Olema Pharmaceuticals, Inc. \* | 193683 | 5485103 |
| Omeros Corp. \**(a)* | 326865 | 3167322 |
| OmniAb, Inc. \* | 499309 | 903749 |
| Organogenesis Holdings, Inc. \* | 370792 | 1920703 |
| Organon & Co.  | 1248467 | 9625681 |
| ORIC Pharmaceuticals, Inc. \* | 367780 | 4369226 |
| Oruka Therapeutics, Inc. \* | 145828 | 4389423 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pacific Biosciences of California, <br> Inc. \*<br>| 1442385 | 3346333 |
| Pacira BioSciences, Inc. \* | 215561 | 5080773 |
| Perrigo Co. PLC  | 660673 | 8819985 |
| Perspective Therapeutics, Inc. \* | 289288 | 679827 |
| Phathom Pharmaceuticals, Inc. \* | 218544 | 3413657 |
| Phibro Animal Health Corp., Class A  | 97679 | 4090796 |
| Praxis Precision Medicines, Inc. \* | 109043 | 21422588 |
| Precigen, Inc. \* | 713797 | 2733842 |

---

**65**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Prestige Consumer Healthcare, Inc. \* | 236403 | 14077799 |
| Prime Medicine, Inc. \* | 309279 | 1181446 |
| ProKidney Corp. \**(a)* | 507534 | 1126725 |
| Protagonist Therapeutics, Inc. \* | 281850 | 25366500 |
| Prothena Corp. PLC \* | 205410 | 2208157 |
| PTC Therapeutics, Inc. \* | 382868 | 32922819 |
| Quanterix Corp. \* | 207562 | 1506900 |
| Rapport Therapeutics, Inc. \* | 133036 | 3952500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recursion Pharmaceuticals, Inc., <br> Class A \*<br>| 2050318 | 9492972 |
| REGENXBIO, Inc. \* | 226184 | 3028604 |
| Relay Therapeutics, Inc. \* | 627445 | 4969364 |
| Replimune Group, Inc. \* | 340454 | 3404540 |
| Revolution Medicines, Inc. \* | 845152 | 65719019 |
| Rezolute, Inc. \* | 375250 | 3647430 |
| Rhythm Pharmaceuticals, Inc. \* | 290964 | 31741263 |
| Rigel Pharmaceuticals, Inc. \* | 85887 | 4336435 |
| Rocket Pharmaceuticals, Inc. \* | 428512 | 1465511 |
| Sana Biotechnology, Inc. \* | 723375 | 3110512 |
| Sangamo Therapeutics, Inc. \* | 1449012 | 667995 |
| Sarepta Therapeutics, Inc. \* | 469049 | 10009506 |
| Savara, Inc. \* | 553932 | 3484232 |
| Scholar Rock Holding Corp. \* | 385374 | 16979578 |
| Septerna, Inc. \**(a)* | 108688 | 3154126 |
| Seres Therapeutics, Inc. \**(a)* | 31217 | 561594 |
| SIGA Technologies, Inc.  | 195415 | 1184215 |
| Sionna Therapeutics, Inc. \**(a)* | 67570 | 2944025 |
| Soleno Therapeutics, Inc. \* | 232240 | 11716508 |
| Sotera Health Co. \* | 995698 | 17404801 |
| Spyre Therapeutics, Inc. \* | 317548 | 9526440 |
| Standard BioTools, Inc. \* | 1435700 | 2153550 |
| Stoke Therapeutics, Inc. \* | 236660 | 7315161 |
| Supernus Pharmaceuticals, Inc. \* | 269291 | 12276977 |
| Syndax Pharmaceuticals, Inc. \* | 413474 | 8195055 |
| Tango Therapeutics, Inc. \* | 389029 | 4244306 |
| Tarsus Pharmaceuticals, Inc. \* | 186597 | 14920296 |
| Taysha Gene Therapies, Inc. \* | 1057597 | 5013010 |
| Terns Pharmaceuticals, Inc. \* | 326613 | 9181091 |
| TG Therapeutics, Inc. \* | 652067 | 21687748 |
| Theravance Biopharma, Inc. \* | 179736 | 3648641 |
| Third Harmonic Bio, Inc. \**(c)* | 98316 | 1966 |
| Travere Therapeutics, Inc. \* | 428074 | 15158100 |
| Trevi Therapeutics, Inc. \* | 473185 | 6241310 |
| Twist Bioscience Corp. \* | 289706 | 9273489 |
| Tyra Biosciences, Inc. \* | 116353 | 2624924 |
| Ultragenyx Pharmaceutical, Inc. \* | 462770 | 16081257 |
| uniQure NV \* | 291431 | 8017267 |
| Upstream Bio, Inc. \* | 162503 | 4647586 |
| Vanda Pharmaceuticals, Inc. \* | 287647 | 1541788 |
| Vaxcyte, Inc. \* | 563000 | 27930430 |
| Ventyx Biosciences, Inc. \* | 309527 | 3095270 |
| Vera Therapeutics, Inc. \* | 279448 | 9431370 |
| Veracyte, Inc. \* | 379744 | 17977081 |
| Vericel Corp. \* | 242309 | 9752937 |
| Viking Therapeutics, Inc. \* | 542534 | 19970677 |
| Vir Biotechnology, Inc. \* | 454718 | 2919290 |
| Viridian Therapeutics, Inc. \* | 397641 | 12708606 |
| WaVe Life Sciences Ltd. \* | 590170 | 4579719 |
| Xencor, Inc. \* | 341744 | 5919006 |
| Xeris Biopharma Holdings, Inc. \* | 774720 | 5562490 |
| Zenas Biopharma, Inc. \* | 106834 | 4148364 |
|  |  | **1998532110** |
| **Real Estate Management & Development 0.7%** | **Real Estate Management & Development 0.7%** | **Real Estate Management & Development 0.7%** |
| Anywhere Real Estate, Inc. \* | 466627 | 6649435 |
| Compass, Inc., Class A \* | 2197398 | 22896887 |
| Cushman & Wakefield Ltd. \* | 1116870 | 18707572 |
| eXp World Holdings, Inc. *(a)* | 430484 | 4885993 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Forestar Group, Inc. \* | 94245 | 2405132 |
| FRP Holdings, Inc. \* | 58902 | 1373006 |
| Howard Hughes Holdings, Inc. \* | 149054 | 13344805 |
| Kennedy-Wilson Holdings, Inc.  | 573926 | 5584300 |
| Marcus & Millichap, Inc.  | 115131 | 3373338 |
| Newmark Group, Inc., Class A  | 746062 | 12966558 |
| Opendoor Technologies, Inc. \* | 3216181 | 24764594 |
| RE/MAX Holdings, Inc., Class A \* | 96417 | 792548 |
| RMR Group, Inc., Class A  | 77887 | 1187777 |
| Seaport Entertainment Group, Inc. \* | 36233 | 777560 |
| Seritage Growth Properties, Class A \* | 198793 | 743486 |
| St. Joe Co.  | 192338 | 11603751 |
| Tejon Ranch Co. \* | 122110 | 1981845 |
|  |  | **134038587** |
| **Semiconductors & Semiconductor Equipment 3.1%** | **Semiconductors & Semiconductor Equipment 3.1%** | **Semiconductors & Semiconductor Equipment 3.1%** |
| ACM Research, Inc., Class A \* | 252808 | 8446315 |
| Aehr Test Systems \* | 135020 | 3101409 |
| Allegro MicroSystems, Inc. \* | 595339 | 15889598 |
| Alpha & Omega Semiconductor Ltd. \* | 118502 | 2403221 |
| Ambarella, Inc. \* | 193598 | 14361100 |
| Ambiq Micro, Inc. \**(a)* | 19165 | 469734 |
| Amkor Technology, Inc.  | 548796 | 19970686 |
| Axcelis Technologies, Inc. \* | 150859 | 12486599 |
| Blaize Holdings, Inc. \**(a)* | 234682 | 586705 |
| CEVA, Inc. \* | 114493 | 2471904 |
| Cirrus Logic, Inc. \* | 247417 | 29774162 |
| Cohu, Inc. \* | 223551 | 5436760 |
| Diodes, Inc. \* | 222923 | 10301272 |
| Enphase Energy, Inc. \* | 630521 | 18190531 |
| FormFactor, Inc. \* | 372069 | 20471236 |
| Ichor Holdings Ltd. \* | 165244 | 2776099 |
| Impinj, Inc. \* | 124916 | 21469313 |
| indie Semiconductor, Inc., Class A \* | 951803 | 3388419 |
| Kulicke & Soffa Industries, Inc.  | 250349 | 11293243 |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions <br> Holdings, Inc. \*<br>| 308177 | 53927893 |
| MaxLinear, Inc. \* | 397720 | 6192500 |
| MKS, Inc.  | 323156 | 50538367 |
| Navitas Semiconductor Corp. \**(a)* | 879470 | 7686568 |
| Onto Innovation, Inc. \* | 235523 | 33717473 |
| PDF Solutions, Inc. \* | 153182 | 4151232 |
| Penguin Solutions, Inc. \* | 228848 | 4629595 |
| Photronics, Inc. \* | 288656 | 6613109 |
| Power Integrations, Inc.  | 271466 | 9121258 |
| Rambus, Inc. \* | 517492 | 49456710 |
| Rigetti Computing, Inc. \* | 1559339 | 39872298 |
| Semtech Corp. \* | 416344 | 30876071 |
| Silicon Laboratories, Inc. \* | 157658 | 20114008 |
| SiTime Corp. \* | 105036 | 31269217 |
| SkyWater Technology, Inc. \* | 133925 | 2061106 |
| SolarEdge Technologies, Inc. \* | 285137 | 10416055 |
| Synaptics, Inc. \* | 185043 | 12677296 |
| Ultra Clean Holdings, Inc. \* | 217255 | 5509587 |
| Veeco Instruments, Inc. \* | 288772 | 8440806 |
|  |  | **590559455** |
| **Software & Services 7.2%** | **Software & Services 7.2%** | **Software & Services 7.2%** |
| 8x8, Inc. \* | 643087 | 1247589 |
| A10 Networks, Inc.  | 346951 | 5974496 |
| ACI Worldwide, Inc. \* | 495912 | 23238436 |
| Adeia, Inc.  | 524995 | 6494188 |
| Agilysys, Inc. \* | 121853 | 14983045 |
| Alarm.com Holdings, Inc. \* | 240042 | 12472582 |
| Alkami Technology, Inc. \* | 374869 | 7992207 |
| Amplitude, Inc., Class A \* | 446436 | 4589362 |
| Appfolio, Inc., Class A \* | 109924 | 25093451 |

---

**66**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Appian Corp., Class A \* | 193651 | 7823500 |
| Applied Digital Corp. \* | 1121987 | 30405848 |
| Asana, Inc., Class A \* | 433740 | 5586571 |
| ASGN, Inc. \* | 210242 | 9462992 |
| Aurora Innovation, Inc. \* | 5502538 | 23055634 |
| AvePoint, Inc. \* | 661757 | 8602841 |
| BigBear.ai Holdings, Inc. \**(a)* | 1780390 | 11287673 |
| Bill Holdings, Inc. \* | 440679 | 22100052 |
| Bit Digital, Inc. \* | 1541408 | 3668551 |
| &nbsp;&nbsp;&nbsp;&nbsp; BitMine Immersion Technologies, <br> Inc. \*<br>| 835614 | 27675536 |
| Blackbaud, Inc. \* | 178774 | 10079278 |
| BlackLine, Inc. \* | 249869 | 14240034 |
| Blend Labs, Inc., Class A \* | 1067542 | 3373433 |
| Box, Inc., Class A \* | 698524 | 20634399 |
| Braze, Inc., Class A \* | 386980 | 11106326 |
| C3.ai, Inc., Class A \* | 571815 | 8262727 |
| &nbsp;&nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings, <br> Inc. \*<br>| 2858487 | 21295728 |
| Cipher Mining, Inc. \* | 1402114 | 28533020 |
| Cleanspark, Inc. \* | 1355980 | 20475298 |
| Clear Secure, Inc., Class A  | 416866 | 14798743 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings, Inc., <br> Class A \*<br>| 1387297 | 30603772 |
| Commerce.com, Inc. \* | 337314 | 1548271 |
| Commvault Systems, Inc. \* | 214401 | 26478523 |
| Confluent, Inc., Class A \* | 1405680 | 31276380 |
| Consensus Cloud Solutions, Inc. \* | 90490 | 1976302 |
| Core Scientific, Inc. \* | 1472773 | 24875136 |
| CS Disco, Inc. \* | 121848 | 872432 |
| Daily Journal Corp. \* | 4405 | 2019208 |
| Digimarc Corp. \* | 79839 | 639510 |
| Digital Turbine, Inc. \* | 469949 | 2251056 |
| DigitalOcean Holdings, Inc. \* | 327816 | 14594368 |
| Dolby Laboratories, Inc., Class A  | 294338 | 19853098 |
| Domo, Inc., Class B \* | 159800 | 1828112 |
| Dropbox, Inc., Class A \* | 889809 | 26587493 |
| D-Wave Quantum, Inc. \* | 1628799 | 36924873 |
| DXC Technology Co. \* | 864598 | 11412694 |
| EverCommerce, Inc. \**(a)* | 88623 | 769248 |
| Expensify, Inc., Class A \* | 262047 | 406173 |
| Fastly, Inc., Class A \* | 665133 | 7755451 |
| Five9, Inc. \* | 370880 | 7265539 |
| Freshworks, Inc., Class A \* | 959853 | 11652615 |
| Gitlab, Inc., Class A \* | 667011 | 27387472 |
| Grid Dynamics Holdings, Inc. \* | 324960 | 2846650 |
| Hackett Group, Inc.  | 120597 | 2227427 |
| Hut 8 Corp. \* | 453161 | 20392245 |
| I3 Verticals, Inc., Class A \* | 100138 | 2370266 |
| Intapp, Inc. \* | 268384 | 11591505 |
| InterDigital, Inc.  | 124165 | 44420029 |
| Jamf Holding Corp. \* | 401525 | 5191718 |
| Kaltura, Inc. \* | 431281 | 633983 |
| Klaviyo, Inc., Class A \* | 592753 | 16929026 |
| Kyndryl Holdings, Inc. \* | 1110831 | 28692765 |
| Life360, Inc. \* | 373843 | 29761641 |
| LiveRamp Holdings, Inc. \* | 315011 | 9088067 |
| MARA Holdings, Inc. \* | 1779545 | 21016426 |
| N-able, Inc. \* | 360160 | 2593152 |
| nCino, Inc. \* | 506817 | 12518380 |
| NCR Voyix Corp. \* | 663428 | 6707257 |
| NextNav, Inc. \* | 421796 | 5993721 |
| ON24, Inc. \* | 181263 | 1025949 |
| OneSpan, Inc.  | 184535 | 2251327 |
| Onestream, Inc. \* | 376729 | 7847265 |
| PagerDuty, Inc. \* | 442279 | 5307348 |
| PAR Technology Corp. \* | 194819 | 6723204 |
| Pegasystems, Inc.  | 444959 | 24370404 |
| Pivotal Software, Inc. \**(c)* | 272619 | 0 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Porch Group, Inc. \* | 470956 | 4563564 |
| Progress Software Corp. \* | 207052 | 8574023 |
| PROS Holdings, Inc. \* | 231555 | 5381338 |
| Q2 Holdings, Inc. \* | 300164 | 21650829 |
| Qualys, Inc. \* | 173551 | 24444658 |
| Rackspace Technology, Inc. \* | 483993 | 513033 |
| Rapid7, Inc. \* | 276122 | 4329593 |
| Red Violet, Inc.  | 62828 | 3404649 |
| RingCentral, Inc., Class A \* | 387590 | 10945542 |
| Riot Platforms, Inc. \* | 1556114 | 25100119 |
| Samsara, Inc., Class A \* | 1442264 | 54849300 |
| SEMrush Holdings, Inc., Class A \* | 213431 | 2524889 |
| SentinelOne, Inc., Class A \* | 1529505 | 24793276 |
| ServiceTitan, Inc., Class A \* | 263689 | 23563249 |
| Silvaco Group, Inc. \* | 42244 | 192210 |
| SoundHound AI, Inc., Class A \**(a)* | 1802049 | 21714690 |
| Sprinklr, Inc., Class A \* | 585504 | 4233194 |
| Sprout Social, Inc., Class A \* | 252065 | 2513088 |
| SPS Commerce, Inc. \* | 182075 | 15170489 |
| Telos Corp. \* | 255539 | 1477015 |
| Tenable Holdings, Inc. \* | 581838 | 15430344 |
| Teradata Corp. \* | 453979 | 13001959 |
| Terawulf, Inc. \* | 1486997 | 23063323 |
| TON Strategy Co. \**(a)* | 227869 | 777033 |
| Tucows, Inc., Class A \* | 42823 | 927974 |
| UiPath, Inc., Class A \* | 2049966 | 28412529 |
| Unisys Corp. \* | 315595 | 845795 |
| Varonis Systems, Inc. \* | 539839 | 17852476 |
| Vertex, Inc., Class A \* | 352649 | 6936606 |
| Weave Communications, Inc. \* | 316070 | 2016527 |
| Whitefiber, Inc. \**(a)* | 45087 | 966214 |
| Workiva, Inc. \* | 250696 | 23204422 |
| Xperi, Inc. \* | 227756 | 1318707 |
| Yext, Inc. \* | 499183 | 4203121 |
| Zeta Global Holdings Corp., Class A \* | 935435 | 17071689 |
|  |  | **1379998488** |
| **Technology Hardware & Equipment 4.9%** | **Technology Hardware & Equipment 4.9%** | **Technology Hardware & Equipment 4.9%** |
| 908 Devices, Inc. \* | 135866 | 862749 |
| ADTRAN Holdings, Inc. \* | 352227 | 2793160 |
| Advanced Energy Industries, Inc.  | 181395 | 38308810 |
| Aeva Technologies, Inc. \* | 124195 | 1384774 |
| Applied Optoelectronics, Inc. \* | 281549 | 7539882 |
| Arlo Technologies, Inc. \* | 500832 | 7262064 |
| Avnet, Inc.  | 402911 | 19142302 |
| Badger Meter, Inc.  | 141609 | 25282871 |
| Bel Fuse, Inc., Class B  | 57108 | 8796345 |
| Belden, Inc.  | 190377 | 21588752 |
| Benchmark Electronics, Inc.  | 172363 | 7744270 |
| Calix, Inc. \* | 285393 | 15773671 |
| Clearfield, Inc. \* | 55160 | 1619498 |
| CommScope Holding Co., Inc. \* | 1069042 | 21102889 |
| CompoSecure, Inc., Class A \* | 226038 | 4491375 |
| Corsair Gaming, Inc. \* | 224866 | 1466126 |
| Crane NXT Co.  | 237252 | 13357288 |
| CTS Corp.  | 143287 | 6065339 |
| Daktronics, Inc. \* | 200659 | 3798475 |
| Diebold Nixdorf, Inc. \* | 176045 | 11358423 |
| Digi International, Inc. \* | 178092 | 7449588 |
| ePlus, Inc.  | 126649 | 11347750 |
| Evolv Technologies Holdings, Inc. \* | 659998 | 4217387 |
| Extreme Networks, Inc. \* | 634085 | 11096488 |
| Harmonic, Inc. \* | 545018 | 5210372 |
| Insight Enterprises, Inc. \* | 151287 | 13096916 |
| IPG Photonics Corp. \* | 121577 | 9682392 |
| Itron, Inc. \* | 219636 | 21752749 |
| Kimball Electronics, Inc. \* | 117137 | 3385259 |
| Knowles Corp. \* | 411990 | 9261535 |

---

**67**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Lightwave Logic, Inc. \**(a)* | 622995 | 2703798 |
| Littelfuse, Inc.  | 119188 | 30514512 |
| Lumentum Holdings, Inc. \* | 335756 | 109174421 |
| Methode Electronics, Inc.  | 169558 | 1285250 |
| MicroVision, Inc. \**(a)* | 1436956 | 1353469 |
| Mirion Technologies, Inc. \* | 1181970 | 30754859 |
| Napco Security Technologies, Inc.  | 171326 | 6921570 |
| NETGEAR, Inc. \* | 139191 | 3681602 |
| NetScout Systems, Inc. \* | 327932 | 8814812 |
| nLight, Inc. \* | 239717 | 8445230 |
| Novanta, Inc. \* | 173051 | 19668977 |
| Ondas Holdings, Inc. \**(a)* | 1614674 | 12755925 |
| OSI Systems, Inc. \* | 75897 | 20556702 |
| Ouster, Inc. \* | 275741 | 6331013 |
| PC Connection, Inc.  | 54906 | 3186744 |
| Plexus Corp. \* | 129730 | 18544904 |
| Powerfleet, Inc. NJ \* | 564113 | 2803642 |
| Quantum Computing, Inc. \* | 652897 | 7638895 |
| Ralliant Corp.  | 542143 | 26765600 |
| Red Cat Holdings, Inc. \**(a)* | 487938 | 3620500 |
| Ribbon Communications, Inc. \* | 443280 | 1267781 |
| Rogers Corp. \* | 80802 | 6772016 |
| Sandisk Corp. \* | 664145 | 148290297 |
| Sanmina Corp. \* | 256490 | 40054761 |
| ScanSource, Inc. \* | 99669 | 4098389 |
| SmartRent, Inc. \* | 829018 | 1425911 |
| TTM Technologies, Inc. \* | 497914 | 34943605 |
| Viasat, Inc. \* | 647001 | 22211544 |
| Viavi Solutions, Inc. \* | 1072162 | 19234586 |
| Vishay Intertechnology, Inc.  | 591938 | 8091792 |
| Vontier Corp.  | 704894 | 25573554 |
| Xerox Holdings Corp.  | 563291 | 1565949 |
|  |  | **955292109** |
| **Telecommunication Services 0.9%** | **Telecommunication Services 0.9%** | **Telecommunication Services 0.9%** |
| Anterix, Inc. \* | 89382 | 1837694 |
| Array Digital Infrastructure, Inc.  | 68889 | 3387961 |
| ATN International, Inc.  | 49839 | 1051105 |
| Bandwidth, Inc., Class A \* | 138509 | 1972368 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cogent Communications Holdings, <br> Inc. <br>| 228053 | 4351251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Frontier Communications Parent, <br> Inc. \*<br>| 1204299 | 45667018 |
| GCI Liberty, Inc., Class C \* | 125560 | 4183659 |
| Globalstar, Inc. \* | 243192 | 14773914 |
| Gogo, Inc. \* | 357484 | 2556011 |
| IDT Corp., Class B  | 98715 | 4913046 |
| Iridium Communications, Inc.  | 509129 | 8349716 |
| Liberty Global Ltd., Class C \* | 1447328 | 16615325 |
| Liberty Latin America Ltd., Class C \* | 771741 | 6752734 |
| Lumen Technologies, Inc. \* | 4544663 | 36857217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenandoah Telecommunications <br> Co. <br>| 218222 | 2385166 |
| Telephone & Data Systems, Inc.  | 473301 | 19059831 |
| Uniti Group, Inc.  | 858131 | 5466294 |
|  |  | **180180310** |
| **Transportation 1.6%** | **Transportation 1.6%** | **Transportation 1.6%** |
| Alaska Air Group, Inc. \* | 554753 | 23776714 |
| Allegiant Travel Co. \* | 64639 | 4912564 |
| ArcBest Corp.  | 108904 | 6988370 |
| Arrive AI, Inc. \**(a)* | 23518 | 94072 |
| Avis Budget Group, Inc. \* | 81104 | 11020411 |
| &nbsp;&nbsp;&nbsp;&nbsp; Covenant Logistics Group, Inc., <br> Class A <br>| 72252 | 1440705 |
| Forward Air Corp. \* | 105312 | 2419017 |
| Frontier Group Holdings, Inc. \* | 408879 | 1864488 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| FTAI Infrastructure, Inc.  | 550496 | 2356123 |
| Genco Shipping & Trading Ltd.  | 180874 | 3422136 |
| GXO Logistics, Inc. \* | 550292 | 27921816 |
| Heartland Express, Inc.  | 219363 | 1724193 |
| Hertz Global Holdings, Inc. \**(a)* | 595935 | 3122699 |
| Hub Group, Inc., Class A  | 292980 | 11300239 |
| JetBlue Airways Corp. \* | 1395518 | 6377517 |
| Kirby Corp. \* | 268369 | 30465249 |
| Landstar System, Inc.  | 166775 | 21820841 |
| Lyft, Inc., Class A \* | 1915053 | 40273565 |
| Marten Transport Ltd.  | 278636 | 2856019 |
| Matson, Inc.  | 153203 | 16696063 |
| Proficient Auto Logistics, Inc. \* | 111656 | 911113 |
| RXO, Inc. \* | 786910 | 10402950 |
| Ryder System, Inc.  | 196540 | 34042693 |
| Schneider National, Inc., Class B  | 240007 | 5426558 |
| SkyWest, Inc. \* | 194422 | 19737721 |
| Sun Country Airlines Holdings, Inc. \* | 255125 | 3495212 |
| Universal Logistics Holdings, Inc. *(a)* | 34977 | 525355 |
| Werner Enterprises, Inc.  | 289794 | 7407135 |
| Wheels Up Experience, Inc. \**(a)* | 437260 | 335204 |
|  |  | **303136742** |
| **Utilities 2.8%** | **Utilities 2.8%** | **Utilities 2.8%** |
| ALLETE, Inc.  | 278241 | 18814656 |
| American States Water Co.  | 184902 | 13640221 |
| Avista Corp.  | 389375 | 16112338 |
| Black Hills Corp.  | 350924 | 25894682 |
| California Water Service Group  | 286130 | 12981718 |
| Chesapeake Utilities Corp.  | 113174 | 15737976 |
| Clearway Energy, Inc., Class C  | 557051 | 20399208 |
| H2O America  | 158355 | 7352423 |
| Hallador Energy Co. \* | 167001 | 3405150 |
| Hawaiian Electric Industries, Inc. \* | 828812 | 9746829 |
| IDACORP, Inc.  | 260315 | 34304311 |
| MDU Resources Group, Inc.  | 985195 | 21004357 |
| MGE Energy, Inc.  | 175366 | 14523812 |
| Middlesex Water Co.  | 86350 | 4430619 |
| Montauk Renewables, Inc. \* | 317788 | 517994 |
| National Fuel Gas Co.  | 435218 | 35883724 |
| New Jersey Resources Corp.  | 482866 | 23216197 |
| Northwest Natural Holding Co.  | 196469 | 9719321 |
| Northwestern Energy Group, Inc.  | 294965 | 20379132 |
| ONE Gas, Inc.  | 288226 | 24136045 |
| Ormat Technologies, Inc.  | 292425 | 33017707 |
| Otter Tail Corp.  | 201304 | 16547189 |
| Portland General Electric Co.  | 527510 | 26808058 |
| Southwest Gas Holdings, Inc.  | 307997 | 25579151 |
| Spire, Inc.  | 283538 | 25138479 |
| TXNM Energy, Inc.  | 455899 | 26647297 |
| UGI Corp.  | 1035088 | 40937730 |
| Unitil Corp.  | 85161 | 4277637 |
| York Water Co.  | 70619 | 2304298 |
|  |  | **533458259** |
| **Total Common Stocks**<br> **(Cost $16,065,407,255)** | **Total Common Stocks**<br> **(Cost $16,065,407,255)** | **19205009232** |
| **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS |
| **Telecommunication Services 0.0%** | **Telecommunication Services 0.0%** | **Telecommunication Services 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; GCI Liberty, Inc. expires 12/17/25 <br> strike USD 27.200 \*<br>| 48231 | **299032** |
| **Total Rights**<br> **(Cost $0)** | **Total Rights**<br> **(Cost $0)** | **299032** |

---

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

**68**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **SHORT-TERM INVESTMENTS** 1.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 1.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 1.1% OF NET ASSETS |
| **Money Market Funds 1.1%** | **Money Market Funds 1.1%** | **Money Market Funds 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.94% *(d)*<br>| 26658787 | 26658787 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.94% *(d)(e)*<br>| 186512860 | 186512860 |
|  |  | **213171647** |
| **Total Short-Term Investments**<br> **(Cost $213,171,647)** | **Total Short-Term Investments**<br> **(Cost $213,171,647)** | **213171647** |
| **Total Investments in Securities**<br> **(Cost $16,278,578,902)** | **Total Investments in Securities**<br> **(Cost $16,278,578,902)** | **19418479911** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Russell 2000 Index, e-mini, <br> expires 12/19/25<br>| 385 | 48223175 | **1884798** |

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $183,532,204. 

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

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

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

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

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

REIT — Real Estate Investment Trust

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

USD — U.S. Dollar

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

Below is a summary of the fund's transactions with affiliated issuers and companies which are or were affiliates during the period ended November 30, 2025. An affiliated company is a company in which the investment adviser has or had an ownership of at least 5% of the voting securities of a security issue during the report period. A dash in the Value at August 31, 2025, and/or Value and Balance of Shares Held at November 30, 2025, columns means either the issuer was not held or not held as an affiliate on the stated date.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 8/31/25<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 11/30/25<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 11/30/25<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS |
| **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** |
| TrueBlue, Inc. | $— | $67084 | ($10211)<br>| ($1048)<br>| ($159452)<br>| $720609 | 147063 | $— |
| **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** |
| QVC Group, Inc. | 290004 | 28225 | (514201)<br>| (5554081)<br>| 5750053 |  |  |  |
| **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** |
| Service Properties Trust | 2178276 | 177678 | (354119)<br>| (2433846)<br>| 1726042 | 1294031 | 743696 | 7485 |
| **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** |
| Medifast, Inc. |  | 46085 | (7270)<br>| (543)<br>| (156894)<br>| 561061 | 51145 |  |
| **Media & Entertainment 0.0%** | **Media & Entertainment 0.0%** | **Media & Entertainment 0.0%** | **Media & Entertainment 0.0%** | **Media & Entertainment 0.0%** | **Media & Entertainment 0.0%** | **Media & Entertainment 0.0%** | **Media & Entertainment 0.0%** | **Media & Entertainment 0.0%** |
| EW Scripps Co., Class A |  | 127012 | (12129)<br>| 2488 | 409315 | 1382905 | 326928 |  |
| **Total** | **$2468280** | **$446084** | **($897930)**<br>| **($7987030)**<br>| **$7569064** | **$3958606** |  | **$7485** |

---

------

**69**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of November 30, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $14768235767 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $14768235767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Services | 1058242867 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 1058242867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals, Biotechnology & Life Sciences | 1998530144 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1966 | &nbsp;&nbsp;&nbsp; 1998532110 |
| &nbsp;&nbsp;&nbsp;&nbsp; Software & Services | 1379998488 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 1379998488 |
| Rights |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Telecommunication Services | 299032 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 299032 |
| Short-Term Investments <sup>1</sup> <br>| 213171647 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 213171647 |
| Futures Contracts <sup>2</sup> <br>| 1884798 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1884798 |
| **Total** | **$19420362743** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$1966** | &nbsp;&nbsp; **$19420364709** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at November 30, 2025.

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

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

**70**

------

Schwab Strategic Trust

Schwab U.S. Dividend Equity ETF

------

**Portfolio Holdings** as of November 30, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.7% OF NET ASSETS | **COMMON STOCKS** 99.7% OF NET ASSETS | **COMMON STOCKS** 99.7% OF NET ASSETS |
| **Automobiles & Components 2.4%** | **Automobiles & Components 2.4%** | **Automobiles & Components 2.4%** |
| Autoliv, Inc.  | 2020186 | 238361746 |
| Ford Motor Co.  | 111755442 | 1484112270 |
|  |  | **1722474016** |
| **Banks 4.7%** | **Banks 4.7%** | **Banks 4.7%** |
| 1st Source Corp.  | 525566 | 32816341 |
| Bank OZK  | 3026511 | 139280036 |
| Banner Corp.  | 989526 | 62152128 |
| Cathay General Bancorp  | 1976601 | 95746552 |
| Central Pacific Financial Corp.  | 773275 | 22997198 |
| City Holding Co.  | 415074 | 50352627 |
| Columbia Banking System, Inc.  | 8549549 | 236993498 |
| Comerica, Inc.  | 3674433 | 295350924 |
| CVB Financial Corp.  | 3703704 | 72888895 |
| East West Bancorp, Inc.  | 3940224 | 420421901 |
| Fifth Third Bancorp  | 18922835 | 822386409 |
| First Commonwealth Financial Corp.  | 2980653 | 48435611 |
| First Financial Corp.  | 338811 | 19776398 |
| German American Bancorp, Inc.  | 1070011 | 42479437 |
| International Bancshares Corp.  | 1546116 | 102785792 |
| Lakeland Financial Corp.  | 728257 | 42428253 |
| Northwest Bancshares, Inc.  | 4165950 | 49824762 |
| OFG Bancorp  | 1274564 | 50638428 |
| Preferred Bank  | 327999 | 30966386 |
| Regions Financial Corp.  | 25510397 | 649239604 |
| S&T Bancorp, Inc.  | 1093888 | 43186698 |
|  |  | **3331147878** |
| **Capital Goods 7.0%** | **Capital Goods 7.0%** | **Capital Goods 7.0%** |
| Fastenal Co.  | 32810050 | 1325526020 |
| Lockheed Martin Corp.  | 5873635 | 2689302521 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSC Industrial Direct Co., Inc., <br> Class A <br>| 1305221 | 116112460 |
| Snap-on, Inc.  | 1491300 | 507116565 |
| Watsco, Inc.  | 997851 | 345655587 |
|  |  | **4983713153** |
| **Commercial & Professional Services 1.6%** | **Commercial & Professional Services 1.6%** | **Commercial & Professional Services 1.6%** |
| Ennis, Inc.  | 736307 | 12841194 |
| Insperity, Inc.  | 1019009 | 36042348 |
| Kforce, Inc.  | 469710 | 13809474 |
| Paychex, Inc.  | 9269189 | 1035275720 |
| Robert Half, Inc.  | 2859933 | 77332588 |
|  |  | **1175301324** |
| **Consumer Discretionary Distribution & Retail 4.4%** | **Consumer Discretionary Distribution & Retail 4.4%** | **Consumer Discretionary Distribution & Retail 4.4%** |
| Best Buy Co., Inc.  | 5619284 | 445496835 |
| Buckle, Inc.  | 862709 | 48725804 |
| Home Depot, Inc.  | 6976961 | 2490216920 |
| Signet Jewelers Ltd.  | 1176447 | 117832932 |
|  |  | **3102272491** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Consumer Durables & Apparel 0.3%** | **Consumer Durables & Apparel 0.3%** | **Consumer Durables & Apparel 0.3%** |
| Carter's, Inc.  | 1036338 | 33069546 |
| Ethan Allen Interiors, Inc.  | 661182 | 15630343 |
| Oxford Industries, Inc.  | 404739 | 15444840 |
| Whirlpool Corp. *(a)* | 1597961 | 123602283 |
|  |  | **187747012** |
| **Consumer Services 1.1%** | **Consumer Services 1.1%** | **Consumer Services 1.1%** |
| Darden Restaurants, Inc.  | 3345914 | 600859236 |
| Vail Resorts, Inc.  | 1062148 | 148923771 |
| Wendy's Co.  | 4521913 | 38210165 |
|  |  | **787993172** |
| **Consumer Staples Distribution & Retail 1.7%** | **Consumer Staples Distribution & Retail 1.7%** | **Consumer Staples Distribution & Retail 1.7%** |
| Target Corp.  | 12989967 | **1177150809** |
| **Energy 19.2%** | **Energy 19.2%** | **Energy 19.2%** |
| APA Corp.  | 10228822 | 255413685 |
| Chevron Corp.  | 17996819 | 2719859256 |
| ConocoPhillips  | 30053642 | 2665457509 |
| Coterra Energy, Inc.  | 21817556 | 585583203 |
| EOG Resources, Inc.  | 15609503 | 1683484899 |
| Halliburton Co.  | 24375245 | 639118924 |
| HF Sinclair Corp.  | 4546222 | 240540606 |
| Murphy Oil Corp.  | 3835762 | 123012887 |
| ONEOK, Inc.  | 18004254 | 1311069776 |
| Ovintiv, Inc.  | 7348494 | 300994314 |
| SLB Ltd.  | 42653820 | 1545774437 |
| Valero Energy Corp.  | 8881301 | 1569858765 |
|  |  | **13640168261** |
| **Financial Services 2.0%** | **Financial Services 2.0%** | **Financial Services 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, <br> Inc., Class A <br>| 2014708 | 83570088 |
| Cohen & Steers, Inc.  | 789705 | 49948841 |
| Federated Hermes, Inc.  | 2113138 | 106016133 |
| Janus Henderson Group PLC  | 3567450 | 155933240 |
| Moelis & Co., Class A  | 2120687 | 136084485 |
| Radian Group, Inc.  | 3872407 | 137664069 |
| T. Rowe Price Group, Inc.  | 6281484 | 643098332 |
| Virtus Investment Partners, Inc.  | 182014 | 29047614 |
| Western Union Co.  | 9233365 | 81161278 |
|  |  | **1422524080** |
| **Food, Beverage & Tobacco 15.2%** | **Food, Beverage & Tobacco 15.2%** | **Food, Beverage & Tobacco 15.2%** |
| Altria Group, Inc.  | 42692148 | 2519263654 |
| Archer-Daniels-Midland Co.  | 13736088 | 834329985 |
| Coca-Cola Co.  | 41231733 | 3014864317 |
| Flowers Foods, Inc.  | 5562280 | 59683264 |
| General Mills, Inc.  | 15286260 | 723804411 |
| Hershey Co.  | 4234374 | 796401062 |
| PepsiCo, Inc.  | 19137360 | 2846490926 |
|  |  | **10794837619** |

---

**71**

------

Schwab U.S. Dividend Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Household & Personal Products 1.5%** | **Household & Personal Products 1.5%** | **Household & Personal Products 1.5%** |
| Interparfums, Inc.  | 521711 | 42399453 |
| Kimberly-Clark Corp.  | 9485327 | 1035038882 |
|  |  | **1077438335** |
| **Insurance 2.6%** | **Insurance 2.6%** | **Insurance 2.6%** |
| American Financial Group, Inc.  | 1978863 | 272529013 |
| AMERISAFE, Inc.  | 540930 | 22069944 |
| Cincinnati Financial Corp.  | 4470671 | 749239753 |
| CNA Financial Corp.  | 618208 | 28901224 |
| Fidelity National Financial, Inc.  | 7302256 | 433973074 |
| Unum Group  | 4479591 | 340314528 |
|  |  | **1847027536** |
| **Materials 2.7%** | **Materials 2.7%** | **Materials 2.7%** |
| Amcor PLC  | 65907897 | 561535282 |
| CF Industries Holdings, Inc.  | 4630682 | 364434673 |
| FMC Corp.  | 3571402 | 51035335 |
| Huntsman Corp.  | 4677505 | 48739602 |
| LyondellBasell Industries NV, Class A  | 7356534 | 360396601 |
| Packaging Corp. of America  | 2554966 | 521391912 |
|  |  | **1907533405** |
| **Media & Entertainment 0.2%** | **Media & Entertainment 0.2%** | **Media & Entertainment 0.2%** |
| Nexstar Media Group, Inc.  | 814709 | **156538187** |
| **Pharmaceuticals, Biotechnology & Life Sciences 18.2%** | **Pharmaceuticals, Biotechnology & Life Sciences 18.2%** | **Pharmaceuticals, Biotechnology & Life Sciences 18.2%** |
| AbbVie, Inc.  | 13426686 | 3057256402 |
| Amgen, Inc.  | 10021411 | 3461996644 |
| Bristol-Myers Squibb Co.  | 58191522 | 2863022883 |
| Merck & Co., Inc.  | 33791612 | 3542374686 |
|  |  | **12924650615** |
| **Semiconductors & Semiconductor Equipment 3.8%** | **Semiconductors & Semiconductor Equipment 3.8%** | **Semiconductors & Semiconductor Equipment 3.8%** |
| Skyworks Solutions, Inc.  | 4243444 | 279855132 |
| Texas Instruments, Inc.  | 14532425 | 2445371154 |
|  |  | **2725226286** |
| **Technology Hardware & Equipment 4.5%** | **Technology Hardware & Equipment 4.5%** | **Technology Hardware & Equipment 4.5%** |
| Cisco Systems, Inc.  | 42036024 | **3234251687** |
| **Telecommunication Services 3.8%** | **Telecommunication Services 3.8%** | **Telecommunication Services 3.8%** |
| Verizon Communications, Inc.  | 65033780 | **2673538696** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Transportation 2.8%** | **Transportation 2.8%** | **Transportation 2.8%** |
| United Parcel Service, Inc., Class B  | 21042911 | **2015700445** |
| **Utilities 0.0%** | **Utilities 0.0%** | **Utilities 0.0%** |
| Clearway Energy, Inc., Class A  | 987063 | **33757555** |
| **Total Common Stocks**<br> **(Cost $66,574,655,700)** | **Total Common Stocks**<br> **(Cost $66,574,655,700)** | **70920992562** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.0% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.0% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.0% OF NET ASSETS |
| **Money Market Funds 0.0%** | **Money Market Funds 0.0%** | **Money Market Funds 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.94% *(b)*<br>| 10252436 | 10252436 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.94% *(b)(c)*<br>| 13918450 | 13918450 |
|  |  | **24170886** |
| **Total Short-Term Investments**<br> **(Cost $24,170,886)** | **Total Short-Term Investments**<br> **(Cost $24,170,886)** | **24170886** |
| **Total Investments in Securities**<br> **(Cost $66,598,826,586)** | **Total Investments in Securities**<br> **(Cost $66,598,826,586)** | **70945163448** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DJIA CBOT, e-mini, expires <br> 12/19/25<br>| 778 | 185720270 | 3436341 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 400 Mid-Cap Index, <br> e-mini, expires 12/19/25<br>| 100 | 33144000 | 1222108 |
|  |  |  | **4658449** |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;*(a)* All or a portion of this security is on loan. Securities on loan were valued at $13,373,815.

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

&nbsp;&nbsp;&nbsp;&nbsp;*(c)* Security purchased with cash collateral received for securities on loan.

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

CBOT — Chicago Board of Trade

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

------

**72**

------

Schwab U.S. Dividend Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of November 30, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $70920992562 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $70920992562 |
| Short-Term Investments<sup>1</sup> <br>| 24170886 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 24170886 |
| Futures Contracts<sup>2</sup> <br>| 4658449 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 4658449 |
| **Total** | **$70949821897** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$70949821897** |

---

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

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

**73**

------

Schwab U.S. Equity ETFs

**Notes to Portfolio Holdings (Unaudited)** 

------

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

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

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

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

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

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

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

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

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

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

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

**74**

------

Schwab U.S. Equity ETFs

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

------

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

The levels associated with valuing the funds' investments as of November 30, 2025, are disclosed in each fund's Portfolio Holdings.

REG89948NOV25

**75**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 9800 Schwab Way

  - **City:** Lone Tree

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80124

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $38315399427.10

**Total Liabilities:** $31349891.46

**Net Assets:** $38284049535.64

**Cash Not Reported:** $3735216.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079978 | 3.47%                | 2.18%                | 0.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-49362956.26            | $1249774608.86                             |
| Month 2  | $4976101.27              | $791368008.45                              |
| Month 3  | $36129411.29             | $-18042594.77                              |

### 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: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     38959 | NS      | $3641887.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                   | AAR Corp                                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     22157 | NS      | $1843683.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                           | ACCO Brands Corp                                           | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     59477 | NS      | $204600.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                         | ADMA Biologics Inc                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138910 | NS      | $2664293.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                    | ADT Inc                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293555 | NS      | $2421828.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                                 | Absci Corp                                                 | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66414 | NS      | $210532.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV Auctions Inc                                           | ACV Auctions Inc                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99406 | NS      | $780337.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                         | ABM Industries Inc                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     36132 | NS      | $1553676.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                  | Aflac Inc                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    278162 | NS      | $30684050.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                  | AGCO Corp                                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     35978 | NS      | $3812228.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                           | ACM Research Inc                                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     32335 | NS      | $1080312.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                       | AGNC Investment Corp                                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    607798 | NS      | $6375801.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                               | AES Corp                                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    412530 | NS      | $5800171.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                             | AMC Entertainment Holdings Inc                             | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    297133 | NS      | $727975.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                | AMN Healthcare Services Inc                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     17000 | NS      | $283050.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co                                         | Outdoor Holding Co                                         | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     51552 | NS      | $94855.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                                 | A-Mark Precious Metals Inc                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     12773 | NS      | $366712.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                    | ANI Pharmaceuticals Inc                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      9525 | NS      | $808196.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                   | Angi Inc                                                   | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     21656 | NS      | $247311.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                             | API Group Corp                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    214457 | NS      | $8483918.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                   | ASGN Inc                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     25480 | NS      | $1146854.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                   | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   4129936 | NS      | $107460934.72  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                           | A10 Networks Inc                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     43711 | NS      | $752703.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                      | ATN International Inc                                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      6200 | NS      | $130758.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                        | AST SpaceMobile Inc                                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    135801 | NS      | $7632016.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                           | ASP Isotopes Inc                                           | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     46592 | NS      | $289802.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                    | AZZ Inc                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     18062 | NS      | $1904096.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc                               | Abacus Global Management Inc                               | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21503 | NS      | $142564.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                        | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   1005546 | NS      | $129614879.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1021033 | NS      | $232489214.10  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                     | Abercrombie & Fitch Co                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     28975 | NS      | $2835783.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                              | Academy Sports & Outdoors Inc                              | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     38889 | NS      | $1876394.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                   | Acadia Healthcare Co Inc                                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     52605 | NS      | $904806.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                 | ACADIA Pharmaceuticals Inc                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     69480 | NS      | $1739779.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                        | Acadia Realty Trust                                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |     78414 | NS      | $1612975.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                    | Accel Entertainment Inc                                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30697 | NS      | $314337.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                          | ACI Worldwide Inc                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     60823 | NS      | $2850165.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                        | ADTRAN Holdings Inc                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     39994 | NS      | $317152.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                 | Acuity Inc                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17594 | NS      | $6446793.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                     | Acushnet Holdings Corp                                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     15038 | NS      | $1264695.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc                                          | TIC Solutions Inc                                          | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     99101 | NS      | $963261.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                              | Adaptive Biotechnologies Corp                              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     63960 | NS      | $1257453.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                           | AdaptHealth Corp                                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61991 | NS      | $598833.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                        | Addus HomeCare Corp                                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     11424 | NS      | $1373164.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                  | Adeia Inc                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60220 | NS      | $744921.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                  | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    245155 | NS      | $78481470.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                               | Adtalem Global Education Inc                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     20540 | NS      | $1901182.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                     | Advance Auto Parts Inc                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     36110 | NS      | $1873386.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                          | Aehr Test Systems                                          | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     16000 | NS      | $367520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                      | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     76591 | NS      | $7898829.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                                     | Spyre Therapeutics Inc                                     | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     38245 | NS      | $1147350.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                               | AdvanSix Inc                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     15186 | NS      | $233712.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                 | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    938200 | NS      | $204086646.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                              | Advanced Drainage Systems Inc                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     40802 | NS      | $6217408.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                                    | Advantage Solutions Inc                                    | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52105 | NS      | $49478.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                             | Advanced Energy Industries Inc                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     21689 | NS      | $4580499.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                          | AeroVironment Inc                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     18511 | NS      | $5173084.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                              | Affiliated Managers Group Inc                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     16447 | NS      | $4421447.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                        | Affirm Holdings Inc                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163532 | NS      | $11602595.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                      | Aeva Technologies Inc                                      | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     19296 | NS      | $215150.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                   | Agilent Technologies Inc                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    164587 | NS      | $25264104.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                               | Agilysys Inc                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     14795 | NS      | $1819193.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                  | Agios Pharmaceuticals Inc                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     34014 | NS      | $993208.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                          | Agree Realty Corp                                          | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               |  | US        |     63800 | NS      | $4799036.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                 | Airbnb Inc                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    248045 | NS      | $29018784.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                             | Air Lease Corp                                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     61841 | NS      | $3953495.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                             | Air Products and Chemicals Inc                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    128432 | NS      | $33527173.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc                                    | AIRO Group Holdings Inc                                    | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |      5000 | NS      | $43250.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AirSculpt Technologies Inc                                 | AirSculpt Technologies Inc                                 | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $30005.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                    | Akamai Technologies Inc                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     82954 | NS      | $7426042.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                                    | Akebia Therapeutics Inc                                    | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    158634 | NS      | $250641.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                     | Akero Therapeutics Inc                                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     41280 | NS      | $2243980.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                            | Alamo Group Inc                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      6204 | NS      | $994935.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                     | Alarm.com Holdings Inc                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     29119 | NS      | $1513023.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                       | Alaska Air Group Inc                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     66268 | NS      | $2840246.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                  | Albany International Corp                                  | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     17106 | NS      | $815614.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                             | Albemarle Corp                                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     68027 | NS      | $8842829.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                         | Albertsons Cos Inc                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    234727 | NS      | $4302545.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                 | Alcoa Corp                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    149634 | NS      | $6245723.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                                | Alector Inc                                                | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     50092 | NS      | $66622.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                      | Alerus Financial Corp                                      | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     18118 | NS      | $390261.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                    | Alexander & Baldwin Inc                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40784 | NS      | $637453.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                            | Alexander's Inc                                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |      1052 | NS      | $222950.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                        | Alexandria Real Estate Equities Inc                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     90166 | NS      | $4839209.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                       | Align Technology Inc                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     39455 | NS      | $5807381.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                   | Alignment Healthcare Inc                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83747 | NS      | $1608779.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                 | Alight Inc                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    279795 | NS      | $646326.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                      | Alkami Technology Inc                                      | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     47063 | NS      | $1003383.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                    | ATI Inc                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     79353 | NS      | $7998782.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                        | Allegiant Travel Co                                        | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      8571 | NS      | $651396.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                   | Allegro MicroSystems Inc                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74338 | NS      | $1984081.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                                 | ALLETE Inc                                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     34598 | NS      | $2339516.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                               | Bread Financial Holdings Inc                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     26748 | NS      | $1811642.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                        | Alliant Energy Corp                                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    148307 | NS      | $10302887.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                                | Allient Inc                                                | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      8606 | NS      | $463519.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                          | Allison Transmission Holdings Inc                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     48470 | NS      | $4297350.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    152201 | NS      | $32415768.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                         | Ally Financial Inc                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    163308 | NS      | $6744620.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     75685 | NS      | $34151342.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                          | Alpha Metallurgical Resources Inc                          | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      6446 | NS      | $1026267.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2699995 | NS      | $864322399.40  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3363277 | NS      | $1076854029.86 | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                      | Alphatec Holdings Inc                                      | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     62674 | NS      | $1413298.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications Inc                                 | Optimum Communications Inc                                 | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    159400 | NS      | $302860.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                   | Oklo Inc                                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67546 | NS      | $6172353.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                           | Altria Group Inc                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    973365 | NS      | $57438268.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                       | Kinetik Holdings Inc                                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26309 | NS      | $912396.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alumis Inc                                                 | Alumis Inc                                                 | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36092 | NS      | $276825.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                 | Amalgamated Financial Corp                                 | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |     12143 | NS      | $356397.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   5611281 | NS      | $1308662954.82 | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc                                 | Octave Specialty Group Inc                                 | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     23471 | NS      | $211004.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                                            | Ambiq Micro Inc                                            | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |      3000 | NS      | $73530.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                        | Amerant Bancorp Inc                                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     20190 | NS      | $379773.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                          | U-Haul Holding Co                                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     64387 | NS      | $3097658.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                | Ameren Corp                                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    156239 | NS      | $16616017.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                               | Ameresco Inc                                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     18500 | NS      | $642135.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                | American Airlines Group Inc                                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    379805 | NS      | $5336260.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                       | Amentum Holdings Inc                                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     86932 | NS      | $2488863.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                  | American Assets Trust Inc                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |     27413 | NS      | $534553.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc                 | American Axle & Manufacturing Holdings Inc                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     68077 | NS      | $447265.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                             | American Electric Power Co Inc                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    309029 | NS      | $38248519.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                              | American Eagle Outfitters Inc                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     92746 | NS      | $1892018.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                        | American Express Co                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    313964 | NS      | $114681630.28  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                            | American Financial Group Inc/OH                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     39810 | NS      | $5482633.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                      | American Homes 4 Rent                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    188510 | NS      | $6054941.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                           | American International Group Inc                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    320651 | NS      | $24420780.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc                     | American Integrity Insurance Group Inc                     | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      5000 | NS      | $105700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                   | American States Water Co                                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     22355 | NS      | $1649128.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                               | American Superconductor Corp                               | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     26110 | NS      | $811759.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                        | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |    270337 | NS      | $49003987.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                | American Water Works Co Inc                                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    113083 | NS      | $14708705.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                     | American Woodmark Corp                                     | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      9642 | NS      | $531563.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                                  | America's Car-Mart Inc/TX                                  | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4442 | NS      | $96169.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                 | Americold Realty Trust Inc                                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |    164421 | NS      | $1780679.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                              | AMERISAFE Inc                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     10631 | NS      | $433744.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                | Cencora Inc                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    111898 | NS      | $41282529.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     54452 | NS      | $24815954.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                             | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     37211 | NS      | $2819105.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                 | AMETEK Inc                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    133422 | NS      | $26402879.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                  | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    311495 | NS      | $107609062.70  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                    | Amicus Therapeutics Inc                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    180018 | NS      | $1787578.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                       | Amkor Technology Inc                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     66608 | NS      | $2423865.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                 | Amneal Pharmaceuticals Inc                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    102665 | NS      | $1285365.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                              | Amphenol Corp                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    704761 | NS      | $99300824.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                              | Amphastar Pharmaceuticals Inc                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     21605 | NS      | $598458.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                              | Amplitude Inc                                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     50837 | NS      | $522604.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                                   | Amprius Technologies Inc                                   | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74110 | NS      | $838925.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                 | Amylyx Pharmaceuticals Inc                                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42430 | NS      | $635601.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                         | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    286939 | NS      | $76136394.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                             | AnaptysBio Inc                                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      9728 | NS      | $405171.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                                  | Anavex Life Sciences Corp                                  | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     48389 | NS      | $185329.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The                                          | Andersons Inc/The                                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     22118 | NS      | $1139077.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                          | AngioDynamics Inc                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     23038 | NS      | $285671.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                              | Annaly Capital Management Inc                              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |    372101 | NS      | $8483902.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                                | Annexon Inc                                                | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60184 | NS      | $270828.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                      | Antero Resources Corp                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    170054 | NS      | $6195067.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                        | Elevance Health Inc                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    130431 | NS      | $44119590.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                      | Antero Midstream Corp                                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194818 | NS      | $3508672.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                                | Anterix Inc                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     11166 | NS      | $229572.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                   | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    207531 | NS      | $5182049.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                     | Apartment Investment and Management Co                     | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |     75250 | NS      | $429677.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                | Apellis Pharmaceuticals Inc                                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     62050 | NS      | $1321665.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                     | Apogee Enterprises Inc                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     11954 | NS      | $435245.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                  | Apollo Commercial Real Estate Finance Inc                  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |     73229 | NS      | $741809.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                         | Astrana Health Inc                                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     25058 | NS      | $577336.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                               | Apollo Global Management Inc                               | CUSIP: 03769M106<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EC               | CORP              | US        |    265770 | NS      | $35041774.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                    | Apogee Therapeutics Inc                                    | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26943 | NS      | $1939087.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                                | Appian Corp                                                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     23706 | NS      | $957722.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   8580413 | NS      | $2392648165.05 | 6.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                               | Appfolio Inc                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     12965 | NS      | $2959650.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                 | Apple Hospitality REIT Inc                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |    129192 | NS      | $1536092.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                       | Applied Digital Corp                                       | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    135021 | NS      | $3659069.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                        | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     21881 | NS      | $5663240.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    464108 | NS      | $117071243.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                                | Applied Optoelectronics Inc                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     34156 | NS      | $914697.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                              | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    156495 | NS      | $93815622.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                             | AptarGroup Inc                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     38428 | NS      | $4793893.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                    | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    152540 | NS      | $5669911.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                     | Arbutus Biopharma Corp                                     | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     84957 | NS      | $374660.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                     | Arbor Realty Trust Inc                                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |    108568 | NS      | $967340.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp                                               | ArcBest Corp                                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     13273 | NS      | $851728.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                | Arcellx Inc                                                | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24283 | NS      | $1765616.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                        | Archer Aviation Inc                                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352439 | NS      | $2745499.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                  | Archer-Daniels-Midland Co                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    278665 | NS      | $16926112.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                               | Archrock Inc                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    104627 | NS      | $2567546.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                 | Arcosa Inc                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     27463 | NS      | $2925908.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                                | Ardelyx Inc                                                | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    141947 | NS      | $823292.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                      | Arcus Biosciences Inc                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50948 | NS      | $1329742.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                | Arcutis Biotherapeutics Inc                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68420 | NS      | $2097073.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                         | Arcturus Therapeutics Holdings Inc                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $101850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                                          | Ardent Health Inc                                          | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $131700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                       | Ares Management Corp                                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    118481 | NS      | $18583744.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                  | Argan Inc                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      7903 | NS      | $3123265.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                 | Arhaus Inc                                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30738 | NS      | $317830.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                        | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    596083 | NS      | $77896126.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                                  | Arko Corp                                                  | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43382 | NS      | $206498.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                      | Arlo Technologies Inc                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     64492 | NS      | $935134.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                              | Armada Hoffler Properties Inc                              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     51768 | NS      | $340115.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                                | ARMOUR Residential REIT Inc                                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |     66702 | NS      | $1168619.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                             | Armstrong World Industries Inc                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     24840 | NS      | $4713141.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                     | Array Technologies Inc                                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     93288 | NS      | $700592.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                                     | ArriVent Biopharma Inc                                     | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22008 | NS      | $504863.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                      | Arrow Electronics Inc                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     30028 | NS      | $3243324.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                       | Arrow Financial Corp                                       | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      9966 | NS      | $300474.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                              | Arrowhead Pharmaceuticals Inc                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     80497 | NS      | $4242191.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                      | Artisan Partners Asset Management Inc                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     40997 | NS      | $1700555.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                | Arvinas Inc                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46677 | NS      | $587430.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                  | Asana Inc                                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     56246 | NS      | $724448.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                | Asbury Automotive Group Inc                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     11380 | NS      | $2646646.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                | Ashland Inc                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     27099 | NS      | $1433537.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                         | Aspen Aerogels Inc                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38316 | NS      | $123377.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                       | Associated Banc-Corp                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     93993 | NS      | $2471075.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                               | Assurant Inc                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     29238 | NS      | $6670942.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                       | Astec Industries Inc                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     13148 | NS      | $581930.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                            | Astera Labs Inc                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     74880 | NS      | $11798841.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                                    | Astria Therapeutics Inc                                    | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $202400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                             | Astronics Corp                                             | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     18379 | NS      | $1002942.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                   | Atea Pharmaceuticals Inc                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46807 | NS      | $145101.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                 | Atkore Inc                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     20882 | NS      | $1398049.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                                | Atlanta Braves Holdings Inc                                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32957 | NS      | $1311688.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                             | Atlantic Union Bankshares Corp                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83526 | NS      | $2825684.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                   | Atlanticus Holdings Corp                                   | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3269 | NS      | $192707.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                             | Atlassian Corp                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     96114 | NS      | $14370965.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                          | Atmos Energy Corp                                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     92586 | NS      | $16329392.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                          | Atmus Filtration Technologies Inc                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47629 | NS      | $2410503.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                               | AtriCure Inc                                               | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     31613 | NS      | $1141861.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                      | Aurora Innovation Inc                                      | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    671169 | NS      | $2812198.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                               | Autodesk Inc                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    123239 | NS      | $37383318.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                | Autoliv Inc                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     41339 | NS      | $4877588.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                              | Automatic Data Processing Inc                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    233759 | NS      | $59678672.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                             | AutoNation Inc                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16280 | NS      | $3439801.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                               | AutoZone Inc                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      9690 | NS      | $38317457.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                  | AvalonBay Communities Inc                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     82258 | NS      | $14966020.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                         | Avanos Medical Inc                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     26000 | NS      | $305240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                | Avantor Inc                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393366 | NS      | $4614183.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                            | Aveanna Healthcare Holdings Inc                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34711 | NS      | $324200.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                               | AvePoint Inc                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73196 | NS      | $951548.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                        | Avery Dennison Corp                                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     44914 | NS      | $7741826.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                | Avient Corp                                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     53007 | NS      | $1621484.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                    | Avidity Biosciences Inc                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77903 | NS      | $5585645.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                      | Avis Budget Group Inc                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      9564 | NS      | $1299556.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                | Avista Corp                                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     47704 | NS      | $1973991.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                  | Avnet Inc                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     49843 | NS      | $2368040.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                   | Axcelis Technologies Inc                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     17933 | NS      | $1484314.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                                 | Axogen Inc                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25831 | NS      | $740058.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                        | Axon Enterprise Inc                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     45322 | NS      | $24480225.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                    | Axsome Therapeutics Inc                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     24682 | NS      | $3739323.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                         | Axos Financial Inc                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     33262 | NS      | $2733471.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                              | B&G Foods Inc                                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     50395 | NS      | $232320.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                                    | Bicara Therapeutics Inc                                    | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24554 | NS      | $455722.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                           | BJ's Wholesale Club Holdings Inc                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     76270 | NS      | $6805572.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                         | BOK Financial Corp                                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     12792 | NS      | $1440635.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The                            | Baldwin Insurance Group Inc/The                            | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42646 | NS      | $1215837.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                                    | BRC Inc                                                    | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26000 | NS      | $33020.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                                   | BKV Corp                                                   | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      7573 | NS      | $209090.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                       | BWX Technologies Inc                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     52534 | NS      | $9397281.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                           | Badger Meter Inc                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     16933 | NS      | $3023217.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes a GE Co LLC                                   | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |    569917 | NS      | $28609833.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                               | Balchem Corp                                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     18897 | NS      | $2951900.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                  | Ball Corp                                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    157460 | NS      | $7798993.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                             | BancFirst Corp                                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     11584 | NS      | $1283970.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                            | Bancorp Inc/The                                            | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     26713 | NS      | $1711501.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                              | Bandwidth Inc                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     12880 | NS      | $183411.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                     | Banc of California Inc                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     76096 | NS      | $1403210.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   3939943 | NS      | $211377941.95  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                            | Bank First Corp                                            | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5157 | NS      | $643232.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                        | Bank of Hawaii Corp                                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     22289 | NS      | $1460821.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                      | Bank of Marin Bancorp                                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7905 | NS      | $213869.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                           | Bank of New York Mellon Corp/The                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    407101 | NS      | $45636022.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                   | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     61077 | NS      | $2810763.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                             | BankUnited Inc                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     42834 | NS      | $1850857.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                | Banner Corp                                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19245 | NS      | $1208778.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                              | Barrett Business Services Inc                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     13459 | NS      | $472276.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    123800 | NS      | $2155358.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                   | Baxter International Inc                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    295730 | NS      | $5541980.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                      | Beam Therapeutics Inc                                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61141 | NS      | $1548701.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                       | Beazer Homes USA Inc                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     16658 | NS      | $380968.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                      | Becton Dickinson & Co                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    166245 | NS      | $32254854.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                               | Bel Fuse Inc                                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      7025 | NS      | $1082060.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                 | Belden Inc                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     22968 | NS      | $2604571.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                        | BellRing Brands Inc                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     73652 | NS      | $2275110.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                  | Benchmark Electronics Inc                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     20116 | NS      | $903811.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                        | Bentley Systems Inc                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     86416 | NS      | $3626015.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                           | W R Berkley Corp                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    173769 | NS      | $13500113.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway Inc                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   1060386 | NS      | $544836930.66  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                                      | Beacon Financial Corp                                      | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     48159 | NS      | $1232388.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                 | Berry Corp                                                 | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46092 | NS      | $156251.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                            | Best Buy Co Inc                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    113756 | NS      | $9018575.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                           | Beta Bionics Inc                                           | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23230 | NS      | $728028.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                              | BGC Group Inc                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    214214 | NS      | $1863661.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                                    | BigBear.ai Holdings Inc                                    | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    215644 | NS      | $1367182.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce.com Inc                                           | Commerce.com Inc                                           | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     41099 | NS      | $188644.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                       | Biglari Holdings Inc                                       | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       400 | NS      | $117564.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                          | BILL Holdings Inc                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     53931 | NS      | $2704639.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                   | Bio-Rad Laboratories Inc                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     10744 | NS      | $3490295.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                               | BioCryst Pharmaceuticals Inc                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    121104 | NS      | $869526.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                | BioMarin Pharmaceutical Inc                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    112739 | NS      | $6305492.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                      | BioLife Solutions Inc                                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     26022 | NS      | $689583.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                 | Biogen Inc                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     84951 | NS      | $15468727.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                            | Bio-Techne Corp                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     91890 | NS      | $5927823.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                              | Bioventus Inc                                              | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20431 | NS      | $155071.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies Inc                         | BitMine Immersion Technologies Inc                         | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    100376 | NS      | $3324453.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                       | BJ's Restaurants Inc                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     12955 | NS      | $496824.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                           | Black Hills Corp                                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     42595 | NS      | $3143085.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                              | Blackbaud Inc                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     21674 | NS      | $1221980.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                              | BlackLine Inc                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     29391 | NS      | $1674993.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                              | Blackstone Mortgage Trust Inc                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     93102 | NS      | $1812695.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                             | Blackstone Inc                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    426038 | NS      | $62380483.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                                    | BlackSky Technology Inc                                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $248080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                              | Blackrock Inc                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     83183 | NS      | $87117555.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings Inc                                        | Blaize Holdings Inc                                        | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32965 | NS      | $82412.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blend Labs Inc                                             | Blend Labs Inc                                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140119 | NS      | $442776.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                              | H&R Block Inc                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     77670 | NS      | $3271460.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                          | Bloom Energy Corp                                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    124546 | NS      | $13605405.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                        | Bloomin' Brands Inc                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     44287 | NS      | $314437.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                             | Blue Bird Corp                                             | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     18273 | NS      | $954216.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                       | Blue Owl Capital Inc                                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359525 | NS      | $5392875.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                      | BlueLinx Holdings Inc                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      4759 | NS      | $296914.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                              | Boeing Co/The                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    436803 | NS      | $82555767.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                           | Boise Cascade Co                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     21306 | NS      | $1624369.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     18741 | NS      | $92106205.29   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                     | Boot Barn Holdings Inc                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     17685 | NS      | $3427706.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                           | Booz Allen Hamilton Holding Corp                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     71637 | NS      | $5978824.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                             | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    126077 | NS      | $5428875.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                     | Boston Beer Co Inc/The                                     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      4521 | NS      | $880690.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                    | BXP Inc                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     85768 | NS      | $6206172.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                     | Boston Scientific Corp                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    855605 | NS      | $86912355.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                             | Bowhead Specialty Holdings Inc                             | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10983 | NS      | $305876.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucky Strike Entertainment Corp                            | Lucky Strike Entertainment Corp                            | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18097 | NS      | $141518.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowman Consulting Group Ltd                                | Bowman Consulting Group Ltd                                | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8117 | NS      | $293673.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                    | Box Inc                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     86037 | NS      | $2541532.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                           | Boyd Gaming Corp                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     34397 | NS      | $2865270.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                 | Brady Corp                                                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     25271 | NS      | $1977203.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                    | Brandywine Realty Trust                                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     99948 | NS      | $342821.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                  | Braze Inc                                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     47990 | NS      | $1377313.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BridgeBio Oncology Therapeutics Inc                        | BridgeBio Oncology Therapeutics Inc                        | CUSIP: 107924102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27500 | NS      | $338525.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgebio Pharma Inc                                       | Bridgebio Pharma Inc                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     97522 | NS      | $7022559.22    | 0.02%             |  |  |  | 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        |     33192 | NS      | $3410809.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                  | Brighthouse Financial Inc                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     32369 | NS      | $2121787.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                    | BrightView Holdings Inc                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     40344 | NS      | $509141.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                               | Acadian Asset Management Inc                               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     16901 | NS      | $757840.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                    | BrightSpire Capital Inc                                    | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |     86181 | NS      | $483475.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                           | BrightSpring Health Services Inc                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63932 | NS      | $2311781.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                  | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     25622 | NS      | $3940407.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                             | Brink's Co/The                                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     24380 | NS      | $2738605.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1174936 | NS      | $57806851.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                          | Bristow Group Inc                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     12665 | NS      | $475064.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                 | Brixmor Property Group Inc                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    178082 | NS      | $4655063.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                         | Broadridge Financial Solutions Inc                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     67719 | NS      | $15446026.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                   | Broadstone Net Lease Inc                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |    108121 | NS      | $1899685.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2719456 | NS      | $1095831989.76 | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                | Brookdale Senior Living Inc                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    131379 | NS      | $1462248.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                 | Azenta Inc                                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     23585 | NS      | $838682.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                          | Brown & Brown Inc                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    169700 | NS      | $13648971.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                          | Brown-Forman Corp                                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    135273 | NS      | $3920211.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                | Bruker Corp                                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     64204 | NS      | $3133797.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                          | Brunswick Corp/DE                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     37922 | NS      | $2507023.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                             | Buckle Inc/The                                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     16360 | NS      | $924012.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                  | Build-A-Bear Workshop Inc                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      6963 | NS      | $369735.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                   | Builders FirstSource Inc                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     64413 | NS      | $7229070.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                                 | Bumble Inc                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50807 | NS      | $180364.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp                    | Burke & Herbert Financial Services Corp                    | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7558 | NS      | $493083.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                      | Burlington Stores Inc                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     36064 | NS      | $9096422.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                              | Business First Bancshares Inc                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     14412 | NS      | $375000.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                      | Butterfly Network Inc                                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167326 | NS      | $518710.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                         | Byline Bancorp Inc                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     19636 | NS      | $548237.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                  | C3.ai Inc                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     68274 | NS      | $986559.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                   | CBIZ Inc                                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     28591 | NS      | $1392381.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                            | CBL & Associates Properties Inc                            | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      7811 | NS      | $261043.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                    | Cboe Global Markets Inc                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     60345 | NS      | $15579268.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                             | CBRE Group Inc                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    169413 | NS      | $27416105.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                     | CCC Intelligent Solutions Holdings Inc                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343325 | NS      | $2557771.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                                    | CECO Environmental Corp                                    | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     16376 | NS      | $854008.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     75666 | NS      | $10912550.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                 | CF Industries Holdings Inc                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     93930 | NS      | $7392291.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                        | C4 Therapeutics Inc                                        | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27023 | NS      | $73232.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                  | CH Robinson Worldwide Inc                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     68142 | NS      | $10825719.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                            | Cigna Group/The                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    154506 | NS      | $42841423.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                              | CME Group Inc                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    208055 | NS      | $58559160.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                            | CMS Energy Corp                                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    173978 | NS      | $13124900.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                         | CNA Financial Corp                                         | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     11814 | NS      | $552304.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                      | CNB Financial Corp/PA                                      | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     17211 | NS      | $446109.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                      | CRA International Inc                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3642 | NS      | $642230.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                    | CNO Financial Group Inc                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     54170 | NS      | $2217178.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                               | CS Disco Inc                                               | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18160 | NS      | $130025.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                              | CSG Systems International Inc                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     15742 | NS      | $1239997.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                        | CSW Industrials Inc                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      9429 | NS      | $2563462.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                   | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1076083 | NS      | $38050294.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                   | CTS Corp                                                   | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     17456 | NS      | $738912.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                         | CNX Resources Corp                                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     81721 | NS      | $3174043.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                         | CVB Financial Corp                                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74957 | NS      | $1475153.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                             | CVR Energy Inc                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     17075 | NS      | $589599.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                            | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    733842 | NS      | $58971543.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                              | Cable One Inc                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      2650 | NS      | $310553.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                 | Cabot Corp                                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     30884 | NS      | $1932411.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                         | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    443865 | NS      | $11913336.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                     | CACI International Inc                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     12692 | NS      | $7832233.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                 | Cactus Inc                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     40128 | NS      | $1722293.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    157145 | NS      | $49004096.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                               | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    106811 | NS      | $4255350.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                         | Cadre Holdings Inc                                         | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     15098 | NS      | $644382.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                  | Caesars Entertainment Inc                                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    120927 | NS      | $2813971.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                        | Cal-Maine Foods Inc                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     24512 | NS      | $2042339.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                         | Calavo Growers Inc                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10745 | NS      | $220165.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                | Caleres Inc                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     20335 | NS      | $238122.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                  | California Resources Corp                                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     43456 | NS      | $2076327.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                             | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     35170 | NS      | $1595662.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                  | Calix Inc                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     33832 | NS      | $1869894.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                               | Topgolf Callaway Brands Corp                               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     81632 | NS      | $1051420.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                                | Calumet Inc                                                | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39293 | NS      | $758354.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                       | Camden National Corp                                       | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     10417 | NS      | $421263.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                      | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     61595 | NS      | $6550012.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                                     | Campbell's Company/The                                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    113150 | NS      | $3448812.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                                 | Camping World Holdings Inc                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     34425 | NS      | $385215.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                        | Cannae Holdings Inc                                        | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     29836 | NS      | $480359.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                             | Cantaloupe Inc                                             | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     40357 | NS      | $430609.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                                | Capital City Bank Group Inc                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      8000 | NS      | $335360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                 | Capital One Financial Corp                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    369799 | NS      | $81011866.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                              | Capitol Federal Financial Inc                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72965 | NS      | $482298.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                        | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    137927 | NS      | $29276385.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                 | CareDx Inc                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     30083 | NS      | $537583.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                         | CareTrust REIT Inc                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |    127454 | NS      | $4783348.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                               | Cargurus Inc                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     50265 | NS      | $1773349.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                    | Caribou Biosciences Inc                                    | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77790 | NS      | $150912.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                           | Carlisle Cos Inc                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     24886 | NS      | $7915490.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                 | CarMax Inc                                                 | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     87757 | NS      | $3392685.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                      | Carlyle Group Inc/The                                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    150837 | NS      | $8225141.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                              | Carnival Corp                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    628589 | NS      | $16205024.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                      | Carriage Services Inc                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7528 | NS      | $325962.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                  | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     28774 | NS      | $9165669.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                        | Carrier Global Corp                                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    461784 | NS      | $25342705.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                               | Cars.com Inc                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     36310 | NS      | $421196.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                               | Carter's Inc                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     15000 | NS      | $478650.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                                      | Sila Realty Trust Inc                                      | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |     31740 | NS      | $759220.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                 | Carvana Co                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     79902 | NS      | $29923299.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                  | Casella Waste Systems Inc                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     36851 | NS      | $3552067.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     21387 | NS      | $12200428.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                               | Cass Information Systems Inc                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      6983 | NS      | $293286.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                     | Castle Biosciences Inc                                     | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     14871 | NS      | $594096.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                               | Catalyst Pharmaceuticals Inc                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     63902 | NS      | $1495945.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                             | Cava Group Inc                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58089 | NS      | $2839971.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                            | Caterpillar Inc                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    270871 | NS      | $155956686.96  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                     | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     41000 | NS      | $1986040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                       | Cavco Industries Inc                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4668 | NS      | $2780494.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                              | Celanese Corp                                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     64059 | NS      | $2668057.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                               | Celcuity Inc                                               | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     19123 | NS      | $1934100.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                   | Celldex Therapeutics Inc                                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     37404 | NS      | $1010656.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                       | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91178 | NS      | $3732827.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                               | Centene Corp                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    270928 | NS      | $10658307.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                     | CenterPoint Energy Inc                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    377024 | NS      | $15073419.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                | Centerspace                                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      9439 | NS      | $630147.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                    | Central Garden & Pet Co                                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      5310 | NS      | $181389.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                    | Central Garden & Pet Co                                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     27672 | NS      | $856171.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                             | Central Pacific Financial Corp                             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     14712 | NS      | $437534.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                       | Centuri Holdings Inc                                       | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43797 | NS      | $984994.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                        | Century Aluminum Co                                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     31180 | NS      | $934464.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                        | Centrus Energy Corp                                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     10090 | NS      | $2616337.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                    | Century Communities Inc                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     15571 | NS      | $1016630.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                               | Dayforce Inc                                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     92454 | NS      | $6388571.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                | Certara Inc                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $458000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                            | CG oncology Inc                                            | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38801 | NS      | $1739836.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                                 | Cerus Corp                                                 | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    149376 | NS      | $262901.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                   | CEVA Inc                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     12725 | NS      | $274732.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc               | Charles River Laboratories International Inc               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     28240 | NS      | $5030673.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                       | Chart Industries Inc                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     25516 | NS      | $5203988.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                 | Charter Communications Inc                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     53725 | NS      | $10751447.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                      | Chatham Lodging Trust                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |     30092 | NS      | $204023.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                 | Cheesecake Factory Inc/The                                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     26093 | NS      | $1243592.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                   | Chefs' Warehouse Inc/The                                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     22357 | NS      | $1370931.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                                  | Chegg Inc                                                  | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     76397 | NS      | $73883.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                | Chemed Corp                                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      8514 | NS      | $3739263.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                            | Chemours Co/The                                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     85487 | NS      | $1093378.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy Inc                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    126993 | NS      | $26472960.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                         | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    137380 | NS      | $16750743.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                  | Chesapeake Utilities Corp                                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     13497 | NS      | $1876892.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1112053 | NS      | $168064569.89  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                  | Chewy Inc                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    127298 | NS      | $4426151.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                    | Chimera Investment Corp                                    | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |     46900 | NS      | $599851.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                                        | Chime Financial Inc                                        | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21000 | NS      | $443730.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                 | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    774096 | NS      | $26721793.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                            | Choice Hotels International Inc                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     12500 | NS      | $1140750.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                                      | Niagen Bioscience Inc                                      | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     33211 | NS      | $224838.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                     | Church & Dwight Co Inc                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    141250 | NS      | $12028850.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                        | Churchill Downs Inc                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     38847 | NS      | $4237819.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                                    | Cidara Therapeutics Inc                                    | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     10516 | NS      | $2312258.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                 | Ciena Corp                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     81601 | NS      | $16663740.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                  | Cincinnati Financial Corp                                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     90718 | NS      | $15203429.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                      | Cinemark Holdings Inc                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     60450 | NS      | $1655121.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                          | Cipher Mining Inc                                          | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    169634 | NS      | $3452051.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                                  | Circle Internet Group Inc                                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     30800 | NS      | $2461844.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                           | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     29723 | NS      | $3576865.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                          | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   2289601 | NS      | $176161900.94  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                | Cintas Corp                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198062 | NS      | $36843493.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                              | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1064921 | NS      | $110325815.60  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                               | Citizens Financial Group Inc                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    249319 | NS      | $13488157.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                            | Citizens Financial Services Inc                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      2266 | NS      | $126646.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                            | City Holding Co                                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7825 | NS      | $949250.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                                       | City Office REIT Inc                                       | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |     27522 | NS      | $187424.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                      | Civitas Resources Inc                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     51173 | NS      | $1502951.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                                  | Claros Mortgage Trust Inc                                  | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |     65632 | NS      | $218554.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                          | Clean Harbors Inc                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     29100 | NS      | $6621996.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                    | Clean Energy Fuels Corp                                    | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    101948 | NS      | $222246.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                             | Cleanspark Inc                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    161133 | NS      | $2433108.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                         | Clear Channel Outdoor Holdings Inc                         | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    227902 | NS      | $453524.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                           | Clear Secure Inc                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49089 | NS      | $1742659.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                             | Clearfield Inc                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      6800 | NS      | $199648.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                          | Clearwater Analytics Holdings Inc                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168517 | NS      | $3717485.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                      | Clearwater Paper Corp                                      | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      9826 | NS      | $178734.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                        | Clearway Energy Inc                                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     66461 | NS      | $2433801.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                       | Cleveland-Cliffs Inc                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    329110 | NS      | $4291594.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                              | Clorox Co/The                                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     71185 | NS      | $7683708.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                             | Clover Health Investments Corp                             | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    236265 | NS      | $588299.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                             | Cloudflare Inc                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    180430 | NS      | $36123890.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                  | Coastal Financial Corp/WA                                  | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      6877 | NS      | $765753.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                 | Coca-Cola Consolidated Inc                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     34087 | NS      | $5554476.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                           | Coca-Cola Co/The                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2239480 | NS      | $163750777.60  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                           | Coeur Mining Inc                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    368842 | NS      | $6369901.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                         | Cogent Communications Holdings Inc                         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30296 | NS      | $578047.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                     | Cogent Biosciences Inc                                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86328 | NS      | $3472112.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                | Cognex Corp                                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     95624 | NS      | $3643274.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                        | Cognizant Technology Solutions Corp. Class A               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    282644 | NS      | $21964265.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                         | Cohen & Steers Inc                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     15314 | NS      | $968610.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                              | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     89958 | NS      | $14776501.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                                       | Coherus Oncology Inc                                       | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     89887 | NS      | $122246.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohu Inc                                                   | Cohu Inc                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     26430 | NS      | $642777.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                        | Coinbase Global Inc                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    130838 | NS      | $35695223.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                | Enovis Corp                                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     33019 | NS      | $999485.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    468456 | NS      | $37659177.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                               | Collegium Pharmaceutical Inc                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     19395 | NS      | $905358.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    171798 | NS      | $4762240.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                     | Columbia Financial Inc                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     18040 | NS      | $285573.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                     | Columbia Sportswear Co                                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     16501 | NS      | $886268.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                                  | Columbus McKinnon Corp/NY                                  | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     16620 | NS      | $273232.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                    | Comfort Systems USA Inc                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     20192 | NS      | $19726372.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                               | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   2125772 | NS      | $56736854.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                               | Comerica Inc                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     75257 | NS      | $6049157.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                 | Commerce Bancshares Inc/MO                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71497 | NS      | $3854403.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                       | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     64838 | NS      | $4135367.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                   | CommScope Holding Co Inc                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    125303 | NS      | $2473481.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                             | Community Financial System Inc                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     31199 | NS      | $1770855.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                               | Community Health Systems Inc                               | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |     69110 | NS      | $239120.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                             | Community Healthcare Trust Inc                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     11000 | NS      | $171380.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                                | Community Trust Bancorp Inc                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8318 | NS      | $461649.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                      | Commvault Systems Inc                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     25694 | NS      | $3173209.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                         | Compass Minerals International Inc                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     19584 | NS      | $371900.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                            | CompoSecure Inc                                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26773 | NS      | $531979.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                | Compass Inc                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    259699 | NS      | $2706063.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Programs & Systems Inc                            | TruBridge Inc                                              | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      8348 | NS      | $183322.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                     | Comstock Resources Inc                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     50435 | NS      | $1354684.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                         | Conagra Brands Inc                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    285982 | NS      | $5104778.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                            | Concentrix Corp                                            | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     26719 | NS      | $967494.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc                        | Concentra Group Holdings Parent Inc                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71249 | NS      | $1464879.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                               | Conduent Inc                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     85959 | NS      | $166760.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                              | Confluent Inc                                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    166666 | NS      | $3708318.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                | CONMED Corp                                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     17906 | NS      | $777478.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                     | ConnectOne Bancorp Inc                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     29532 | NS      | $746273.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    720901 | NS      | $63936709.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                              | Consensus Cloud Solutions Inc                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9745 | NS      | $212830.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                    | Consolidated Edison Inc                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    208797 | NS      | $20954866.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                   | Constellation Brands Inc                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     83446 | NS      | $11380365.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                  | Constellation Energy Corp                                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    180810 | NS      | $65879931.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                  | Construction Partners Inc                                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     26706 | NS      | $2910954.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contineum Therapeutics Inc                                 | Contineum Therapeutics Inc                                 | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10500 | NS      | $116235.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                         | Cooper Cos Inc/The                                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    117303 | NS      | $9141422.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                 | Copart Inc                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    513423 | NS      | $20013228.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                   | Corcept Therapeutics Inc                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     55217 | NS      | $4384229.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                      | Core Laboratories Inc                                      | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     25730 | NS      | $388523.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                              | CoreCivic Inc                                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               |  | US        |     62902 | NS      | $1135381.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                   | Corebridge Financial Inc                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    162383 | NS      | $4874737.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                                              | CoreWeave Inc                                              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    126451 | NS      | $9246097.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                        | Core Scientific Inc                                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    173299 | NS      | $2927020.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                            | Core & Main Inc                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110288 | NS      | $5331321.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                                 | Core Natural Resources Inc                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     29266 | NS      | $2341280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                               | CorMedix Inc                                               | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     40070 | NS      | $393086.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corning Inc                                                | Corning Inc                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    449550 | NS      | $37852110.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                           | QuidelOrtho Corp                                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     41858 | NS      | $1144816.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                 | Corpay Inc                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     40925 | NS      | $12105615.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust                          | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     64424 | NS      | $1979749.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                         | Corsair Gaming Inc                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     25300 | NS      | $164956.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                | Corteva Inc                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    392272 | NS      | $26466591.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                | CorVel Corp                                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18666 | NS      | $1365977.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    256345 | NS      | $234194228.55  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                           | CoStar Group Inc                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    244451 | NS      | $16818228.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                   | Coty Inc                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    211865 | NS      | $703391.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                               | Coursera Inc                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     86436 | NS      | $687166.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                | Coupang Inc                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    779949 | NS      | $21963363.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                     | Cousins Properties Inc                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     96614 | NS      | $2490708.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                               | Covenant Logistics Group Inc                               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8844 | NS      | $176349.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                       | Cracker Barrel Old Country Store Inc                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     14932 | NS      | $431385.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co                                                   | Crane Co                                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     28307 | NS      | $5187257.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                               | Crane NXT Co                                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     27859 | NS      | $1568461.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                     | Credit Acceptance Corp                                     | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3624 | NS      | $1674179.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                              | Crinetics Pharmaceuticals Inc                              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     54289 | NS      | $2473406.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                  | Crocs Inc                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     32709 | NS      | $2779610.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                               | Cross Country Healthcare Inc                               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     18304 | NS      | $187799.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                   | Crowdstrike Holdings Inc                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    144131 | NS      | $73385739.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                           | Crown Castle Inc                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    251418 | NS      | $22949435.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                         | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     66583 | NS      | $6447231.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                               | Artivion Inc                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     25635 | NS      | $1196129.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                               | CryoPort Inc                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     36070 | NS      | $346993.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                  | CubeSmart                                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |    133854 | NS      | $4983384.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                   | Cullen/Frost Bankers Inc                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     37153 | NS      | $4596569.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                                  | Cullinan Therapeutics Inc                                  | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29727 | NS      | $337995.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     79681 | NS      | $39679544.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                                   | Curbline Properties Corp                                   | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |     54580 | NS      | $1306645.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                        | Curtiss-Wright Corp                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     21837 | NS      | $12322400.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                      | Customers Bancorp Inc                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     17529 | NS      | $1207748.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                                | Custom Truck One Source Inc                                | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     37050 | NS      | $236749.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                           | Cytokinetics Inc                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     68526 | NS      | $4668676.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                      | Cytek Biosciences Inc                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     61202 | NS      | $345791.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                             | DMC Global Inc                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     10365 | NS      | $64366.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                              | DR Horton Inc                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    160035 | NS      | $25447165.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                              | DTE Energy Co                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    120108 | NS      | $16458399.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                     | DXP Enterprises Inc/TX                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7607 | NS      | $714981.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                           | DT Midstream Inc                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58391 | NS      | $7092170.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                          | DXC Technology Co                                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    106483 | NS      | $1405575.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                         | Daily Journal Corp                                         | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       480 | NS      | $220027.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                             | Daktronics Inc                                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     22690 | NS      | $429521.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                   | Dana Inc                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     74378 | NS      | $1666810.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                               | Danaher Corp                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    369079 | NS      | $83699735.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                     | Darden Restaurants Inc                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     67484 | NS      | $12118776.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                    | Darling Ingredients Inc                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     91798 | NS      | $3360724.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    187211 | NS      | $29955632.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                          | Dave & Buster's Entertainment Inc                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     15802 | NS      | $276376.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                   | Dave Inc                                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6336 | NS      | $1382895.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                 | DaVita Inc                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     21621 | NS      | $2587601.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                             | Day One Biopharmaceuticals Inc                             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45610 | NS      | $432838.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     86135 | NS      | $7582464.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                 | Deere & Co                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    145688 | NS      | $67670619.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                                 | Definitive Healthcare Corp                                 | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56609 | NS      | $160769.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                      | Delek US Holdings Inc                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     37219 | NS      | $1439258.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                      | Dell Technologies Inc                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    175618 | NS      | $23418660.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                        | Delta Air Lines Inc                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    375125 | NS      | $24045512.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                | Deluxe Corp                                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     26224 | NS      | $532871.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                    | Denali Therapeutics Inc                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     84217 | NS      | $1639704.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                               | Denny's Corp                                               | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     30316 | NS      | $187049.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                        | DENTSPLY SIRONA Inc                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    116566 | NS      | $1321858.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                        | Designer Brands Inc                                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     20000 | NS      | $86800.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                    | Design Therapeutics Inc                                    | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26443 | NS      | $248299.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                          | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    368583 | NS      | $13659685.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                 | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    227381 | NS      | $14431872.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                          | Diamond Hill Investment Group Inc                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1690 | NS      | $199420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                 | DiamondRock Hospitality Co                                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |    118623 | NS      | $1080655.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    108612 | NS      | $16573105.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                                  | Dianthus Therapeutics Inc                                  | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     17495 | NS      | $769430.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                  | Dick's Sporting Goods Inc                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     38423 | NS      | $7937039.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                        | Diebold Nixdorf Inc                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     21264 | NS      | $1371953.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                     | Digi International Inc                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     20614 | NS      | $862283.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                   | Digital Realty Trust Inc                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |    185456 | NS      | $29695214.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp                        | Trump Media & Technology Group Corp                        | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     94313 | NS      | $1088372.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                        | Digital Turbine Inc                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     58464 | NS      | $280042.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                    | DigitalBridge Group Inc                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     90000 | NS      | $873900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                  | DigitalOcean Holdings Inc                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     39804 | NS      | $1772074.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                              | Dillard's Inc                                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1736 | NS      | $1163224.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                              | Dime Community Bancshares Inc                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23671 | NS      | $671072.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                     | Dine Brands Global Inc                                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     12159 | NS      | $379968.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                 | Diodes Inc                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     26410 | NS      | $1220406.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                          | Disc Medicine Inc                                          | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17241 | NS      | $1609619.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                         | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1039697 | NS      | $108617145.59  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                               | Diversified Healthcare Trust                               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |    130084 | NS      | $628305.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                                  | DocGo Inc                                                  | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50316 | NS      | $51825.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                               | Docusign Inc                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    117018 | NS      | $8115198.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                     | Dolby Laboratories Inc                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     35766 | NS      | $2412416.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                        | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    127481 | NS      | $13957894.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                            | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    112570 | NS      | $12473881.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                        | Dominion Energy Inc                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    492815 | NS      | $30933997.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                         | Domino's Pizza Inc                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     18090 | NS      | $7591106.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                   | Domo Inc                                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     20483 | NS      | $234325.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                           | Donaldson Co Inc                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     66862 | NS      | $6010893.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                          | Donegal Group Inc                                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9441 | NS      | $190047.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                          | Donnelley Financial Solutions Inc                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     16204 | NS      | $794968.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                               | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    213415 | NS      | $42335133.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                        | Dorman Products Inc                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     16039 | NS      | $2121478.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                  | DoubleVerify Holdings Inc                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79205 | NS      | $834820.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                         | Douglas Emmett Inc                                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     97144 | NS      | $1184185.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                       | Douglas Dynamics Inc                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     12323 | NS      | $398156.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                 | Dover Corp                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     79312 | NS      | $14694927.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                    | Dow Inc                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    408840 | NS      | $9750834.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                             | DraftKings Inc                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    287316 | NS      | $9527398.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                    | Dream Finders Homes Inc                                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15666 | NS      | $309716.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                | Dropbox Inc                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    107106 | NS      | $3200327.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                 | Driven Brands Holdings Inc                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34412 | NS      | $502759.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                               | Ducommun Inc                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      7304 | NS      | $669703.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                           | Duke Energy Corp                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    448968 | NS      | $55645093.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                               | Duolingo Inc                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23151 | NS      | $4431332.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                      | DuPont de Nemours Inc                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    241733 | NS      | $9613721.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                               | Doximity Inc                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79541 | NS      | $4091589.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                             | Dutch Bros Inc                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73732 | NS      | $4321432.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                         | D-Wave Quantum Inc                                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    196753 | NS      | $4460390.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                       | Dycom Industries Inc                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     16640 | NS      | $6015859.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                              | Dynatrace Inc                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    175244 | NS      | $7808872.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                  | Dynavax Technologies Corp                                  | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     60006 | NS      | $682268.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                          | Dynex Capital Inc                                          | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |     78794 | NS      | $1103903.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                      | Dyne Therapeutics Inc                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79316 | NS      | $1737020.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                             | elf Beauty Inc                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     34499 | NS      | $2627788.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                                 | El Pollo Loco Holdings Inc                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     12037 | NS      | $131323.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                          | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    315964 | NS      | $34076717.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                   | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    360749 | NS      | $21955184.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                             | EPR Properties                                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     42788 | NS      | $2236528.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                          | Eagle Bancorp Inc                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     17500 | NS      | $331975.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                        | Eagle Materials Inc                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     18772 | NS      | $4199671.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                      | East West Bancorp Inc                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     80096 | NS      | $8546243.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                         | Easterly Government Properties Inc                         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |     22102 | NS      | $481823.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                     | Eastern Bankshares Inc                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    112441 | NS      | $2117264.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                   | EastGroup Properties Inc                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     30833 | NS      | $5586322.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                        | Eastman Chemical Co                                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     67121 | NS      | $4166871.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                   | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    263207 | NS      | $21790907.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                              | EchoStar Corp                                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     77893 | NS      | $5708777.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                 | Ecolab Inc                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    147349 | NS      | $40544550.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                | Ecovyst Inc                                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58999 | NS      | $542790.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                  | Edgewell Personal Care Co                                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     20000 | NS      | $357200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                  | Edgewise Therapeutics Inc                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39820 | NS      | $1036912.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                       | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    224149 | NS      | $13200134.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                        | Editas Medicine Inc                                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     94541 | NS      | $227843.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                  | Edwards Lifesciences Corp                                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    339135 | NS      | $29392830.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                    | 8x8 Inc                                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     98425 | NS      | $190944.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                   | Elanco Animal Health Inc                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    288627 | NS      | $6716350.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                        | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    130335 | NS      | $26331580.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                      | Element Solutions Inc                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    129791 | NS      | $3364182.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                    | Ellington Financial Inc                                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |     58413 | NS      | $800258.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                               | Embecta Corp                                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     32500 | NS      | $414537.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     25733 | NS      | $15827596.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                  | Emergent BioSolutions Inc                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     29676 | NS      | $331480.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                        | Emerson Electric Co                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    324868 | NS      | $43330893.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                                        | Emerald Holding Inc                                        | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11476 | NS      | $42002.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                              | Empire State Realty Trust Inc                              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     80482 | NS      | $565788.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                     | Employers Holdings Inc                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14150 | NS      | $563877.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                         | Enact Holdings Inc                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     15826 | NS      | $612624.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                 | Enanta Pharmaceuticals Inc                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     10879 | NS      | $153611.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                   | Encore Capital Group Inc                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     12966 | NS      | $672805.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                      | Encompass Health Corp                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     57814 | NS      | $6719143.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                        | Energy Recovery Inc                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     33156 | NS      | $479104.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                     | Energizer Holdings Inc                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     38925 | NS      | $709602.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                    | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     21015 | NS      | $3007456.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                    | Enerpac Tool Group Corp                                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     31470 | NS      | $1191768.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                                  | Energy Vault Holdings Inc                                  | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |     65184 | NS      | $224232.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enliven Therapeutics Inc                                   | Enliven Therapeutics Inc                                   | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22438 | NS      | $484660.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                  | Ennis Inc                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14809 | NS      | $258268.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                         | Enphase Energy Inc                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     76433 | NS      | $2205092.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                  | Enpro Inc                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     12544 | NS      | $2795430.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                    | Enova International Inc                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     14616 | NS      | $1916011.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                       | Ensign Group Inc/The                                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     33114 | NS      | $6143971.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                                | Enovix Corp Warrants                                       | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     97360 | NS      | $758434.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                               | Entegris Inc                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     87751 | NS      | $6769112.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                               | Entergy Corp                                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    257796 | NS      | $25140265.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                         | Enterprise Financial Services Corp                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     20639 | NS      | $1127095.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                           | EPAM Systems Inc                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     32237 | NS      | $6028319.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                                 | Eos Energy Enterprises Inc                                 | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150500 | NS      | $2265025.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                      | Envista Holdings Corp                                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    100277 | NS      | $2095789.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                  | ePlus Inc                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     14708 | NS      | $1317836.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                                | Vestis Corp                                                | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     66506 | NS      | $430958.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                | Equifax Inc                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     71750 | NS      | $15237547.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                | Equinix Inc                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     56422 | NS      | $42503256.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                     | Equitable Holdings Inc                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    173296 | NS      | $8091190.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                      | Equity Bancshares Inc                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      7993 | NS      | $348015.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                            | Equity LifeStyle Properties Inc                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |    112962 | NS      | $7101920.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                         | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |    201214 | NS      | $12424964.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                                 | Erasca Inc                                                 | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124264 | NS      | $393916.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                          | Erie Indemnity Co                                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     14817 | NS      | $4378275.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                  | Esab Corp                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     32996 | NS      | $3703471.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                      | ESCO Technologies Inc                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     14956 | NS      | $3184281.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                             | Esquire Financial Holdings Inc                             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $398034.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                      | Essential Properties Realty Trust Inc                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    114519 | NS      | $3625671.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                    | Essential Utilities Inc                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    162703 | NS      | $6441411.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                   | Essex Property Trust Inc                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     37225 | NS      | $9813254.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                  | Ethan Allen Interiors Inc                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13270 | NS      | $313702.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                   | Etsy Inc                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     57146 | NS      | $3098456.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                      | Euronet Worldwide Inc                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     22302 | NS      | $1652355.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                    | European Wax Center Inc                                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $77400.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                            | Eve Holding Inc                                            | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49990 | NS      | $196960.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite Inc                                             | Eventbrite Inc                                             | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     50316 | NS      | $125286.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                               | Evercore Inc                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     22360 | NS      | $7156765.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                           | EverCommerce Inc                                           | CUSIP: 29977X105<br>LEI: 9845005E54E3C158EA55 | Long             | EC               | CORP              | US        |     10445 | NS      | $90662.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                 | Evergy Inc                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    132228 | NS      | $10267504.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                | EVERTEC Inc                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     36722 | NS      | $1061265.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                          | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    214623 | NS      | $14418373.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                              | EverQuote Inc                                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15097 | NS      | $398409.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                              | Everus Construction Group Inc                              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     29136 | NS      | $2679346.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                            | Evolv Technologies Holdings Inc                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81188 | NS      | $518791.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                         | Evolent Health Inc                                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     50000 | NS      | $210000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                                 | Evolus Inc                                                 | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     18000 | NS      | $128880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                        | Exact Sciences Corp                                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    109644 | NS      | $11105840.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                      | Excelerate Energy Inc                                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13330 | NS      | $374306.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                | Exelon Corp                                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    584029 | NS      | $27519446.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                               | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    155804 | NS      | $6881862.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                   | F&G Annuities & Life Inc                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13387 | NS      | $432533.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                    | ExlService Holdings Inc                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     93481 | NS      | $3714000.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     68337 | NS      | $17473087.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                     | eXp World Holdings Inc                                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     66301 | NS      | $752516.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Expeditors International of Washington Inc                 | Expeditors International of Washington Inc                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     78592 | NS      | $11545164.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                               | Exponent Inc                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     29367 | NS      | $2123234.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                    | Extra Space Storage Inc                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |    122585 | NS      | $16324644.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                       | Extreme Networks Inc                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     73685 | NS      | $1289487.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                                 | EZCORP Inc                                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     30421 | NS      | $586516.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2463809 | NS      | $285604739.28  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                               | EyePoint Pharmaceuticals Inc                               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     45585 | NS      | $676025.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                   | FMC Corp                                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     71787 | NS      | $1025836.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                               | Flywire Corp                                               | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     68942 | NS      | $964498.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                | FNB Corp/PA                                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    208698 | NS      | $3472734.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                          | FB Financial Corp                                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     23233 | NS      | $1297795.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                   | Figs Inc                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90722 | NS      | $888168.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                           | FRP Holdings Inc                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7078 | NS      | $164988.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                         | FTI Consulting Inc                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     18372 | NS      | $2997391.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1254049 | NS      | $812561049.55  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                               | FactSet Research Systems Inc                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     21877 | NS      | $6065835.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                            | Fair Isaac Corp                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     13847 | NS      | $25005328.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                 | Fastly Inc                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     89295 | NS      | $1041179.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                | Fastenal Co                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    663686 | NS      | $26812914.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                         | Federal Agricultural Mortgage Corp                         | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      5714 | NS      | $981436.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                            | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |     45469 | NS      | $4489154.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                        | Federal Signal Corp                                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     35128 | NS      | $4004592.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                       | Federated Hermes Inc                                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     43878 | NS      | $2201359.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                 | FedEx Corp                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    125647 | NS      | $34638364.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                   | Ferguson Enterprises Inc                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    113864 | NS      | $28656152.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                     | F5 Inc                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     33147 | NS      | $7927436.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                 | Fidelity National Information Services Inc                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    302529 | NS      | $19897332.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                            | Fidelity National Financial Inc                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    148009 | NS      | $8796174.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                        | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    382814 | NS      | $16637096.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                                 | Financial Institutions Inc                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12266 | NS      | $375339.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                                      | Firefly Aerospace Inc                                      | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |     11000 | NS      | $194810.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                       | First Advantage Corp                                       | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     48515 | NS      | $673388.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                              | First American Financial Corp                              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     58554 | NS      | $3850511.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                  | First BanCorp/Puerto Rico                                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     95311 | NS      | $1884298.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                            | First Bancorp/Southern Pines NC                            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22880 | NS      | $1167108.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                           | First Busey Corp                                           | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     52148 | NS      | $1227563.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                           | First Citizens BancShares Inc/NC                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      6057 | NS      | $11374379.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                          | First Commonwealth Financial Corp                          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     59597 | NS      | $968451.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bancshares Inc/VA                          | First Community Bankshares Inc                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9732 | NS      | $325243.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                    | First Financial Bancorp                                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     53456 | NS      | $1329985.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                             | First Financial Bankshares Inc                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     74578 | NS      | $2329816.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                       | First Financial Corp                                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6687 | NS      | $390320.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                       | First Foundation Inc                                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     44301 | NS      | $235681.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                         | First Horizon Corp                                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    291082 | NS      | $6502771.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                         | First Hawaiian Inc                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     73237 | NS      | $1825066.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                          | First Industrial Realty Trust Inc                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     76392 | NS      | $4372678.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                            | First Interstate BancSystem Inc                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     51054 | NS      | $1676613.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                       | First Merchants Corp                                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     34018 | NS      | $1253223.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                   | First Mid Bancshares Inc                                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11727 | NS      | $446329.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                            | First Solar Inc                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     61958 | NS      | $16909577.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                            | 1st Source Corp                                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9726 | NS      | $607291.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                           | First Watch Restaurant Group Inc                           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27448 | NS      | $509434.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                                   | Firstsun Capital Bancorp                                   | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5903 | NS      | $197337.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                     | FirstCash Holdings Inc                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22813 | NS      | $3613807.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                 | Fiserv Inc                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    313855 | NS      | $19292666.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                           | FirstEnergy Corp                                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    301515 | NS      | $14388295.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                             | Five Below Inc                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     32204 | NS      | $5310117.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                  | Five9 Inc                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     44355 | NS      | $868914.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                          | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     10105 | NS      | $348521.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                 | Floor & Decor Holdings Inc                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     61871 | NS      | $3936233.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                                        | Flowco Holdings Inc                                        | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |     12000 | NS      | $203640.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                 | Fluor Corp                                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     95716 | NS      | $4109087.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                          | Flowers Foods Inc                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    122240 | NS      | $1311635.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                             | Flowserve Corp                                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     75128 | NS      | $5360382.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                         | Fluence Energy Inc                                         | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     36116 | NS      | $709318.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                                      | Standard BioTools Inc                                      | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    177844 | NS      | $266766.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                    | Flushing Financial Corp                                    | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21896 | NS      | $359313.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                              | Ford Motor Co                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   2263868 | NS      | $30064167.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                         | Forestar Group Inc                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     11870 | NS      | $302922.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                             | FormFactor Inc                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     44120 | NS      | $2427482.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                     | Forrester Research Inc                                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      7000 | NS      | $50330.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                               | Fortinet Inc                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    374792 | NS      | $30406874.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                               | Fortive Corp                                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    197216 | NS      | $10547111.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security Inc                         | Fortune Brands Innovations Inc                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     70800 | NS      | $3655404.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                       | Fortrea Holdings Inc                                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     52453 | NS      | $666677.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                           | Forward Air Corp                                           | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18815 | NS      | $432180.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                            | Four Corners Property Trust Inc                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     59569 | NS      | $1432038.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                              | 4D Molecular Therapeutics Inc                              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $233200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                   | Fox Corp                                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    198601 | NS      | $13008365.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                   | Fox Factory Holding Corp                                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     23427 | NS      | $346485.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                              | Franklin BSP Realty Trust Inc                              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |     46363 | NS      | $483102.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                   | Franklin Electric Co Inc                                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     22478 | NS      | $2138781.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                     | Franklin Resources Inc                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    177055 | NS      | $3999672.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                            | Franklin Street Properties Corp                            | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |     91410 | NS      | $95066.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                       | Freeport-McMoRan Inc                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    828728 | NS      | $35618729.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                               | Freshpet Inc                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     27727 | NS      | $1584875.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                             | Freshworks Inc                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    110497 | NS      | $1341433.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                              | Frontdoor Inc                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     42948 | NS      | $2316185.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                         | Frontier Communications Parent Inc                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144703 | NS      | $5487137.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                                | Frontier Group Holdings Inc                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     47048 | NS      | $214538.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                                    | FTAI Infrastructure Inc                                    | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76325 | NS      | $326671.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                                 | fuboTV Inc                                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202348 | NS      | $615137.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                   | Fulcrum Therapeutics Inc                                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29774 | NS      | $325727.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                       | Fulgent Genetics Inc                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     15924 | NS      | $471031.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                               | HB Fuller Co                                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     31391 | NS      | $1829467.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                      | Fulton Financial Corp                                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    104456 | NS      | $1895876.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                                  | Funko Inc                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     23000 | NS      | $72680.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                  | GATX Corp                                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     21036 | NS      | $3364287.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                          | GEO Group Inc/The                                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               |  | US        |     81140 | NS      | $1278766.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                            | GCI Liberty Inc RIGHTS                                     | CUSIP: 36164V115<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |      5665 | NS      | $35123.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                            | GCI Liberty Inc                                            | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |     14761 | NS      | $491836.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                               | GBank Financial Holdings Inc                               | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      5200 | NS      | $176072.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC GCI LIBERTY INC SR                                     | ESC GCI LIBERTY INC SR                                     | CUSIP: 361ESC049<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |     47809 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| G-III Apparel Group Ltd                                    | G-III Apparel Group Ltd                                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     22408 | NS      | $653193.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                          | GXO Logistics Inc                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     65245 | NS      | $3310531.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                             | GE HealthCare Technologies Inc                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    265086 | NS      | $21204229.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                                         | Galaxy Digital Inc                                         | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    101305 | NS      | $2693699.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                    | Arthur J Gallagher & Co                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    148198 | NS      | $36696788.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                          | Gaming and Leisure Properties Inc                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |    163139 | NS      | $7101440.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                              | GameStop Corp                                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    241116 | NS      | $5432343.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co Inc                                           | USA TODAY Co Inc                                           | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     72357 | NS      | $362508.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                | Gap Inc/The                                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    128945 | NS      | $3490541.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                         | Garrett Motion Inc                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     80151 | NS      | $1324896.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                | Gartner Inc                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     43925 | NS      | $10223104.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                             | GE Vernova Inc                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    157415 | NS      | $94412794.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                          | GCM Grosvenor Inc                                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31873 | NS      | $349965.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                       | Generac Holdings Inc                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     34041 | NS      | $5161636.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                      | General Dynamics Corp                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    145856 | NS      | $49828785.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                        | General Electric Co                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    613582 | NS      | $183123547.90  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                          | General Mills Inc                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    311857 | NS      | $14766428.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                          | General Motors Co                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    549493 | NS      | $40398725.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                | Genesco Inc                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      6608 | NS      | $236896.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                | Gentex Corp                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    126174 | NS      | $2880552.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                           | Genuine Parts Co                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     80479 | NS      | $10494461.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                     | Genworth Financial Inc                                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    238015 | NS      | $2065970.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                               | Gentherm Inc                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     18964 | NS      | $676445.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                                | German American Bancorp Inc                                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     21475 | NS      | $852557.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                                 | Geron Corp                                                 | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    311110 | NS      | $367109.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                          | Getty Realty Corp                                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     30448 | NS      | $866854.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                   | Gibraltar Industries Inc                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16482 | NS      | $823440.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                        | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    716311 | NS      | $90140576.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                               | Ginkgo Bioworks Holdings Inc                               | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26477 | NS      | $245706.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                 | Gitlab Inc                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     80922 | NS      | $3322657.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                        | Glacier Bancorp Inc                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     74208 | NS      | $3138998.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                                  | Gladstone Commercial Corp                                  | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |     28551 | NS      | $315774.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                               | Glaukos Corp                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     33571 | NS      | $3568261.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                             | Global Business Travel Group I                             | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70522 | NS      | $543724.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                       | Global Industrial Co                                       | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      7498 | NS      | $214742.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                             | Globalstar Inc                                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     28317 | NS      | $1720257.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                       | Global Net Lease Inc                                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |    112756 | NS      | $925726.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                        | Global Payments Inc                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    140164 | NS      | $10618824.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                         | Globus Medical Inc                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     66501 | NS      | $6054251.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                             | Globe Life Inc                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     46627 | NS      | $6282055.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                | GoDaddy Inc                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     80270 | NS      | $10263322.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                   | Gogo Inc                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     44788 | NS      | $320234.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                   | Golden Entertainment Inc                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     12169 | NS      | $365313.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                | Goldman Sachs Group Inc/The                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    175027 | NS      | $144579303.08  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                                        | GoodRx Holdings Inc                                        | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51033 | NS      | $143402.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                              | Goodyear Tire & Rubber Co/The                              | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    165411 | NS      | $1432459.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                    | Goosehead Insurance Inc                                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     14266 | NS      | $1020732.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                                  | GoPro Inc                                                  | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     73822 | NS      | $120329.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                         | Gorman-Rupp Co/The                                         | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     13517 | NS      | $628405.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                           | Gossamer Bio Inc                                           | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    110045 | NS      | $367550.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                  | Graco Inc                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     95659 | NS      | $7886127.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                                | Graham Corp                                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      6243 | NS      | $358972.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                         | Graham Holdings Co                                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2012 | NS      | $2226278.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                  | GRAIL Inc                                                  | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     16046 | NS      | $1771317.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                            | WW Grainger Inc                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     25425 | NS      | $24118917.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                 | Grand Canyon Education Inc                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     15752 | NS      | $2484720.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                   | Granite Construction Inc                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     24589 | NS      | $2644055.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                           | Granite Point Mortgage Trust Inc                           | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     30898 | NS      | $86823.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                                | Granite Ridge Resources Inc                                | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     30944 | NS      | $159361.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                               | Graphic Packaging Holding Co                               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171787 | NS      | $2779513.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                             | Gray Media Inc                                             | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     48831 | NS      | $240248.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                             | Great Lakes Dredge & Dock Corp                             | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     36422 | NS      | $465108.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                 | Great Southern Bancorp Inc                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      4752 | NS      | $285880.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                   | Green Brick Partners Inc                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     17297 | NS      | $1174120.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                             | Green Dot Corp                                             | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32478 | NS      | $408248.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                           | Green Plains Inc                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     37301 | NS      | $385319.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                     | Greenbrier Cos Inc/The                                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     17524 | NS      | $779467.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                  | Greif Inc                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     17742 | NS      | $1164407.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                                 | Grid Dynamics Holdings Inc                                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     38201 | NS      | $334640.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                               | American Healthcare REIT Inc                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     97550 | NS      | $4953589.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                                     | Peakstone Realty Trust                                     | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               |  | US        |     21148 | NS      | $289093.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                               | Griffon Corp                                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     22977 | NS      | $1723275.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                                 | Grindr Inc                                                 | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     27637 | NS      | $354582.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                                | Grocery Outlet Holding Corp                                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62105 | NS      | $691228.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                     | Group 1 Automotive Inc                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      7462 | NS      | $2992560.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                                | Groupon Inc                                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     14084 | NS      | $238160.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                        | Guardant Health Inc                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     71662 | NS      | $7769594.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                 | Guess? Inc                                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     15374 | NS      | $262280.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                     | Guidewire Software Inc                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     48572 | NS      | $10490580.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                       | Gulfport Energy Corp                                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      9057 | NS      | $2015091.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                           | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     91971 | NS      | $4866185.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                          | HBT Financial Inc                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      6770 | NS      | $163834.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                         | HCA Healthcare Inc                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     94593 | NS      | $48080675.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                              | HCI Group Inc                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      5969 | NS      | $1060989.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                   | HNI Corp                                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     25962 | NS      | $1077942.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                     | HP Inc                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    544234 | NS      | $13290194.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                      | Hackett Group Inc/The                                      | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     13157 | NS      | $243009.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                           | Haemonetics Corp                                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     29324 | NS      | $2385507.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                                | Hagerty Inc                                                | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23635 | NS      | $315763.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                         | Hallador Energy Co                                         | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     20500 | NS      | $417995.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                             | Halliburton Co                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    490586 | NS      | $12863164.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     67365 | NS      | $4809861.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                          | Hamilton Lane Inc                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     23579 | NS      | $2922263.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                       | Hancock Whitney Corp                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     48965 | NS      | $2966789.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                            | Hanesbrands Inc                                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    204825 | NS      | $1325217.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                       | Hanmi Financial Corp                                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     15737 | NS      | $434655.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital Inc    | HA Sustainable Infrastructure Capital Inc                  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     72255 | NS      | $2482681.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                            | Hanover Insurance Group Inc/The                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     20664 | NS      | $3834205.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                        | Harley-Davidson Inc                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     68227 | NS      | $1670879.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                               | Harmonic Inc                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     64750 | NS      | $619010.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                           | Harmony Biosciences Holdings Inc                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21999 | NS      | $776344.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                                 | Harrow Inc                                                 | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19602 | NS      | $818971.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                                | Enviri Corp                                                | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     48880 | NS      | $896459.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The                  | Hartford Insurance Group Inc/The                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    162711 | NS      | $22296288.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                 | Hasbro Inc                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     76488 | NS      | $6317908.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                  | Haverty Furniture Cos Inc                                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      8044 | NS      | $191447.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                           | Hawaiian Electric Industries Inc                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     95725 | NS      | $1125726.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                | Hawkins Inc                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     12036 | NS      | $1564920.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                       | Hayward Holdings Inc                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116894 | NS      | $1922906.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                              | Healthcare Services Group Inc                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     42286 | NS      | $794131.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                           | HealthStream Inc                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     12523 | NS      | $314953.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                        | Health Catalyst Inc                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     75403 | NS      | $225454.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                           | HealthEquity Inc                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     50574 | NS      | $5319373.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                | Healthcare Realty Trust Inc                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    206379 | NS      | $3762289.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                                              | HeartFlow Inc                                              | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $322500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                  | Healthpeak Properties Inc                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    401106 | NS      | $7324195.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                            | Hecla Mining Co                                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    382896 | NS      | $6440310.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                 | HEICO Corp                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     58003 | NS      | $18381730.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                     | Heidrick & Struggles International Inc                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     11436 | NS      | $673237.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                    | Helios Technologies Inc                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     18111 | NS      | $977812.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                           | Helix Energy Solutions Group Inc                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     83183 | NS      | $553998.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                      | Helmerich & Payne Inc                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     54000 | NS      | $1506600.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                | Jack Henry & Associates Inc                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     42120 | NS      | $7349097.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                     | Heritage Commerce Corp                                     | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     33012 | NS      | $359500.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                          | Herc Holdings Inc                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     17725 | NS      | $2379935.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                 | Heritage Financial Corp/WA                                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19785 | NS      | $473652.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                            | Heritage Insurance Holdings Inc                            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     13097 | NS      | $380467.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                                     | Heron Therapeutics Inc                                     | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     82155 | NS      | $95299.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                             | Hershey Co/The                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     86030 | NS      | $16180522.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                                  | Hertz Global Holdings Inc                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     70649 | NS      | $370200.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hewlett Packard Enterprise Co                              | Hewlett Packard Enterprise Co                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    757366 | NS      | $16563594.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                | Hexcel Corp                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     46851 | NS      | $3571451.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                   | Highwoods Properties Inc                                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     61318 | NS      | $1704640.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                            | Hillenbrand Inc                                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     39964 | NS      | $1272453.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                     | Hillman Solutions Corp                                     | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111178 | NS      | $972807.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                       | Hilltop Holdings Inc                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     24721 | NS      | $848424.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                 | Hilton Grand Vacations Inc                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     36916 | NS      | $1581112.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                     | Hims & Hers Health Inc                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    119791 | NS      | $4762890.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                              | Hilton Worldwide Holdings Inc                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    136096 | NS      | $38791442.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                                           | Hinge Health Inc                                           | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $440190.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                        | Hingham Institution For Savings The                        | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      1200 | NS      | $351492.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hippo Holdings Inc                                         | Hippo Holdings Inc                                         | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13164 | NS      | $431515.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                                 | Holley Inc                                                 | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     36758 | NS      | $156589.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                | Hologic Inc                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    130378 | NS      | $9774438.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                     | Home BancShares Inc/AR                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108068 | NS      | $3032388.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    575263 | NS      | $205322869.96  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                                          | Mechanics Bancorp                                          | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $170940.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                   | HomeTrust Bancshares Inc                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8573 | NS      | $351578.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    366434 | NS      | $70424950.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                           | Hope Bancorp Inc                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     80095 | NS      | $850608.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                 | Horace Mann Educators Corp                                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     23222 | NS      | $1063103.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                     | Horizon Bancorp Inc/IN                                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     22694 | NS      | $388975.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                          | Hormel Foods Corp                                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    168788 | NS      | $3917569.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                  | Host Hotels & Resorts Inc                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    371332 | NS      | $6546583.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                         | Houlihan Lokey Inc                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     31477 | NS      | $5521065.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                  | Hovnanian Enterprises Inc                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      2652 | NS      | $348950.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                 | Howard Hughes Holdings Inc                                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     17571 | NS      | $1573131.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                       | Howmet Aerospace Inc                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    233091 | NS      | $47688087.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                              | Hub Group Inc                                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36773 | NS      | $1418334.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                | Hubbell Inc                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     30707 | NS      | $13247921.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     30730 | NS      | $11287743.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                              | Hudson Pacific Properties Inc                              | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |    221301 | NS      | $438175.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                 | Humana Inc                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     69532 | NS      | $17088879.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                               | Humacyte Inc                                               | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67764 | NS      | $91481.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JB Hunt Transport Services Inc                             | JB Hunt Transport Services Inc                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     44614 | NS      | $7761051.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                               | Huntington Bancshares Inc/OH                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    907570 | NS      | $14793391.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                          | Huntington Ingalls Industries Inc                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     22544 | NS      | $7070249.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                              | Huntsman Corp                                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    114866 | NS      | $1196903.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                 | Huron Consulting Group Inc                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      9000 | NS      | $1481490.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                                 | Hut 8 Corp                                                 | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     56173 | NS      | $2527785.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                          | Hyatt Hotels Corp                                          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     24443 | NS      | $4018184.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                    | IAC Inc                                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     39960 | NS      | $1401397.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                   | IDT Corp                                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     11647 | NS      | $579671.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                      | Hyliion Holdings Corp                                      | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73645 | NS      | $138452.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling Inc                         | Hyster-Yale Inc                                            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5890 | NS      | $171281.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                      | ICF International Inc                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     10618 | NS      | $828628.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                            | ICU Medical Inc                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     14942 | NS      | $2217990.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                           | IES Holdings Inc                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      4999 | NS      | $2092431.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                         | Crescent Energy Co                                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114895 | NS      | $1083459.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                         | IPG Photonics Corp                                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     15217 | NS      | $1211881.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                   | iRhythm Technologies Inc                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     18379 | NS      | $3455435.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                    | ITT Inc                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     45201 | NS      | $8324216.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                                 | Ibotta Inc                                                 | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      5000 | NS      | $119300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                | IDACORP Inc                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     30799 | NS      | $4058692.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                     | Ideaya Biosciences Inc                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     50214 | NS      | $1788622.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                  | IDEX Corp                                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     43535 | NS      | $7572042.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     46086 | NS      | $34697227.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                            | iHeartMedia Inc                                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66900 | NS      | $262917.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                    | Illinois Tool Works Inc                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    152890 | NS      | $38112419.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                               | Illumina Inc                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     88305 | NS      | $11607692.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                            | ImmunityBio Inc                                            | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    169165 | NS      | $399229.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                                               | Immunome Inc                                               | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43392 | NS      | $799280.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                             | Immunovant Inc                                             | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38275 | NS      | $924341.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                 | Impinj Inc                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     15016 | NS      | $2580799.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                | Incyte Corp                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     94593 | NS      | $9881184.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                              | Independence Realty Trust Inc                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    133493 | NS      | $2289404.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                      | Independent Bank Corp                                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     27899 | NS      | $2010122.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                   | Independent Bank Corp/MI                                   | CUSIP: 453838609<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     12311 | NS      | $401954.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                                    | indie Semiconductor Inc                                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    139823 | NS      | $497769.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                      | Industrial Logistics Properties Trust                      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |     34509 | NS      | $191179.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                         | Ingersoll Rand Inc                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    209196 | NS      | $16806806.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                              | Ingevity Corp                                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     20710 | NS      | $1081683.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                         | Ingles Markets Inc                                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      7780 | NS      | $598437.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                              | Ingredion Inc                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     37299 | NS      | $4011134.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                               | Innodata Inc                                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     18500 | NS      | $1063195.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                  | Innovex International Inc                                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     21521 | NS      | $473892.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                    | Insight Enterprises Inc                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     18235 | NS      | $1578603.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                 | Insmed Inc                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    122257 | NS      | $25401336.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                               | Innospec Inc                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     14337 | NS      | $1071834.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                | Inspire Medical Systems Inc                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     17079 | NS      | $2124798.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                     | Insteel Industries Inc                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     11550 | NS      | $353199.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                              | Insperity Inc                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     24374 | NS      | $862108.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                            | Installed Building Products Inc                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     13268 | NS      | $3556089.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                               | Innoviva Inc                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     32819 | NS      | $713156.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                       | Innovative Industrial Properties Inc                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |     15583 | NS      | $770579.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                                      | Innovage Holding Corp                                      | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12684 | NS      | $66971.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innventure Inc                                             | Innventure Inc                                             | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18548 | NS      | $106651.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insulet Corp                                               | Insulet Corp                                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     40522 | NS      | $13258393.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                         | Integra LifeSciences Holdings Corp                         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     39132 | NS      | $513411.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                 | Intel Corp                                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   2529322 | NS      | $102589300.32  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                      | Integer Holdings Corp                                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     20828 | NS      | $1503365.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                  | Intellia Therapeutics Inc                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     67799 | NS      | $609513.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                 | Intapp Inc                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33552 | NS      | $1449110.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                           | Integral Ad Science Holding Corp                           | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56574 | NS      | $581580.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                           | Interparfums Inc                                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10272 | NS      | $834805.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                              | Interactive Brokers Group Inc                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    257147 | NS      | $16719697.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                              | Interface Inc                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     33805 | NS      | $943497.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                              | Intercontinental Exchange Inc                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    330570 | NS      | $51998661.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                           | InterDigital Inc                                           | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     14749 | NS      | $5276454.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                              | International Bancshares Corp                              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     30981 | NS      | $2059616.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                       | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    538595 | NS      | $166199645.10  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                     | International Flavors & Fragrances Inc                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    148505 | NS      | $10318127.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                            | International Money Express Inc                            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17362 | NS      | $264596.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                     | International Paper Co                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    305662 | NS      | $12067535.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                 | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    161308 | NS      | $102282176.64  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                     | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    207001 | NS      | $118710933.48  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                                 | InvenTrust Properties Corp                                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     42662 | NS      | $1217573.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                     | Intuitive Machines Inc                                     | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     64684 | NS      | $614498.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                               | Invesco Mortgage Capital Inc                               | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |     47093 | NS      | $386162.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                       | Invitation Homes Inc                                       | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |    326659 | NS      | $9211783.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                  | Ionis Pharmaceuticals Inc                                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     92526 | NS      | $7654675.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                   | IonQ Inc                                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    171767 | NS      | $8468113.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                | Iovance Biotherapeutics Inc                                | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    220608 | NS      | $544901.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                              | iRadimed Corp                                              | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      4917 | NS      | $458362.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                         | IQVIA Holdings Inc                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     98668 | NS      | $22694626.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                 | Iridium Communications Inc                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     62990 | NS      | $1033036.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain Inc                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |    170422 | NS      | $14715939.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                               | Ironwood Pharmaceuticals Inc                               | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     85184 | NS      | $298144.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                               | Perspective Therapeutics Inc                               | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     62316 | NS      | $146442.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                           | I3 Verticals Inc                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     12243 | NS      | $289791.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                  | Itron Inc                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     26712 | NS      | $2645556.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                                  | Ivanhoe Electric Inc / US                                  | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55522 | NS      | $794519.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                       | JBG SMITH Properties                                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |     36301 | NS      | $661767.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                     | J & J Snack Foods Corp                                     | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      8993 | NS      | $830503.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1589862 | NS      | $497753994.96  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                  | Jabil Inc                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     61600 | NS      | $12979736.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                        | Jack in the Box Inc                                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     10900 | NS      | $214839.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                      | Jackson Financial Inc                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     40963 | NS      | $4014783.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                       | Jacobs Solutions Inc                                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     68676 | NS      | $9258211.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                          | Jamf Holding Corp                                          | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     48401 | NS      | $625824.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALT5 Sigma Corp                                            | ALT5 Sigma Corp                                            | CUSIP: 47089W104<br>LEI: 549300FLMHTQ5MK4YD23 | Long             | EC               | CORP              | US        |     72184 | NS      | $134984.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                     | Janux Therapeutics Inc                                     | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27817 | NS      | $948281.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                              | Janus International Group Inc                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81082 | NS      | $503519.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                              | Jefferies Financial Group Inc                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     96018 | NS      | $5526796.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                                      | Jefferson Capital Inc                                      | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $146790.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                       | JELD-WEN Holding Inc                                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     48864 | NS      | $130466.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                       | JetBlue Airways Corp                                       | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    135531 | NS      | $619376.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                             | JBT Marel Corp                                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     30172 | NS      | $4240071.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1391765 | NS      | $287984013.80  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                     | Jones Lang LaSalle Inc                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     27133 | NS      | $8836946.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                             | Ziff Davis Inc                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     27276 | NS      | $895198.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                               | OPENLANE Inc                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     64403 | NS      | $1638412.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                    | KBR Inc                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     74061 | NS      | $3052794.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                   | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     76205 | NS      | $89576691.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                          | KKR Real Estate Finance Trust Inc                          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |     32567 | NS      | $276493.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                               | KKR & Co Inc                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    396364 | NS      | $48479280.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                 | Kadant Inc                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      6759 | NS      | $1879813.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                       | Kaiser Aluminum Corp                                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8783 | NS      | $843607.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                                | Kaltura Inc                                                | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     39685 | NS      | $58336.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                               | KalVista Pharmaceuticals Inc                               | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     23406 | NS      | $338684.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                        | Karman Holdings Inc                                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44472 | NS      | $2980958.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                    | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     39739 | NS      | $2556409.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                   | Kearny Financial Corp/MD                                   | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41174 | NS      | $282865.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                  | Kellanova                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    154986 | NS      | $12963029.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                         | Kelly Services Inc                                         | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     20040 | NS      | $173145.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                | Kemper Corp                                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     36499 | NS      | $1486239.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                             | Kennametal Inc                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     46411 | NS      | $1284656.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                | Kennedy-Wilson Holdings Inc                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     70344 | NS      | $684447.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                 | Kenvue Inc                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   1112346 | NS      | $19299203.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                     | Keros Therapeutics Inc                                     | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19973 | NS      | $349128.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                       | Keurig Dr Pepper Inc                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    787331 | NS      | $21966534.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                    | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    537547 | NS      | $9880113.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                  | Keysight Technologies Inc                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     99968 | NS      | $19788665.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                 | Kforce Inc                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     11106 | NS      | $326516.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                         | Kilroy Realty Corp                                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     61224 | NS      | $2625897.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                    | Kimball Electronics Inc                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     14244 | NS      | $411651.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                        | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    192038 | NS      | $20955186.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                          | Kimco Realty Corp                                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |    394617 | NS      | $8152787.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                          | Kinder Morgan Inc                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1126901 | NS      | $30786935.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindly MD Inc                                              | Kindly MD Inc                                              | CUSIP: 49457M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220624 | NS      | $110312.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                  | Kinsale Capital Group Inc                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     12736 | NS      | $4902086.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                 | Kirby Corp                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     33094 | NS      | $3756830.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                    | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: 549300OVTYLM7DH6CM14 | Long             | EC               |  | US        |    127389 | NS      | $2947781.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                | Klaviyo Inc                                                | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72471 | NS      | $2069771.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                           | Knife River Corp                                           | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32476 | NS      | $2430503.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                   | Knight-Swift Transportation Holdings Inc                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94072 | NS      | $4308497.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                               | Knowles Corp                                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     50393 | NS      | $1132834.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                    | Kodiak Gas Services Inc                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43116 | NS      | $1517683.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                        | Kodiak Sciences Inc                                        | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     20592 | NS      | $473204.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                | Kohl's Corp                                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     64372 | NS      | $1582907.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                         | Kontoor Brands Inc                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     29981 | NS      | $2229087.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                       | Koppers Holdings Inc                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11766 | NS      | $349097.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                 | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     30037 | NS      | $1975533.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                          | Kosmos Energy Ltd                                          | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    379804 | NS      | $425380.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                         | Kraft Heinz Co/The                                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    490802 | NS      | $12520359.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                    | Kratos Defense & Security Solutions Inc                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     96516 | NS      | $7344867.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                           | Krispy Kreme Inc                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69582 | NS      | $290852.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                              | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    348864 | NS      | $23471569.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                        | Krystal Biotech Inc                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     14809 | NS      | $3228362.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                             | Kulicke & Soffa Industries Inc                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     30938 | NS      | $1395613.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                         | Kura Sushi USA Inc                                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3998 | NS      | $196421.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                          | Kura Oncology Inc                                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     46979 | NS      | $570325.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                       | Kyndryl Holdings Inc                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    134450 | NS      | $3472843.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                    | Kymera Therapeutics Inc                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30106 | NS      | $2043595.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                              | LGI Homes Inc                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     11830 | NS      | $615396.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                   | LKQ Corp                                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    148984 | NS      | $4423334.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                             | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     14021 | NS      | $1593767.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics Inc                                   | Kyverna Therapeutics Inc                                   | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $115050.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                 | LPL Financial Holdings Inc                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     46309 | NS      | $16487856.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                         | LSB Industries Inc                                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     30165 | NS      | $269373.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                         | LSI Industries Inc                                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     17500 | NS      | $320075.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                         | LTC Properties Inc                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |     27419 | NS      | $1000519.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                  | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    108139 | NS      | $30137257.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                       | Labcorp Holdings Inc                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47892 | NS      | $12872411.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                               | La-Z-Boy Inc                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     23787 | NS      | $925790.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                        | Ladder Capital Corp                                        | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     61845 | NS      | $683387.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                    | Lakeland Financial Corp                                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14570 | NS      | $848848.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    731758 | NS      | $114154248.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                       | Lamar Advertising Co                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     49730 | NS      | $6583754.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                   | Lamb Weston Holdings Inc                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     80099 | NS      | $4730646.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                       | Marzetti Company/The                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     11880 | NS      | $1983247.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                        | Landstar System Inc                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     20228 | NS      | $2646631.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                             | Lands' End Inc                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      7423 | NS      | $117209.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                      | Lantheus Holdings Inc                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     40108 | NS      | $2361157.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                           | Vital Energy Inc                                           | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     10000 | NS      | $179300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                       | Las Vegas Sands Corp                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    179250 | NS      | $12217680.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                           | Latham Group Inc                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25271 | NS      | $180687.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                 | Lattice Semiconductor Corp                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     80015 | NS      | $5617853.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                   | Estee Lauder Cos Inc/The                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    142052 | NS      | $13362831.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                     | Laureate Education Inc                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     76264 | NS      | $2356557.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                           | Distribution Solutions Group Inc                           | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |      5809 | NS      | $161257.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                 | Lazard Inc                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     65650 | NS      | $3315325.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                  | Lear Corp                                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     31092 | NS      | $3338037.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                        | Leggett & Platt Inc                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     77547 | NS      | $795632.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                          | Legalzoom.com Inc                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     69480 | NS      | $648248.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                        | Legacy Housing Corp                                        | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |      6676 | NS      | $133052.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                        | Leidos Holdings Inc                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     74137 | NS      | $14167580.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                      | LeMaitre Vascular Inc                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     11326 | NS      | $939491.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                               | Lemonade Inc                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     36391 | NS      | $2842864.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                           | LendingClub Corp                                           | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     64806 | NS      | $1172988.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                            | LendingTree Inc                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      6491 | NS      | $370181.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                | Lennar Corp                                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    145813 | NS      | $19145246.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                   | Lennox International Inc                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     18440 | NS      | $9199162.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                                      | LENZ Therapeutics Inc                                      | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13688 | NS      | $417757.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                                           | Leonardo DRS Inc                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     47249 | NS      | $1614498.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                          | Levi Strauss & Co                                          | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     58348 | NS      | $1285406.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                                | Lexicon Pharmaceuticals Inc                                | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108276 | NS      | $154834.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                       | LXP Industrial Trust                                       | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     33763 | NS      | $1637505.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                     | Liberty Broadband Corp                                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     77819 | NS      | $3602241.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                         | Liberty Energy Inc                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95731 | NS      | $1702097.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                            | Liberty Media Corp-Liberty Live                            | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39834 | NS      | $3155251.14    | 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        |    142088 | NS      | $13637606.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                               | Life Time Group Holdings Inc                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88866 | NS      | $2481138.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                                | Life360 Inc                                                | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     44788 | NS      | $3565572.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                 | Ligand Pharmaceuticals Inc                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     10966 | NS      | $2228071.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                                        | Lightwave Logic Inc                                        | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80632 | NS      | $349942.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group Inc                                | LifeStance Health Group Inc                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110390 | NS      | $717535.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    459566 | NS      | $494249446.02  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                       | Limbach Holdings Inc                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      5702 | NS      | $403416.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                          | Lincoln Educational Services Corp                          | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     17500 | NS      | $360150.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                              | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     32133 | NS      | $7693604.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                      | Lincoln National Corp                                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     96410 | NS      | $3966307.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                          | Lindblad Expeditions Holdings Inc                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     21192 | NS      | $254939.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                               | Lindsay Corp                                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      5967 | NS      | $685787.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                | Lineage Inc                                                | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |     34290 | NS      | $1228267.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                                     | Lionsgate Studios Corp                                     | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    129093 | NS      | $963033.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                     | Liquidity Services Inc                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     12128 | NS      | $364325.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                              | Liquidia Corp                                              | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39245 | NS      | $1280564.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                          | Lithia Motors Inc                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     14845 | NS      | $4733179.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                             | Littelfuse Inc                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     14205 | NS      | $3636764.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                              | Live Nation Entertainment Inc                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     91664 | NS      | $12049232.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                    | Live Oak Bancshares Inc                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19301 | NS      | $616087.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                      | LiveRamp Holdings Inc                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     36693 | NS      | $1058593.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                          | Loar Holdings Inc                                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20600 | NS      | $1410070.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                       | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    118521 | NS      | $54266025.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                 | Loews Corp                                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     98561 | NS      | $10631775.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                     | Louisiana-Pacific Corp                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     36398 | NS      | $2984999.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                             | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    323475 | NS      | $78436218.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                    | Lululemon Athletica Inc                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     63176 | NS      | $11635755.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                     | Lumen Technologies Inc                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    548635 | NS      | $4449429.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                      | Lumentum Holdings Inc                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     39993 | NS      | $13004123.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                                     | Lyell Immunopharma Inc                                     | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9101 | NS      | $218424.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                   | Lyft Inc                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    231274 | NS      | $4863692.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                              | M&T Bank Corp                                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     90197 | NS      | $17157273.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                                   | MBIA Inc                                                   | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     29457 | NS      | $222400.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                    | MDU Resources Group Inc                                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116547 | NS      | $2484782.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                          | MFA Financial Inc                                          | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |     50000 | NS      | $481000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                             | MGE Energy Inc                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20338 | NS      | $1684393.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                       | MGIC Investment Corp                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    134582 | NS      | $3815399.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                                        | MBX Biosciences Inc                                        | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $310410.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                  | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    118343 | NS      | $4176324.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                        | MGP Ingredients Inc                                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      8132 | NS      | $185490.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                              | M/I Homes Inc                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     15173 | NS      | $2087653.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                    | MKS Inc                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     38861 | NS      | $6077471.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN Inc                                                   | MNTN Inc                                                   | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $88725.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                                          | MP Materials Corp                                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     77445 | NS      | $4797717.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                             | MSA Safety Inc                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     21286 | NS      | $3433431.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                               | MSC Industrial Direct Co Inc                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     26713 | NS      | $2376388.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                   | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     44646 | NS      | $25167843.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                              | MYR Group Inc                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      9030 | NS      | $2025609.60    | 0.01%             |  |  |  | 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        |     36860 | NS      | $6450131.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                            | Macerich Co/The                                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |    143972 | NS      | $2499353.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                      | Veris Residential Inc                                      | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |     45398 | NS      | $683693.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                 | Macy's Inc                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    158525 | NS      | $3544619.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                          | Steven Madden Ltd                                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     44901 | NS      | $1875963.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                   | Madison Square Garden Entertainment Corp                   | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23590 | NS      | $1166997.30    | 0.00%             |  |  |  | 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        |     10331 | NS      | $2355777.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                                    | Sphere Entertainment Co                                    | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     17674 | NS      | $1495043.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                               | Madrigal Pharmaceuticals Inc                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     10712 | NS      | $6394849.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                | Magnite Inc                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     82560 | NS      | $1212806.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                    | Magnolia Oil & Gas Corp                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108412 | NS      | $2508653.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                           | Malibu Boats Inc                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11217 | NS      | $318450.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                   | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     35069 | NS      | $6187925.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                       | Manitowoc Co Inc/The                                       | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     12000 | NS      | $135360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                              | MannKind Corp                                              | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    192388 | NS      | $1029275.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                          | ManpowerGroup Inc                                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     27263 | NS      | $784083.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                              | Maplebear Inc                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107377 | NS      | $4510907.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                          | MARA Holdings Inc                                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    215129 | NS      | $2540673.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                    | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    175981 | NS      | $34092799.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                          | Maravai LifeSciences Holdings Inc                          | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50101 | NS      | $181365.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                     | Marcus & Millichap Inc                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     13834 | NS      | $405336.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                              | MarineMax Inc                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     11506 | NS      | $269010.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                           | Markel Group Inc                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      7268 | NS      | $15120637.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                   | MarketAxess Holdings Inc                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     21622 | NS      | $3543629.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                | Marqeta Inc                                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    237518 | NS      | $1137711.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                          | Marriott Vacations Worldwide Corp                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     16062 | NS      | $876985.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                   | Marsh & McLennan Cos Inc                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    284681 | NS      | $52224729.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                              | Marriott International Inc/MD                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    130057 | NS      | $39640073.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                       | Marten Transport Ltd                                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51462 | NS      | $527485.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                              | Martin Marietta Materials Inc                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     34745 | NS      | $21654473.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                     | Marvell Technology Inc                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    497676 | NS      | $44492234.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                 | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    122008 | NS      | $7914658.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                | Masimo Corp                                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     26209 | NS      | $3732947.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                 | MasTec Inc                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     35442 | NS      | $7580334.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    477291 | NS      | $262763014.23  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                            | Masterbrand Inc                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     73451 | NS      | $814571.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                       | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     68289 | NS      | $2895453.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                            | Match Group Inc                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    137583 | NS      | $4582889.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                              | Materion Corp                                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     12241 | NS      | $1495727.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                 | Matson Inc                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     19027 | NS      | $2073562.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                 | Mattel Inc                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    187243 | NS      | $3954572.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                | Matthews International Corp                                | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     16840 | NS      | $413253.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                              | MaxLinear Inc                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     50706 | NS      | $789492.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                | Maximus Inc                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     32844 | NS      | $2827539.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                                      | Maze Therapeutics Inc                                      | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16140 | NS      | $609285.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                      | McCormick & Co Inc/MD                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    146092 | NS      | $9858288.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                            | McDonald's Corp                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    412053 | NS      | $128486366.46  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Inc                                                 | McEwen Inc                                                 | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     26273 | NS      | $488940.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                           | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     14225 | NS      | $1466313.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                                            | McGraw Hill Inc                                            | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $245700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                              | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     71874 | NS      | $63329618.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                             | MediaAlpha Inc                                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19325 | NS      | $246587.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                               | Medical Properties Trust Inc                               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |    286127 | NS      | $1648091.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                               | Medifast Inc                                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      7873 | NS      | $86366.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                | Pediatrix Medical Group Inc                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51519 | NS      | $1241092.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                       | Medpace Holdings Inc                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     12803 | NS      | $7585265.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                       | Mercantile Bank Corp                                       | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      7839 | NS      | $360437.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                                   | Mercer International Inc                                   | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |     26000 | NS      | $47060.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                       | Merchants Bancorp/IN                                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     17882 | NS      | $584562.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1442328 | NS      | $151199244.24  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                        | Mercury Systems Inc                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     29785 | NS      | $2081673.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                       | Mercury General Corp                                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     15341 | NS      | $1428553.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                  | Merit Medical Systems Inc                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     34285 | NS      | $2968738.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                        | Meritage Homes Corp                                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     41218 | NS      | $3012211.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                      | Mesa Laboratories Inc                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      2000 | NS      | $160400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                     | Pathward Financial Inc                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     13549 | NS      | $974173.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                    | Methode Electronics Inc                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     20778 | NS      | $157497.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                | MetLife Inc                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    322722 | NS      | $24707596.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                   | Metrocity Bankshares Inc                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      8494 | NS      | $226365.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                             | Metropolitan Bank Holding Corp                             | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5405 | NS      | $403267.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                           | Mettler-Toledo International Inc                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     11908 | NS      | $17584781.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc                           | Miami International Holdings Inc                           | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      8500 | NS      | $387685.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4297712 | NS      | $2114517281.12 | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                            | MicroVision Inc                                            | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    199760 | NS      | $188153.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategy Inc                                               | Strategy Inc                                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    153363 | NS      | $27172856.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                   | Microchip Technology Inc                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    312011 | NS      | $16717549.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                      | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    647059 | NS      | $153016512.32  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                     | Microvast Holdings Inc                                     | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    120340 | NS      | $423596.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                      | Mid-America Apartment Communities Inc                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     67674 | NS      | $9196219.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                       | Mid Penn Bancorp Inc                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12019 | NS      | $350834.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                          | Middleby Corp/The                                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     27217 | NS      | $3217049.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                         | Middlesex Water Co                                         | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9815 | NS      | $503607.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                 | Midland States Bancorp Inc                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     11502 | NS      | $187022.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                             | MidWestOne Financial Group Inc                             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $474840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sui Group Holdings Ltd                                     | Sui Group Holdings Ltd                                     | CUSIP: 59982U200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $50000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                            | MillerKnoll Inc                                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     43064 | NS      | $681703.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                   | Miller Industries Inc/TN                                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      6716 | NS      | $260177.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                    | Millrose Properties Inc                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |     31412 | NS      | $956809.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                           | MiMedx Group Inc                                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64947 | NS      | $446835.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                                  | Mind Medicine MindMed Inc                                  | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     54575 | NS      | $690373.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                  | Minerals Technologies Inc                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     18123 | NS      | $1062913.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                                 | Mineralys Therapeutics Inc                                 | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29566 | NS      | $1274885.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                    | Mirion Technologies Inc                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    137035 | NS      | $3565650.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                  | Mirum Pharmaceuticals Inc                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     24138 | NS      | $1763280.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                        | Mission Produce Inc                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     22726 | NS      | $273166.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                        | Mister Car Wash Inc                                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61493 | NS      | $328372.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                        | Mobileye Global Inc                                        | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90899 | NS      | $1074426.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                | Moderna Inc                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    202961 | NS      | $5272926.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                    | Modine Manufacturing Co                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     30314 | NS      | $4914808.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                | Moelis & Co                                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     43786 | NS      | $2809747.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                      | Mohawk Industries Inc                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     30269 | NS      | $3508177.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                      | Molina Healthcare Inc                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     31584 | NS      | $4682643.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                   | Molson Coors Beverage Co                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     99718 | NS      | $4637884.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                | Monarch Casino & Resort Inc                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      7088 | NS      | $684559.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                 | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    749231 | NS      | $43133228.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                | MongoDB Inc                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     47255 | NS      | $15706144.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                               | Monolithic Power Systems Inc                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     27619 | NS      | $25635127.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                  | Monro Inc                                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17179 | NS      | $321419.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                      | Monster Beverage Corp                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    411425 | NS      | $30852760.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp                                 | AirJoule Technologies Corp                                 | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $26080.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Montauk Renewables Inc                                     | Montauk Renewables Inc                                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51923 | NS      | $84634.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                                | Monte Rosa Therapeutics Inc                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34135 | NS      | $551962.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                           | Montrose Environmental Group Inc                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     19062 | NS      | $488940.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                               | Moody's Corp                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     89026 | NS      | $43692180.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                   | Moog Inc                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     16469 | NS      | $3782599.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    701818 | NS      | $119070441.88  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                            | Morningstar Inc                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     14284 | NS      | $3069060.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                              | Mosaic Co/The                                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    183720 | NS      | $4499302.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                     | Motorola Solutions Inc                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     96433 | NS      | $35649351.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                           | Movado Group Inc                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      8138 | NS      | $170409.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                     | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     63645 | NS      | $6992676.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                 | Mueller Water Products Inc                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     90358 | NS      | $2190277.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                                              | Claritev Corp                                              | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $270350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                            | Murphy Oil Corp                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     79914 | NS      | $2562841.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                             | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     10144 | NS      | $3906150.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                       | Myers Industries Inc                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     21359 | NS      | $385743.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                        | Myriad Genetics Inc                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     53632 | NS      | $409212.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                            | NBT Bancorp Inc                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30250 | NS      | $1254165.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                              | N-able Inc/US                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40035 | NS      | $288252.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                             | NCR Voyix Corp                                             | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     82216 | NS      | $831203.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                           | NMI Holdings Inc                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     46455 | NS      | $1772258.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    112100 | NS      | $18999829.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                    | NVR Inc                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      1662 | NS      | $12477115.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                    | NOV Inc                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    218506 | NS      | $3356252.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                            | NCR Atleos Corp                                            | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     43461 | NS      | $1611099.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                                    | NANO Nuclear Energy Inc                                    | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18193 | NS      | $594911.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies Inc                            | Napco Security Technologies Inc                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     21098 | NS      | $852359.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                 | Nasdaq Inc                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    261960 | NS      | $23817403.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                 | Natera Inc                                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     79176 | NS      | $18908020.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                | National Bank Holdings Corp                                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20859 | NS      | $776163.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                     | National Beverage Corp                                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     13228 | NS      | $450545.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                                     | National CineMedia Inc                                     | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     54656 | NS      | $235567.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                   | National HealthCare Corp                                   | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      7150 | NS      | $974473.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                       | National Fuel Gas Co                                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     52326 | NS      | $4314278.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                              | National Health Investors Inc                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |     26681 | NS      | $2120605.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                             | National Presto Industries Inc                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2567 | NS      | $240912.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                               | NNN REIT Inc                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |    109492 | NS      | $4527494.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                          | National Storage Affiliates Trust                          | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |     46216 | NS      | $1361061.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                               | National Vision Holdings Inc                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     45404 | NS      | $1309905.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                     | Natural Grocers by Vitamin Cottage Inc                     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      6292 | NS      | $174603.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                               | Navient Corp                                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     39682 | NS      | $492056.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                                 | Navitas Semiconductor Corp                                 | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |    111118 | NS      | $971171.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NB Bancorp Inc                                             | NB Bancorp Inc                                             | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21592 | NS      | $422987.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                  | nCino Inc                                                  | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     61942 | NS      | $1529967.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                        | Nektar Therapeutics                                        | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     12102 | NS      | $789171.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                 | Nelnet Inc                                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      8378 | NS      | $1082772.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                | Neogen Corp                                                | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    148344 | NS      | $887097.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                            | NeoGenomics Inc                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74271 | NS      | $898679.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                             | NerdWallet Inc                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     22075 | NS      | $331345.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc                                   | Neumora Therapeutics Inc                                   | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50316 | NS      | $112707.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                 | NetApp Inc                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    115615 | NS      | $12898009.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   2456890 | NS      | $264312226.20  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                | NETGEAR Inc                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     16629 | NS      | $439837.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                       | NetScout Systems Inc                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     39631 | NS      | $1065281.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                             | NETSTREIT Corp                                             | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     45463 | NS      | $833336.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences Inc                                 | Neurocrine Biosciences Inc                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     56952 | NS      | $8665816.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                                 | Atlas Energy Solutions Inc                                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46435 | NS      | $400269.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                           | Viper Energy Inc                                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95843 | NS      | $3501144.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                                    | New Fortress Energy Inc                                    | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     74806 | NS      | $91263.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp                                  | New Jersey Resources Corp                                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     58496 | NS      | $2812487.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                         | Rithm Capital Corp                                         | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |    302178 | NS      | $3472025.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                                           | Flagstar Bank NA                                           | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    178127 | NS      | $2180274.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                                           | Adamas Trust Inc                                           | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |     48589 | NS      | $370248.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                      | New York Times Co/The                                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     93784 | NS      | $6049068.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                          | Newell Brands Inc                                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    241276 | NS      | $880657.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                             | NewMarket Corp                                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      4507 | NS      | $3441229.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                          | Newmark Group Inc                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93317 | NS      | $1621849.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                               | Newmont Corp                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    634063 | NS      | $57528535.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                      | NPK International Inc                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     47576 | NS      | $585660.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                  | News Corp                                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    296807 | NS      | $7622003.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                              | NewtekOne Inc                                              | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     14258 | NS      | $152275.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                              | Nextpower Inc                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86071 | NS      | $7885825.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                    | Nexstar Media Group Inc                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     16434 | NS      | $3157628.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                         | NextEra Energy Inc                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1189900 | NS      | $102676471.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust                     | NexPoint Diversified Real Estate Trust                     | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               |  | US        |       575 | NS      | $1661.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                             | NexPoint Residential Trust Inc                             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |     12730 | NS      | $404941.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                            | NextDecade Corp                                            | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     82046 | NS      | $501301.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                      | Nextdoor Holdings Inc                                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144098 | NS      | $252171.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                                | NextNav Inc                                                | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     51056 | NS      | $725505.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                     | Nicolet Bankshares Inc                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7252 | NS      | $913606.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                   | NIKE Inc                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    685763 | NS      | $44320862.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                            | 908 Devices Inc                                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15500 | NS      | $98425.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                               | NiSource Inc                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    271769 | NS      | $11993165.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                                 | nLight Inc                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30096 | NS      | $1060282.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                               | Nordson Corp                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     31472 | NS      | $7479635.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                      | Norfolk Southern Corp                                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    129861 | NS      | $37931099.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                             | Northeast Bank                                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      4200 | NS      | $373296.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                     | Northern Oil & Gas Inc                                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     58284 | NS      | $1304978.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                        | Northern Trust Corp                                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    110428 | NS      | $14503613.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                     | Northfield Bancorp Inc                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23206 | NS      | $249464.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                                 | Northpointe Bancshares Inc                                 | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      5900 | NS      | $102896.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                      | Northrop Grumman Corp                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     77833 | NS      | $44539934.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                   | Northwest Bancshares Inc                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83786 | NS      | $1002080.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                               | Northwest Natural Holding Co                               | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     24358 | NS      | $1204990.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                              | Northwestern Energy Group Inc                              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     36266 | NS      | $2505617.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                            | Gen Digital Inc                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    326161 | NS      | $8600865.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                                | Novavax Inc                                                | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     96487 | NS      | $680233.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                | Novanta Inc                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21190 | NS      | $2408455.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                   | DNOW Inc                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    110043 | NS      | $1536200.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                    | Nu Skin Enterprises Inc                                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     27870 | NS      | $275634.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                 | Nucor Corp                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    132788 | NS      | $21178358.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                | Nutanix Inc                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    155267 | NS      | $7421762.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  14107572 | NS      | $2497040244.00 | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                               | Nuvalent Inc                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29816 | NS      | $3260379.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                         | NuScale Power Corp                                         | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76110 | NS      | $1522200.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                     | Nurix Therapeutics Inc                                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54816 | NS      | $969146.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                           | Nuvation Bio Inc                                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144173 | NS      | $1157709.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                            | OGE Energy Corp                                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    117440 | NS      | $5376403.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                              | O-I Glass Inc                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90134 | NS      | $1215006.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                    | O'Reilly Automotive Inc                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    489605 | NS      | $49792828.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     25842 | NS      | $1026702.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                            | OSI Systems Inc                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      9360 | NS      | $2535156.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                          | Chord Energy Corp                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     33609 | NS      | $3154540.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                  | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    414898 | NS      | $17425716.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                              | Oceaneering International Inc                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     59825 | NS      | $1459730.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                  | OceanFirst Financial Corp                                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34397 | NS      | $648383.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                     | Ocular Therapeutix Inc                                     | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     97827 | NS      | $1188598.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                    | Oil-Dri Corp of America                                    | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      3077 | NS      | $167481.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                   | Okta Inc                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     97242 | NS      | $7811449.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                              | Old Dominion Freight Line Inc                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    106885 | NS      | $14460471.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                    | Old National Bancorp/IN                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    201708 | NS      | $4383114.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                            | Old Republic International Corp                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    131888 | NS      | $6080036.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                     | Old Second Bancorp Inc                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     32353 | NS      | $609854.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                                  | Olema Pharmaceuticals Inc                                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28000 | NS      | $792960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                  | Olin Corp                                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     66483 | NS      | $1402791.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                        | Ollie's Bargain Outlet Holdings Inc                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     35249 | NS      | $4339504.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                                           | Omada Health Inc                                           | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |      5000 | NS      | $93650.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicom Group Inc                                          | Omnicom Group Inc                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    184769 | NS      | $13233156.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                             | Omega Healthcare Investors Inc                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    169911 | NS      | $7802313.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                               | Omnicell Inc                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     26432 | NS      | $965032.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                                | Omeros Corp                                                | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     35283 | NS      | $341892.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                      | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    237721 | NS      | $11943103.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                 | OMNIAB INC                                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3072 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMNIAB INC                                                 | OMNIAB INC                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3072 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ONE Gas Inc                                                | ONE Gas Inc                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     35459 | NS      | $2969336.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Holdings Inc                                         | Ondas Holdings Inc                                         | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |    198429 | NS      | $1567589.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethzilla Corp                                              | Ethzilla Corp                                              | CUSIP: 68236V401<br>LEI: 98450063A2D8EF54EB11 | Long             | EC               | CORP              | US        |      8317 | NS      | $88825.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties Inc                                 | One Liberty Properties Inc                                 | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |     10345 | NS      | $215589.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                      | 1-800-Flowers.com Inc                                      | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $54560.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK Inc                                                  | ONEOK Inc                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    363526 | NS      | $26471963.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                       | OneMain Holdings Inc                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     69087 | NS      | $4285466.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                              | Onestream Inc                                              | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     48664 | NS      | $1013671.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                                | OneSpan Inc                                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     20734 | NS      | $252954.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                        | Onto Innovation Inc                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     28086 | NS      | $4020791.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                  | Opendoor Technologies Inc                                  | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    403289 | NS      | $3105325.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                          | Open Lending Corp                                          | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70478 | NS      | $134612.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                            | OPKO Health Inc                                            | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    323543 | NS      | $440018.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                                   | Oppenheimer Holdings Inc                                   | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $272120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                | Oracle Corp                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    958184 | NS      | $193505258.80  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                     | Option Care Health Inc                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     95191 | NS      | $2960440.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                   | OraSure Technologies Inc                                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     50552 | NS      | $120313.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                                  | Orchid Island Capital Inc                                  | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |     77493 | NS      | $560274.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Organogenesis Holdings Inc                                 | Organogenesis Holdings Inc                                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     45792 | NS      | $237202.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                         | Origin Bancorp Inc                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     16455 | NS      | $598797.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                                   | ORIC Pharmaceuticals Inc                                   | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     46206 | NS      | $548927.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                               | Organon & Co                                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    150978 | NS      | $1164040.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties Inc                                       | Orion Properties Inc                                       | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               |  | US        |     24025 | NS      | $54056.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                     | Ormat Technologies Inc                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     35167 | NS      | $3970705.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                            | Orrstown Financial Services Inc                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     11541 | NS      | $412706.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                       | Orthofix Medical Inc                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24938 | NS      | $401252.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                                     | Oruka Therapeutics Inc                                     | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     18000 | NS      | $541800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                           | Oscar Health Inc                                           | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    123970 | NS      | $2227740.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                               | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     37346 | NS      | $4787010.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                        | Otis Worldwide Corp                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    227341 | NS      | $20199247.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                            | Otter Tail Corp                                            | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |     23894 | NS      | $1964086.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                                 | Ouster Inc                                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34071 | NS      | $782270.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                         | Outfront Media Inc                                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     83945 | NS      | $1975225.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                                      | Bed Bath & Beyond Inc                                      | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     35092 | NS      | $211253.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                | Ovintiv Inc                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    148954 | NS      | $6101155.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                              | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     48352 | NS      | $5475380.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                      | Oxford Industries Inc                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      9278 | NS      | $354048.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                             | PBF Energy Inc                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     48400 | NS      | $1668832.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                          | PC Connection Inc                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      6985 | NS      | $405409.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                          | PDF Solutions Inc                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     16361 | NS      | $443383.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                  | PG&E Corp                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1269550 | NS      | $20465146.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                           | PJT Partners Inc                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     14407 | NS      | $2420520.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                       | PNC Financial Services Group Inc/The                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    227611 | NS      | $43409969.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                            | TXNM Energy Inc                                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     53470 | NS      | $3125321.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                         | PPG Industries Inc                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    130648 | NS      | $13070025.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                   | PPL Corp                                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    426881 | NS      | $15751908.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                              | PRA Group Inc                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     20961 | NS      | $339568.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                   | PVH Corp                                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     27657 | NS      | $2344207.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                       | PTC Therapeutics Inc                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     44577 | NS      | $3833176.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                    | PTC Inc                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     69654 | NS      | $12219401.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                 | PACCAR Inc                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    303797 | NS      | $32026279.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                    | P10 Inc                                                    | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36092 | NS      | $338542.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                             | PACS Group Inc                                             | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28000 | NS      | $935480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc                      | Pacific Biosciences of California Inc                      | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    171263 | NS      | $397330.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                     | Pacira BioSciences Inc                                     | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     25914 | NS      | $610792.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                  | Packaging Corp of America                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     51469 | NS      | $10503278.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                              | PagerDuty Inc                                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     54078 | NS      | $648936.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                  | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1314933 | NS      | $221500463.85  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                     | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    386434 | NS      | $73472696.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                       | Palomar Holdings Inc                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     15348 | NS      | $1906375.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                              | Papa John's International Inc                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     18897 | NS      | $794996.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                        | PAR Technology Corp                                        | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     24475 | NS      | $844632.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                   | Par Pacific Holdings Inc                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     31371 | NS      | $1432086.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                        | Paramount Group Inc                                        | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |    100948 | NS      | $665247.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                                    | Paramount Skydance Corp                                    | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    179981 | NS      | $2883295.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Hotels & Resorts Inc                                  | Park Hotels & Resorts Inc                                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |    115490 | NS      | $1249601.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                         | Park National Corp                                         | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      8336 | NS      | $1279992.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                       | Parker-Hannifin Corp                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     73847 | NS      | $63633959.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                               | Parsons Corp                                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     31204 | NS      | $2642354.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                     | Patrick Industries Inc                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     19599 | NS      | $2121003.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                   | Patterson-UTI Energy Inc                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    234743 | NS      | $1363856.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                | Paychex Inc                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    187680 | NS      | $20961979.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                        | Paycom Software Inc                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     28828 | NS      | $4646208.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                     | Paylocity Holding Corp                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     26116 | NS      | $3847670.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                                     | Paymentus Holdings Inc                                     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23738 | NS      | $824183.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                        | PayPal Holdings Inc                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    554530 | NS      | $34763485.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                        | Payoneer Global Inc                                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    176991 | NS      | $1023007.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                        | Peabody Energy Corp                                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     73099 | NS      | $1991216.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack Gladstone Financial Corp                           | Peapack-Gladstone Financial Corp                           | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      7818 | NS      | $211086.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                    | Pebblebrook Hotel Trust                                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |     67506 | NS      | $765518.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                            | Pegasystems Inc                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     52174 | NS      | $2857569.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                    | Peloton Interactive Inc                                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    223608 | NS      | $1518298.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                      | Penguin Solutions Inc                                      | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     29587 | NS      | $598545.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                     | Penn Entertainment Inc                                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83689 | NS      | $1241944.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                      | Pennant Group Inc/The                                      | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     21982 | NS      | $608901.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                         | PennyMac Mortgage Investment Trust                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |     50245 | NS      | $645145.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                            | PennyMac Financial Services Inc                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     16537 | NS      | $2225384.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                | Penske Automotive Group Inc                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     10715 | NS      | $1732829.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                               | Penumbra Inc                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     22533 | NS      | $6605999.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                     | Peoples Bancorp Inc/OH                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20702 | NS      | $613400.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    790317 | NS      | $117551750.58  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                    | Perdoceo Education Corp                                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     37472 | NS      | $1047717.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                  | Perella Weinberg Partners                                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39886 | NS      | $728318.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                  | Performance Food Group Co                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     90252 | NS      | $8760761.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                    | Perimeter Solutions Inc                                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79518 | NS      | $2216961.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                | Revvity Inc                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     67195 | NS      | $7015829.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    403570 | NS      | $5847729.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                             | Petco Health & Wellness Co Inc                             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     50745 | NS      | $162384.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                 | Pfizer Inc                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   3282517 | NS      | $84491987.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                                | Phathom Pharmaceuticals Inc                                | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21727 | NS      | $339375.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                  | Phibro Animal Health Corp                                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     11372 | NS      | $476259.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                            | Philip Morris International Inc                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    900284 | NS      | $141776724.32  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                   | Phillips Edison & Co Inc                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     71533 | NS      | $2539421.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    233403 | NS      | $31966874.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                 | Phinia Inc                                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     23292 | NS      | $1259864.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                             | Photronics Inc                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     36181 | NS      | $828906.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                               | Phreesia Inc                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     30738 | NS      | $629821.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc                           | Piedmont Realty Trust Inc                                  | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     72047 | NS      | $629690.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                       | Pilgrim's Pride Corp                                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     22361 | NS      | $850612.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                            | Pinnacle Financial Partners Inc                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     44902 | NS      | $4116615.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                 | Pinnacle West Capital Corp                                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     69240 | NS      | $6291146.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                              | Pinterest Inc                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345945 | NS      | $9036083.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                          | Piper Sandler Cos                                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      9770 | NS      | $3281743.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                           | Pitney Bowes Inc                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     98720 | NS      | $973379.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC PIVOTAL SOFTWARE I                                     | ESC PIVOTAL SOFTWARE I                                     | CUSIP: 725ESC016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45214 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Planet Fitness Inc                                         | Planet Fitness Inc                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     48440 | NS      | $5423826.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                            | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    148439 | NS      | $1766424.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                      | Playtika Holding Corp                                      | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     84785 | NS      | $343379.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                | Plexus Corp                                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     15143 | NS      | $2164691.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                             | Plug Power Inc                                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    691893 | NS      | $1390704.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                               | Plymouth Industrial REIT Inc                               | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |     27397 | NS      | $601090.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                | Polaris Inc                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     30342 | NS      | $2013495.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                  | Pool Corp                                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     19017 | NS      | $4632541.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                | Popular Inc                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     39356 | NS      | $4514526.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                            | Porch Group Inc                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     56583 | NS      | $548289.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                             | Portillo's Inc                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $130500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                               | Portland General Electric Co                               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     64481 | NS      | $3276924.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                          | Post Holdings Inc                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     28258 | NS      | $2939679.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                        | PotlatchDeltic Corp                                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     41789 | NS      | $1681589.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                      | Powell Industries Inc                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      5463 | NS      | $1765750.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                     | Power Integrations Inc                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     32866 | NS      | $1104297.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                                          | Powerfleet Inc NJ                                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     70184 | NS      | $348814.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                          | Power Solutions International Inc                          | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      3500 | NS      | $189280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                             | Praxis Precision Medicines Inc                             | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12897 | NS      | $2533744.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                               | Precigen Inc                                               | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    106261 | NS      | $406979.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                              | Preferred Bank/Los Angeles CA                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      6654 | NS      | $628204.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                 | Preformed Line Products Co                                 | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      1518 | NS      | $311569.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                           | Prestige Consumer Healthcare Inc                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29646 | NS      | $1765419.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                     | T Rowe Price Group Inc                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    127149 | NS      | $13017514.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                             | PriceSmart Inc                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     14174 | NS      | $1744819.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                          | Primo Brands Corp                                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    147352 | NS      | $2311952.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                     | Primoris Services Corp                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     31464 | NS      | $3982083.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                              | Primerica Inc                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     18425 | NS      | $4741121.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                         | Prime Medicine Inc                                         | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42580 | NS      | $162655.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                              | Principal Financial Group Inc                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    117542 | NS      | $9969912.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                          | ProAssurance Corp                                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     31629 | NS      | $761626.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1354320 | NS      | $200656051.20  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc                           | Priority Technology Holdings Inc                           | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     16000 | NS      | $93600.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                   | Procore Technologies Inc                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     67262 | NS      | $4981423.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                   | PROCEPT BioRobotics Corp                                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34223 | NS      | $1084184.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                    | Privia Health Group Inc                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70121 | NS      | $1708848.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp                                             | ProKidney Corp                                             | CUSIP: 74291D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63558 | NS      | $141098.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings Inc                                          | PROG Holdings Inc                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     23745 | NS      | $683381.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                     | Progress Software Corp                                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     23397 | NS      | $968869.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                       | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    339207 | NS      | $77607169.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                | Progyny Inc                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44910 | NS      | $1184276.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                               | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    535921 | NS      | $68881926.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                          | PROS Holdings Inc                                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     30168 | NS      | $701104.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                      | ProPetro Holding Corp                                      | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78199 | NS      | $748364.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                  | Prosperity Bancshares Inc                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54856 | NS      | $3769155.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                               | Protagonist Therapeutics Inc                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32961 | NS      | $2966490.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                             | Proto Labs Inc                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     13117 | NS      | $666605.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                           | Provident Financial Services Inc                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     76069 | NS      | $1459003.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                   | Prudential Financial Inc                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    203923 | NS      | $22074664.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                        | Public Service Enterprise Group Inc                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    290114 | NS      | $24230321.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                             | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     91225 | NS      | $25044911.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                               | PubMatic Inc                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24127 | NS      | $217384.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                             | PulteGroup Inc                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114230 | NS      | $14528913.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                                      | Pulse Biosciences Inc                                      | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     10923 | NS      | $149535.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PureCycle Technologies Inc                                 | PureCycle Technologies Inc                                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86434 | NS      | $760619.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                           | Pure Storage Inc                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    179475 | NS      | $15966096.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                           | QCR Holdings Inc                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      9564 | NS      | $780709.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                       | Quaker Chemical Corp                                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      8023 | NS      | $1105970.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                  | Qorvo Inc                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     48987 | NS      | $4207493.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                            | Q2 Holdings Inc                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     35483 | NS      | $2559388.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                                      | Qnity Electronics Inc                                      | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    120866 | NS      | $9801023.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    623665 | NS      | $104831849.85  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                 | Qualys Inc                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     20543 | NS      | $2893481.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                              | Quanex Building Products Corp                              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     30409 | NS      | $394100.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                        | Quanta Services Inc                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     86173 | NS      | $40060104.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                                      | Quantum Computing Inc                                      | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79474 | NS      | $929845.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                          | QuantumScape Corp                                          | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    252431 | NS      | $3084706.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                      | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     65046 | NS      | $12305402.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                             | QuinStreet Inc                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     33798 | NS      | $471820.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                               | RCI Hospitality Holdings Inc                               | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      4568 | NS      | $111276.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                              | RB Global Inc                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    105785 | NS      | $10388087.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                              | REV Group Inc                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     27672 | NS      | $1474087.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                   | RLI Corp                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     53343 | NS      | $3289129.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                          | RLJ Lodging Trust                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     86276 | NS      | $650521.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                    | RPC Inc                                                    | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     48813 | NS      | $259685.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                          | RMR Group Inc/The                                          | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      9000 | NS      | $137250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                         | RH                                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      8969 | NS      | $1413424.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                      | RPM International Inc                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     74442 | NS      | $7983904.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                    | RXO Inc                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     98183 | NS      | $1297979.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                           | Radian Group Inc                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     78529 | NS      | $2791705.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                 | RadNet Inc                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     39232 | NS      | $3248017.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                 | Rambus Inc                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     62688 | NS      | $5991092.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                              | Ralliant Corp                                              | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     65682 | NS      | $3242720.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                          | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     22282 | NS      | $8184847.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                       | Ramaco Resources Inc                                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     24162 | NS      | $379101.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                       | Range Resources Corp                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    139629 | NS      | $5513949.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                       | Ranpak Holdings Corp                                       | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     25000 | NS      | $123500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                 | Rapid7 Inc                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     32000 | NS      | $501760.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                                   | Rapport Therapeutics Inc                                   | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14035 | NS      | $416979.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                | Raymond James Financial Inc                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    102602 | NS      | $16061317.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                               | Rayonier Inc                                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     83377 | NS      | $1851803.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                   | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    774039 | NS      | $135387161.49  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                           | RBC Bearings Inc                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18257 | NS      | $8123817.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                        | RE/MAX Holdings Inc                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     10296 | NS      | $84633.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                         | Ready Capital Corp                                         | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |    106948 | NS      | $270578.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                   | Anywhere Real Estate Inc                                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     64614 | NS      | $920749.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                         | Realty Income Corp                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    528584 | NS      | $30451724.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                              | Recursion Pharmaceuticals Inc                              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255482 | NS      | $1182881.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                                       | Red Cat Holdings Inc                                       | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     60582 | NS      | $449518.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts Inc                                       | Red Rock Resorts Inc                                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27834 | NS      | $1630237.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                             | Red Violet Inc                                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      7620 | NS      | $412927.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                 | Reddit Inc                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     71576 | NS      | $15494056.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                               | Redwire Corp                                               | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33092 | NS      | $182336.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust Inc                                          | Redwood Trust Inc                                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |     68167 | NS      | $375600.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                         | Regal Rexnord Corp                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     38101 | NS      | $5562364.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                       | Regency Centers Corp                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     94867 | NS      | $6750735.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                              | Regeneron Pharmaceuticals Inc                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     58810 | NS      | $45882973.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                              | REGENXBIO Inc                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     25000 | NS      | $334750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                     | Regions Financial Corp                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    515080 | NS      | $13108786.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                           | Reinsurance Group of America Inc                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     38343 | NS      | $7280185.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                     | Relay Therapeutics Inc                                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83716 | NS      | $663030.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                               | Reliance Inc                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     30294 | NS      | $8461720.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                         | Remitly Global Inc                                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99334 | NS      | $1345479.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                              | Renasant Corp                                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     56563 | NS      | $2004592.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                              | Repligen Corp                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     30344 | NS      | $5189430.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                          | Upbound Group Inc                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     34696 | NS      | $621752.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                    | Republic Bancorp Inc/KY                                    | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4756 | NS      | $328211.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                        | Repay Holdings Corp                                        | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     40172 | NS      | $133371.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                        | Replimune Group Inc                                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     41085 | NS      | $410850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                      | Republic Services Inc                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    117382 | NS      | $25478936.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                 | ResMed Inc                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     84534 | NS      | $21626333.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                   | Resideo Technologies Inc                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     78891 | NS      | $2602614.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                   | Resources Connection Inc                                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $96700.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                   | Revolution Medicines Inc                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    102693 | NS      | $7985407.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                          | Revolve Group Inc                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23000 | NS      | $555910.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                | REX American Resources Corp                                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16264 | NS      | $536549.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                              | Rexford Industrial Realty Inc                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |    137420 | NS      | $5718046.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                             | Reynolds Consumer Products Inc                             | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     30778 | NS      | $768834.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                               | Rezolute Inc                                               | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     46228 | NS      | $449336.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                 | Rhythm Pharmaceuticals Inc                                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     34969 | NS      | $3814768.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                  | Ribbon Communications Inc                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     51712 | NS      | $147896.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                                  | Rigel Pharmaceuticals Inc                                  | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     10304 | NS      | $520248.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                      | Rigetti Computing Inc                                      | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    187601 | NS      | $4796957.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                              | Riley Exploration Permian Inc                              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      3462 | NS      | $94824.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                            | RingCentral Inc                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     46189 | NS      | $1304377.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                         | Riot Platforms Inc                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    187621 | NS      | $3026326.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                      | Rivian Automotive Inc                                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    462113 | NS      | $7791225.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                            | Robert Half Inc                                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     60124 | NS      | $1625752.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                      | Robinhood Markets Inc                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    448334 | NS      | $57606435.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                | ROBLOX Corp                                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373103 | NS      | $35455978.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                             | Rocket Cos Inc                                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    554993 | NS      | $11088760.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                            | Rocket Lab Corp                                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244862 | NS      | $10318484.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                                 | Rocket Pharmaceuticals Inc                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     50732 | NS      | $173503.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                    | Rockwell Automation Inc                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     65059 | NS      | $25754255.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                | Rogers Corp                                                | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      9462 | NS      | $793010.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                   | Roku Inc                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     74595 | NS      | $7220050.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                | Rollins Inc                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    169597 | NS      | $10426823.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                                | Root Inc/OH                                                | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $647120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                     | Roper Technologies Inc                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     62330 | NS      | $27812892.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    189206 | NS      | $33368370.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                             | Royal Gold Inc                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     46633 | NS      | $9505670.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                 | Rubrik Inc                                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     77041 | NS      | $5340482.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                                 | Rumble Inc                                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64692 | NS      | $437964.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises Inc                                       | Rush Enterprises Inc                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     39135 | NS      | $2037368.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                | Rush Street Interactive Inc                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56771 | NS      | $1046857.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                | Ryan Specialty Holdings Inc                                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66072 | NS      | $3836801.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                           | Ryder System Inc                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     23563 | NS      | $4081347.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                       | Ryerson Holding Corp                                       | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     16065 | NS      | $368370.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                           | Ryman Hospitality Properties Inc                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     36463 | NS      | $3479664.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                            | S&T Bancorp Inc                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21032 | NS      | $830343.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                                | SES AI Corp                                                | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158840 | NS      | $312914.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  19819387 | NS      | $19819386.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                             | S&P Global Inc                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    180712 | NS      | $90144566.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                    | SBA Communications Corp                                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     62357 | NS      | $12114094.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                         | SEI Investments Co                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     54230 | NS      | $4385037.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                                | H2O America                                                | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19281 | NS      | $895216.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                                 | Sezzle Inc                                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      9980 | NS      | $616265.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                       | SL Green Realty Corp                                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     41053 | NS      | $1934827.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                   | SLM Corp                                                   | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    120625 | NS      | $3534312.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                               | SM Energy Co                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     66910 | NS      | $1274635.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                           | SPS Commerce Inc                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     21732 | NS      | $1810710.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                             | SS&C Technologies Holdings Inc                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    121878 | NS      | $10474195.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                       | SPX Technologies Inc                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     28755 | NS      | $6183475.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                 | Sabra Health Care REIT Inc                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    136717 | NS      | $2667348.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                                 | Sabre Corp                                                 | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    238639 | NS      | $384208.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                                        | Sable Offshore Corp                                        | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     41843 | NS      | $182853.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                               | Safehold Inc                                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |     36422 | NS      | $505173.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                 | Safety Insurance Group Inc                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      8127 | NS      | $617814.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                   | Saia Inc                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     15410 | NS      | $4338839.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                              | SailPoint Inc                                              | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44363 | NS      | $817166.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                              | St Joe Co/The                                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     24258 | NS      | $1463485.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                             | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    552495 | NS      | $127372197.30  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                  | Sally Beauty Holdings Inc                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     61788 | NS      | $979957.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                | Samsara Inc                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174274 | NS      | $6627640.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                     | Sana Biotechnology Inc                                     | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123319 | NS      | $530271.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                            | Sandisk Corp/DE                                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79736 | NS      | $17803454.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                       | SandRidge Energy Inc                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     17244 | NS      | $243830.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                                | John B Sanfilippo & Son Inc                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      4938 | NS      | $358646.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                               | Sanmina Corp                                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     30911 | NS      | $4827216.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                   | Sarepta Therapeutics Inc                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     50000 | NS      | $1067000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                           | Saul Centers Inc                                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      7449 | NS      | $231663.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                                 | Savara Inc                                                 | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     66005 | NS      | $415171.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                                   | Savers Value Village Inc                                   | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22735 | NS      | $207115.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                             | ScanSource Inc                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     13215 | NS      | $543400.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                           | Henry Schein Inc                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     60558 | NS      | $4515810.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                    | SLB Ltd                                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    862146 | NS      | $31244171.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                     | Schneider National Inc                                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     26799 | NS      | $605925.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                            | Scholastic Corp                                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13332 | NS      | $393827.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                  | Scholar Rock Holding Corp                                  | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     48444 | NS      | $2134442.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                              | Schrodinger Inc/United States                              | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     32450 | NS      | $569822.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                    | Charles Schwab Corp/The                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    979451 | NS      | $90824491.23   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweitzer-Mauduit International Inc                       | Mativ Holdings Inc                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     32416 | NS      | $404875.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                    | Science Applications International Corp                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     27276 | NS      | $2351463.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                  | Scotts Miracle-Gro Co/The                                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     25724 | NS      | $1456492.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                          | EW Scripps Co/The                                          | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     37958 | NS      | $160562.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                              | Seaboard Corp                                              | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       146 | NS      | $683217.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                           | Seacoast Banking Corp of Florida                           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     48586 | NS      | $1533374.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                            | Sealed Air Corp                                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     83469 | NS      | $3584993.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                            | Seaport Entertainment Group Inc                            | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      4944 | NS      | $106098.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                                 | United Parks & Resorts Inc                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     16507 | NS      | $595737.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                 | Select Water Solutions Inc                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     55393 | NS      | $559469.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                               | Select Medical Holdings Corp                               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65624 | NS      | $1016515.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                              | Selective Insurance Group Inc                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     34910 | NS      | $2742529.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                            | Selectquote Inc                                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     94737 | NS      | $137368.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                       | GeneDx Holdings Corp                                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12226 | NS      | $2041130.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                                      | Semler Scientific Inc                                      | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      9013 | NS      | $195762.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                               | Semtech Corp                                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     49339 | NS      | $3658980.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                     | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    377731 | NS      | $35778680.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                                       | SEMrush Holdings Inc                                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     27224 | NS      | $322059.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                          | Seneca Foods Corp                                          | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3050 | NS      | $368897.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                 | Sensient Technologies Corp                                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     24325 | NS      | $2371444.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                                    | Senseonics Holdings Inc                                    | CUSIP: 81727U303<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     22534 | NS      | $139260.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                            | SentinelOne Inc                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    186124 | NS      | $3017070.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                               | Septerna Inc                                               | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18921 | NS      | $549087.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seritage Growth Properties                                 | Seritage Growth Properties                                 | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     25000 | NS      | $93500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                              | Service Corp International/US                              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     80660 | NS      | $6406823.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                                         | Serve Robotics Inc                                         | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28500 | NS      | $292410.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust                                   | Service Properties Trust                                   | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |     90098 | NS      | $156770.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                             | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    120286 | NS      | $97721549.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                           | ServiceTitan Inc                                           | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31945 | NS      | $2854605.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                 | ServisFirst Bancshares Inc                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28147 | NS      | $2002096.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                            | Shake Shack Inc                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     22784 | NS      | $1993144.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharplink Gaming Inc                                       | Sharplink Gaming Inc                                       | CUSIP: 820014405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98276 | NS      | $1043691.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                           | Shenandoah Telecommunications Co                           | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     29667 | NS      | $324260.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                    | Sherwin-Williams Co/The                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    133830 | NS      | $45996032.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                        | Shift4 Payments Inc                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39416 | NS      | $2908112.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival Inc                                          | Shoe Carnival Inc                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10461 | NS      | $172815.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                              | Shoals Technologies Group Inc                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96945 | NS      | $813368.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                           | Shutterstock Inc                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     13500 | NS      | $281070.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                | SI-BONE Inc                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     21723 | NS      | $422729.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                         | Sight Sciences Inc                                         | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $167200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                      | SIGA Technologies Inc                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21784 | NS      | $132011.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                   | Silicon Laboratories Inc                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     18518 | NS      | $2362526.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                        | Silgan Holdings Inc                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     51470 | NS      | $2040270.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                                    | ARS Pharmaceuticals Inc                                    | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31094 | NS      | $296636.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                    | QXO Inc                                                    | CUSIP: 82846H405<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |    280016 | NS      | $5244699.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                | Simmons First National Corp                                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     82406 | NS      | $1528631.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |    188452 | NS      | $35112376.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                   | Simply Good Foods Co/The                                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51728 | NS      | $1018007.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                               | Simpson Manufacturing Co Inc                               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     23788 | NS      | $3981635.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                               | Sinclair Inc                                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22849 | NS      | $360100.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                                    | Sionna Therapeutics Inc                                    | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7386 | NS      | $321808.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                          | SITE Centers Corp                                          | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |     27000 | NS      | $198720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                               | SiteOne Landscape Supply Inc                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     25623 | NS      | $3440656.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                | SiTime Corp                                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12730 | NS      | $3789721.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                     | Sirius XM Holdings Inc                                     | CUSIP: 829933100<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |    109693 | NS      | $2332073.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                               | Six Flags Entertainment Corp                               | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     60659 | NS      | $920803.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                         | Champion Homes Inc                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33155 | NS      | $2846025.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                | SkyWest Inc                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     23397 | NS      | $2375263.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                     | Skyworks Solutions Inc                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     85872 | NS      | $5663258.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                                    | SkyWater Technology Inc                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16425 | NS      | $252780.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                      | Skyward Specialty Insurance Group Inc                      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     22368 | NS      | $1095137.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                               | Slide Insurance Holdings Inc                               | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     15000 | NS      | $253350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                                  | Smith & Wesson Brands Inc                                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     25128 | NS      | $218864.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                             | A O Smith Corp                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     65739 | NS      | $4337459.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                         | SmartFinancial Inc                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8370 | NS      | $303496.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                            | Smartstop Self Storage REIT Inc                            | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |     18033 | NS      | $589318.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                              | SmartRent Inc                                              | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98656 | NS      | $169688.32     | 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        |     61964 | NS      | $6455409.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                | Snap-on Inc                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     29865 | NS      | $10155593.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                   | Snap Inc                                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    641266 | NS      | $4924922.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                              | Snowflake Inc                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    193042 | NS      | $48499872.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                      | SoFi Technologies Inc                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    691356 | NS      | $20547100.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                 | SolarEdge Technologies Inc                                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     34363 | NS      | $1255280.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                          | Solaris Energy Infrastructure Inc                          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     24260 | NS      | $1161811.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                    | Soleno Therapeutics Inc                                    | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     28115 | NS      | $1418401.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                            | Solid Power Inc                                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97902 | NS      | $509090.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                            | Solstice Advanced Materials Inc                            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     91608 | NS      | $4367869.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                             | Solventum Corp                                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     84592 | NS      | $7212313.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                       | Sonic Automotive Inc                                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      8646 | NS      | $544957.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                         | Sonoco Products Co                                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     57117 | NS      | $2408623.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                  | Sonos Inc                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     74418 | NS      | $1381198.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                           | Sotera Health Co                                           | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119791 | NS      | $2093946.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                          | SoundHound AI Inc                                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219668 | NS      | $2646999.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial Inc                                 | South Plains Financial Inc                                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      7100 | NS      | $268309.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                            | Southern Co/The                                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    634658 | NS      | $57830036.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                              | Southern Missouri Bancorp Inc                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5612 | NS      | $315899.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings Inc                                     | Southland Holdings Inc                                     | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $28620.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                   | Southside Bancshares Inc                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     16445 | NS      | $482331.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                       | SOUTHSTATE BANK CORP                                       | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     58542 | NS      | $5240094.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                      | Southwest Airlines Co                                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    304292 | NS      | $10592404.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                 | Southwest Gas Holdings Inc                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     37220 | NS      | $3091121.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                               | Spectrum Brands Holdings Inc                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     15263 | NS      | $905859.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                            | Spirit AeroSystems Holdings, Inc. Class A                  | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68507 | NS      | $2516262.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                  | Spire Inc                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     34265 | NS      | $3037934.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     56742 | NS      | $4755547.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                               | Sprinklr Inc                                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     64654 | NS      | $467448.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                          | Sprout Social Inc                                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     30450 | NS      | $303586.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                  | Block Inc                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    317493 | NS      | $21208532.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                          | STAAR Surgical Co                                          | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     31006 | NS      | $822899.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                        | STAG Industrial Inc                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |    107925 | NS      | $4239294.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                               | Stagwell Inc                                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     59908 | NS      | $321106.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                | Standard Motor Products Inc                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     14195 | NS      | $532880.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                 | Standex International Corp                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      7037 | NS      | $1725190.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                           | StandardAero Inc                                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88110 | NS      | $2301433.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                 | Stanley Black & Decker Inc                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     90434 | NS      | $6467839.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                             | Starbucks Corp                                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    656085 | NS      | $57151564.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                | Starwood Property Trust Inc                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |    202491 | NS      | $3713684.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                          | State Street Corp                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    164194 | NS      | $19542369.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  22859544 | NS      | $22859543.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                         | Steel Dynamics Inc                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     80130 | NS      | $13448217.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                              | Steelcase Inc                                              | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     63263 | NS      | $1030554.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                  | Stepan Co                                                  | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     12000 | NS      | $543960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                        | Stellar Bancorp Inc                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     25611 | NS      | $809563.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                        | StepStone Group Inc                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41997 | NS      | $2652530.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                | Sterling Infrastructure Inc                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     17206 | NS      | $5924197.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                          | Stewart Information Services Corp                          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     15032 | NS      | $1151902.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                      | Stifel Financial Corp                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     59069 | NS      | $7206418.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                             | Stitch Fix Inc                                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     65541 | NS      | $278549.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                    | Stock Yards Bancorp Inc                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     16288 | NS      | $1077776.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                     | Stoke Therapeutics Inc                                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     28492 | NS      | $880687.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                             | Stoneridge Inc                                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     16000 | NS      | $91360.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                           | StoneX Group Inc                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     26738 | NS      | $2422730.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                    | Strategic Education Inc                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     13865 | NS      | $1081747.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                 | Stride Inc                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     24541 | NS      | $1559089.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                               | Stryker Corp                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    198477 | NS      | $73670692.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                       | Sturm Ruger & Co Inc                                       | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      9917 | NS      | $298700.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                                | Summit Hotel Properties Inc                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     29990 | NS      | $160746.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                    | Summit Therapeutics Inc                                    | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91205 | NS      | $1631657.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Communities Inc                                        | Sun Communities Inc                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     68234 | NS      | $8791268.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                          | Sun Country Airlines Holdings Inc                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     32843 | NS      | $449949.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                         | SunCoke Energy Inc                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     46368 | NS      | $302319.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                                | SunOpta Inc                                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     53619 | NS      | $201607.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                 | Sunrun Inc                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    132814 | NS      | $2689483.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                               | Sunstone Hotel Investors Inc                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |    119397 | NS      | $1117555.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                   | Super Micro Computer Inc                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    290393 | NS      | $9829803.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                               | Supernus Pharmaceuticals Inc                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     32029 | NS      | $1460202.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                       | Surgery Partners Inc                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     49130 | NS      | $838649.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                             | Sweetgreen Inc                                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $259600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                               | Sylvamo Corp                                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     20186 | NS      | $956210.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                               | Symbotic Inc                                               | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     27614 | NS      | $2313224.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                              | Synaptics Inc                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     22381 | NS      | $1533322.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                               | Synopsys Inc                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    106744 | NS      | $44620059.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                     | Synovus Financial Corp                                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     80022 | NS      | $3857060.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                             | TD SYNNEX Corp                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     44495 | NS      | $6784597.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                 | Syndax Pharmaceuticals Inc                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     52303 | NS      | $1036645.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                        | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    215461 | NS      | $16668062.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                 | Sysco Corp                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    276438 | NS      | $21064575.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                         | TFS Financial Corp                                         | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25595 | NS      | $364728.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                            | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    644836 | NS      | $97963485.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                     | TKO Group Holdings Inc                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39853 | NS      | $7727098.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                            | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    279175 | NS      | $58350366.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                    | TPG Inc                                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     71781 | NS      | $4240821.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                       | Tri Pointe Homes Inc                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52846 | NS      | $1803105.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                                   | TPG RE Finance Trust Inc                                   | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45291 | NS      | $411695.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                       | TTM Technologies Inc                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     60739 | NS      | $4262663.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                          | Take-Two Interactive Software Inc                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    100290 | NS      | $24678360.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                          | Talen Energy Corp                                          | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |     26292 | NS      | $10366146.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                           | Talos Energy Inc                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     73610 | NS      | $843570.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                   | Tandem Diabetes Care Inc                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     39081 | NS      | $821091.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                          | Tanger Inc                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     63463 | NS      | $2131087.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                     | Tango Therapeutics Inc                                     | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39106 | NS      | $426646.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    120345 | NS      | $13151301.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    263044 | NS      | $23837047.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    124620 | NS      | $21847132.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                    | Target Hospitality Corp                                    | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18754 | NS      | $146281.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                 | Tarsus Pharmaceuticals Inc                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23482 | NS      | $1877620.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                                                 | TaskUS Inc                                                 | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |     10500 | NS      | $120435.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                  | Taylor Morrison Home Corp                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     57365 | NS      | $3596211.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                                  | Taysha Gene Therapies Inc                                  | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129368 | NS      | $613204.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                             | TechTarget Inc                                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     14188 | NS      | $74203.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                  | TEGNA Inc                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     93183 | NS      | $1818932.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                             | Tejon Ranch Co                                             | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     14392 | NS      | $233582.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                         | Teladoc Health Inc                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     97770 | NS      | $742074.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                  | Teledyne Technologies Inc                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     26826 | NS      | $13400123.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                               | Teleflex Inc                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     26589 | NS      | $3042313.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                             | Telephone and Data Systems Inc                             | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     58207 | NS      | $2343995.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                                 | Telos Corp                                                 | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     25850 | NS      | $149413.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                              | Tempus AI Inc                                              | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     57705 | NS      | $4496950.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                               | Somnigroup International Inc                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    122026 | NS      | $11167819.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                       | Tenable Holdings Inc                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     70407 | NS      | $1867193.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                           | 10X Genomics Inc                                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     62784 | NS      | $1180967.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                      | Tenet Healthcare Corp                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     51040 | NS      | $11067513.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                 | Tennant Co                                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     10652 | NS      | $778980.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                              | Teradata Corp                                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     54754 | NS      | $1568154.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                               | Teradyne Inc                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     92052 | NS      | $16743338.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                 | Terex Corp                                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     38763 | NS      | $1791238.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                               | Terawulf Inc                                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    178755 | NS      | $2772490.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                                  | Terns Pharmaceuticals Inc                                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     40092 | NS      | $1126986.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                        | Terreno Realty Corp                                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     60038 | NS      | $3769786.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                  | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1622467 | NS      | $697936629.39  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                     | TETRA Technologies Inc                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     67623 | NS      | $525430.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                             | Tetra Tech Inc                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    153507 | NS      | $5332833.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                               | Texas Capital Bancshares Inc                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     26772 | NS      | $2414031.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                      | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    524825 | NS      | $88312302.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                    | Texas Pacific Land Corp                                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11061 | NS      | $9559911.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                        | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     38080 | NS      | $6673520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                | Textron Inc                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    103663 | NS      | $8620615.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                        | TG Therapeutics Inc                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     78693 | NS      | $2617329.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                                       | Beauty Health Co/The                                       | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     44164 | NS      | $65362.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                               | ODP Corp/The                                               | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19094 | NS      | $534059.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                         | Trade Desk Inc/The                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    259620 | NS      | $10270567.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                           | RealReal Inc/The                                           | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     57445 | NS      | $831803.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                               | Thermo Fisher Scientific Inc                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    218161 | NS      | $128896063.63  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                 | Thermon Group Holdings Inc                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     19374 | NS      | $680027.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                                     | Third Harmonic Bio Inc                                     | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12349 | NS      | $246.98        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Thor Industries Inc                                        | Thor Industries Inc                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     30723 | NS      | $3244963.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                            | 3D Systems Corp                                            | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     76654 | NS      | $159440.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                                | ThredUp Inc                                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     55558 | NS      | $417796.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                      | 3M Co                                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    307265 | NS      | $52864943.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                         | Thryv Holdings Inc                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27129 | NS      | $152736.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                              | Tidewater Inc                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     28056 | NS      | $1515585.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                              | Timken Co/The                                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     37481 | NS      | $3050578.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                               | Metallus Inc                                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     21884 | NS      | $370058.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                | Tiptree Inc                                                | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     11411 | NS      | $214298.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                    | Titan International Inc                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     30710 | NS      | $248443.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                        | Titan Machinery Inc                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     11148 | NS      | $206460.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                  | Toast Inc                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    269276 | NS      | $9206546.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                          | Toll Brothers Inc                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     56823 | NS      | $7945560.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                    | Tompkins Financial Corp                                    | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      6406 | NS      | $442718.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                                | Tootsie Roll Industries Inc                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     11148 | NS      | $427637.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                              | TopBuild Corp                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     16109 | NS      | $7289322.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     57387 | NS      | $4002169.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                   | Towne Bank/Portsmouth VA                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     40915 | NS      | $1372698.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                          | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    306259 | NS      | $16776868.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                       | Tradeweb Markets Inc                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67143 | NS      | $7309186.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                               | Transcat Inc                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      5385 | NS      | $304467.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                        | TransDigm Group Inc                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32603 | NS      | $44345622.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                      | TransMedics Group Inc                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     20763 | NS      | $3037834.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                 | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    112526 | NS      | $9570336.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                        | Travel + Leisure Co                                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     37886 | NS      | $2598221.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                      | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    129950 | NS      | $38057157.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                   | Travere Therapeutics Inc                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54343 | NS      | $1924285.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                                | Treace Medical Concepts Inc                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30833 | NS      | $91882.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                        | TreeHouse Foods Inc                                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     34486 | NS      | $823870.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                | Trex Co Inc                                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62815 | NS      | $2197268.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                                     | Trevi Therapeutics Inc                                     | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58274 | NS      | $768634.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                           | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18852 | NS      | $906781.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                | TriMas Corp                                                | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     17857 | NS      | $608387.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                | Trimble Inc                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    137753 | NS      | $11215849.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                           | TriNet Group Inc                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     17414 | NS      | $1020460.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                     | Trinity Industries Inc                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     45649 | NS      | $1210611.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                      | Triumph Financial Inc                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     13170 | NS      | $719213.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                            | TripAdvisor Inc                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     67768 | NS      | $1007710.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                               | TrueBlue Inc                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $88200.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                              | Trupanion Inc                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     19538 | NS      | $689496.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                      | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    744576 | NS      | $34622784.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                       | TrustCo Bank Corp NY                                       | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10097 | NS      | $425386.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                             | Trustmark Corp                                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     35509 | NS      | $1381300.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                                 | Tucows Inc                                                 | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      7627 | NS      | $165277.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                   | Turning Point Brands Inc                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     10477 | NS      | $1049376.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                          | Tutor Perini Corp                                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     25560 | NS      | $1752138.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                 | Twilio Inc                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     89329 | NS      | $11585078.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                      | Twist Bioscience Corp                                      | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     34920 | NS      | $1117789.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                                | Two Harbors Investment Corp                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |     58376 | NS      | $591932.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                     | Tyler Technologies Inc                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     24905 | NS      | $11695886.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                       | Tyra Biosciences Inc                                       | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13115 | NS      | $295874.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                            | Tyson Foods Inc                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    165459 | NS      | $9604894.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                    | UDR Inc                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |    173266 | NS      | $6310347.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                       | UFP Technologies Inc                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      4146 | NS      | $939856.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                   | UGI Corp                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    123923 | NS      | $4901154.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                  | Udemy Inc                                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     52260 | NS      | $265480.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                         | UMB Financial Corp                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     41158 | NS      | $4571830.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                         | UFP Industries Inc                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     33914 | NS      | $3153662.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                 | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    899407 | NS      | $44115913.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                         | UMH Properties Inc                                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |     45571 | NS      | $689489.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                    | US Physical Therapy Inc                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      8652 | NS      | $638950.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                      | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1206075 | NS      | $105579805.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                               | Ubiquiti Inc                                               | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      2402 | NS      | $1400582.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                 | UiPath Inc                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    244939 | NS      | $3394854.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                           | UL Solutions Inc                                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     35688 | NS      | $3255102.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     25960 | NS      | $13988026.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                   | Ultra Clean Holdings Inc                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     28390 | NS      | $719970.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                              | Ultragenyx Pharmaceutical Inc                              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     59016 | NS      | $2050806.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                           | Under Armour Inc                                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    176460 | NS      | $815245.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                           | UniFirst Corp/MA                                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      8519 | NS      | $1469953.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                         | Union Pacific Corp                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    342295 | NS      | $79354249.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                                | Unisys Corp                                                | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     25000 | NS      | $67000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                              | United Community Banks Inc/GA                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     68666 | NS      | $2098432.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                   | United Bankshares Inc/WV                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     83036 | NS      | $3092260.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Continental Holdings Inc.                           | United Airlines Holdings Inc                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    187143 | NS      | $19081100.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                      | United Fire Group Inc                                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12402 | NS      | $453293.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                   | United Natural Foods Inc                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     38026 | NS      | $1418750.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                  | United Parcel Service Inc                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    427054 | NS      | $40907502.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                         | United Rentals Inc                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     37193 | NS      | $30318989.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc                           | Array Digital Infrastructure Inc                           | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      7821 | NS      | $384636.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                          | United States Lime & Minerals Inc                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      6371 | NS      | $774522.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    130479 | NS      | $10264782.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                            | Uniti Group Inc                                            | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    102896 | NS      | $655447.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                   | United Therapeutics Corp                                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     26287 | NS      | $12775482.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    523643 | NS      | $172681752.11  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                | Unitil Corp                                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10167 | NS      | $510688.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                         | Unity Software Inc                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    195763 | NS      | $8323842.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                          | Universal Corp/VA                                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     13896 | NS      | $733152.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                     | Universal Display Corp                                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25688 | NS      | $3055073.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                       | Universal Health Realty Income Trust                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |      6510 | NS      | $264631.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                           | Universal Insurance Holdings Inc                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     14165 | NS      | $469286.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                           | Universal Logistics Holdings Inc                           | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3740 | NS      | $56174.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                              | Universal Health Services Inc                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     33256 | NS      | $8102159.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                          | Universal Technical Institute Inc                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     30829 | NS      | $709683.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                     | Univest Financial Corp                                     | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     16289 | NS      | $517990.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                 | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     90314 | NS      | $6861154.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                           | Upstream Bio Inc                                           | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20416 | NS      | $583897.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                       | Upstart Holdings Inc                                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     48150 | NS      | $2164824.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                 | Upwork Inc                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     76697 | NS      | $1513998.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                        | Uranium Energy Corp                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    253693 | NS      | $3112813.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                       | Urban Outfitters Inc                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     30412 | NS      | $2252616.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                      | Urban Edge Properties                                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     73329 | NS      | $1409383.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                                         | USA Rare Earth Inc                                         | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31762 | NS      | $427198.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Utz Brands Inc                                             | Utz Brands Inc                                             | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     50378 | NS      | $488162.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                    | VF Corp                                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    192317 | NS      | $3365547.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                          | UWM Holdings Corp                                          | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123975 | NS      | $725253.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                   | VSE Corp                                                   | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     13305 | NS      | $2397427.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                          | VAALCO Energy Inc                                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     60059 | NS      | $215011.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                           | Vail Resorts Inc                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     21930 | NS      | $3074805.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                         | Valero Energy Corp                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    179781 | NS      | $31778089.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                    | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    276041 | NS      | $3124784.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                     | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     11545 | NS      | $4767738.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                              | Valvoline Inc                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     75006 | NS      | $2348437.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                  | Vanda Pharmaceuticals Inc                                  | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     40221 | NS      | $215584.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                         | Varex Imaging Corp                                         | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     24000 | NS      | $277680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                        | Varonis Systems Inc                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     63926 | NS      | $2114032.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                      | Veeco Instruments Inc                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     33219 | NS      | $970991.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                    | V2X Inc                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12226 | NS      | $670596.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                | Vaxcyte Inc                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     67002 | NS      | $3323969.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                          | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     87079 | NS      | $20924212.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                                     | Velocity Financial Inc                                     | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7693 | NS      | $148705.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                 | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    262832 | NS      | $21192144.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                     | Ventyx Biosciences Inc                                     | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40316 | NS      | $403160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venu Holding Corp                                          | Venu Holding Corp                                          | CUSIP: 92333E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18264 | NS      | $184831.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Venture Global Inc                                         | Venture Global Inc                                         | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    266625 | NS      | $1989022.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                               | Veracyte Inc                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     45813 | NS      | $2168787.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                      | Vera Therapeutics Inc                                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36803 | NS      | $1242101.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TON Strategy Co                                            | TON Strategy Co                                            | CUSIP: 92337U302<br>LEI: 54930048C3BMORBXZM88 | Long             | EC               | CORP              | US        |     28000 | NS      | $95480.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                               | Veralto Corp                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    143955 | NS      | $14571125.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                               | VeriSign Inc                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     48569 | NS      | $12238902.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   2433925 | NS      | $100058656.75  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                       | Verisk Analytics Inc                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     80628 | NS      | $18146943.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                               | Vericel Corp                                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     28210 | NS      | $1135452.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                        | Verra Mobility Corp                                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     90480 | NS      | $1974273.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                 | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    148025 | NS      | $64185120.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                         | Vertiv Holdings Co                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    220092 | NS      | $39557135.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                                 | Vertex Inc                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     43910 | NS      | $863709.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                    | Pursuit Attractions and Hospitality Inc                    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     11440 | NS      | $392735.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                 | Viasat Inc                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     78094 | NS      | $2680967.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                        | Viavi Solutions Inc                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    129077 | NS      | $2315641.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                | Viatris Inc                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    686428 | NS      | $7337915.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                        | VICI Properties Inc                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    615642 | NS      | $17742802.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                 | Vicor Corp                                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     12667 | NS      | $1131796.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                     | Victoria's Secret & Co                                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     44062 | NS      | $1821082.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                               | Victory Capital Holdings Inc                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     28155 | NS      | $1770667.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                    | Viking Therapeutics Inc                                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     64644 | NS      | $2379545.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                      | Vir Biotechnology Inc                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61739 | NS      | $396364.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                               | Virgin Galactic Holdings Inc                               | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     62765 | NS      | $242900.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics Inc                                  | Viridian Therapeutics Inc                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     47864 | NS      | $1529733.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                        | Virtu Financial Inc                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     46968 | NS      | $1679575.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    982158 | NS      | $328472921.52  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                             | Virtus Investment Partners Inc                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      3623 | NS      | $578194.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                 | Vishay Intertechnology Inc                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     70795 | NS      | $967767.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                               | Visteon Corp                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     15245 | NS      | $1574046.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                | Vistra Corp                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    183448 | NS      | $32811509.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                       | Vita Coco Co Inc/The                                       | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     25281 | NS      | $1350258.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                            | Vital Farms Inc                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     21907 | NS      | $716358.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                         | Vitesse Energy Inc                                         | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17811 | NS      | $376880.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corp                                               | Vontier Corp                                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     85637 | NS      | $3106910.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                                   | Voyager Technologies Inc                                   | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      7300 | NS      | $164104.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                       | Vornado Realty Trust                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     93578 | NS      | $3445541.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                         | Voya Financial Inc                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     55515 | NS      | $3902704.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                        | Vulcan Materials Co                                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     76225 | NS      | $22657119.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                   | WD-40 Co                                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      7752 | NS      | $1517841.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                        | WSFS Financial Corp                                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     32150 | NS      | $1794291.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                               | WP Carey Inc                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |    126904 | NS      | $8549522.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                       | WEC Energy Group Inc                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    185980 | NS      | $20842778.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                       | Wabash National Corp                                       | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     26259 | NS      | $221625.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                   | Westinghouse Air Brake Technologies Corp                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     98847 | NS      | $20614541.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   2537763 | NS      | $280448189.13  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                        | Walker & Dunlop Inc                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19865 | NS      | $1284073.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                           | Warby Parker Inc                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57540 | NS      | $1139867.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                  | Warner Bros Discovery Inc                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1427339 | NS      | $34256136.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                    | Warner Music Group Corp                                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83679 | NS      | $2363094.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                       | Warrior Met Coal Inc                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     29892 | NS      | $2340244.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                   | WaFd Inc                                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47452 | NS      | $1502330.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Real Estate Investment Trust                    | Elme Communities                                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |     50220 | NS      | $871819.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                               | Washington Trust Bancorp Inc                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     11591 | NS      | $329184.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                       | Waste Management Inc                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    213949 | NS      | $46613068.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                | Waters Corp                                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     34754 | NS      | $14020458.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                   | Waterstone Financial Inc                                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     11312 | NS      | $177145.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                 | Watsco Inc                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     20197 | NS      | $6996240.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                               | Watts Water Technologies Inc                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     15952 | NS      | $4400837.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                | Wayfair Inc                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     61245 | NS      | $6785946.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                       | Waystar Holding Corp                                       | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66364 | NS      | $2449495.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                                   | Weave Communications Inc                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43991 | NS      | $280662.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                     | Webster Financial Corp                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     96115 | NS      | $5728454.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                                  | Webtoon Entertainment Inc                                  | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $125190.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets Inc                                           | Weis Markets Inc                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5703 | NS      | $370523.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                           | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1852175 | NS      | $159009223.75  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                              | Welltower Inc                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    386001 | NS      | $80373128.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                             | Wendy's Co/The                                             | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     97044 | NS      | $820021.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                     | Werner Enterprises Inc                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     36736 | NS      | $938972.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                               | WesBanco Inc                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54081 | NS      | $1745193.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                    | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     28229 | NS      | $7548716.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                           | West Pharmaceutical Services Inc                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     41681 | NS      | $11556057.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                        | Westamerica BanCorp                                        | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     14841 | NS      | $712071.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                   | Western Alliance Bancorp                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     60111 | NS      | $4900849.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                       | Western Digital Corp                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    200449 | NS      | $32739335.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                       | Western Union Co/The                                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    192734 | NS      | $1694131.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                              | Westlake Corp                                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     18983 | NS      | $1268254.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                    | WEX Inc                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     19834 | NS      | $2942572.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                            | Weyerhaeuser Co                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    419458 | NS      | $9316162.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                                   | Wheels Up Experience Inc                                   | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73728 | NS      | $56519.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Whirlpool Corp                                             | Whirlpool Corp                                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     31956 | NS      | $2471796.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                                            | Whitestone REIT                                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |     26363 | NS      | $350364.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                      | John Wiley & Sons Inc                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     24217 | NS      | $880530.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                          | Willdan Group Inc                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      7978 | NS      | $804980.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                       | Williams Cos Inc/The                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    705981 | NS      | $43015422.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                        | Williams-Sonoma Inc                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     71380 | NS      | $12849113.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                                  | Willis Lease Finance Corp                                  | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      1548 | NS      | $189955.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                     | WillScot Holdings Corp                                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    107227 | NS      | $2117733.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                               | Wingstop Inc                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     16164 | NS      | $4279095.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                               | Winmark Corp                                               | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1708 | NS      | $702005.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                   | Winnebago Industries Inc                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     16587 | NS      | $600283.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                    | Wintrust Financial Corp                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     38367 | NS      | $5141945.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                             | WisdomTree Inc                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     66994 | NS      | $739613.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                   | Wolverine World Wide Inc                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     45501 | NS      | $737571.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                               | Woodward Inc                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     34437 | NS      | $10332133.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    124644 | NS      | $26875739.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                                | Workiva Inc                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     29892 | NS      | $2766803.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                      | World Acceptance Corp                                      | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      1641 | NS      | $253797.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                          | World Kinect Corp                                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     33584 | NS      | $778477.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                | Worthington Enterprises Inc                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     16967 | NS      | $930809.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                      | Worthington Steel Inc                                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     19751 | NS      | $666596.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                               | Wyndham Hotels & Resorts Inc                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     44160 | NS      | $3232512.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                           | Wynn Resorts Ltd                                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     48897 | NS      | $6292065.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                    | XPO Inc                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     68720 | NS      | $9762363.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                   | XPEL Inc                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     14791 | NS      | $687485.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                            | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    341576 | NS      | $28046805.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                 | Xenia Hotels & Resorts Inc                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     58740 | NS      | $821185.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                 | Xencor Inc                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     42945 | NS      | $743807.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                               | Xylem Inc/NY                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    140870 | NS      | $19816182.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                               | Xeris Biopharma Holdings Inc                               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93436 | NS      | $670870.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                                | Xometry Inc                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     24645 | NS      | $1440993.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                  | Xperi Inc                                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25564 | NS      | $148015.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                   | Yelp Inc                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     34751 | NS      | $1004651.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                   | Yext Inc                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     59673 | NS      | $502446.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                          | YETI Holdings Inc                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     46858 | NS      | $1943669.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                          | York Water Co/The                                          | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7252 | NS      | $236632.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                            | Yum! Brands Inc                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    160871 | NS      | $24647045.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                    | Zebra Technologies Corp                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     29293 | NS      | $7403805.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                                        | Zenas Biopharma Inc                                        | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16334 | NS      | $634249.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                           | Zillow Group Inc                                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    129199 | NS      | $9609821.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                  | Zeta Global Holdings Corp                                  | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    113762 | NS      | $2076156.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                 | Zimmer Biomet Holdings Inc                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    115508 | NS      | $11264340.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                           | Zions Bancorp NA                                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     84925 | NS      | $4520557.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                 | Zoetis Inc                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    255912 | NS      | $32802800.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                           | ZipRecruiter Inc                                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     43376 | NS      | $206036.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                  | ZoomInfo Technologies Inc                                  | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    162385 | NS      | $1610859.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                | Zscaler Inc                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     57659 | NS      | $14501238.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                    | Zoom Communications Inc                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    150612 | NS      | $12795995.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                 | Zumiez Inc                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      8189 | NS      | $212914.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                            | Zurn Elkay Water Solutions Corp                            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     86278 | NS      | $4115460.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P500 EMINI FUT DEC25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       135 | NC      | $803259.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | E-MINI RUSS 2000 DEC25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        47 | NC      | $170031.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                 | Adient PLC                                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     48082 | NS      | $935675.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                               | Alkermes PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     95886 | NS      | $2836307.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                               | Allegion plc                                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     49779 | NS      | $8264807.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                  | Amcor PLC                                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |   1330047 | NS      | $11332000.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                              | Ambarella Inc                                              | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     22760 | NS      | $1688336.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                    | Aon PLC                                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |    124474 | NS      | $44053838.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                     | Arch Capital Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    215120 | NS      | $20204070.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                       | Assured Guaranty Ltd                                       | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     25862 | NS      | $2341545.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                  | Axis Capital Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     45333 | NS      | $4634845.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                 | Axalta Coating Systems Ltd                                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    126157 | NS      | $3801110.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                               | Biohaven Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     49188 | NS      | $493355.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                            | Bit Digital Inc                                            | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |    189552 | NS      | $451133.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                              | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 549300JY6CF6DO4YFQ03 | Long             | EC               | CORP              | IE        |    360253 | NS      | $90063250.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                         | Capri Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     69755 | NS      | $1769684.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                               | Cimpress PLC                                               | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      8762 | NS      | $603263.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                              | Clarivate PLC                                              | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    308563 | NS      | $1160196.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                         | Credo Technology Group Holding Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     87295 | NS      | $15503592.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                    | CRH PLC                                                    | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    387899 | NS      | $46532364.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                                    | Cushman & Wakefield Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    133132 | NS      | $2229961.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                             | Eaton Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    224724 | NS      | $77729784.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                                 | Avadel Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |     56310 | NS      | $1210101.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                           | Essent Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     56437 | NS      | $3541986.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                          | Everest Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     24307 | NS      | $7639447.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                  | Aptiv PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    126442 | NS      | $9805577.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                   | Fabrinet                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     20585 | NS      | $9456954.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                  | Flutter Entertainment PLC                                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |    101643 | NS      | $21224074.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                | Fresh Del Monte Produce Inc                                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     17160 | NS      | $620162.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                          | FTAI Aviation Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     59364 | NS      | $10284219.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                                   | GigaCloud Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15615 | NS      | $579316.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                  | Gates Industrial Corp PLC                                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    149506 | NS      | $3402756.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                | Genpact Ltd                                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     93905 | NS      | $4137454.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                          | Helen of Troy Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     13500 | NS      | $255825.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                              | Herbalife Ltd                                              | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     60559 | NS      | $770916.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                  | Janus Henderson Group PLC                                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     71909 | NS      | $3143142.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                         | Ichor Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     20572 | NS      | $345609.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                               | Indivior PLC                                               | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     72033 | NS      | $2420308.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                              | Weatherford International PLC                              | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     42309 | NS      | $3164713.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                | Invesco Ltd                                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    260560 | NS      | $6370692.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                   | Jazz Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     35479 | NS      | $6263107.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                         | Johnson Controls International plc                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    378519 | NS      | $44025544.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd                            | Kestra Medical Technologies Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      8000 | NS      | $215840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                  | Linde PLC                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    271121 | NS      | $111246368.72  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                               | LivaNova PLC                                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     30888 | NS      | $1970963.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                              | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    739656 | NS      | $77907966.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                         | Liberty Global Ltd                                         | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    168102 | NS      | $1929810.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                            | Alpha & Omega Semiconductor Ltd                            | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     14070 | NS      | $285339.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                      | Nabors Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |     12765 | NS      | $636590.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                                | NIQ Global Intelligence Plc                                | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |     28000 | NS      | $440160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Joby Aviation Inc                                          | Joby Aviation Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303512 | NS      | $4379678.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                             | Noble Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     71788 | NS      | $2198148.56    | 0.01%             |  |  |  | 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        |    263389 | NS      | $4862160.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                               | Novocure Ltd                                               | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     58332 | NS      | $747232.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                         | nVent Electric PLC                                         | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |     92871 | NS      | $9962272.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                          | Prothena Corp PLC                                          | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     22200 | NS      | $238650.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                 | RenaissanceRe Holdings Ltd                                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     27338 | NS      | $7139865.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                       | Roivant Sciences Ltd                                       | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    245223 | NS      | $5103090.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                         | Royalty Pharma PLC                                         | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    219878 | NS      | $8799517.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                            | Seagate Technology Holdings PLC                            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |    123029 | NS      | $34040894.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                               | Seadrill Ltd                                               | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     36316 | NS      | $1108364.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                | Pentair PLC                                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     94775 | NS      | $9974121.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                           | Sensata Technologies Holding PLC                           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     84429 | NS      | $2707638.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                        | Signet Jewelers Ltd                                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     23211 | NS      | $2324813.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                            | SiriusPoint Ltd                                            | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     61106 | NS      | $1271004.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                       | Smurfit WestRock PLC                                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    301902 | NS      | $10774882.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                 | STERIS PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     56783 | NS      | $15120177.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                        | TE Connectivity PLC                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    170860 | NS      | $38639989.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    237522 | NS      | $10750245.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                             | Tecnoglass Inc                                             | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     16031 | NS      | $798023.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                   | Theravance Biopharma Inc                                   | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     21785 | NS      | $442235.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                     | Trane Technologies PLC                                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    128880 | NS      | $54320342.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                  | Liberty Latin America Ltd                                  | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     92231 | NS      | $807021.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                        | Tronox Holdings PLC                                        | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     50913 | NS      | $210779.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                | Valaris Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     39020 | NS      | $2201118.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitefiber Inc                                             | Whitefiber Inc                                             | CUSIP: 000000000<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               | CORP              | KY        |      5600 | NS      | $120008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| White Mountains Insurance Group Ltd                        | White Mountains Insurance Group Ltd                        | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      1471 | NS      | $2977671.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                   | Willis Towers Watson PLC                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     56312 | NS      | $18076152.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                             | Perrigo Co PLC                                             | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     78172 | NS      | $1043596.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                            | Bunge Global SA                                            | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     81304 | NS      | $7810875.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                  | Chubb Ltd                                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    214082 | NS      | $63406806.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                     | CRISPR Therapeutics AG                                     | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     53126 | NS      | $2840647.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                 | Garmin Ltd                                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     94116 | NS      | $18382737.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                                 | Amrize Ltd                                                 | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |    296920 | NS      | $15294349.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                             | Transocean Ltd                                             | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    577150 | NS      | $2545231.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                   | Orion SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     32170 | NS      | $163423.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                 | Elastic NV                                                 | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     54012 | NS      | $3809466.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                          | CNH Industrial NV                                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    514745 | NS      | $4854045.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                    | Expro Group Holdings NV                                    | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     65015 | NS      | $906959.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                               | LyondellBasell Industries NV                               | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    148971 | NS      | $7298089.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                      | NXP Semiconductors NV                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    145883 | NS      | $28438432.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                                 | uniQure NV                                                 | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |     35000 | NS      | $962850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                   | OneSpaWorld Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     61095 | NS      | $1247559.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                | Royal Caribbean Cruises Ltd                                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    145542 | NS      | $38750557.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                             | Dorian LPG Ltd                                             | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     19036 | NS      | $471712.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                   | Flex Ltd                                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    217015 | NS      | $12827756.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                               | Genco Shipping & Trading Ltd                               | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     24986 | NS      | $472735.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                  | International Seaways Inc                                  | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     21892 | NS      | $1159619.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                                     | WaVe Life Sciences Ltd                                     | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     68245 | NS      | $529581.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

**Name of Applicant:** SCHWAB STRATEGIC TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO